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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

￥829.3 / 2026/8/6

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￥829.32026/8/6
  • 出来高1,610直近営業日
  • 発行口数2,920,000口2026/8/7
  • 時価総額目安24.2億円価格 × 発行口数
  • 保有銘柄数506最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥829.3
価格基準日
2026/8/6
出来高
1,610

発行口数と時価総額目安

発行口数
2,920,000口
時価総額目安
24.2億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
-￥106,110,701
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 SEP26
USD1.767USD 13,693.37N/A
22000019
AMAZON COM INC
USD2,157.418USD 588,220.02N/A
32002305
ABBOTT LABS
USD383.729USD 40,563.99N/A
42002479
AES CORP
USD158.523USD 2,330.29N/A
52005973
INTL BUSINESS MCHN
USD207.067USD 48,851.25N/A
62007849
ADVANCED MICRO DEV
USD359.179USD 173,142.24N/A
72008154
ADOBE INC
USD88.972USD 23,072.22N/A
82009210
ALEXANDRIA R/EST I
USD35.078USD 1,757.41N/A
92011602
AIR PRODS & CHEMS
USD48.978USD 14,452.92N/A
102019479
BXP INC
USD33.352USD 2,334.97N/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 SEP26
ISIN なし		—USD1.767USD 7,749.50USD 13,693.37N/A
22000019
AMAZON COM INC
US0231351067		NASDAQUSD2,157.418USD 272.65USD 588,220.02N/A
32002305
ABBOTT LABS
US0028241000		NYSEUSD383.729USD 105.71USD 40,563.99N/A
42002479
AES CORP
US00130H1059		NYSEUSD158.523USD 14.70USD 2,330.29N/A
52005973
INTL BUSINESS MCHN
US4592001014		NYSEUSD207.067USD 235.92USD 48,851.25N/A
62007849
ADVANCED MICRO DEV
US0079031078		NASDAQUSD359.179USD 482.05USD 173,142.24N/A
72008154
ADOBE INC
US00724F1012		NASDAQUSD88.972USD 259.32USD 23,072.22N/A
82009210
ALEXANDRIA R/EST I
US0152711091		NYSEUSD35.078USD 50.10USD 1,757.41N/A
92011602
AIR PRODS & CHEMS
US0091581068		NYSEUSD48.978USD 295.09USD 14,452.92N/A
102019479
BXP INC
US1011211018		NYSEUSD33.352USD 70.01USD 2,334.97N/A
112019952
ALLSTATE CORP
US0200021014		NYSEUSD56.751USD 264.59USD 15,015.75N/A
122023607
AMGEN INC
US0311621009		NASDAQUSD118.912USD 407.83USD 48,495.88N/A
132026082
AMER EXPRESS CO
US0258161092		NYSEUSD117.348USD 348.99USD 40,953.28N/A
142026242
AMER ELEC PWR INC
US0255371017		NASDAQUSD120.497USD 126.47USD 15,239.26N/A
152026361
AFLAC INC
US0010551028		NYSEUSD100.914USD 125.56USD 12,670.76N/A
162027342
AMER INTL GRP
US0268747849		NYSEUSD116.217USD 80.12USD 9,311.31N/A
172032067
ANALOG DEVICES INC
US0326541051		NASDAQUSD107.435USD 377.69USD 40,577.13N/A
182036047
COMFORT SYSTEMS US
US1999081045		NYSEUSD7.773USD 1,737.00USD 13,501.70N/A
192041364
VALERO ENERGY CORP
US91913Y1001		NYSEUSD65.916USD 302.39USD 19,932.34N/A
202044545
COMCAST CORP
US20030N1019		NASDAQUSD786.193USD 24.75USD 19,458.28N/A
212046251
APPLE INC
US0378331005		NASDAQUSD3,236.863USD 311.00USD 1,006,664.39N/A
222046552
APPLIED MATERIALS
US0382221051		NASDAQUSD174.926USD 534.24USD 93,452.47N/A
232046853
ALBEMARLE CORP
US0126531013		NYSEUSD25.488USD 118.84USD 3,028.99N/A
242047317
ARCHER DANIELS MID
US0394831020		NYSEUSD106.88USD 77.58USD 8,291.75N/A
252048804
PINNACLE WEST CAP
US7234841010		NYSEUSD26.478USD 101.50USD 2,687.52N/A
262050832
AMEREN CORP
US0236081024		NYSEUSD61.001USD 108.95USD 6,646.06N/A
272065159
AUTODESK INC
US0527691069		NASDAQUSD46.889USD 240.03USD 11,254.77N/A
282065308
AUTO DATA PROCESS
US0530151036		NASDAQUSD88.276USD 270.09USD 23,842.46N/A
292065955
AUTOZONE INC
US0533321024		NYSEUSD3.674USD 3,066.06USD 11,264.70N/A
302066408
AVERY DENNISON CP
US0536111091		NYSEUSD16.383USD 175.58USD 2,876.53N/A
312073022
BALL CORP
US0584981064		NYSEUSD57.013USD 63.49USD 3,619.76N/A
322073390
BERKSHIRE HATHAWAY
US0846707026		NYSEUSD403.898USD 518.85USD 209,562.48N/A
332085102
BAXTER INTL INC
US0718131099		NYSEUSD112.341USD 27.33USD 3,070.28N/A
342087807
BECTON DICKINSON
US0758871091		NYSEUSD61.788USD 170.66USD 10,544.74N/A
352089212
AMETEK INC
US0311001004		NYSEUSD50.27USD 254.76USD 12,806.79N/A
362090571
VERIZON COMMUN
US92343V1044		NYSEUSD920.126USD 46.47USD 42,758.26N/A
372093644
BERKLEY(WR)CORP
US0844231029		NYSEUSD64.13USD 72.08USD 4,622.49N/A
382094670
BEST BUY CO INC
US0865161014		NYSEUSD43.648USD 84.50USD 3,688.26N/A
392098876
YUM BRANDS INC
US9884981013		NYSEUSD60.93USD 152.37USD 9,283.90N/A
402100920
FIRSTENERGY CORP
US3379321074		NYSEUSD115.339USD 47.79USD 5,512.05N/A
412108601
BOEING CO
US0970231058		NYSEUSD173.563USD 240.19USD 41,688.10N/A
422113434
BOSTON SCIENTIFIC
US1011371077		NYSEUSD327.463USD 47.74USD 15,633.08N/A
432116228
CH ROBINSON WORLDW
US12541W2098		NASDAQUSD25.973USD 153.60USD 3,989.45N/A
442122117
TAKE TWO INTERACTI
US8740541094		NASDAQUSD38.187USD 234.91USD 8,970.51N/A
452126249
METTLER TOLEDO
US5926881054		NYSEUSD4.421USD 1,421.52USD 6,284.54N/A
462126335
BRISTOL-MYRS SQUIB
US1101221083		NYSEUSD450.271USD 63.63USD 28,650.74N/A
472130109
ONEOK INC
US6826801036		NYSEUSD139.404USD 87.24USD 12,161.60N/A
482131179
AVALONBAY COMMUNI
US0534841012		NYSEUSD30.828USD 189.61USD 5,845.30N/A
492134781
UTD RENTALS INC
US9113631090		NYSEUSD13.809USD 1,162.04USD 16,046.61N/A
502138158
SEMPRA
US8168511090		NYSEUSD144.168USD 84.66USD 12,205.26N/A
512142784
FEDEX CORP
US31428X1063		NYSEUSD48.403USD 310.72USD 15,039.78N/A
522142922
VERISIGN
US92343E1029		NASDAQUSD17.837USD 293.41USD 5,233.55N/A
532145084
AMPHENOL CORP
US0320951017		NYSEUSD271.641USD 172.24USD 46,787.45N/A
542146838
BROWN-FORMAN CORP
US1156372096		NYSEUSD33.665USD 28.38USD 955.41N/A
552150204
QUANTA SERVICES
US74762E1029		NYSEUSD33.13USD 682.99USD 22,627.46N/A
562160753
CSX CORP
US1264081035		NASDAQUSD410.116USD 51.12USD 20,965.13N/A
572166320
CAMDEN PROP TST
US1331311027		NYSEUSD21.612USD 111.91USD 2,418.60N/A
582170473
CONSTELLATION BRDS
US21036P1084		NYSEUSD30.314USD 130.64USD 3,960.22N/A
592175672
CARDINAL HEALTH
US14149Y1082		NYSEUSD51.471USD 239.23USD 12,313.41N/A
602179414
CASEYS GEN STORES
US1475281036		NASDAQUSD8.076USD 852.86USD 6,887.70N/A
612180201
CATERPILLAR INC
US1491231015		NYSEUSD101.681USD 871.08USD 88,572.29N/A
622190385
JPMORGAN CHASE &CO
US46625H1005		NYSEUSD590.452USD 359.24USD 212,113.98N/A
632195841
CHURCH & DWIGHT
US1713401024		NYSEUSD52.097USD 103.64USD 5,399.33N/A
642196888
CINCINNATI FINL CP
US1720621010		NASDAQUSD34.139USD 177.79USD 6,069.57N/A
652197137
CINTAS CORP
US1729081059		NASDAQUSD75.224USD 201.40USD 15,150.11N/A
662198163
CISCO SYSTEMS
US17275R1023		NASDAQUSD870.925USD 121.50USD 105,817.39N/A
672204026
CLOROX CO
US1890541097		NYSEUSD25.771USD 105.84USD 2,727.60N/A
682206657
COCA-COLA CO
US1912161007		NYSEUSD854.007USD 86.83USD 74,153.43N/A
692208073
COPART INC
US2172041061		NASDAQUSD193.328USD 28.91USD 5,589.11N/A
702209106
COLGATE-PALMOLIVE
US1941621039		NYSEUSD176.309USD 93.28USD 16,446.10N/A
712210614
MARRIOTT INTL INC
US5719032022		NASDAQUSD48.15USD 361.31USD 17,397.08N/A
722212922
NRG ENERGY INC
US6293775085		NYSEUSD46.465USD 120.73USD 5,609.72N/A
732216850
CONSD EDISON INC
US2091151041		NYSEUSD81.27USD 108.32USD 8,803.17N/A
742219224
CMS ENERGY CORP
US1258961002		NYSEUSD68.117USD 71.59USD 4,876.50N/A
752224701
CORNING INC
US2193501051		NYSEUSD172.211USD 156.70USD 26,985.46N/A
762240202
CUMMINS INC
US2310211063		NYSEUSD30.334USD 650.25USD 19,724.68N/A
772250687
DR HORTON INC
US23331A1097		NYSEUSD58.79USD 151.45USD 8,903.75N/A
782250870
DANAHER CORP
US2358511028		NYSEUSD138.526USD 199.66USD 27,658.10N/A
792252058
MOODYS CORP
US6153691059		NYSEUSD33.231USD 483.98USD 16,083.14N/A
802257019
COGNIZANT TECHNOLO
US1924461023		NASDAQUSD103.468USD 55.78USD 5,771.45N/A
812259101
TARGET CORP
US87612E1064		NYSEUSD100.601USD 147.70USD 14,858.77N/A
822261203
DEERE & CO
US2441991054		NYSEUSD55.277USD 612.00USD 33,829.52N/A
832262314
MORGAN STANLEY
US6174464486		NYSEUSD264.494USD 218.27USD 57,731.11N/A
842262530
REPUBLIC SERVICES
US7607591002		NYSEUSD44.153USD 207.02USD 9,140.55N/A
852262864
COSTAR GROUP INC
US22160N1090		NASDAQUSD89.84USD 30.21USD 2,714.07N/A
862267278
DECKERS OUTDOOR CO
US2435371073		NYSEUSD31.293USD 99.31USD 3,107.71N/A
872270726
WALT DISNEY CO.
US2546871060		NYSEUSD383.689USD 101.76USD 39,044.19N/A
882272476
DOLLAR TREE INC
US2567461080		NASDAQUSD39.822USD 128.76USD 5,127.48N/A
892278407
DOVER CORP
US2600031080		NYSEUSD29.94USD 210.40USD 6,299.38N/A
902279303
OMNICOM GROUP INC
US6819191064		NYSEUSD63.292USD 81.71USD 5,171.59N/A
912280220
DTE ENERGY CO
US2333311072		NYSEUSD45.718USD 139.66USD 6,384.98N/A
922289874
DARDEN RESTAURANTS
US2371941053		NYSEUSD25.67USD 208.85USD 5,361.18N/A
932293819
EBAY INC
US2786421030		NASDAQUSD98.047USD 111.15USD 10,897.92N/A
942295677
BANK OF AMER CORP
US0605051046		NYSEUSD1,438.756USD 63.25USD 91,001.32N/A
952297907
CITIGROUP INC
US1729674242		NYSEUSD376.027USD 137.64USD 51,756.36N/A
962302232
CADENCE DESIGN SYS
US1273871087		NASDAQUSD60.95USD 337.07USD 20,544.42N/A
972304227
ECOLAB INC
US2788651006		NYSEUSD56.014USD 285.47USD 15,990.32N/A
982305844
REVVITY INC
US7140461093		NYSEUSD25.135USD 115.02USD 2,891.03N/A
992310525
SALESFORCE INC
US79466L3024		NYSEUSD180.72USD 192.98USD 34,875.35N/A
1002311711
ERIE INDEMNITY CO
US29530P1021		NASDAQUSD5.148USD 250.79USD 1,291.07N/A
1012313405
EMERSON ELECTRIC
US2910111044		NYSEUSD123.192USD 162.47USD 20,015.00N/A
1022315359
ATMOS ENERGY CORP
US0495601058		NYSEUSD36.946USD 172.20USD 6,362.10N/A
1032316619
ESSEX PROP TRUST
US2971781057		NYSEUSD14.142USD 288.04USD 4,073.46N/A
1042317087
ENTERGY CORP
US29364G1031		NYSEUSD101.106USD 106.86USD 10,804.19N/A
1052318024
EOG RESOURCES INC
US26875P1012		NYSEUSD117.64USD 134.23USD 15,790.82N/A
1062319146
EQUIFAX INC
US2944291051		NYSEUSD26.488USD 177.37USD 4,698.18N/A
1072319157
EQUITY RESIDENTIAL
US29476L1070		NYSEUSD74.426USD 67.74USD 5,041.62N/A
1082319414
EQT CORPORATION
US26884L1098		NYSEUSD138.092USD 51.23USD 7,074.45N/A
1092320524
ESTEE LAUDER COS
US5184391044		NYSEUSD54.449USD 86.96USD 4,734.89N/A
1102325507
EXPEDTRS INTL WASH
US3021301094		NYSEUSD28.295USD 181.41USD 5,133.00N/A
1112328915
NEXTERA ENERGY INC
US65339F1012		NYSEUSD460.012USD 85.91USD 39,519.63N/A
1122329770
FACTSET RESEARCH
US3030751057		NYSEUSD7.662USD 278.03USD 2,130.27N/A
1132330299
FAIR ISAAC CORP
US3032501047		NYSEUSD5.148USD 1,091.55USD 5,619.30N/A
1142331430
ASSURANT INC
US04621X1081		NYSEUSD10.942USD 301.57USD 3,299.78N/A
1152332262
FASTENAL
US3119001044		NASDAQUSD253.228USD 49.99USD 12,658.87N/A
1162336747
5TH THIRD BANCORP
US3167731005		NYSEUSD200.081USD 57.60USD 11,524.67N/A
1172340168
M & T BANK CORP
US55261F1049		NYSEUSD32.968USD 251.94USD 8,305.96N/A
1182342034
FISERV INC
US3377381088		NASDAQUSD116.601USD 54.11USD 6,309.28N/A
1192350684
FRANKLIN RESOURCES
US3546131018		NYSEUSD67.612USD 34.92USD 2,361.01N/A
1202352118
FREEPORT-MCMORAN
US35671D8570		NYSEUSD316.964USD 69.39USD 21,994.13N/A
1212353058
FLEX LTD
SG9999000020		NASDAQUSD80.755USD 121.88USD 9,842.42N/A
1222359506
GALLAGHER AJ &CO
US3635761097		NYSEUSD56.7USD 251.03USD 14,233.40N/A
1232365161
GEN DYNAMICS CORP
US3695501086		NYSEUSD55.842USD 384.08USD 21,447.80N/A
1242367026
GENERAL MILLS INC
US3703341046		NYSEUSD115.5USD 35.93USD 4,149.92N/A
1252367480
GENUINE PARTS CO
US3724601055		NYSEUSD30.001USD 131.32USD 3,939.73N/A
1262369174
GILEAD SCIENCES
US3755581036		NASDAQUSD273.538USD 131.76USD 36,041.37N/A
1272372763
GARTNER INC
US3666511072		NYSEUSD14.94USD 186.41USD 2,784.97N/A
1282378534
MCKESSON CORP
US58155Q1031		NYSEUSD26.669USD 877.23USD 23,394.85N/A
1292379504
NVIDIA CORP
US67066G1040		NASDAQUSD5,337.823USD 219.22USD 1,170,157.56N/A
1302380863
W.W. GRAINGER INC
US3848021040		NYSEUSD9.63USD 1,285.07USD 12,375.22N/A
1312405302
HALLIBURTON
US4062161017		NYSEUSD181.548USD 31.82USD 5,776.86N/A
1322407966
GOLDMAN SACHS GRP
US38141G1040		NYSEUSD65.058USD 1,060.38USD 68,986.20N/A
1332414580
HASBRO INC
US4180561072		NASDAQUSD29.496USD 91.16USD 2,688.86N/A
1342416962
HENRY SCHEIN INC
US8064071025		NASDAQUSD22.349USD 89.59USD 2,002.25N/A
1352422806
HERSHEY COMPANY
US4278661081		NYSEUSD32.201USD 179.58USD 5,782.66N/A
1362427599
F5 INC
US3156161024		NASDAQUSD12.507USD 411.32USD 5,144.38N/A
1372434209
HOME DEPOT INC
US4370761029		NYSEUSD219.503USD 353.14USD 77,515.29N/A
1382437264
HORMEL FOODS CORP
US4404521001		NYSEUSD64.423USD 25.23USD 1,625.39N/A
1392440637
CENTERPOINT ENERGY
US15189T1079		NYSEUSD144.441USD 40.65USD 5,871.53N/A
1402442053
LENNOX INTL INC
US5261071071		NYSEUSD7.066USD 446.87USD 3,157.58N/A
1412445063
HUMANA INC
US4448591028		NYSEUSD26.134USD 363.82USD 9,508.07N/A
1422445416
HUNT(JB)TRANSPORT
US4456581077		NASDAQUSD16.575USD 272.66USD 4,519.34N/A
1432445966
HUNTINGTON BANCSHS
US4461501045		NASDAQUSD447.526USD 17.60USD 7,876.46N/A
1442455965
BIOGEN INC
US09062X1037		NASDAQUSD32.847USD 206.63USD 6,787.18N/A
1452456612
IDEX CORP
US45167R1041		NYSEUSD15.949USD 236.98USD 3,779.59N/A
1462457552
ILLINOIS TOOL WKS
US4523081093		NYSEUSD57.912USD 297.32USD 17,218.40N/A
1472459020
INTUIT INC
US4612021034		NASDAQUSD60.96USD 327.94USD 19,991.22N/A
1482459202
IDEXX LABORATORIES
US45168D1046		NASDAQUSD17.574USD 584.78USD 10,276.92N/A
1492463247
INTEL CORP
US4581401001		NASDAQUSD1,041.279USD 101.06USD 105,231.66N/A
1502464165
INTL FLAVORS&FRAG
US4595061015		NYSEUSD55.509USD 88.07USD 4,888.68N/A
1512465254
INTL PAPER CO
US4601461035		NYSEUSD114.632USD 42.25USD 4,843.20N/A
1522469193
HENRY JACK & ASSOC
US4262811015		NASDAQUSD15.656USD 154.35USD 2,416.50N/A
1532471789
JABIL INC
US4663131039		NYSEUSD23.217USD 338.62USD 7,861.74N/A
1542471950
INCYTE CORPORATION
US45337C1027		NASDAQUSD37.602USD 119.80USD 4,504.72N/A
1552474164
EMCOR GROUP INC
US29084Q1004		NYSEUSD9.993USD 822.16USD 8,215.84N/A
1562475833
JOHNSON & JOHNSON
US4781601046		NYSEUSD530.37USD 257.59USD 136,618.01N/A
1572476193
THE HARTFORD INSUR
US4165151048		NYSEUSD60.476USD 143.60USD 8,684.35N/A
1582480138
KLA CORPORATION
US4824801009		NASDAQUSD287.994USD 192.80USD 55,525.24N/A
1592480677
DEVON ENERGY CORP
US25179M1036		NYSEUSD254.51USD 42.09USD 10,712.33N/A
1602490911
KEYCORP
US4932671088		NYSEUSD203.291USD 23.09USD 4,693.99N/A
1612491594
KIMCO REALTY
US49446R1095		NYSEUSD149.549USD 24.87USD 3,719.28N/A
1622491839
KIMBERLY-CLARK CP
US4943681035		NASDAQUSD72.972USD 112.37USD 8,199.86N/A
1632497406
KROGER CO
US5010441013		NYSEUSD125.958USD 56.68USD 7,139.30N/A
1642503477
TELEDYNE TECHNOLOG
US8793601050		NYSEUSD10.407USD 683.73USD 7,115.58N/A
1652504566
PACKAGING CORP OF
US6951561090		NYSEUSD20.017USD 256.01USD 5,124.55N/A
1662507457
AKAMAI TECHNOLOGIE
US00971T1016		NASDAQUSD32.06USD 122.27USD 3,919.98N/A
1672511920
LENNAR CORP
US5260571048		NYSEUSD46.414USD 87.88USD 4,078.86N/A
1682516152
ELI LILLY AND CO
US5324571083		NYSEUSD174.3USD 1,169.86USD 203,906.60N/A
1692517382
UTD PARCEL SERV
US9113121068		NYSEUSD164.872USD 107.70USD 17,756.71N/A
1702520153
AGILENT TECHS INC
US00846U1016		NYSEUSD61.707USD 141.11USD 8,707.47N/A
1712522096
LOCKHEED MARTIN CO
US5398301094		NYSEUSD44.799USD 577.60USD 25,875.90N/A
1722523022
LOEWS CORP
US5404241086		NYSEUSD37.208USD 115.74USD 4,306.45N/A
1732536763
LOWE'S COS INC
US5486611073		NYSEUSD123.475USD 219.94USD 27,157.09N/A
1742542049
DOMINION ENERGY IN
US25746U1097		NYSEUSD194.237USD 68.27USD 13,260.56N/A
1752547419
MGM RESORTS INTL
US5529531015		NYSEUSD41.569USD 44.51USD 1,850.24N/A
1762550161
MCCORMICK & CO INC
US5797802064		NYSEUSD55.004USD 52.54USD 2,889.91N/A
1772550707
MCDONALD'S CORP
US5801351017		NYSEUSD156.443USD 274.00USD 42,865.38N/A
1782556868
EVEREST GROUP LTD
BMG3223R1088		NYSEUSD8.722USD 373.28USD 3,255.75N/A
1792567116
EDWARDS LIFESCIENC
US28176E1082		NYSEUSD126.655USD 88.97USD 11,268.50N/A
1802567503
HOST HOTELS & RESO
US44107P1049		NASDAQUSD140.797USD 25.13USD 3,538.23N/A
1812567741
MARSH & MCLENNAN
US5717481023		NYSEUSD106.062USD 191.47USD 20,307.69N/A
1822570200
MASCO CORP
US5745991068		NYSEUSD44.799USD 77.32USD 3,463.86N/A
1832572079
MARTIN MARIETTA M.
US5732841060		NYSEUSD13.254USD 553.37USD 7,334.37N/A
1842573209
METLIFE INC
US59156R1086		NYSEUSD119.689USD 96.26USD 11,521.26N/A
1852577609
CVS HEALTH CORP
US1266501006		NYSEUSD281.069USD 99.12USD 27,859.56N/A
1862583576
ON SEMICONDUCTOR
US6821891057		NASDAQUSD86.095USD 76.91USD 6,621.57N/A
1872588173
MICROSOFT CORP
US5949181045		NASDAQUSD1,637.253USD 487.46USD 798,095.35N/A
1882588184
MICRON TECHNOLOGY
US5951121038		NASDAQUSD248.716USD 893.19USD 222,150.64N/A
1892589132
MID-AMER APARTMENT
US59522J1034		NYSEUSD25.751USD 134.56USD 3,465.05N/A
1902592174
MICROCHIP TECHNLGY
US5950171042		NASDAQUSD119.114USD 77.79USD 9,265.88N/A
1912595708
3M COMPANY
US88579Y1010		NYSEUSD114.289USD 182.08USD 20,809.74N/A
1922604336
CHARLES RIVER LABO
US1598641074		NYSEUSD10.084USD 260.72USD 2,629.10N/A
1932614807
XCEL ENERGY INC
US98389B1008		NASDAQUSD137.94USD 77.20USD 10,648.97N/A
1942615468
FORD MOTOR CO
US3453708600		NYSEUSD864.001USD 14.13USD 12,208.33N/A
1952630643
NETAPP INC
US64110D1046		NASDAQUSD43.8USD 186.60USD 8,173.08N/A
1962636607
NEWMONT CORPORATIO
US6516391066		NYSEUSD235.735USD 104.29USD 24,584.80N/A
1972637785
NVR INC
US62944T1051		NYSEUSD0.565USD 6,365.78USD 3,596.67N/A
1982640147
NIKE INC
US6541061031		NYSEUSD265.109USD 42.45USD 11,253.88N/A
1992641838
NORDSON CORP
US6556631025		NASDAQUSD11.508USD 310.67USD 3,575.19N/A
2002641894
NORFOLK STHN CORP
US6558441084		NYSEUSD49.503USD 341.74USD 16,917.16N/A
2012645409
NISOURCE INC
US65473P1057		NYSEUSD104.205USD 42.91USD 4,471.44N/A
2022648668
NORTHERN TRUST CP
US6658591044		NASDAQUSD40.529USD 184.38USD 7,472.74N/A
2032648806
NORTHROP GRUMMAN
US6668071029		NYSEUSD29.455USD 557.47USD 16,420.28N/A
2042649100
WELLS FARGO & CO
US9497461015		NYSEUSD674.135USD 89.17USD 60,112.62N/A
2052651086
NUCOR CORP
US6703461052		NYSEUSD50.684USD 274.74USD 13,924.92N/A
2062654461
CAPITAL ONE FINL
US14040H1059		NYSEUSD137.304USD 221.63USD 30,430.69N/A
2072655408
OCCIDENTAL PETRLM
US6745991058		NYSEUSD160.683USD 53.81USD 8,646.35N/A
2082656423
OLD DOMINION FGHT
US6795801009		NASDAQUSD40.64USD 215.45USD 8,755.89N/A
2092661568
ORACLE CORP
US68389X1054		NYSEUSD373.715USD 144.39USD 53,960.71N/A
2102665861
PACCAR INC
US6937181088		NASDAQUSD116.489USD 133.34USD 15,532.64N/A
2112670519
EXELON CORP
US30161N1019		NASDAQUSD225.681USD 45.76USD 10,327.16N/A
2122671501
PARKER-HANNIFIN
US7010941042		NYSEUSD27.84USD 996.90USD 27,753.70N/A
2132674458
PAYCHEX INC
US7043261079		NASDAQUSD70.923USD 118.27USD 8,388.06N/A
2142679204
ALIGN TECHNOLOGY I
US0162551016		NASDAQUSD14.677USD 174.83USD 2,565.98N/A
2152680905
PPL CORP
US69351T1060		NYSEUSD166.003USD 34.95USD 5,801.80N/A
2162681511
PEPSICO INC
US7134481081		NASDAQUSD301.247USD 138.78USD 41,807.06N/A
2172684703
PFIZER INC
US7170811035		NYSEUSD1,257.057USD 25.81USD 32,444.64N/A
2182685717
CONOCOPHILLIPS
US20825C1045		NYSEUSD268.673USD 115.04USD 30,908.14N/A
2192689560
PG&E CORP
US69331C1080		NYSEUSD486.651USD 17.20USD 8,370.40N/A
2202692632
ALTRIA GROUP INC
US02209S1033		NYSEUSD367.84USD 68.44USD 25,174.97N/A
2212692665
PNC FINANCIAL SVCS
US6934751057		NYSEUSD88.316USD 255.37USD 22,553.26N/A
2222692687
BROWN & BROWN INC
US1152361010		NYSEUSD64.19USD 70.95USD 4,554.28N/A
2232698470
PPG INDUSTRIES INC
US6935061076		NYSEUSD48.938USD 119.13USD 5,829.98N/A
2242701271
COSTCO WHOLESALE
US22160K1051		NASDAQUSD97.976USD 941.99USD 92,292.41N/A
2252702337
PRICE T ROWE GR
US74144T1088		NASDAQUSD46.505USD 114.98USD 5,347.14N/A
2262702791
QUEST DIAGNOSTICS
US74834L1008		NYSEUSD24.529USD 235.84USD 5,784.92N/A
2272704407
PROCTER & GAMBLE
US7427181091		NYSEUSD513.23USD 146.80USD 75,342.16N/A
2282705024
PROGRESSIVE CP(OH)
US7433151039		NYSEUSD128.482USD 212.76USD 27,335.83N/A
2292707677
PUBLIC SERVICE ENT
US7445731067		NYSEUSD109.635USD 75.54USD 8,281.83N/A
2302708841
PULTE GROUP INC
US7458671010		NYSEUSD42.053USD 133.01USD 5,593.47N/A
2312712013
GLOBAL PAYMENTS
US37940X1028		NYSEUSD51.411USD 87.48USD 4,497.43N/A
2322714923
QUALCOMM INC
US7475251036		NASDAQUSD232.484USD 157.53USD 36,623.20N/A
2332718992
RAYMOND JAMES FINL
US7547301090		NYSEUSD37.632USD 180.55USD 6,794.46N/A
2342724193
REALTY INCOME CORP
US7561091049		NYSEUSD205.583USD 62.70USD 12,890.05N/A
2352726177
REGENCY CENTERS
US7588491032		NASDAQUSD35.775USD 79.07USD 2,828.73N/A
2362727910
UDR INC
US9026531049		NYSEUSD65.291USD 38.52USD 2,515.01N/A
2372730190
REGENERON PHARMACE
US75886F1075		NASDAQUSD22.006USD 768.58USD 16,913.37N/A
2382732903
RESMED INC
US7611521078		NYSEUSD31.515USD 224.03USD 7,060.31N/A
2392736035
US BANCORP
US9029733048		NYSEUSD342.564USD 64.21USD 21,996.03N/A
2402740542
ARCH CAPITAL GROUP
BMG0450A1053		NASDAQUSD77.222USD 99.09USD 7,651.93N/A
2412746711
ROSS STORES INC
US7782961038		NASDAQUSD71.226USD 253.22USD 18,035.85N/A
2422747305
ROLLINS INC
US7757111049		NYSEUSD64.846USD 37.57USD 2,436.26N/A
2432749602
ROPER TECHNOLOGIES
US7766961061		NASDAQUSD22.218USD 394.53USD 8,765.67N/A
2442754060
ROCKWELL AUTOMATIO
US7739031091		NYSEUSD24.307USD 450.05USD 10,939.37N/A
2452754907
ROYAL CARIBBEAN GR
LR0008862868		NYSEUSD54.651USD 327.42USD 17,893.83N/A
2462769503
TRAVELERS COMPANIE
US89417E1091		NYSEUSD46.636USD 382.45USD 17,835.94N/A
2472769796
FIDELITY NATL INF
US31620M1062		NYSEUSD112.411USD 42.84USD 4,815.69N/A
2482778844
MERCK & CO INC
US58933Y1055		NYSEUSD544.301USD 128.33USD 69,850.15N/A
2492779201
SLB LIMITED
AN8068571086		NYSEUSD329.683USD 49.91USD 16,454.48N/A
2502779397
SCHWAB(CHARLES)CP
US8085131055		NYSEUSD361.269USD 108.02USD 39,024.28N/A
2512783815
ZIMMER BIOMET HOLD
US98956P1021		NYSEUSD42.75USD 98.16USD 4,196.34N/A
2522795393
CENCORA INC
US03073E1055		NYSEUSD42.962USD 317.22USD 13,628.41N/A
2532803014
PRINCIPAL FINL GP
US74251V1026		NASDAQUSD42.992USD 114.85USD 4,937.63N/A
2542804211
SHERWIN-WILLIAMS
US8243481061		NYSEUSD50.603USD 369.68USD 18,706.92N/A
2552807061
CENTENE CORP
US15135B1017		NYSEUSD103.983USD 66.99USD 6,965.82N/A
2562812452
SIMON PROP GROUP
US8288061091		NYSEUSD71.69USD 224.81USD 16,116.63N/A
2572816023
SMITH(AO)CORP
US8318652091		NYSEUSD23.338USD 63.18USD 1,474.49N/A
2582818740
SNAP-ON INC
US8330341012		NYSEUSD11.538USD 418.85USD 4,832.69N/A
2592819118
PRUDENTIAL FINL
US7443201022		NYSEUSD76.909USD 120.16USD 9,241.39N/A
2602829515
EDISON INTL
US2810201077		NYSEUSD83.693USD 68.32USD 5,717.91N/A
2612829601
SOUTHERN CO.
US8425871071		NYSEUSD248.645USD 93.10USD 23,148.85N/A
2622831543
SOUTHWEST AIRLINES
US8447411088		NYSEUSD106.567USD 48.79USD 5,199.40N/A
2632831811
AT&T INC
US00206R1023		NYSEUSD1,532.311USD 23.06USD 35,335.09N/A
2642838555
CHEVRON CORP
US1667641005		NYSEUSD412.559USD 186.41USD 76,905.12N/A
2652842040
STATE STREET CORP
US8574771031		NYSEUSD60.587USD 187.05USD 11,332.80N/A
2662842255
STARBUCKS CORP
US8552441094		NASDAQUSD251.068USD 106.00USD 26,613.21N/A
2672849472
STEEL DYNAMICS INC
US8581191009		NASDAQUSD30.283USD 265.96USD 8,054.07N/A
2682852533
PUBLIC STORAG
US74460D1090		NYSEUSD36.845USD 327.34USD 12,060.84N/A
2692853688
STRYKER CORP
US8636671013		NYSEUSD76.142USD 337.03USD 25,662.14N/A
2702857817
NETFLIX INC
US64110L1061		NASDAQUSD928.484USD 74.20USD 68,893.51N/A
2712867719
SYNOPSYS INC
US8716071076		NASDAQUSD42.265USD 400.82USD 16,940.66N/A
2722868165
SYSCO CORP
US8718291078		NYSEUSD105.497USD 84.21USD 8,883.90N/A
2732871301
INTUITIVE SURGICAL
US46120E6023		NASDAQUSD78.111USD 375.20USD 29,307.25N/A
2742884183
TERADYNE INC
US8807701029		NASDAQUSD34.341USD 389.39USD 13,372.04N/A
2752885409
TEXAS INSTRUMENTS
US8825081040		NASDAQUSD200.475USD 277.72USD 55,675.92N/A
2762885937
TEXTRON INC
US8832031012		NYSEUSD37.662USD 88.46USD 3,331.58N/A
2772886907
THERMO FISHER SCIE
US8835561023		NYSEUSD81.886USD 577.83USD 47,316.19N/A
2782898087
DAVITA INC
US23918K1088		NYSEUSD8.086USD 188.69USD 1,525.75N/A
2792900335
TRACTOR SUPPLY CO
US8923561067		NASDAQUSD114.471USD 33.41USD 3,824.48N/A
2802903958
TRIMBLE INC
US8962391004		NASDAQUSD50.3USD 58.58USD 2,946.57N/A
2812909644
TYLER TECHNOLOGIES
US9022521051		NYSEUSD9.206USD 306.58USD 2,822.38N/A
2822909730
TYSON FOODS INC
US9024941034		NYSEUSD60.94USD 58.19USD 3,546.10N/A
2832914734
UNION PACIFIC CORP
US9078181081		NYSEUSD131.015USD 295.54USD 38,720.17N/A
2842917766
UNITEDHEALTH GRP
US91324P1021		NYSEUSD200.001USD 412.75USD 82,550.41N/A
2852923785
UNIVERSAL HEALTH S
US9139031002		NYSEUSD11.619USD 171.66USD 1,994.52N/A
2862927925
VENTAS INC
US92276F1003		NYSEUSD107.233USD 92.53USD 9,922.27N/A
2872931034
VERTEX PHARMACEUTI
US92532F1003		NASDAQUSD56.155USD 484.83USD 27,225.63N/A
2882931205
VULCAN MATERIALS
US9291601097		NYSEUSD28.779USD 286.77USD 8,252.95N/A
2892936921
WALMART INC
US9311421039		NASDAQUSD966.812USD 112.34USD 108,611.66N/A
2902937667
WASTE MANAGEMENT
US94106L1098		NYSEUSD81.563USD 224.31USD 18,295.40N/A
2912937689
WATERS CORP
US9418481035		NYSEUSD21.481USD 400.00USD 8,592.40N/A
2922950482
WEST PHARMACEUTICA
US9553061055		NYSEUSD15.455USD 351.02USD 5,425.01N/A
2932951452
SMUCKER(JM)CO
US8326964058		NYSEUSD22.601USD 119.21USD 2,694.27N/A
2942954699
WESTN DIGITAL CORP
US9581021055		NASDAQUSD75.829USD 519.17USD 39,368.14N/A
2952955733
WABTEC CORP
US9297401088		NYSEUSD37.188USD 296.31USD 11,019.18N/A
2962958936
WEYERHAEUSER CO
US9621661043		NYSEUSD159.946USD 25.84USD 4,133.00N/A
2972961053
SKYWORKS SOLUTIONS
US83088M1027		NASDAQUSD33.524USD 66.99USD 2,245.77N/A
2982963811
WYNN RESORTS LTD
US9831341071		NASDAQUSD18.271USD 101.15USD 1,848.11N/A
2992965107
NASDAQ INC
US6311031081		NASDAQUSD97.512USD 94.56USD 9,220.73N/A
3002965839
CME GROUP INC
US12572Q1058		NASDAQUSD79.968USD 264.78USD 21,173.93N/A
3012967181
WILLIAMS COS INC
US9694571004		NYSEUSD270.217USD 71.81USD 19,404.28N/A
3022967589
WILLIAMS-SONOMA IN
US9699041011		NYSEUSD26.245USD 248.24USD 6,515.06N/A
3032973821
ALLIANT ENERGY CP
US0188021085		NASDAQUSD57.134USD 70.20USD 4,010.81N/A
3042989301
TJX COS INC
US8725401090		NYSEUSD243.659USD 159.92USD 38,965.95N/A
3052989356
ZEBRA TECHNOLOGIES
US9892071054		NASDAQUSD10.629USD 368.99USD 3,921.99N/A
306B01R311
REGIONS FINL CORP
US7591EP1005		NYSEUSD188.19USD 31.88USD 5,999.50N/A
307B01SD70
DOMINOS PIZZA INC
US25754A2015		NASDAQUSD6.582USD 366.61USD 2,413.03N/A
308B01Z7J1
MONOLITHIC PWR SYS
US6098391054		NASDAQUSD10.831USD 1,345.46USD 14,572.62N/A
309B01ZKD6
CRH
IE0001827041		NYSEUSD147.378USD 100.00USD 14,737.80N/A
310B02HWR9
EXTRA SPACE STORAG
US30225T1025		NYSEUSD46.273USD 150.04USD 6,942.80N/A
311B02T2J7
LAS VEGAS SANDS CO
US5178341070		NYSEUSD65.967USD 45.85USD 3,024.59N/A
312B03GQS4
DIGITAL REALTY TRU
US2538681030		NYSEUSD76.829USD 194.93USD 14,976.28N/A
313B067BM3
MOLSON COORS BEVER
US60871R2094		NYSEUSD34.281USD 41.87USD 1,435.35N/A
314B0796X4
DEXCOM INC
US2521311074		NASDAQUSD85.217USD 82.66USD 7,044.04N/A
315B0BV2M7
BUILDERS 1ST SRCE
US12008R1077		NYSEUSD23.217USD 75.86USD 1,761.24N/A
316B0G4K50
CF INDUSTRIES HOLD
US1252691001		NYSEUSD32.989USD 116.71USD 3,850.15N/A
317B0J7D57
AMERIPRISE FINANCI
US03076C1062		NYSEUSD19.876USD 561.03USD 11,151.03N/A
318B0T7YX2
LIVE NAT ENTER INC
US5380341090		NYSEUSD35.058USD 183.52USD 6,433.84N/A
319B0X7DZ3
CHIPOTLE MEXICAN G
US1696561059		NYSEUSD281.634USD 34.50USD 9,716.37N/A
320B11FJK3
TRANSDIGM GP INC
US8936411003		NYSEUSD12.275USD 1,254.71USD 15,401.57N/A
321B121557
MASTERCARD INCORPO
US57636Q1040		NYSEUSD177.843USD 570.48USD 101,455.87N/A
322B1FLZ21
CIENA CORP
US1717793095		NYSEUSD31.091USD 408.83USD 12,710.93N/A
323B1HMF22
FIRST SOLAR INC
US3364331070		NASDAQUSD23.722USD 236.80USD 5,617.37N/A
324B1VP7R6
BROADRIDGE FIN SOL
US11133T1034		NYSEUSD25.024USD 163.41USD 4,089.17N/A
325B1W9D46
DELTA AIRLINES INC
US2473617023		NYSEUSD143.855USD 93.14USD 13,398.65N/A
326B1WT4X2
INTERACTIVE BRO GR
US45841N1072		NASDAQUSD97.916USD 88.74USD 8,689.07N/A
327B1XGNW4
INSULET CORP
US45784P1012		NASDAQUSD15.243USD 133.26USD 2,031.28N/A
328B1Z77F6
BK OF NY MELLON CO
US0640581007		NYSEUSD151.709USD 158.74USD 24,082.29N/A
329B23FN39
LULULEMON ATHLETIC
US5500211090		NASDAQUSD22.511USD 123.51USD 2,780.33N/A
330B28TS42
ULTA BEAUTY INC
US90384S3031		NASDAQUSD9.59USD 539.47USD 5,173.52N/A
331B28XP76
INVESCO LTD
BMG491BT1088		NYSEUSD96.149USD 32.01USD 3,077.73N/A
332B2972D2
MSCI INC
US55354G1004		NYSEUSD15.99USD 571.87USD 9,144.20N/A
333B2NC471
ECHOSTAR CORP
US2787681061		NASDAQUSD30.283USD 87.73USD 2,656.73N/A
334B2PKRQ3
PHILIP MORRIS INTL
US7181721090		NYSEUSD343.19USD 188.93USD 64,838.89N/A
335B2PZN04
VISA INC
US92826C8394		NYSEUSD365.801USD 368.54USD 134,812.30N/A
336B2R3PV1
AMERICAN WATER WOR
US0304201033		NYSEUSD43.194USD 134.16USD 5,794.91N/A
337B3BQMF6
CHUBB LTD SWITZ
CH0044328745		NYSEUSD79.544USD 352.54USD 28,042.44N/A
338B3K3L40
MARATHON PETROLEUM
US56585A1025		NYSEUSD64.291USD 297.75USD 19,142.65N/A
339B3NPHP6
MOSAIC CO
US61945C1036		NYSEUSD65.482USD 23.41USD 1,532.93N/A
340B3NQ4P8
KINDER MORGAN INC
US49456B1017		NYSEUSD432.111USD 31.12USD 13,447.29N/A
341B3P2CN8
XYLEM INC
US98419M1009		NYSEUSD53.187USD 122.25USD 6,502.11N/A
342B3Q2FJ4
STANLEY BLACK & DE
US8545021011		NYSEUSD33.624USD 103.27USD 3,472.35N/A
343B3SPXZ3
LYONDELLBASELL IND
NL0009434992		NYSEUSD55.388USD 59.03USD 3,269.55N/A
344B3Z5T14
GARMIN LTD
CH0114405324		NYSEUSD35.684USD 302.55USD 10,796.19N/A
345B40SSC9
HUNTINGTON INGALLS
US4464131063		NYSEUSD8.499USD 317.70USD 2,700.13N/A
346B44WZD7
PROLOGIS INC
US74340W1036		NYSEUSD208.53USD 140.76USD 29,352.68N/A
347B4BNMY3
ACCENTURE PLC
IE00B4BNMY34		NYSEUSD135.235USD 170.73USD 23,088.67N/A
348B4MGBG6
HCA HEALTHCARE INC
US40412C1018		NYSEUSD34.079USD 409.64USD 13,960.12N/A
349B4P9W92
VERISK ANALYTICS I
US92345Y1064		NASDAQUSD30.182USD 188.75USD 5,696.85N/A
350B4QG225
UNITED AIRLINES HO
US9100471096		NASDAQUSD71.791USD 132.76USD 9,530.97N/A
351B4V9661
RALPH LAUREN CORP
US7512121010		NYSEUSD8.57USD 380.78USD 3,263.28N/A
352B505PN7
NXP SEMICONDUCTORS
NL0009538784		NASDAQUSD55.893USD 231.15USD 12,919.67N/A
353B55PZY3
TARGA RESOURCES CO
US87612G1013		NYSEUSD46.939USD 260.11USD 12,209.30N/A
354B5834C5
CBOE GLOBAL MARKET
US12503M1080		BZXUSD22.985USD 284.76USD 6,545.21N/A
355B5B1S13
DOLLAR GENERAL CP
US2566771059		NYSEUSD47.706USD 126.94USD 6,055.80N/A
356B5B2106
FORTINET INC
US34959E1091		NASDAQUSD136.678USD 164.13USD 22,432.96N/A
357B5BKPQ4
MOTOROLA SOLUTIONS
US6200763075		NYSEUSD36.794USD 438.14USD 16,120.92N/A
358B616C79
TESLA INC
US88160R1014		NASDAQUSD620.614USD 321.55USD 199,558.43N/A
359B6197Q2
GENERAC HLDGS INC
US3687361044		NYSEUSD12.588USD 217.41USD 2,736.76N/A
360B65LWX6
OREILLY AUTO NEW
US67103H1077		NASDAQUSD182.154USD 93.44USD 17,020.47N/A
361B665KZ5
GENERAL MOTORS CO
US37045V1008		NYSEUSD198.88USD 89.16USD 17,732.14N/A
362B6WVMH3
CBRE GROUP INC
US12504L1098		NYSEUSD64.221USD 151.16USD 9,707.65N/A
363B748CK2
EXPEDIA GROUP INC
US30212P3038		NASDAQUSD25.186USD 319.66USD 8,050.96N/A
364B78C4Y8
PHILLIPS 66
US7185461040		NYSEUSD88.013USD 202.55USD 17,827.03N/A
365B7FBFL2
AMER TOWER CORP
US03027X1000		NYSEUSD103.205USD 168.07USD 17,345.66N/A
366B7TL820
META PLATFORMS INC
US30303M1027		NASDAQUSD483.966USD 588.77USD 284,944.66N/A
367B7VD3F2
DUKE ENERGY CORP
US26441C2044		NYSEUSD172.019USD 123.34USD 21,216.82N/A
368B7Y8YR3
DIAMONDBACK ENER I
US25278X1090		NASDAQUSD42.518USD 186.17USD 7,915.58N/A
369B80NXX8
SERVICENOW INC
US81762P1021		NYSEUSD227.175USD 117.22USD 26,629.45N/A
370B87ZMX0
PALO ALTO NETWORKS
US6974351057		NASDAQUSD178.873USD 362.66USD 64,870.08N/A
371B8CKK03
MONDELEZ INTL INC
US6092071058		NASDAQUSD282.674USD 62.60USD 17,695.39N/A
372B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD46.434USD 170.64USD 7,923.27N/A
373B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD85.762USD 447.28USD 38,359.63N/A
374B92SR70
ABBVIE INC
US00287Y1091		NYSEUSD389.947USD 246.20USD 96,004.95N/A
375B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD102.721USD 173.46USD 17,817.98N/A
376B95N910
PTC INC
US69370C1009		NASDAQUSD25.589USD 139.43USD 3,567.87N/A
377B95WG16
ZOETIS INC
US98978V1035		NYSEUSD91.253USD 74.39USD 6,788.31N/A
378B9CGTC3
NORWEGIAN CRUISE L
BMG667211046		NYSEUSD101.53USD 20.30USD 2,061.06N/A
379BBGVT40
NEWS CORP NEW
US65249B1098		NASDAQUSD77.586USD 29.06USD 2,254.65N/A
380BBGVT51
NEWS CORP NEW
US65249B2088		NASDAQUSD26.245USD 33.13USD 869.50N/A
381BBM5MD6
CDW CORP
US12514G1085		NASDAQUSD28.274USD 140.10USD 3,961.19N/A
382BD3W133
KEURIG DR PEPPER
US49271V1008		NASDAQUSD300.43USD 30.75USD 9,238.22N/A
383BD81GW9
INVITATION HOMES I
US46187W1071		NYSEUSD119.215USD 30.50USD 3,636.06N/A
384BD8FDD1
THE TRADE DESK INC
US88339J1051		NASDAQUSD92.869USD 18.96USD 1,760.80N/A
385BDB6Q21
WILLIS TOWERS WATS
IE00BDB6Q211		NASDAQUSD20.522USD 338.07USD 6,937.87N/A
386BDFG6S3
HUBBELL INC
US4435106079		NYSEUSD11.81USD 513.58USD 6,065.38N/A
387BDHLTQ5
BAKER HUGHES COMPA
US05722G1004		NASDAQUSD218.675USD 61.67USD 13,485.69N/A
388BDR73G1
IQVIA HOLDINGS INC
US46266C1053		NYSEUSD37.208USD 236.05USD 8,782.95N/A
389BDRXDB4
BOOKING HLDGS INC
US09857L1089		NASDAQUSD170.898USD 207.02USD 35,379.30N/A
390BDT5S35
AXON ENTERPRISE I
US05464C1018		NASDAQUSD17.766USD 609.49USD 10,828.20N/A
391BDV82B8
LEIDOS HLDGS INC
US5253271028		NYSEUSD27.467USD 126.85USD 3,484.19N/A
392BDZ78H9
BROADCOM INC
US11135F1012		NASDAQUSD1,043.358USD 418.28USD 436,415.78N/A
393BF09HX3
TAPESTRY INC
US8760301072		NYSEUSD43.961USD 159.16USD 6,996.83N/A
394BF14BT1
ARES MANAGEMNT COR
US03990B1017		NYSEUSD46.434USD 139.77USD 6,490.08N/A
395BFH3N85
VEEVA SYSTEMS INC
US9224751084		NYSEUSD32.706USD 213.51USD 6,983.06N/A
396BFMXGR0
EVERGY INC
US30034W1062		NASDAQUSD50.401USD 83.06USD 4,186.31N/A
397BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD18.432USD 168.58USD 3,107.27N/A
398BFSSDS9
INTERCONT EXCHANGE
US45866F1049		NYSEUSD125.13USD 149.84USD 18,749.48N/A
399BFY8C75
STERIS PLC
IE00BFY8C754		NYSEUSD21.602USD 232.71USD 5,027.00N/A
400BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD152.426USD 105.65USD 16,103.81N/A
401BGSXTS3
MODERNA INC
US60770K1079		NASDAQUSD78.151USD 56.26USD 4,396.38N/A
402BHJ0775
THE CIGNA GROUP
US1255231003		NYSEUSD58.406USD 270.50USD 15,798.82N/A
403BHKD3S6
DELL TECHNOLOGIES
US24703L2025		NYSEUSD63.595USD 462.70USD 29,425.41N/A
404BHXCF84
DOW INC
US2605571031		NYSEUSD159.744USD 29.67USD 4,739.60N/A
405BJBLRK3
HEALTHPEAK PPTYS I
US42250P1030		NYSEUSD152.133USD 21.79USD 3,314.98N/A
406BJJMGL2
FOX CORP
US35137L1052		NASDAQUSD43.79USD 58.68USD 2,569.60N/A
407BJJMGY5
FOX CORP
US35137L2043		NASDAQUSD29.879USD 52.20USD 1,559.68N/A
408BJJP138
CROWDSTRIKE HOLDIN
US22788C1053		NASDAQUSD224.096USD 209.86USD 47,028.79N/A
409BJN4XN5
GEN DIGITAL INC
US6687711084		NASDAQUSD121.759USD 27.95USD 3,403.16N/A
410BK4N0D7
CARRIER GLOBAL COR
US14448C1045		NYSEUSD172.443USD 65.43USD 11,282.95N/A
411BK531S8
OTIS WORLDWIDE COR
US68902V1070		NYSEUSD84.086USD 73.10USD 6,146.69N/A
412BK6N347
UBER TECHNOLOGIES
US90353T1007		NYSEUSD449.201USD 68.18USD 30,626.52N/A
413BK6YKG1
GLOBE LIFE INC
US37959E1029		NYSEUSD16.777USD 183.86USD 3,084.62N/A
414BK73B42
CORTEVA INC
US22052L1044		NYSEUSD147.934USD 78.67USD 11,637.97N/A
415BK9DTN5
L3 HARRIS TECHNOLO
US5024311095		NYSEUSD41.064USD 286.12USD 11,749.23N/A
416BK9ZQ96
TRANE TECHNOLOGIES
IE00BK9ZQ967		NYSEUSD48.716USD 483.58USD 23,558.08N/A
417BKF2SL7
BLACKSTONE INC
US09260D1072		NYSEUSD163.529USD 136.03USD 22,244.85N/A
418BKLJ8V2
HOWMET AEROSPACE I
US4432011082		NYSEUSD88.165USD 291.42USD 25,693.04N/A
419BKP7287
TRUIST FINL CORP
US89832Q1094		NYSEUSD273.73USD 52.85USD 14,466.63N/A
420BKT9Y49
DATADOG INC
US23804L1035		NASDAQUSD72.68USD 283.17USD 20,580.80N/A
421BKVD2N4
SEAGATE TECH HLDGS
IE00BKVD2N49		NASDAQUSD49.251USD 837.66USD 41,255.59N/A
422BL3LWS8
VERTIV HOLDINGS CO
US92537N1081		NYSEUSD84.793USD 277.94USD 23,567.37N/A
423BL59CR9
GE AEROSPACE
US3696043013		NYSEUSD230.153USD 381.22USD 87,738.93N/A
424BL5GZ82
INGERSOLL RAND INC
US45687V1061		NYSEUSD77.555USD 90.00USD 6,979.95N/A
425BL6JPG8
GE HEALTHCARE TECH
US36266G1076		NASDAQUSD98.653USD 70.24USD 6,929.39N/A
426BL9XPM3
ARISTA NETWORKS IN
US0404132054		NYSEUSD227.447USD 197.31USD 44,877.57N/A
427BLP1HW5
AON PLC (IE)
IE00BLP1HW54		NYSEUSD47USD 359.97USD 16,918.59N/A
428BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD36.158USD 69.02USD 2,495.63N/A
429BM5M5Y3
RTX CORPORATION
US75513E1010		NYSEUSD296.806USD 222.31USD 65,982.94N/A
430BM8JYX3
WARNER BROS DISCOV
US9344231041		NASDAQUSD546.501USD 25.97USD 14,192.63N/A
431BM99VY2
TEXAS PACIFIC LD
US88262P1021		NYSEUSD12.82USD 381.88USD 4,895.70N/A
432BMC9P69
COINBASE GLOBAL IN
US19260Q1076		NASDAQUSD49.261USD 149.89USD 7,383.73N/A
433BMGYYH4
AIRBNB INC
US0090661010		NASDAQUSD91.859USD 152.49USD 14,007.58N/A
434BMH4FS1
CONSTELLATION ENE.
US21037T1097		NASDAQUSD70.388USD 265.12USD 18,661.27N/A
435BMTQB43
SOLVENTUM CORP
US83444M1018		NYSEUSD32.605USD 87.47USD 2,851.96N/A
436BMV3LG4
APPLOVIN CORP
US03831W1080		NASDAQUSD59.355USD 417.80USD 24,798.52N/A
437BMWS3X9
VIATRIS INC
US92556V1061		NASDAQUSD257.115USD 17.65USD 4,538.08N/A
438BMX5GK7
CORPAY INC
US2199481068		NYSEUSD14.516USD 394.53USD 5,727.00N/A
439BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		NASDAQUSD52.491USD 90.82USD 4,767.23N/A
440BMZBBT7
BLACKROCK INC
US09290D1019		NYSEUSD31.636USD 1,133.58USD 35,861.94N/A
441BN13P03
DOORDASH INC
US25809K1051		NASDAQUSD83.784USD 207.27USD 17,365.91N/A
442BN44JF6
APOLLO GLOBAL MANA
US03769M1062		NYSEUSD100.944USD 129.74USD 13,096.47N/A
443BN78DQ4
PALANTIR TECH INC
US69608A1088		NASDAQUSD505.73USD 158.43USD 80,122.80N/A
444BN7P9B2
FED REALTY INV TR
US3137451015		NYSEUSD17.433USD 121.83USD 2,123.86N/A
445BN7RHB4
HONEYWL AERO INC
US43849R1059		NASDAQUSD69.904USD 203.64USD 14,235.25N/A
446BN7RHC5
HONEYWELL INTL INC
US4385162056		NASDAQUSD69.904USD 248.12USD 17,344.58N/A
447BNG8Z81
COHERENT CORP
US19247G1076		NYSEUSD43.204USD 328.22USD 14,180.42N/A
448BNGC0D3
JACOBS SOLUTIONS
US46982L1089		NYSEUSD25.276USD 144.67USD 3,656.68N/A
449BNKJSM5
MARVELL TECHNOLOGY
US5738741041		NASDAQUSD192.803USD 211.02USD 40,685.29N/A
450BNNF1C1
APA CORPORATION
US03743Q1085		NASDAQUSD77.263USD 34.66USD 2,677.94N/A
451BNZHB81
LINDE PLC
IE000S9YS762		NASDAQUSD102.115USD 491.05USD 50,143.57N/A
452BP0TQN6
ROBINHOOD MARKETS
US7707001027		NASDAQUSD174.633USD 92.80USD 16,205.94N/A
453BP6H4Y1
GE VERNOVA INC
US36828A1016		NYSEUSD59.254USD 1,017.96USD 60,318.20N/A
454BP96PS6
SYNCHRONY FINANCIA
US87165B1035		NYSEUSD75.476USD 79.25USD 5,981.47N/A
455BPGMZQ5
VERALTO CORPORATIO
US92338C1036		NYSEUSD54.247USD 97.16USD 5,270.64N/A
456BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		NYSEUSD29.274USD 106.62USD 3,121.19N/A
457BQ84ZQ6
KENVUE INC
US49177J1025		NYSEUSD423.794USD 19.67USD 8,336.03N/A
458BQBBFD1
TKO GROUP HLDGS
US87256C1018		NYSEUSD14.132USD 183.07USD 2,587.15N/A
459BQPDXR3
COOPER COS INC
US2166485019		NASDAQUSD42.558USD 74.84USD 3,185.04N/A
460BQRX1X3
CITIZENS FINL GP
US1746101054		NYSEUSD91.768USD 73.60USD 6,754.12N/A
461BQZJ0Q9
KEYSIGHT TECHNOLOG
US49338L1035		NYSEUSD37.965USD 336.02USD 12,757.00N/A
462BRC3N73
SUPER MICRO COMPUT
US86800U3023		NASDAQUSD124.161USD 30.32USD 3,764.56N/A
463BRC3N84
TE CONNECTIVITY
IE000IVNQZ81		NYSEUSD64.443USD 218.02USD 14,049.86N/A
464BRK49M5
SMURFIT WESTROCK P
IE00028FXN24		NYSEUSD115.833USD 48.47USD 5,614.43N/A
465BS6VHW3
FERGUSON ENTERPRIS
US31488V1070		NYSEUSD42.397USD 255.25USD 10,821.83N/A
466BSBK800
LABCORP HOLDINGS I
US5049221055		NYSEUSD17.988USD 313.96USD 5,647.51N/A
467BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD35.108USD 72.00USD 2,527.78N/A
468BSML4N7
LAM RESEARCH CORP
US5128073062		NASDAQUSD275.678USD 307.42USD 84,748.93N/A
469BSNMNQ5
PARAMOUNT SKYDANCE
US69932A2042		NASDAQUSD59.648USD 8.76USD 522.52N/A
470BSNPZV3
SANDISK CORP
US80004C2008		NASDAQUSD32.706USD 1,350.50USD 44,169.45N/A
471BSPHGL4
ELEVANCE HEALTH IN
US0367521038		NYSEUSD47.615USD 391.24USD 18,628.89N/A
472BTDN8H1
APTIV PLC
JE00BTDN8H13		NYSEUSD46.404USD 47.01USD 2,181.45N/A
473BTGQCX1
CROWN CASTLE INC
US22822V1017		NYSEUSD96.159USD 73.84USD 7,100.38N/A
474BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD283.057USD 85.99USD 24,340.07N/A
475BV7DQ55
AMCOR PLC
JE00BV7DQ550		NYSEUSD100.389USD 47.75USD 4,793.57N/A
476BVFTF03
IRON MOUNTAIN INC
US46284V1017		NYSEUSD66.179USD 127.13USD 8,413.34N/A
477BVLZX12
EQUINIX INC
US29444U7000		NASDAQUSD21.945USD 1,056.20USD 23,178.31N/A
478BVSRPD7
EXXONMOBIL HOLDING
US30233Q1085		NYSEUSD913.484USD 151.63USD 138,511.58N/A
479BVSVT37
FEDEX FGHT HLDG CO
US3143521058		NYSEUSD24.196USD 143.03USD 3,460.75N/A
480BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		NYSEUSD283.784USD 29.67USD 8,419.87N/A
481BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD81.512USD 72.47USD 5,907.17N/A
482BW1P234
QNITY ELECTRON INC
US74743L1008		NYSEUSD46.566USD 135.64USD 6,316.21N/A
483BW60F13
DUPONT DE NEMOURS
US26614N2018		NYSEUSD29.698USD 147.37USD 4,376.59N/A
484BWFRFC6
GODADDY INC
US3802371076		NYSEUSD28.264USD 91.77USD 2,593.79N/A
485BY7QL61
JOHNSON CTLS INTL
IE00BY7QL619		NYSEUSD134.569USD 153.65USD 20,676.53N/A
486BYM9ZP2
LUMENTUM HLDGS INC
US55024U1097		NASDAQUSD17.16USD 826.26USD 14,178.62N/A
487BYNZGK1
BLOCK INC
US8522341036		NYSEUSD119.114USD 84.20USD 10,029.40N/A
488BYQHPG3
CARVANA CO
US1468691027		NYSEUSD158.28USD 69.48USD 10,997.29N/A
489BYRY499
KRAFT HEINZ CO
US5007541064		NASDAQUSD184.607USD 25.73USD 4,749.94N/A
490BYT3MK1
FORTIVE CORP
US34959J1088		NYSEUSD68.077USD 61.34USD 4,175.84N/A
491BYV2325
S&P GLOBAL INC
US78409V1044		NYSEUSD66.704USD 410.03USD 27,350.64N/A
492BYVMW06
HILTON WORLDWIDE H
US43300A2033		NYSEUSD50.401USD 324.56USD 16,358.15N/A
493BYVY8G0
ALPHABET INC
US02079K3059		NASDAQUSD1,292.488USD 362.43USD 468,436.43N/A
494BYVYHH4
WELLTOWER INC.
US95040Q1040		NYSEUSD155.696USD 237.25USD 36,938.88N/A
495BYVYWS0
HEWLETT PACKARD EN
US42824C1099		NYSEUSD292.385USD 53.22USD 15,560.73N/A
496BYW36M8
PAYPAL HOLDINGS IN
US70450Y1038		NASDAQUSD199.607USD 57.93USD 11,563.23N/A
497BYWH073
VICI PPTYS INC
US9256521090		NYSEUSD241.135USD 26.40USD 6,365.96N/A
498BYX4D52
HP INC
US40434L1052		NYSEUSD198.971USD 28.52USD 5,674.65N/A
499BYY88Y7
ALPHABET INC
US02079K1079		NASDAQUSD1,041.743USD 360.13USD 375,162.91N/A
500BYY8XK8
WEC ENERGY GROUP
US92939U1060		NYSEUSD72.226USD 108.26USD 7,819.19N/A
501BZ07BW4
MONSTER BEV CORP
US61174X1090		NASDAQUSD157.069USD 94.46USD 14,836.74N/A
502BZ6TS23
SBA COMMUNICATIONS
US78410G1040		NASDAQUSD23.106USD 178.40USD 4,122.11N/A
503BZ6VT82
CHARTER COMMUN INC
US16119P1084		NASDAQUSD18.281USD 153.17USD 2,800.10N/A
504BZ8VJQ8
VISTRA CORP
US92840M1027		NYSEUSD69.651USD 140.58USD 9,791.54N/A
505FX FORWARD
FWDJPY
ISIN なし		—JPY-63,822,938.353￥1-￥63,822,938.35N/A
506FX FORWARD
FWDUSD20260814
ISIN なし		—USD395,307.176USD 0.01USD 2,507.04N/A