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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

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

￥838.6 / 2026/10/6

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

  • 最新価格￥838.62026/10/6
  • 出来高1,820直近営業日
  • 発行口数4,580,000口2026/10/7
  • 時価総額目安38.4億円価格 × 発行口数
  • 保有銘柄数506最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥838.6
価格基準日
2026/10/6
出来高
1,820

発行口数と時価総額目安

発行口数
4,580,000口
時価総額目安
38.4億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
State Street SPDR S&P 500 ETF (JPY Unhedged)
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥-109,530,616
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
1—
S+P500 EMINI FUT DEC26
USD1.878USD 14,697.70N/A
22000019
AMAZON COM INC
USD3,444.923USD 866,053.64N/A
32002305
ABBOTT LABS
USD606.629USD 60,723.56N/A
42002479
AES CORP
USD241.704USD 3,601.39N/A
52005973
INTL BUSINESS MCHN
USD331.111USD 73,367.58N/A
62007849
ADVANCED MICRO DEV
USD572.276USD 361,535.36N/A
72008154
ADOBE INC
USD139.352USD 33,275.17N/A
82009210
ALEXANDRIA R/EST I
USD53.484USD 2,453.85N/A
92011602
AIR PRODS & CHEMS
USD78.372USD 21,901.06N/A
102019479
BXP INC
USD55.47USD 3,293.25N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
S+P500 EMINI FUT DEC26
ISIN なし		—USD1.878USD 7,826.25USD 14,697.70N/A
22000019
AMAZON COM INC
US0231351067		NASDAQUSD3,444.923USD 251.40USD 866,053.64N/A
32002305
ABBOTT LABS
US0028241000		NYSEUSD606.629USD 100.10USD 60,723.56N/A
42002479
AES CORP
US00130H1059		NYSEUSD241.704USD 14.90USD 3,601.39N/A
52005973
INTL BUSINESS MCHN
US4592001014		NYSEUSD331.111USD 221.58USD 73,367.58N/A
62007849
ADVANCED MICRO DEV
US0079031078		NASDAQUSD572.276USD 631.75USD 361,535.36N/A
72008154
ADOBE INC
US00724F1012		NASDAQUSD139.352USD 238.79USD 33,275.17N/A
82009210
ALEXANDRIA R/EST I
US0152711091		NYSEUSD53.484USD 45.88USD 2,453.85N/A
92011602
AIR PRODS & CHEMS
US0091581068		NYSEUSD78.372USD 279.45USD 21,901.06N/A
102019479
BXP INC
US1011211018		NYSEUSD55.47USD 59.37USD 3,293.25N/A
112019952
ALLSTATE CORP
US0200021014		NYSEUSD88.069USD 224.71USD 19,789.98N/A
122023607
AMGEN INC
US0311621009		NASDAQUSD189.928USD 402.98USD 76,537.19N/A
132026082
AMER EXPRESS CO
US0258161092		NYSEUSD185.079USD 304.02USD 56,267.72N/A
142026242
AMER ELEC PWR INC
US0255371017		NASDAQUSD191.421USD 119.73USD 22,918.84N/A
152026361
AFLAC INC
US0010551028		NYSEUSD158.483USD 112.38USD 17,810.32N/A
162027342
AMER INTL GRP
US0268747849		NYSEUSD183.356USD 75.12USD 13,773.70N/A
172032067
ANALOG DEVICES INC
US0326541051		NASDAQUSD171.196USD 419.10USD 71,748.24N/A
182036047
COMFORT SYSTEMS US
US1999081045		NYSEUSD12.313USD 1,713.07USD 21,093.03N/A
192041364
VALERO ENERGY CORP
US91913Y1001		NYSEUSD102.044USD 419.33USD 42,790.11N/A
202044545
COMCAST CORP
US20030N1019		NASDAQUSD1,241.825USD 21.57USD 26,786.17N/A
212046251
APPLE INC
US0378331005		NASDAQUSD5,121.873USD 332.89USD 1,705,020.30N/A
222046552
APPLIED MATERIALS
US0382221051		NASDAQUSD278.412USD 542.28USD 150,977.26N/A
232046853
ALBEMARLE CORP
US0126531013		NYSEUSD40.402USD 104.37USD 4,216.76N/A
242047317
ARCHER DANIELS MID
US0394831020		NYSEUSD169.119USD 82.47USD 13,947.24N/A
252048804
PINNACLE WEST CAP
US7234841010		NYSEUSD41.91USD 95.96USD 4,021.68N/A
262050832
AMEREN CORP
US0236081024		NYSEUSD96.087USD 99.70USD 9,579.87N/A
272065159
AUTODESK INC
US0527691069		NASDAQUSD74.57USD 221.56USD 16,521.73N/A
282065308
AUTO DATA PROCESS
US0530151036		NASDAQUSD139.214USD 260.26USD 36,231.84N/A
292065955
AUTOZONE INC
US0533321024		NYSEUSD5.756USD 2,807.73USD 16,161.29N/A
302066408
AVERY DENNISON CP
US0536111091		NYSEUSD26.519USD 170.00USD 4,508.23N/A
312073022
BALL CORP
US0584981064		NYSEUSD91.547USD 57.11USD 5,228.25N/A
322073390
BERKSHIRE HATHAWAY
US0846707026		NYSEUSD653.388USD 504.26USD 329,477.43N/A
332085102
BAXTER INTL INC
US0718131099		NYSEUSD178.984USD 24.22USD 4,334.99N/A
342087807
BECTON DICKINSON
US0758871091		NYSEUSD95.749USD 180.67USD 17,298.97N/A
352089212
AMETEK INC
US0311001004		NYSEUSD81.266USD 251.92USD 20,472.53N/A
362090571
VERIZON COMMUN
US92343V1044		NYSEUSD1,458.348USD 45.85USD 66,865.26N/A
372093644
BERKLEY(WR)CORP
US0844231029		NYSEUSD79.311USD 69.77USD 5,533.53N/A
382094670
BEST BUY CO INC
US0865161014		NYSEUSD69.63USD 87.39USD 6,084.97N/A
392098876
YUM BRANDS INC
US9884981013		NYSEUSD95.98USD 136.97USD 13,146.38N/A
402100920
FIRSTENERGY CORP
US3379321074		NYSEUSD183.556USD 43.64USD 8,010.38N/A
412108601
BOEING CO
US0970231058		NYSEUSD276.95USD 192.72USD 53,373.80N/A
422113434
BOSTON SCIENTIFIC
US1011371077		NYSEUSD511.604USD 42.40USD 21,692.01N/A
432116228
CH ROBINSON WORLDW
US12541W2098		NASDAQUSD41.141USD 140.61USD 5,784.84N/A
442122117
TAKE TWO INTERACTI
US8740541094		NASDAQUSD61.303USD 203.46USD 12,472.71N/A
452126249
METTLER TOLEDO
US5926881054		NYSEUSD7.049USD 1,541.63USD 10,866.95N/A
462126335
BRISTOL-MYRS SQUIB
US1101221083		NYSEUSD717.323USD 58.81USD 42,185.77N/A
472134781
UTD RENTALS INC
US9113631090		NYSEUSD21.671USD 1,074.28USD 23,280.72N/A
482138158
SEMPRA
US8168511090		NYSEUSD229.052USD 78.16USD 17,902.70N/A
492142784
FEDEX CORP
US31428X1063		NYSEUSD77.495USD 289.13USD 22,406.13N/A
502142922
VERISIGN
US92343E1029		NASDAQUSD28.735USD 292.26USD 8,398.09N/A
512145084
AMPHENOL CORP
US0320951017		NYSEUSD865.294USD 87.27USD 75,514.21N/A
522146838
BROWN-FORMAN CORP
US1156372096		NYSEUSD59.025USD 26.27USD 1,550.59N/A
532150204
QUANTA SERVICES
US74762E1029		NYSEUSD52.977USD 683.42USD 36,205.54N/A
542160753
CSX CORP
US1264081035		NASDAQUSD649.94USD 47.43USD 30,826.65N/A
552166320
CAMDEN PROP TST
US1331311027		NYSEUSD34.492USD 97.37USD 3,358.49N/A
562170473
CONSTELLATION BRDS
US21036P1084		NYSEUSD52.376USD 113.31USD 5,934.72N/A
572175672
CARDINAL HEALTH
US14149Y1082		NYSEUSD81.558USD 233.12USD 19,012.80N/A
582179414
CASEYS GEN STORES
US1475281036		NASDAQUSD12.929USD 617.33USD 7,981.46N/A
592180201
CATERPILLAR INC
US1491231015		NYSEUSD161.192USD 848.14USD 136,713.38N/A
602190385
JPMORGAN CHASE &CO
US46625H1005		NYSEUSD932.908USD 332.38USD 310,079.96N/A
612195841
CHURCH & DWIGHT
US1713401024		NYSEUSD84.051USD 95.66USD 8,040.32N/A
622196888
CINCINNATI FINL CP
US1720621010		NASDAQUSD53.592USD 162.14USD 8,689.41N/A
632197137
CINTAS CORP
US1729081059		NASDAQUSD120.852USD 195.40USD 23,614.48N/A
642198163
CISCO SYSTEMS
US17275R1023		NASDAQUSD1,383.332USD 112.82USD 156,067.52N/A
652204026
CLOROX CO
US1890541097		NYSEUSD42.372USD 82.01USD 3,474.93N/A
662206657
COCA-COLA CO
US1912161007		NYSEUSD1,359.075USD 86.51USD 117,573.58N/A
672208073
COPART INC
US2172041061		NASDAQUSD305.546USD 27.65USD 8,448.35N/A
682209106
COLGATE-PALMOLIVE
US1941621039		NYSEUSD279.597USD 86.19USD 24,098.47N/A
692210614
MARRIOTT INTL INC
US5719032022		NASDAQUSD75.263USD 355.89USD 26,785.35N/A
702212922
NRG ENERGY INC
US6293775085		NYSEUSD72.385USD 96.80USD 7,006.87N/A
712216850
CONSD EDISON INC
US2091151041		NYSEUSD130.071USD 103.38USD 13,446.74N/A
722219224
CMS ENERGY CORP
US1258961002		NYSEUSD110.016USD 64.03USD 7,044.32N/A
732224701
CORNING INC
US2193501051		NYSEUSD277.965USD 159.37USD 44,299.28N/A
742240202
CUMMINS INC
US2310211063		NYSEUSD48.098USD 523.37USD 25,173.05N/A
752250687
DR HORTON INC
US23331A1097		NYSEUSD91.178USD 133.23USD 12,147.64N/A
762250870
DANAHER CORP
US2358511028		NYSEUSD218.909USD 221.21USD 48,424.86N/A
772252058
MOODYS CORP
US6153691059		NYSEUSD52.515USD 448.15USD 23,534.60N/A
782257019
COGNIZANT TECHNOLO
US1924461023		NASDAQUSD163.916USD 58.17USD 9,534.99N/A
792259101
TARGET CORP
US87612E1064		NYSEUSD159.545USD 152.99USD 24,408.79N/A
802261203
DEERE & CO
US2441991054		NYSEUSD87.976USD 682.20USD 60,017.23N/A
812262314
MORGAN STANLEY
US6174464486		NYSEUSD418.672USD 190.19USD 79,627.23N/A
822262530
REPUBLIC SERVICES
US7607591002		NYSEUSD68.86USD 212.83USD 14,655.47N/A
832262864
COSTAR GROUP INC
US22160N1090		NASDAQUSD136.982USD 27.66USD 3,788.92N/A
842267278
DECKERS OUTDOOR CO
US2435371073		NYSEUSD47.713USD 80.21USD 3,827.06N/A
852270726
WALT DISNEY CO.
US2546871060		NYSEUSD606.568USD 103.61USD 62,846.51N/A
862272476
DOLLAR TREE INC
US2567461080		NASDAQUSD66.875USD 113.19USD 7,569.58N/A
872278407
DOVER CORP
US2600031080		NYSEUSD47.189USD 191.30USD 9,027.26N/A
882279303
OMNICOM GROUP INC
US6819191064		NYSEUSD96.503USD 75.25USD 7,261.85N/A
892280220
DTE ENERGY CO
US2333311072		NYSEUSD72.785USD 125.04USD 9,101.04N/A
902289874
DARDEN RESTAURANTS
US2371941053		NYSEUSD39.14USD 199.72USD 7,817.04N/A
912293819
EBAY INC
US2786421030		NASDAQUSD140.26USD 107.14USD 15,027.46N/A
922295677
BANK OF AMER CORP
US0605051046		NYSEUSD2,282.979USD 54.00USD 123,280.87N/A
932297907
CITIGROUP INC
US1729674242		NYSEUSD588.729USD 128.55USD 75,681.11N/A
942302232
CADENCE DESIGN SYS
US1273871087		NASDAQUSD96.626USD 353.48USD 34,155.36N/A
952304227
ECOLAB INC
US2788651006		NYSEUSD88.484USD 277.07USD 24,516.26N/A
962305844
REVVITY INC
US7140461093		NYSEUSD38.324USD 157.36USD 6,030.66N/A
972310525
SALESFORCE INC
US79466L3024		NYSEUSD287.862USD 229.79USD 66,147.81N/A
982311711
ERIE INDEMNITY CO
US29530P1021		NASDAQUSD9.389USD 221.46USD 2,079.29N/A
992313405
EMERSON ELECTRIC
US2910111044		NYSEUSD195.53USD 162.33USD 31,740.38N/A
1002315359
ATMOS ENERGY CORP
US0495601058		NYSEUSD59.41USD 158.05USD 9,389.75N/A
1012316619
ESSEX PROP TRUST
US2971781057		NYSEUSD23.102USD 271.93USD 6,282.13N/A
1022317087
ENTERGY CORP
US29364G1031		NYSEUSD163.393USD 100.82USD 16,473.28N/A
1032318024
EOG RESOURCES INC
US26875P1012		NYSEUSD183.987USD 144.08USD 26,508.85N/A
1042319146
EQUIFAX INC
US2944291051		NYSEUSD40.387USD 142.60USD 5,759.19N/A
1052319157
VIVMARK RESIDENTIA
US29476L1070		NYSEUSD252.447USD 60.09USD 15,169.54N/A
1062319414
EQT CORPORATION
US26884L1098		NYSEUSD219.787USD 51.12USD 11,235.51N/A
1072320524
ESTEE LAUDER COS
US5184391044		NYSEUSD87.638USD 93.30USD 8,176.63N/A
1082325507
EXPEDTRS INTL WASH
US3021301094		NYSEUSD46.22USD 194.12USD 8,972.23N/A
1092328915
NEXTERA ENERGY INC
US65339F1012		NYSEUSD732.175USD 76.28USD 55,850.31N/A
1102329770
FACTSET RESEARCH
US3030751057		NYSEUSD13.221USD 276.44USD 3,654.81N/A
1112330299
FAIR ISAAC CORP
US3032501047		NYSEUSD8.003USD 689.61USD 5,518.95N/A
1122331430
ASSURANT INC
US04621X1081		NYSEUSD16.684USD 266.41USD 4,444.78N/A
1132332262
FASTENAL
US3119001044		NASDAQUSD403.034USD 50.69USD 20,429.79N/A
1142336747
5TH THIRD BANCORP
US3167731005		NYSEUSD318.921USD 50.80USD 16,201.19N/A
1152340168
M & T BANK CORP
US55261F1049		NYSEUSD50.268USD 218.26USD 10,971.49N/A
1162342034
FISERV INC
US3377381088		NASDAQUSD183.94USD 46.14USD 8,486.99N/A
1172350684
FRANKLIN TEMPLETON
US3546131018		NYSEUSD103.09USD 32.88USD 3,389.60N/A
1182352118
FREEPORT-MCMORAN
US35671D8570		NYSEUSD504.832USD 72.60USD 36,650.80N/A
1192353058
FLEX LTD
SG9999000020		NASDAQUSD129.286USD 116.76USD 15,095.43N/A
1202359506
GALLAGHER AJ &CO
US3635761097		NYSEUSD89.531USD 227.24USD 20,345.02N/A
1212365161
GEN DYNAMICS CORP
US3695501086		NYSEUSD89.454USD 331.72USD 29,673.68N/A
1222367026
GENERAL MILLS INC
US3703341046		NYSEUSD183.802USD 31.68USD 5,822.85N/A
1232367480
GENUINE PARTS CO
US3724601055		NYSEUSD47.282USD 126.24USD 5,968.88N/A
1242369174
GILEAD SCIENCES
US3755581036		NASDAQUSD435.541USD 144.63USD 62,992.29N/A
1252372763
GARTNER INC
US3666511072		NYSEUSD22.779USD 187.76USD 4,276.99N/A
1262378534
MCKESSON CORP
US58155Q1031		NYSEUSD41.279USD 915.45USD 37,788.86N/A
1272379504
NVIDIA CORP
US67066G1040		NASDAQUSD8,492.718USD 238.90USD 2,028,910.33N/A
1282380863
W.W. GRAINGER INC
US3848021040		NYSEUSD15.145USD 1,286.84USD 19,489.19N/A
1292405302
HALLIBURTON
US4062161017		NYSEUSD287.585USD 32.78USD 9,427.04N/A
1302407966
GOLDMAN SACHS GRP
US38141G1040		NYSEUSD102.275USD 893.46USD 91,378.62N/A
1312414580
HASBRO INC
US4180561072		NASDAQUSD49.59USD 92.38USD 4,581.12N/A
1322416962
HENRY SCHEIN INC
US8064071025		NASDAQUSD34.076USD 84.23USD 2,870.22N/A
1332422806
HERSHEY COMPANY
US4278661081		NYSEUSD50.637USD 161.01USD 8,153.06N/A
1342427599
F5 INC
US3156161024		NASDAQUSD19.685USD 458.53USD 9,026.16N/A
1352434209
HOME DEPOT INC
US4370761029		NYSEUSD350.073USD 281.15USD 98,423.02N/A
1362437264
HORMEL FOODS CORP
US4404521001		NYSEUSD98.227USD 20.08USD 1,972.40N/A
1372440637
CENTERPOINT ENERGY
US15189T1079		NYSEUSD231.007USD 37.75USD 8,720.51N/A
1382442053
LENNOX INTL INC
US5261071071		NYSEUSD10.774USD 361.15USD 3,891.03N/A
1392445063
HUMANA INC
US4448591028		NYSEUSD42.926USD 404.07USD 17,345.11N/A
1402445416
HUNT(JB)TRANSPORT
US4456581077		NASDAQUSD26.811USD 229.74USD 6,159.56N/A
1412445966
HUNTINGTON BANCSHS
US4461501045		NASDAQUSD699.284USD 15.29USD 10,692.05N/A
1422455965
BIOGEN INC
US09062X1037		NASDAQUSD51.622USD 223.59USD 11,542.16N/A
1432456612
IDEX CORP
US45167R1041		NYSEUSD25.857USD 235.29USD 6,083.89N/A
1442457552
ILLINOIS TOOL WKS
US4523081093		NYSEUSD90.762USD 264.19USD 23,978.41N/A
1452459020
INTUIT INC
US4612021034		NASDAQUSD96.026USD 284.68USD 27,336.68N/A
1462459202
IDEXX LABORATORIES
US45168D1046		NASDAQUSD27.412USD 527.07USD 14,448.04N/A
1472463247
INTEL CORP
US4581401001		NASDAQUSD1,743.117USD 116.19USD 202,532.76N/A
1482464165
INTL FLAVORS&FRAG
US4595061015		NYSEUSD87.715USD 83.26USD 7,303.15N/A
1492465254
INTL PAPER CO
US4601461035		NYSEUSD182.478USD 32.05USD 5,848.42N/A
1502469193
HENRY JACK & ASSOC
US4262811015		NASDAQUSD25.411USD 145.12USD 3,687.64N/A
1512471789
JABIL INC
US4663131039		NYSEUSD36.631USD 300.94USD 11,023.73N/A
1522471950
INCYTE CORPORATION
US45337C1027		NASDAQUSD60.411USD 114.13USD 6,894.71N/A
1532474164
EMCOR GROUP INC
US29084Q1004		NYSEUSD15.237USD 779.20USD 11,872.67N/A
1542475833
JOHNSON & JOHNSON
US4781601046		NYSEUSD845.609USD 252.93USD 213,879.88N/A
1552476193
THE HARTFORD INSUR
US4165151048		NYSEUSD95.287USD 126.21USD 12,026.17N/A
1562480138
KLA CORPORATION
US4824801009		NASDAQUSD458.504USD 206.85USD 94,841.55N/A
1572480677
DEVON ENERGY CORP
US25179M1036		NYSEUSD386.52USD 47.98USD 18,545.23N/A
1582490911
KEYCORP
US4932671088		NYSEUSD317.659USD 20.18USD 6,410.36N/A
1592491594
KIMCO REALTY
US49446R1095		NYSEUSD228.021USD 22.03USD 5,023.30N/A
1602491839
KIMBERLY-CLARK CP
US4943681035		NASDAQUSD117.42USD 95.41USD 11,203.04N/A
1612497406
KROGER CO
US5010441013		NYSEUSD199.747USD 58.78USD 11,741.13N/A
1622503477
TELEDYNE TECHNOLOG
US8793601050		NYSEUSD16.484USD 619.64USD 10,214.15N/A
1632504566
PACKAGING CORP OF
US6951561090		NYSEUSD30.521USD 229.31USD 6,998.77N/A
1642507457
AKAMAI TECHNOLOGIE
US00971T1016		NASDAQUSD48.882USD 107.99USD 5,278.77N/A
1652511920
LENNAR CORP
US5260571048		NYSEUSD73.847USD 74.44USD 5,497.17N/A
1662516152
ELI LILLY AND CO
US5324571083		NYSEUSD280.536USD 1,143.12USD 320,686.31N/A
1672517382
UTD PARCEL SERV
US9113121068		NYSEUSD263.698USD 93.14USD 24,560.83N/A
1682520153
AGILENT TECHS INC
US00846U1016		NYSEUSD98.704USD 171.29USD 16,907.01N/A
1692522096
LOCKHEED MARTIN CO
US5398301094		NYSEUSD71.384USD 506.63USD 36,165.28N/A
1702523022
LOEWS CORP
US5404241086		NYSEUSD56.732USD 105.67USD 5,994.87N/A
1712536763
LOWE'S COS INC
US5486611073		NYSEUSD197.5USD 179.50USD 35,451.25N/A
1722542049
DOMINION ENERGY IN
US25746U1097		NYSEUSD308.471USD 61.02USD 18,822.90N/A
1732547419
MGM RESORTS INTL
US5529531015		NYSEUSD63.381USD 30.17USD 1,912.20N/A
1742550161
MCCORMICK & CO INC
US5797802064		NYSEUSD86.945USD 45.54USD 3,959.48N/A
1752550707
MCDONALD'S CORP
US5801351017		NYSEUSD248.383USD 233.04USD 57,883.17N/A
1762556868
EVEREST GROUP LTD
BMG3223R1088		NYSEUSD13.298USD 366.81USD 4,877.84N/A
1772567116
EDWARDS LIFESCIENC
US28176E1082		NYSEUSD202.348USD 87.23USD 17,650.82N/A
1782567503
HOST HOTELS & RESO
US44107P1049		NASDAQUSD240.842USD 22.44USD 5,404.49N/A
1792567741
MARSH & MCLENNAN
US5717481023		NYSEUSD167.872USD 170.43USD 28,610.42N/A
1802570200
MASCO CORP
US5745991068		NYSEUSD68.306USD 68.46USD 4,676.23N/A
1812572079
MARTIN MARIETTA M.
US5732841060		NYSEUSD20.824USD 485.50USD 10,110.05N/A
1822573209
METLIFE INC
US59156R1086		NYSEUSD185.572USD 96.88USD 17,978.22N/A
1832577609
CVS HEALTH CORP
US1266501006		NYSEUSD448.562USD 87.01USD 39,029.38N/A
1842583576
ON SEMICONDUCTOR
US6821891057		NASDAQUSD135.889USD 85.93USD 11,676.94N/A
1852588173
MICROSOFT CORP
US5949181045		NASDAQUSD2,605.948USD 525.18USD 1,368,591.77N/A
1862588184
MICRON TECHNOLOGY
US5951121038		NASDAQUSD396.462USD 1,063.96USD 421,819.71N/A
1872589132
MID-AMER APARTMENT
US59522J1034		NYSEUSD40.802USD 116.47USD 4,752.21N/A
1882592174
MICROCHIP TECHNLGY
US5950171042		NASDAQUSD190.851USD 81.49USD 15,552.45N/A
1892595708
3M COMPANY
US88579Y1010		NYSEUSD180.416USD 163.19USD 29,442.09N/A
1902604336
CHARLES RIVER LABO
US1598641074		NYSEUSD16.915USD 310.77USD 5,256.67N/A
1912613990
ILLUMINA INC
US4523271090		NASDAQUSD52.33USD 293.69USD 15,368.80N/A
1922614807
XCEL ENERGY INC
US98389B1008		NASDAQUSD219.556USD 71.49USD 15,696.06N/A
1932615468
FORD MOTOR CO
US3453708600		NYSEUSD1,375.851USD 12.15USD 16,716.59N/A
1942630643
NETAPP INC
US64110D1046		NASDAQUSD68.322USD 223.77USD 15,288.41N/A
1952636607
NEWMONT CORPORATIO
US6516391066		NYSEUSD370.205USD 115.82USD 42,877.14N/A
1962637785
NVR INC
US62944T1051		NYSEUSD0.862USD 5,970.21USD 5,146.32N/A
1972640147
NIKE INC
US6541061031		NYSEUSD422.689USD 33.96USD 14,354.52N/A
1982641838
NORDSON CORP
US6556631025		NASDAQUSD18.162USD 334.43USD 6,073.92N/A
1992641894
NORFOLK STHN CORP
US6558441084		NYSEUSD78.557USD 316.23USD 24,842.08N/A
2002645409
NISOURCE INC
US65473P1057		NYSEUSD165.04USD 39.55USD 6,527.33N/A
2012648668
NORTHERN TRUST CP
US6658591044		NASDAQUSD63.335USD 170.67USD 10,809.38N/A
2022648806
NORTHROP GRUMMAN
US6668071029		NYSEUSD46.759USD 476.11USD 22,262.43N/A
2032649100
WELLS FARGO & CO
US9497461015		NYSEUSD1,061.732USD 81.44USD 86,467.45N/A
2042651086
NUCOR CORP
US6703461052		NYSEUSD80.358USD 251.41USD 20,202.80N/A
2052654461
CAPITAL ONE FINL
US14040H1059		NYSEUSD215.508USD 195.14USD 42,054.23N/A
2062655408
OCCIDENTAL PETRLM
US6745991058		NYSEUSD255.771USD 58.31USD 14,914.01N/A
2072656423
OLD DOMINION FGHT
US6795801009		NASDAQUSD65.043USD 179.37USD 11,666.76N/A
2082661568
ORACLE CORP
US68389X1054		NYSEUSD606.752USD 142.48USD 86,450.02N/A
2092665861
PACCAR INC
US6937181088		NASDAQUSD185.31USD 109.36USD 20,265.50N/A
2102670519
EXELON CORP
US30161N1019		NASDAQUSD362.571USD 40.82USD 14,800.15N/A
2112671501
PARKER-HANNIFIN
US7010941042		NYSEUSD44.296USD 975.68USD 43,218.72N/A
2122674458
PAYCHEX INC
US7043261079		NASDAQUSD111.217USD 99.78USD 11,097.23N/A
2132679204
ALIGN TECHNOLOGY I
US0162551016		NASDAQUSD22.379USD 140.65USD 3,147.61N/A
2142680905
PPL CORP
US69351T1060		NYSEUSD259.265USD 32.95USD 8,542.78N/A
2152681511
PEPSICO INC
US7134481081		NASDAQUSD479.329USD 125.65USD 60,227.69N/A
2162684703
PFIZER INC
US7170811035		NYSEUSD2,001.32USD 27.41USD 54,856.18N/A
2172685717
CONOCOPHILLIPS
US20825C1045		NYSEUSD420.426USD 128.40USD 53,982.70N/A
2182689560
PG&E CORP
US69331C1080		NYSEUSD774.332USD 12.35USD 9,563.00N/A
2192692632
ALTRIA GROUP INC
US02209S1033		NYSEUSD585.482USD 67.88USD 39,742.52N/A
2202692665
PNC FINANCIAL SVCS
US6934751057		NYSEUSD140.814USD 220.28USD 31,018.51N/A
2212692687
BROWN & BROWN INC
US1152361010		NYSEUSD100.951USD 60.93USD 6,150.94N/A
2222698470
PPG INDUSTRIES INC
US6935061076		NYSEUSD77.695USD 105.27USD 8,178.95N/A
2232701271
COSTCO WHOLESALE
US22160K1051		NASDAQUSD155.544USD 923.52USD 143,647.99N/A
2242702337
PRICE T ROWE GR
US74144T1088		NASDAQUSD73.986USD 103.93USD 7,689.36N/A
2252702791
QUEST DIAGNOSTICS
US74834L1008		NYSEUSD38.94USD 232.22USD 9,042.65N/A
2262704407
PROCTER & GAMBLE
US7427181091		NYSEUSD816.396USD 145.94USD 119,144.83N/A
2272705024
PROGRESSIVE CP(OH)
US7433151039		NYSEUSD203.595USD 212.62USD 43,288.37N/A
2282707677
PUBLIC SERVICE ENT
US7445731067		NYSEUSD174.86USD 68.68USD 12,009.38N/A
2292708841
PULTE GROUP INC
US7458671010		NYSEUSD65.659USD 113.98USD 7,483.81N/A
2302712013
GLOBAL PAYMENTS
US37940X1028		NYSEUSD78.387USD 82.18USD 6,441.84N/A
2312714923
QUALCOMM INC
US7475251036		NASDAQUSD374.484USD 180.79USD 67,702.96N/A
2322718992
RAYMOND JAMES FINL
US7547301090		NYSEUSD60.457USD 160.80USD 9,721.49N/A
2332724193
REALTY INCOME CORP
US7561091049		NYSEUSD331.927USD 53.77USD 17,847.71N/A
2342726177
REGENCY CENTERS
US7588491032		NASDAQUSD57.625USD 71.33USD 4,110.39N/A
2352727910
UDR INC
US9026531049		NYSEUSD99.55USD 33.84USD 3,368.77N/A
2362730190
REGENERON PHARMACE
US75886F1075		NASDAQUSD34.168USD 726.47USD 24,822.03N/A
2372732903
RESMED INC
US7611521078		NYSEUSD51.13USD 222.86USD 11,394.83N/A
2382736035
US BANCORP
US9029733048		NYSEUSD546.942USD 57.27USD 31,323.37N/A
2392740542
ARCH CAPITAL GROUP
BMG0450A1053		NASDAQUSD119.282USD 94.36USD 11,255.45N/A
2402746711
ROSS STORES INC
US7782961038		NASDAQUSD113.218USD 226.37USD 25,629.16N/A
2412747305
ROLLINS INC
US7757111049		NYSEUSD105.03USD 29.69USD 3,118.34N/A
2422749602
ROPER TECHNOLOGIES
US7766961061		NASDAQUSD34.492USD 363.38USD 12,533.70N/A
2432754060
ROCKWELL AUTOMATIO
US7739031091		NYSEUSD38.909USD 455.18USD 17,710.60N/A
2442754907
ROYAL CARIBBEAN CR
LR0008862868		NYSEUSD87.638USD 275.03USD 24,103.08N/A
2452769503
TRAVELERS COMPANIE
US89417E1091		NYSEUSD73.57USD 360.70USD 26,536.70N/A
2462769796
FIDELITY NATL INF
US31620M1062		NYSEUSD179.092USD 33.58USD 6,013.91N/A
2472778844
MERCK & CO INC
US58933Y1055		NYSEUSD865.309USD 139.54USD 120,745.22N/A
2482779201
SLB LIMITED
AN8068571086		NYSEUSD521.147USD 50.28USD 26,203.27N/A
2492779397
CHARLES SCHWAB COR
US8085131055		NYSEUSD570.845USD 97.96USD 55,919.98N/A
2502783815
ZIMMER BIOMET HOLD
US98956P1021		NYSEUSD65.182USD 91.57USD 5,968.72N/A
2512795393
CENCORA INC
US03073E1055		NYSEUSD67.352USD 314.93USD 21,211.17N/A
2522803014
PRINCIPAL FINL GP
US74251V1026		NASDAQUSD67.09USD 111.03USD 7,449.00N/A
2532804211
SHERWIN-WILLIAMS
US8243481061		NYSEUSD80.234USD 318.46USD 25,551.32N/A
2542807061
CENTENE CORP
US15135B1017		NYSEUSD173.936USD 64.30USD 11,184.08N/A
2552812452
SIMON PROP GROUP
US8288061091		NYSEUSD113.926USD 201.40USD 22,944.70N/A
2562816023
SMITH(AO)CORP
US8318652091		NYSEUSD38.663USD 56.97USD 2,202.63N/A
2572818740
SNAP-ON INC
US8330341012		NYSEUSD18.208USD 367.40USD 6,689.62N/A
2582819118
PRUDENTIAL FINL
US7443201022		NYSEUSD120.344USD 113.48USD 13,656.64N/A
2592829515
EDISON INTL
US2810201077		NYSEUSD132.226USD 54.24USD 7,171.94N/A
2602829601
SOUTHERN CO.
US8425871071		NYSEUSD403.742USD 83.79USD 33,829.54N/A
2612831543
SOUTHWEST AIRLINES
US8447411088		NYSEUSD168.642USD 41.85USD 7,057.67N/A
2622831811
AT&T INC
US00206R1023		NYSEUSD2,405.616USD 24.24USD 58,312.13N/A
2632838555
CHEVRON CORP
US1667641005		NYSEUSD693.682USD 206.47USD 143,224.52N/A
2642842040
STATE STREET CORP
US8574771031		NYSEUSD96.995USD 176.37USD 17,107.01N/A
2652842255
STARBUCKS CORP
US8552441094		NASDAQUSD399.741USD 94.43USD 37,747.54N/A
2662849472
STEEL DYNAMICS INC
US8581191009		NASDAQUSD47.713USD 241.04USD 11,500.74N/A
2672852533
PUBLIC STORAG
US74460D1090		NYSEUSD59.256USD 281.66USD 16,690.04N/A
2682853688
STRYKER CORP
US8636671013		NYSEUSD122.252USD 285.22USD 34,868.72N/A
2692857817
NETFLIX INC
US64110L1061		NASDAQUSD1,461.858USD 67.50USD 98,675.42N/A
2702867719
SYNOPSYS INC
US8716071076		NASDAQUSD67.521USD 488.47USD 32,981.98N/A
2712868165
SYSCO CORP
US8718291078		NYSEUSD168.549USD 76.38USD 12,873.77N/A
2722871301
INTUITIVE SURGICAL
US46120E6023		NASDAQUSD124.022USD 406.48USD 50,412.46N/A
2732884183
TERADYNE INC
US8807701029		NASDAQUSD54.824USD 444.53USD 24,370.91N/A
2742885409
TEXAS INSTRUMENTS
US8825081040		NASDAQUSD321.061USD 294.90USD 94,680.89N/A
2752885937
TEXTRON INC
US8832031012		NYSEUSD60.503USD 75.75USD 4,583.10N/A
2762886907
THERMO FISHER SCIE
US8835561023		NYSEUSD129.779USD 676.76USD 87,829.24N/A
2772898087
DAVITA INC
US23918K1088		NYSEUSD12.328USD 178.72USD 2,203.26N/A
2782900335
TRACTOR SUPPLY CO
US8923561067		NASDAQUSD180.693USD 31.42USD 5,677.37N/A
2792903958
TRIMBLE INC
US8962391004		NASDAQUSD79.773USD 58.81USD 4,691.45N/A
2802909644
TYLER TECHNOLOGIES
US9022521051		NYSEUSD14.652USD 328.32USD 4,810.54N/A
2812909730
TYSON FOODS INC
US9024941034		NYSEUSD97.534USD 51.71USD 5,043.48N/A
2822914734
UNION PACIFIC CORP
US9078181081		NYSEUSD208.997USD 277.06USD 57,904.71N/A
2832917766
UNITEDHEALTH GRP
US91324P1021		NYSEUSD314.797USD 378.58USD 119,175.85N/A
2842923785
UNIVERSAL HEALTH S
US9139031002		NYSEUSD17.715USD 176.05USD 3,118.73N/A
2852927925
VENTAS INC
US92276F1003		NYSEUSD180.431USD 81.36USD 14,679.87N/A
2862931034
VERTEX PHARMACEUTI
US92532F1003		NASDAQUSD88.7USD 503.50USD 44,660.45N/A
2872931205
VULCAN MATERIALS
US9291601097		NYSEUSD45.727USD 245.57USD 11,229.18N/A
2882936921
WALMART INC
US9311421039		NASDAQUSD1,563.393USD 105.07USD 164,265.70N/A
2892937667
WASTE MANAGEMENT
US94106L1098		NYSEUSD130.518USD 206.66USD 26,972.85N/A
2902937689
WATERS CORP
US9418481035		NYSEUSD34.599USD 440.12USD 15,227.71N/A
2912950482
WEST PHARMACEUTICA
US9553061055		NYSEUSD25.103USD 376.76USD 9,457.81N/A
2922951452
SMUCKER(JM)CO
US8326964058		NYSEUSD37.539USD 116.23USD 4,363.16N/A
2932954699
WESTN DIGITAL CORP
US9581021055		NASDAQUSD126.7USD 441.64USD 55,955.79N/A
2942955733
WABTEC CORP
US9297401088		NYSEUSD59.779USD 291.86USD 17,447.10N/A
2952958936
WEYERHAEUSER CO
US9621661043		NYSEUSD253.109USD 18.49USD 4,679.99N/A
2962961053
SKYWORKS SOLUTIONS
US83088M1027		NASDAQUSD80.358USD 83.91USD 6,742.84N/A
2972963811
WYNN RESORTS LTD
US9831341071		NASDAQUSD27.858USD 77.17USD 2,149.80N/A
2982965107
NASDAQ INC
US6311031081		NASDAQUSD153.296USD 92.19USD 14,132.36N/A
2992965839
CME GROUP INC
US12572Q1058		NASDAQUSD126.239USD 270.03USD 34,088.32N/A
3002967181
WILLIAMS COS INC
US9694571004		NYSEUSD428.938USD 70.81USD 30,373.10N/A
3012967589
WILLIAMS-SONOMA IN
US9699041011		NYSEUSD41.556USD 238.70USD 9,919.42N/A
3022973821
ALLIANT ENERGY CP
US0188021085		NASDAQUSD91.732USD 64.29USD 5,897.45N/A
3032989301
TJX COS INC
US8725401090		NYSEUSD388.443USD 134.41USD 52,210.62N/A
3042989356
ZEBRA TECHNOLOGIES
US9892071054		NASDAQUSD16.207USD 375.66USD 6,088.32N/A
305B01R311
REGIONS FINL CORP
US7591EP1005		NYSEUSD294.634USD 27.07USD 7,975.74N/A
306B01SD70
DOMINOS PIZZA INC
US25754A2015		NASDAQUSD11.882USD 297.27USD 3,532.16N/A
307B01Z7J1
MONOLITHIC PWR SYS
US6098391054		NASDAQUSD17.284USD 1,479.89USD 25,578.42N/A
308B01ZKD6
CRH
IE0001827041		NYSEUSD233.946USD 82.65USD 19,335.64N/A
309B02HWR9
EXTRA SPACE STORAG
US30225T1025		NYSEUSD73.632USD 132.91USD 9,786.43N/A
310B02T2J7
LAS VEGAS SANDS CO
US5178341070		NYSEUSD100.582USD 36.61USD 3,682.31N/A
311B03GQS4
DIGITAL REALTY TRU
US2538681030		NYSEUSD123.299USD 179.87USD 22,177.79N/A
312B0796X4
DEXCOM INC
US2521311074		NASDAQUSD133.011USD 86.90USD 11,558.66N/A
313B0G4K50
CF INDUSTRIES HOLD
US1252691001		NYSEUSD53.377USD 116.02USD 6,192.80N/A
314B0J7D57
AMERIPRISE FINANCI
US03076C1062		NYSEUSD30.921USD 494.94USD 15,304.04N/A
315B0T7YX2
LIVE NAT ENTER INC
US5380341090		NYSEUSD54.993USD 170.67USD 9,385.66N/A
316B0X7DZ3
CHIPOTLE MEXICAN G
US1696561059		NYSEUSD441.728USD 30.85USD 13,627.31N/A
317B11FJK3
TRANSDIGM GP INC
US8936411003		NYSEUSD19.331USD 1,092.66USD 21,122.21N/A
318B121557
MASTERCARD INCORPO
US57636Q1040		NYSEUSD284.091USD 564.59USD 160,394.94N/A
319B1FLZ21
CIENA CORP
US1717793095		NYSEUSD49.868USD 389.69USD 19,433.06N/A
320B1HMF22
FIRST SOLAR INC
US3364331070		NASDAQUSD37.708USD 176.16USD 6,642.64N/A
321B1VP7R6
BROADRIDGE FIN SOL
US11133T1034		NYSEUSD39.694USD 159.08USD 6,314.52N/A
322B1W9D46
DELTA AIRLINES INC
US2473617023		NYSEUSD208.566USD 83.08USD 17,327.66N/A
323B1WT4X2
INTERACTIVE BRO GR
US45841N1072		NASDAQUSD158.53USD 89.05USD 14,117.10N/A
324B1XGNW4
INSULET CORP
US45784P1012		NASDAQUSD23.241USD 135.62USD 3,151.94N/A
325B1Z77F6
BK OF NY MELLON CO
US0640581007		NYSEUSD237.471USD 143.75USD 34,136.46N/A
326B23FN39
LULULEMON ATHLETIC
US5500211090		NASDAQUSD35.862USD 93.14USD 3,340.19N/A
327B28TS42
ULTA BEAUTY INC
US90384S3031		NASDAQUSD15.237USD 542.72USD 8,269.42N/A
328B28XP76
INVESCO LTD
BMG491BT1088		NYSEUSD152.758USD 30.50USD 4,659.12N/A
329B2972D2
MSCI INC
US55354G1004		NYSEUSD25.611USD 552.35USD 14,146.24N/A
330B2NC471
ECHOSTAR CORP
US2787681061		NASDAQUSD49.252USD 98.21USD 4,837.04N/A
331B2PKRQ3
PHILIP MORRIS INTL
US7181721090		NYSEUSD546.357USD 189.53USD 103,551.04N/A
332B2PZN04
VISA INC
US92826C8394		NYSEUSD597.764USD 369.71USD 220,999.33N/A
333B2R3PV1
AMERICAN WATER WOR
US0304201033		NYSEUSD70.476USD 127.84USD 9,009.65N/A
334B3BQMF6
CHUBB LTD SWITZ
CH0044328745		NYSEUSD124.361USD 330.49USD 41,100.07N/A
335B3K3L40
MARATHON PETROLEUM
US56585A1025		NYSEUSD98.027USD 433.47USD 42,491.76N/A
336B3NPHP6
MOSAIC CO
US61945C1036		NYSEUSD110.617USD 21.29USD 2,355.04N/A
337B3NQ4P8
KINDER MORGAN INC
US49456B1017		NYSEUSD688.095USD 31.41USD 21,613.06N/A
338B3P2CN8
XYLEM INC
US98419M1009		NYSEUSD81.096USD 102.42USD 8,305.85N/A
339B3Q2FJ4
STANLEY BLACK & DE
US8545021011		NYSEUSD54.346USD 89.68USD 4,873.75N/A
340B3SPXZ3
LYONDELLBASELL IND
NL0009434992		NYSEUSD89.069USD 59.22USD 5,274.67N/A
341B3Z5T14
GARMIN LTD
CH0114405324		NYSEUSD57.486USD 285.52USD 16,413.40N/A
342B40SSC9
HUNTINGTON INGALLS
US4464131063		NYSEUSD13.575USD 266.48USD 3,617.47N/A
343B44WZD7
PROLOGIS INC
US74340W1036		NYSEUSD333.343USD 128.08USD 42,694.57N/A
344B4BNMY3
ACCENTURE PLC
IE00B4BNMY34		NYSEUSD215.431USD 195.05USD 42,019.82N/A
345B4MGBG6
HCA HEALTHCARE INC
US40412C1018		NYSEUSD51.961USD 434.92USD 22,598.88N/A
346B4P9W92
VERISK ANALYTICS I
US92345Y1064		NASDAQUSD46.02USD 163.28USD 7,514.15N/A
347B4QG225
UNITED AIRLINES HO
US9100471096		NASDAQUSD112.541USD 110.00USD 12,379.51N/A
348B4V9661
RALPH LAUREN CORP
US7512121010		NYSEUSD13.067USD 365.54USD 4,776.51N/A
349B505PN7
NXP SEMICONDUCTORS
NL0009538784		NASDAQUSD88.299USD 241.97USD 21,365.71N/A
350B55PZY3
TARGA RESOURCES CO
US87612G1013		NYSEUSD74.647USD 287.40USD 21,453.55N/A
351B5834C5
CBOE GLOBAL MARKET
US12503M1080		BZXUSD36.277USD 277.47USD 10,065.78N/A
352B5B1S13
DOLLAR GENERAL CP
US2566771059		NYSEUSD77.356USD 119.32USD 9,230.12N/A
353B5B2106
FORTINET INC
US34959E1091		NASDAQUSD216.093USD 184.13USD 39,789.20N/A
354B5BKPQ4
MOTOROLA SOLUTIONS
US6200763075		NYSEUSD57.948USD 455.37USD 26,387.78N/A
355B616C79
TESLA INC
US88160R1014		NASDAQUSD988.747USD 378.73USD 374,468.15N/A
356B6197Q2
GENERAC HLDGS INC
US3687361044		NYSEUSD20.732USD 215.20USD 4,461.53N/A
357B65LWX6
OREILLY AUTO NEW
US67103H1077		NASDAQUSD285.43USD 83.90USD 23,947.58N/A
358B665KZ5
GENERAL MOTORS CO
US37045V1008		NYSEUSD310.933USD 80.23USD 24,946.15N/A
359B6WVMH3
CBRE GROUP INC
US12504L1098		NYSEUSD100.997USD 129.40USD 13,069.01N/A
360B748CK2
EXPEDIA GROUP INC
US30212P3038		NASDAQUSD39.94USD 260.17USD 10,391.19N/A
361B78C4Y8
PHILLIPS 66
US7185461040		NYSEUSD140.352USD 269.72USD 37,855.74N/A
362B7FBFL2
AMER TOWER CORP
US03027X1000		NYSEUSD163.516USD 162.26USD 26,532.11N/A
363B7TL820
META PLATFORMS INC
US30303M1027		NASDAQUSD773.624USD 741.90USD 573,951.65N/A
364B7VD3F2
DUKE ENERGY CORP
US26441C2044		NYSEUSD273.056USD 113.84USD 31,084.70N/A
365B7Y8YR3
DIAMONDBACK ENER I
US25278X1090		NASDAQUSD72.523USD 184.08USD 13,350.03N/A
366B80NXX8
SERVICENOW INC
US81762P1021		NYSEUSD363.31USD 136.08USD 49,439.22N/A
367B87ZMX0
PALO ALTO NETWORKS
US6974351057		NASDAQUSD286.584USD 406.76USD 116,570.91N/A
368B8CKK03
MONDELEZ INTL INC
US6092071058		NASDAQUSD447.931USD 58.49USD 26,199.48N/A
369B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD70.8USD 188.96USD 13,378.37N/A
370B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD136.305USD 432.60USD 58,965.54N/A
371B92SR70
ABBVIE INC
US00287Y1091		NYSEUSD620.728USD 265.76USD 164,964.67N/A
372B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD168.934USD 164.64USD 27,813.29N/A
373B95N910
PTC INC
US69370C1009		NASDAQUSD39.017USD 192.26USD 7,501.41N/A
374B95WG16
ZOETIS INC
US98978V1035		NYSEUSD145.293USD 71.41USD 10,375.37N/A
375B9CGTC3
NORWEGIAN CRUISE L
BMG667211046		NYSEUSD154.805USD 14.87USD 2,301.95N/A
376BBGVT40
NEWS CORP NEW
US65249B1098		NASDAQUSD125.992USD 28.95USD 3,647.47N/A
377BBGVT51
NEWS CORP NEW
US65249B2088		NASDAQUSD40.017USD 32.00USD 1,280.54N/A
378BBM5MD6
CDW CORP
US12514G1085		NASDAQUSD43.111USD 133.92USD 5,773.43N/A
379BD3W133
KEURIG DR PEPPER
US49271V1008		NASDAQUSD478.082USD 30.89USD 14,767.95N/A
380BD6P5Q0
TWILIO INC
US90138F1021		NYSEUSD53.869USD 300.91USD 16,209.72N/A
381BD81GW9
INVITATION HOMES I
US46187W1071		NYSEUSD187.927USD 26.06USD 4,897.38N/A
382BDB6Q21
WILLIS TOWERS WATS
IE00BDB6Q211		NASDAQUSD32.522USD 288.11USD 9,369.91N/A
383BDD1BB8
BLOOM ENERGY CORP
US0937121079		NYSEUSD103.121USD 286.65USD 29,559.63N/A
384BDFG6S3
HUBBELL INC
US4435106079		NYSEUSD18.623USD 480.65USD 8,951.14N/A
385BDHLTQ5
BAKER HUGHES COMPA
US05722G1004		NASDAQUSD348.811USD 57.38USD 20,014.78N/A
386BDR73G1
IQVIA HOLDINGS INC
US46266C1053		NYSEUSD58.271USD 266.09USD 15,505.33N/A
387BDRXDB4
BOOKING HLDGS INC
US09857L1089		NASDAQUSD263.805USD 158.33USD 41,768.25N/A
388BDT5S35
AXON ENTERPRISE I
US05464C1018		NASDAQUSD28.32USD 411.81USD 11,662.46N/A
389BDV82B8
LEIDOS HLDGS INC
US5253271028		NYSEUSD43.419USD 119.45USD 5,186.40N/A
390BDZ78H9
BROADCOM INC
US11135F1012		NASDAQUSD1,669.639USD 362.51USD 605,260.83N/A
391BF09HX3
TAPESTRY INC
US8760301072		NYSEUSD70.107USD 116.95USD 8,199.01N/A
392BF14BT1
ARES MANAGEMNT COR
US03990B1017		NYSEUSD78.495USD 117.13USD 9,194.12N/A
393BFH3N85
VEEVA SYSTEMS INC
US9224751084		NYSEUSD52.946USD 283.45USD 15,007.54N/A
394BFMXGR0
EVERGY INC
US30034W1062		NASDAQUSD79.927USD 79.09USD 6,321.43N/A
395BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD29.643USD 153.67USD 4,555.24N/A
396BFSSDS9
INTERCONT EXCHANGE
US45866F1049		NYSEUSD196.946USD 152.15USD 29,965.33N/A
397BFY8C75
STERIS PLC
IE00BFY8C754		NYSEUSD34.476USD 211.07USD 7,276.85N/A
398BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD243.181USD 89.96USD 21,876.56N/A
399BGSXTS3
MODERNA INC
US60770K1079		NASDAQUSD129.933USD 203.21USD 26,403.68N/A
400BHJ0775
THE CIGNA GROUP
US1255231003		NYSEUSD92.747USD 271.29USD 25,161.33N/A
401BHKD3S6
DELL TECHNOLOGIES
US24703L2025		NYSEUSD106.199USD 552.29USD 58,652.65N/A
402BHXCF84
DOW INC
US2605571031		NYSEUSD254.34USD 28.51USD 7,251.23N/A
403BJBLRK3
HEALTHPEAK PPTYS I
US42250P1030		NYSEUSD242.735USD 18.84USD 4,573.13N/A
404BJJMGL2
FOX CORP
US35137L1052		NASDAQUSD69.845USD 63.33USD 4,423.28N/A
405BJJMGY5
FOX CORP
US35137L2043		NASDAQUSD45.558USD 56.70USD 2,583.14N/A
406BJJP138
CROWDSTRIKE HOLDIN
US22788C1053		NASDAQUSD357.692USD 272.67USD 97,531.88N/A
407BJN4XN5
GEN DIGITAL INC
US6687711084		NASDAQUSD185.649USD 22.28USD 4,136.26N/A
408BK4N0D7
CARRIER GLOBAL COR
US14448C1045		NYSEUSD289.093USD 55.73USD 16,111.15N/A
409BK531S8
OTIS WORLDWIDE COR
US68902V1070		NYSEUSD132.826USD 65.88USD 8,750.58N/A
410BK6N347
UBER TECHNOLOGIES
US90353T1007		NYSEUSD717.231USD 69.48USD 49,833.21N/A
411BK6YKG1
GLOBE LIFE INC
US37959E1029		NYSEUSD27.119USD 165.92USD 4,499.58N/A
412BK9DTN5
L3 HARRIS TECHNOLO
US5024311095		NYSEUSD65.69USD 236.88USD 15,560.65N/A
413BK9ZQ96
TRANE TECHNOLOGIES
IE00BK9ZQ967		NYSEUSD77.356USD 470.76USD 36,416.11N/A
414BKF2SL7
BLACKSTONE INC
US09260D1072		NYSEUSD263.19USD 111.65USD 29,385.16N/A
415BKLJ8V2
HOWMET AEROSPACE I
US4432011082		NYSEUSD140.583USD 229.57USD 32,273.64N/A
416BKP7287
TRUIST FINL CORP
US89832Q1094		NYSEUSD429.677USD 46.33USD 19,906.94N/A
417BKT9Y49
DATADOG INC
US23804L1035		NASDAQUSD116.973USD 276.42USD 32,333.09N/A
418BKVD2N4
SEAGATE TECH HLDGS
IE00BKVD2N49		NASDAQUSD79.403USD 887.09USD 70,437.61N/A
419BL3LWS8
VERTIV HOLDINGS CO
US92537N1081		NYSEUSD135.443USD 253.62USD 34,351.05N/A
420BL59CR9
GE AEROSPACE
US3696043013		NYSEUSD363.848USD 306.34USD 111,461.20N/A
421BL5GZ82
INGERSOLL RAND INC
US45687V1061		NYSEUSD122.868USD 78.55USD 9,651.28N/A
422BL6JPG8
GE HEALTHCARE TECH
US36266G1076		NASDAQUSD156.575USD 65.74USD 10,293.24N/A
423BL9XPM3
ARISTA NETWORKS IN
US0404132054		NYSEUSD366.803USD 206.90USD 75,891.54N/A
424BLP1HW5
AON PLC (IE)
IE00BLP1HW54		NYSEUSD74.74USD 272.05USD 20,333.02N/A
425BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD55.131USD 52.78USD 2,909.81N/A
426BM5M5Y3
RTX CORPORATION
US75513E1010		NYSEUSD472.556USD 184.33USD 87,106.25N/A
427BM99VY2
TEXAS PACIFIC LD
US88262P1021		NYSEUSD20.778USD 344.67USD 7,161.55N/A
428BMC9P69
COINBASE GLOBAL IN
US19260Q1076		NASDAQUSD78.187USD 188.22USD 14,716.36N/A
429BMGYYH4
AIRBNB INC
US0090661010		NASDAQUSD147.756USD 164.07USD 24,242.33N/A
430BMH4FS1
CONSTELLATION ENE.
US21037T1097		NASDAQUSD115.942USD 267.62USD 31,028.40N/A
431BMTQB43
SOLVENTUM CORP
US83444M1018		NYSEUSD49.714USD 88.03USD 4,376.32N/A
432BMV3LG4
APPLOVIN CORP
US03831W1080		NASDAQUSD95.426USD 281.97USD 26,907.27N/A
433BMVNLY2
REDDIT INC
US75734B1008		NYSEUSD50.791USD 150.42USD 7,639.98N/A
434BMWS3X9
VIATRIS INC
US92556V1061		NASDAQUSD404.343USD 17.62USD 7,124.52N/A
435BMX5GK7
CORPAY INC
US2199481068		NYSEUSD22.748USD 401.72USD 9,138.33N/A
436BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		NASDAQUSD83.113USD 86.43USD 7,183.46N/A
437BMZBBT7
BLACKROCK INC
US09290D1019		NYSEUSD50.699USD 1,066.45USD 54,067.95N/A
438BN13P03
DOORDASH INC
US25809K1051		NASDAQUSD132.364USD 191.77USD 25,383.44N/A
439BN44JF6
APOLLO GLOBAL MANA
US03769M1062		NYSEUSD166.225USD 115.35USD 19,174.05N/A
440BN78DQ4
PALANTIR TECH INC
US69608A1088		NASDAQUSD808.039USD 189.40USD 153,042.59N/A
441BN7P9B2
FED REALTY INV TR
US3137451015		NYSEUSD26.581USD 105.97USD 2,816.79N/A
442BN7RHB4
HONEYWL AERO INC
US43849R1059		NASDAQUSD111.202USD 155.74USD 17,318.60N/A
443BN7RHC5
HONEYWELL INTL INC
US4385162056		NASDAQUSD111.202USD 214.14USD 23,812.80N/A
444BNG8Z81
COHERENT CORP
US19247G1076		NYSEUSD68.953USD 333.64USD 23,005.48N/A
445BNGC0D3
JACOBS SOLUTIONS
US46982L1089		NYSEUSD40.079USD 138.67USD 5,557.75N/A
446BNKJSM5
MARVELL TECHNOLOGY
US5738741041		NASDAQUSD307.824USD 271.25USD 83,497.26N/A
447BNNF1C1
APA CORPORATION
US03743Q1085		NASDAQUSD122.422USD 43.85USD 5,368.20N/A
448BNZHB81
LINDE PLC
IE000S9YS762		NASDAQUSD161.854USD 482.38USD 78,075.13N/A
449BP0TQN6
ROBINHOOD MARKETS
US7707001027		NASDAQUSD277.042USD 114.11USD 31,613.26N/A
450BP6H4Y1
GE VERNOVA INC
US36828A1016		NYSEUSD93.425USD 990.00USD 92,490.75N/A
451BP96PS6
SYNCHRONY FINANCIA
US87165B1035		NYSEUSD115.08USD 71.88USD 8,271.95N/A
452BPGMZQ5
VERALTO CORPORATIO
US92338C1036		NYSEUSD84.252USD 96.57USD 8,136.22N/A
453BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		NYSEUSD55.408USD 107.32USD 5,946.39N/A
454BQ84ZQ6
KENVUE INC
US49177J1025		NYSEUSD675.413USD 17.39USD 11,745.43N/A
455BQBBFD1
TKO GROUP HLDGS
US87256C1018		NYSEUSD21.548USD 177.04USD 3,814.86N/A
456BQPDXR3
COOPER COS INC
US2166485019		NASDAQUSD67.968USD 56.77USD 3,858.54N/A
457BQRX1X3
CITIZENS FINL GP
US1746101054		NYSEUSD146.078USD 64.31USD 9,394.28N/A
458BQZJ0Q9
KEYSIGHT TECHNOLOG
US49338L1035		NYSEUSD59.733USD 384.17USD 22,947.63N/A
459BRC3N73
SUPER MICRO COMPUT
US86800U3023		NASDAQUSD193.929USD 43.19USD 8,375.79N/A
460BRC3N84
TE CONNECTIVITY
IE000IVNQZ81		NYSEUSD101.336USD 218.93USD 22,185.49N/A
461BRK49M5
SMURFIT WESTROCK P
IE00028FXN24		NYSEUSD181.232USD 42.41USD 7,686.05N/A
462BS6VHW3
FERGUSON ENTERPRIS
US31488V1070		NYSEUSD67.721USD 222.93USD 15,097.04N/A
463BSBK800
LABCORP HOLDINGS I
US5049221055		NYSEUSD28.043USD 308.65USD 8,655.47N/A
464BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD53.531USD 72.58USD 3,885.28N/A
465BSML4N7
LAM RESEARCH CORP
US5128073062		NASDAQUSD438.804USD 345.80USD 151,738.42N/A
466BSNMNQ5
SKYDANCE CORP
US69932A2042		NYSEUSD192.529USD 9.78USD 1,881.97N/A
467BSNPZV3
SANDISK CORP
US80004C2008		NASDAQUSD51.099USD 1,704.16USD 87,080.87N/A
468BSPHGL4
ELEVANCE HEALTH IN
US0367521038		NYSEUSD76.294USD 394.51USD 30,098.75N/A
469BTDN8H1
APTIV PLC
JE00BTDN8H13		NYSEUSD70.753USD 43.89USD 3,105.35N/A
470BTGQCX1
CROWN CASTLE INC
US22822V1017		NYSEUSD151.234USD 67.58USD 10,220.39N/A
471BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD450.055USD 87.97USD 39,591.34N/A
472BV7DQ55
AMCOR PLC
JE00BV7DQ550		NYSEUSD159.222USD 41.80USD 6,655.48N/A
473BVFTF03
IRON MOUNTAIN INC
US46284V1017		NYSEUSD103.983USD 112.33USD 11,680.41N/A
474BVLZX12
EQUINIX INC
US29444U7000		NASDAQUSD34.692USD 1,023.44USD 35,505.18N/A
475BVSRPD7
EXXONMOBIL HOLDING
US30233Q1085		NYSEUSD1,443.604USD 164.00USD 236,751.06N/A
476BVSVT37
FEDEX FGHT HLDG CO
US3143521058		NYSEUSD41.51USD 111.58USD 4,631.69N/A
477BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		NYSEUSD443.467USD 25.56USD 11,335.02N/A
478BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD130.441USD 64.69USD 8,438.23N/A
479BW1P234
QNITY ELECTRON INC
US74743L1008		NYSEUSD74.078USD 131.53USD 9,743.48N/A
480BW60F13
DUPONT DE NEMOURS
US26614N2018		NYSEUSD46.82USD 130.69USD 6,118.91N/A
481BWFRFC6
GODADDY INC
US3802371076		NYSEUSD46.174USD 99.74USD 4,605.39N/A
482BWJJFW8
ONEOK INC
US30609A1097		NYSEUSD221.787USD 88.58USD 19,645.89N/A
483BY7QL61
JOHNSON CTLS INTL
IE00BY7QL619		NYSEUSD212.876USD 156.85USD 33,389.60N/A
484BYM9ZP2
LUMENTUM HLDGS INC
US55024U1097		NASDAQUSD31.09USD 1,091.67USD 33,940.02N/A
485BYNZGK1
BLOCK INC
US8522341036		NYSEUSD189.312USD 76.23USD 14,431.25N/A
486BYQHPG3
CARVANA CO
US1468691027		NYSEUSD253.032USD 63.72USD 16,123.20N/A
487BYRY499
KRAFT HEINZ CO
US5007541064		NYSEUSD304.561USD 21.84USD 6,651.61N/A
488BYT3MK1
FORTIVE CORP
US34959J1088		NYSEUSD103.798USD 57.38USD 5,955.93N/A
489BYV2325
S&P GLOBAL INC
US78409V1044		NYSEUSD106.015USD 390.92USD 41,443.38N/A
490BYVMW06
HILTON WORLDWIDE H
US43300A2033		NYSEUSD78.695USD 316.12USD 24,877.06N/A
491BYVY8G0
ALPHABET INC
US02079K3059		NASDAQUSD2,059.345USD 346.47USD 713,501.26N/A
492BYVYHH4
WELLTOWER INC.
US95040Q1040		NYSEUSD252.785USD 224.16USD 56,664.29N/A
493BYVYWS0
HEWLETT PACKARD EN
US42824C1099		NYSEUSD464.276USD 68.36USD 31,737.91N/A
494BYW36M8
PAYPAL HOLDINGS IN
US70450Y1038		NASDAQUSD304.346USD 54.41USD 16,559.47N/A
495BYWH073
VICI PPTYS INC
US9256521090		NYSEUSD386.135USD 22.53USD 8,699.62N/A
496BYX4D52
HP INC
US40434L1052		NYSEUSD321.846USD 31.47USD 10,128.49N/A
497BYY88Y7
ALPHABET INC
US02079K1079		NASDAQUSD1,667.792USD 343.83USD 573,436.92N/A
498BYY8XK8
WEC ENERGY GROUP
US92939U1060		NYSEUSD114.742USD 101.30USD 11,623.36N/A
499BYZ62T3
EVERPURE INC
US74624M1027		NYSEUSD116.973USD 143.88USD 16,830.08N/A
500BZ07BW4
MONSTER BEV CORP
US61174X1090		NASDAQUSD502.061USD 43.51USD 21,844.67N/A
501BZ6TS23
SBA COMMUNICATIONS
US78410G1040		NASDAQUSD36.77USD 161.82USD 5,950.12N/A
502BZ6VT82
CHARTER COMMUN INC
US16119P1084		NASDAQUSD38.647USD 107.77USD 4,164.99N/A
503BZ8VJQ8
VISTRA CORP
US92840M1027		NYSEUSD110.817USD 144.89USD 16,056.28N/A
504C0C06F3
VYLOR INC
US92892R1086		NYSEUSD234.793USD 73.33USD 17,217.37N/A
505FX FORWARD
FWDJPY
ISIN なし		—JPY-63,907,884.231￥1￥-63,907,884.23N/A
506FX FORWARD
FWDUSD20261113
ISIN なし		—USD406,805.197USD 0.01USD 2,583.21N/A