etf.stock-chan.com

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（為替ヘッジあり） 450A

￥799 / 2026/10/6

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

  • 最新価格￥7992026/10/6
  • 出来高620直近営業日
  • 発行口数16,110,000口2026/10/7
  • 時価総額目安128.7億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥799
価格基準日
2026/10/6
出来高
620

発行口数と時価総額目安

発行口数
16,110,000口
時価総額目安
128.7億円
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 Hedged)
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
￥-426,841,832
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
USD6.33USD 49,540.16N/A
22000019
AMAZON COM INC
USD11,613.651USD 2,919,671.86N/A
32002305
ABBOTT LABS
USD2,045.091USD 204,713.61N/A
42002479
AES CORP
USD814.84USD 12,141.12N/A
52005973
INTL BUSINESS MCHN
USD1,116.254USD 247,339.56N/A
62007849
ADVANCED MICRO DEV
USD1,929.278USD 1,218,821.38N/A
72008154
ADOBE INC
USD469.789USD 112,178.57N/A
82009210
ALEXANDRIA R/EST I
USD180.309USD 8,272.58N/A
92011602
AIR PRODS & CHEMS
USD264.211USD 73,833.76N/A
102019479
BXP INC
USD187.002USD 11,102.31N/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		—USD6.33USD 7,826.25USD 49,540.16N/A
22000019
AMAZON COM INC
US0231351067		NASDAQUSD11,613.651USD 251.40USD 2,919,671.86N/A
32002305
ABBOTT LABS
US0028241000		NYSEUSD2,045.091USD 100.10USD 204,713.61N/A
42002479
AES CORP
US00130H1059		NYSEUSD814.84USD 14.90USD 12,141.12N/A
52005973
INTL BUSINESS MCHN
US4592001014		NYSEUSD1,116.254USD 221.58USD 247,339.56N/A
62007849
ADVANCED MICRO DEV
US0079031078		NASDAQUSD1,929.278USD 631.75USD 1,218,821.38N/A
72008154
ADOBE INC
US00724F1012		NASDAQUSD469.789USD 238.79USD 112,178.57N/A
82009210
ALEXANDRIA R/EST I
US0152711091		NYSEUSD180.309USD 45.88USD 8,272.58N/A
92011602
AIR PRODS & CHEMS
US0091581068		NYSEUSD264.211USD 279.45USD 73,833.76N/A
102019479
BXP INC
US1011211018		NYSEUSD187.002USD 59.37USD 11,102.31N/A
112019952
ALLSTATE CORP
US0200021014		NYSEUSD296.9USD 224.71USD 66,716.40N/A
122023607
AMGEN INC
US0311621009		NASDAQUSD640.291USD 402.98USD 258,024.47N/A
132026082
AMER EXPRESS CO
US0258161092		NYSEUSD623.946USD 304.02USD 189,692.06N/A
142026242
AMER ELEC PWR INC
US0255371017		NASDAQUSD645.324USD 119.73USD 77,264.64N/A
152026361
AFLAC INC
US0010551028		NYSEUSD534.285USD 112.38USD 60,042.95N/A
162027342
AMER INTL GRP
US0268747849		NYSEUSD618.135USD 75.12USD 46,434.30N/A
172032067
ANALOG DEVICES INC
US0326541051		NASDAQUSD577.144USD 419.10USD 241,881.05N/A
182036047
COMFORT SYSTEMS US
US1999081045		NYSEUSD41.51USD 1,713.07USD 71,109.54N/A
192041364
VALERO ENERGY CORP
US91913Y1001		NYSEUSD344.014USD 419.33USD 144,255.39N/A
202044545
COMCAST CORP
US20030N1019		NASDAQUSD4,186.485USD 21.57USD 90,302.48N/A
212046251
APPLE INC
US0378331005		NASDAQUSD17,267.046USD 332.89USD 5,748,026.94N/A
222046552
APPLIED MATERIALS
US0382221051		NASDAQUSD938.592USD 542.28USD 508,979.67N/A
232046853
ALBEMARLE CORP
US0126531013		NYSEUSD136.204USD 104.37USD 14,215.61N/A
242047317
ARCHER DANIELS MID
US0394831020		NYSEUSD570.139USD 82.47USD 47,019.36N/A
252048804
PINNACLE WEST CAP
US7234841010		NYSEUSD141.289USD 95.96USD 13,558.09N/A
262050832
AMEREN CORP
US0236081024		NYSEUSD323.933USD 99.70USD 32,296.12N/A
272065159
AUTODESK INC
US0527691069		NASDAQUSD251.395USD 221.56USD 55,699.08N/A
282065308
AUTO DATA PROCESS
US0530151036		NASDAQUSD469.322USD 260.26USD 122,145.74N/A
292065955
AUTOZONE INC
US0533321024		NYSEUSD19.406USD 2,807.73USD 54,486.81N/A
302066408
AVERY DENNISON CP
US0536111091		NYSEUSD89.402USD 170.00USD 15,198.34N/A
312073022
BALL CORP
US0584981064		NYSEUSD308.626USD 57.11USD 17,625.63N/A
322073390
BERKSHIRE HATHAWAY
US0846707026		NYSEUSD2,202.725USD 504.26USD 1,110,746.11N/A
332085102
BAXTER INTL INC
US0718131099		NYSEUSD603.399USD 24.22USD 14,614.32N/A
342087807
BECTON DICKINSON
US0758871091		NYSEUSD322.792USD 180.67USD 58,318.83N/A
352089212
AMETEK INC
US0311001004		NYSEUSD273.966USD 251.92USD 69,017.51N/A
362090571
VERIZON COMMUN
US92343V1044		NYSEUSD4,916.437USD 45.85USD 225,418.64N/A
372093644
BERKLEY(WR)CORP
US0844231029		NYSEUSD267.376USD 69.77USD 18,654.82N/A
382094670
BEST BUY CO INC
US0865161014		NYSEUSD234.739USD 87.39USD 20,513.84N/A
392098876
YUM BRANDS INC
US9884981013		NYSEUSD323.57USD 136.97USD 44,319.38N/A
402100920
FIRSTENERGY CORP
US3379321074		NYSEUSD618.809USD 43.64USD 27,004.82N/A
412108601
BOEING CO
US0970231058		NYSEUSD933.662USD 192.72USD 179,935.34N/A
422113434
BOSTON SCIENTIFIC
US1011371077		NYSEUSD1,724.738USD 42.40USD 73,128.89N/A
432116228
CH ROBINSON WORLDW
US12541W2098		NASDAQUSD138.695USD 140.61USD 19,501.90N/A
442122117
TAKE TWO INTERACTI
US8740541094		NASDAQUSD206.668USD 203.46USD 42,048.67N/A
452126249
METTLER TOLEDO
US5926881054		NYSEUSD23.764USD 1,541.63USD 36,635.30N/A
462126335
BRISTOL-MYRS SQUIB
US1101221083		NYSEUSD2,418.265USD 58.81USD 142,218.16N/A
472134781
UTD RENTALS INC
US9113631090		NYSEUSD73.057USD 1,074.28USD 78,483.67N/A
482138158
SEMPRA
US8168511090		NYSEUSD772.189USD 78.16USD 60,354.29N/A
492142784
FEDEX CORP
US31428X1063		NYSEUSD261.253USD 289.13USD 75,536.08N/A
502142922
VERISIGN
US92343E1029		NASDAQUSD96.874USD 292.26USD 28,312.40N/A
512145084
AMPHENOL CORP
US0320951017		NYSEUSD2,917.111USD 87.27USD 254,576.28N/A
522146838
BROWN-FORMAN CORP
US1156372096		NYSEUSD198.988USD 26.27USD 5,227.41N/A
532150204
QUANTA SERVICES
US74762E1029		NYSEUSD178.597USD 683.42USD 122,056.76N/A
542160753
CSX CORP
US1264081035		NASDAQUSD2,191.102USD 47.43USD 103,923.97N/A
552166320
CAMDEN PROP TST
US1331311027		NYSEUSD116.28USD 97.37USD 11,322.18N/A
562170473
CONSTELLATION BRDS
US21036P1084		NYSEUSD176.573USD 113.31USD 20,007.49N/A
572175672
CARDINAL HEALTH
US14149Y1082		NYSEUSD274.951USD 233.12USD 64,096.58N/A
582179414
CASEYS GEN STORES
US1475281036		NASDAQUSD43.585USD 617.33USD 26,906.33N/A
592180201
CATERPILLAR INC
US1491231015		NYSEUSD543.417USD 848.14USD 460,893.69N/A
602190385
JPMORGAN CHASE &CO
US46625H1005		NYSEUSD3,145.053USD 332.38USD 1,045,352.72N/A
612195841
CHURCH & DWIGHT
US1713401024		NYSEUSD283.357USD 95.66USD 27,105.93N/A
622196888
CINCINNATI FINL CP
US1720621010		NASDAQUSD180.672USD 162.14USD 29,294.16N/A
632197137
CINTAS CORP
US1729081059		NASDAQUSD407.42USD 195.40USD 79,609.87N/A
642198163
CISCO SYSTEMS
US17275R1023		NASDAQUSD4,663.538USD 112.82USD 526,140.36N/A
652204026
CLOROX CO
US1890541097		NYSEUSD142.846USD 82.01USD 11,714.80N/A
662206657
COCA-COLA CO
US1912161007		NYSEUSD4,581.764USD 86.51USD 396,368.40N/A
672208073
COPART INC
US2172041061		NASDAQUSD1,030.069USD 27.65USD 28,481.41N/A
682209106
COLGATE-PALMOLIVE
US1941621039		NYSEUSD942.587USD 86.19USD 81,241.57N/A
692210614
MARRIOTT INTL INC
US5719032022		NASDAQUSD253.73USD 355.89USD 90,299.97N/A
702212922
NRG ENERGY INC
US6293775085		NYSEUSD244.027USD 96.80USD 23,621.81N/A
712216850
CONSD EDISON INC
US2091151041		NYSEUSD438.501USD 103.38USD 45,332.23N/A
722219224
CMS ENERGY CORP
US1258961002		NYSEUSD370.891USD 64.03USD 23,748.15N/A
732224701
CORNING INC
US2193501051		NYSEUSD937.087USD 159.37USD 149,343.56N/A
742240202
CUMMINS INC
US2310211063		NYSEUSD162.148USD 523.37USD 84,863.40N/A
752250687
DR HORTON INC
US23331A1097		NYSEUSD307.381USD 133.23USD 40,952.37N/A
762250870
DANAHER CORP
US2358511028		NYSEUSD737.995USD 221.21USD 163,251.87N/A
772252058
MOODYS CORP
US6153691059		NYSEUSD177.04USD 448.15USD 79,340.48N/A
782257019
COGNIZANT TECHNOLO
US1924461023		NASDAQUSD552.601USD 58.17USD 32,144.80N/A
792259101
TARGET CORP
US87612E1064		NYSEUSD537.865USD 152.99USD 82,287.97N/A
802261203
DEERE & CO
US2441991054		NYSEUSD296.589USD 682.20USD 202,333.02N/A
812262314
MORGAN STANLEY
US6174464486		NYSEUSD1,411.442USD 190.19USD 268,442.15N/A
822262530
REPUBLIC SERVICES
US7607591002		NYSEUSD232.144USD 212.83USD 49,407.21N/A
832262864
COSTAR GROUP INC
US22160N1090		NASDAQUSD461.798USD 27.66USD 12,773.33N/A
842267278
DECKERS OUTDOOR CO
US2435371073		NYSEUSD160.851USD 80.21USD 12,901.86N/A
852270726
WALT DISNEY CO.
US2546871060		NYSEUSD2,044.883USD 103.61USD 211,870.33N/A
862272476
DOLLAR TREE INC
US2567461080		NASDAQUSD225.451USD 113.19USD 25,518.80N/A
872278407
DOVER CORP
US2600031080		NYSEUSD159.087USD 191.30USD 30,433.34N/A
882279303
OMNICOM GROUP INC
US6819191064		NYSEUSD325.334USD 75.25USD 24,481.38N/A
892280220
DTE ENERGY CO
US2333311072		NYSEUSD245.376USD 125.04USD 30,681.82N/A
902289874
DARDEN RESTAURANTS
US2371941053		NYSEUSD131.95USD 199.72USD 26,353.05N/A
912293819
EBAY INC
US2786421030		NASDAQUSD472.85USD 107.14USD 50,661.15N/A
922295677
BANK OF AMER CORP
US0605051046		NYSEUSD7,696.462USD 54.00USD 415,608.95N/A
932297907
CITIGROUP INC
US1729674242		NYSEUSD1,984.746USD 128.55USD 255,139.10N/A
942302232
CADENCE DESIGN SYS
US1273871087		NASDAQUSD325.749USD 353.48USD 115,145.76N/A
952304227
ECOLAB INC
US2788651006		NYSEUSD298.301USD 277.07USD 82,650.26N/A
962305844
REVVITY INC
US7140461093		NYSEUSD129.2USD 157.36USD 20,330.91N/A
972310525
SALESFORCE INC
US79466L3024		NYSEUSD970.451USD 229.79USD 222,999.94N/A
982311711
ERIE INDEMNITY CO
US29530P1021		NASDAQUSD31.651USD 221.46USD 7,009.43N/A
992313405
EMERSON ELECTRIC
US2910111044		NYSEUSD659.178USD 162.33USD 107,004.36N/A
1002315359
ATMOS ENERGY CORP
US0495601058		NYSEUSD200.285USD 158.05USD 31,655.04N/A
1012316619
ESSEX PROP TRUST
US2971781057		NYSEUSD77.883USD 271.93USD 21,178.72N/A
1022317087
ENTERGY CORP
US29364G1031		NYSEUSD550.837USD 100.82USD 55,535.39N/A
1032318024
EOG RESOURCES INC
US26875P1012		NYSEUSD620.262USD 144.08USD 89,367.35N/A
1042319146
EQUIFAX INC
US2944291051		NYSEUSD136.153USD 142.60USD 19,415.42N/A
1052319157
VIVMARK RESIDENTIA
US29476L1070		NYSEUSD851.058USD 60.09USD 51,140.08N/A
1062319414
EQT CORPORATION
US26884L1098		NYSEUSD740.952USD 51.12USD 37,877.47N/A
1072320524
ESTEE LAUDER COS
US5184391044		NYSEUSD295.447USD 93.30USD 27,565.21N/A
1082325507
EXPEDTRS INTL WASH
US3021301094		NYSEUSD155.818USD 194.12USD 30,247.39N/A
1092328915
NEXTERA ENERGY INC
US65339F1012		NYSEUSD2,468.337USD 76.28USD 188,284.75N/A
1102329770
FACTSET RESEARCH
US3030751057		NYSEUSD44.571USD 276.44USD 12,321.21N/A
1112330299
FAIR ISAAC CORP
US3032501047		NYSEUSD26.981USD 689.61USD 18,606.37N/A
1122331430
ASSURANT INC
US04621X1081		NYSEUSD56.246USD 266.41USD 14,984.50N/A
1132332262
FASTENAL
US3119001044		NASDAQUSD1,358.724USD 50.69USD 68,873.72N/A
1142336747
5TH THIRD BANCORP
US3167731005		NYSEUSD1,075.159USD 50.80USD 54,618.08N/A
1152340168
M & T BANK CORP
US55261F1049		NYSEUSD169.464USD 218.26USD 36,987.21N/A
1162342034
FISERV INC
US3377381088		NASDAQUSD620.107USD 46.14USD 28,611.74N/A
1172350684
FRANKLIN TEMPLETON
US3546131018		NYSEUSD347.542USD 32.88USD 11,427.18N/A
1182352118
FREEPORT-MCMORAN
US35671D8570		NYSEUSD1,701.908USD 72.60USD 123,558.52N/A
1192353058
FLEX LTD
SG9999000020		NASDAQUSD435.854USD 116.76USD 50,890.31N/A
1202359506
GALLAGHER AJ &CO
US3635761097		NYSEUSD301.829USD 227.24USD 68,587.62N/A
1212365161
GEN DYNAMICS CORP
US3695501086		NYSEUSD301.57USD 331.72USD 100,036.80N/A
1222367026
GENERAL MILLS INC
US3703341046		NYSEUSD619.64USD 31.68USD 19,630.20N/A
1232367480
GENUINE PARTS CO
US3724601055		NYSEUSD159.398USD 126.24USD 20,122.40N/A
1242369174
GILEAD SCIENCES
US3755581036		NASDAQUSD1,468.31USD 144.63USD 212,361.68N/A
1252372763
GARTNER INC
US3666511072		NYSEUSD76.793USD 187.76USD 14,418.65N/A
1262378534
MCKESSON CORP
US58155Q1031		NYSEUSD139.162USD 915.45USD 127,395.85N/A
1272379504
NVIDIA CORP
US67066G1040		NASDAQUSD28,630.963USD 238.90USD 6,839,937.06N/A
1282380863
W.W. GRAINGER INC
US3848021040		NYSEUSD51.057USD 1,286.84USD 65,702.19N/A
1292405302
HALLIBURTON
US4062161017		NYSEUSD969.517USD 32.78USD 31,780.77N/A
1302407966
GOLDMAN SACHS GRP
US38141G1040		NYSEUSD344.792USD 893.46USD 308,057.86N/A
1312414580
HASBRO INC
US4180561072		NASDAQUSD167.181USD 92.38USD 15,444.18N/A
1322416962
HENRY SCHEIN INC
US8064071025		NASDAQUSD114.879USD 84.23USD 9,676.26N/A
1332422806
HERSHEY COMPANY
US4278661081		NYSEUSD170.71USD 161.01USD 27,486.02N/A
1342427599
F5 INC
US3156161024		NASDAQUSD66.364USD 458.53USD 30,429.88N/A
1352434209
HOME DEPOT INC
US4370761029		NYSEUSD1,180.18USD 281.15USD 331,807.61N/A
1362437264
HORMEL FOODS CORP
US4404521001		NYSEUSD331.146USD 20.08USD 6,649.41N/A
1372440637
CENTERPOINT ENERGY
US15189T1079		NYSEUSD778.778USD 37.75USD 29,398.87N/A
1382442053
LENNOX INTL INC
US5261071071		NYSEUSD36.321USD 361.15USD 13,117.33N/A
1392445063
HUMANA INC
US4448591028		NYSEUSD144.714USD 404.07USD 58,474.59N/A
1402445416
HUNT(JB)TRANSPORT
US4456581077		NASDAQUSD90.388USD 229.74USD 20,765.74N/A
1412445966
HUNTINGTON BANCSHS
US4461501045		NASDAQUSD2,357.453USD 15.29USD 36,045.46N/A
1422455965
BIOGEN INC
US09062X1037		NASDAQUSD174.03USD 223.59USD 38,911.37N/A
1432456612
IDEX CORP
US45167R1041		NYSEUSD87.171USD 235.29USD 20,510.46N/A
1442457552
ILLINOIS TOOL WKS
US4523081093		NYSEUSD305.98USD 264.19USD 80,836.86N/A
1452459020
INTUIT INC
US4612021034		NASDAQUSD323.726USD 284.68USD 92,158.32N/A
1462459202
IDEXX LABORATORIES
US45168D1046		NASDAQUSD92.412USD 527.07USD 48,707.59N/A
1472463247
INTEL CORP
US4581401001		NASDAQUSD5,876.459USD 116.19USD 682,785.77N/A
1482464165
INTL FLAVORS&FRAG
US4595061015		NYSEUSD295.706USD 83.26USD 24,620.48N/A
1492465254
INTL PAPER CO
US4601461035		NYSEUSD615.177USD 32.05USD 19,716.42N/A
1502469193
HENRY JACK & ASSOC
US4262811015		NASDAQUSD85.666USD 145.12USD 12,431.85N/A
1512471789
JABIL INC
US4663131039		NYSEUSD123.492USD 300.94USD 37,163.68N/A
1522471950
INCYTE CORPORATION
US45337C1027		NASDAQUSD203.658USD 114.13USD 23,243.49N/A
1532474164
EMCOR GROUP INC
US29084Q1004		NYSEUSD51.369USD 779.20USD 40,026.72N/A
1542475833
JOHNSON & JOHNSON
US4781601046		NYSEUSD2,850.747USD 252.93USD 721,039.44N/A
1552476193
THE HARTFORD INSUR
US4165151048		NYSEUSD321.235USD 126.21USD 40,543.07N/A
1562480138
KLA CORPORATION
US4824801009		NASDAQUSD1,545.726USD 206.85USD 319,733.42N/A
1572480677
DEVON ENERGY CORP
US25179M1036		NYSEUSD1,303.049USD 47.98USD 62,520.29N/A
1582490911
KEYCORP
US4932671088		NYSEUSD1,070.905USD 20.18USD 21,610.86N/A
1592491594
KIMCO REALTY
US49446R1095		NYSEUSD768.712USD 22.03USD 16,934.73N/A
1602491839
KIMBERLY-CLARK CP
US4943681035		NASDAQUSD395.849USD 95.41USD 37,767.95N/A
1612497406
KROGER CO
US5010441013		NYSEUSD673.395USD 58.78USD 39,582.16N/A
1622503477
TELEDYNE TECHNOLOG
US8793601050		NYSEUSD55.571USD 619.64USD 34,434.01N/A
1632504566
PACKAGING CORP OF
US6951561090		NYSEUSD102.893USD 229.31USD 23,594.39N/A
1642507457
AKAMAI TECHNOLOGIE
US00971T1016		NASDAQUSD164.794USD 107.99USD 17,796.10N/A
1652511920
LENNAR CORP
US5260571048		NYSEUSD248.956USD 74.44USD 18,532.28N/A
1662516152
ELI LILLY AND CO
US5324571083		NYSEUSD945.752USD 1,143.12USD 1,081,108.03N/A
1672517382
UTD PARCEL SERV
US9113121068		NYSEUSD888.987USD 93.14USD 82,800.25N/A
1682520153
AGILENT TECHS INC
US00846U1016		NYSEUSD332.754USD 171.29USD 56,997.43N/A
1692522096
LOCKHEED MARTIN CO
US5398301094		NYSEUSD240.654USD 506.63USD 121,922.54N/A
1702523022
LOEWS CORP
US5404241086		NYSEUSD191.257USD 105.67USD 20,210.13N/A
1712536763
LOWE'S COS INC
US5486611073		NYSEUSD665.819USD 179.50USD 119,514.51N/A
1722542049
DOMINION ENERGY IN
US25746U1097		NYSEUSD1,039.928USD 61.02USD 63,456.41N/A
1732547419
MGM RESORTS INTL
US5529531015		NYSEUSD213.672USD 30.17USD 6,446.48N/A
1742550161
MCCORMICK & CO INC
US5797802064		NYSEUSD293.112USD 45.54USD 13,348.32N/A
1752550707
MCDONALD'S CORP
US5801351017		NYSEUSD837.359USD 233.04USD 195,138.14N/A
1762556868
EVEREST GROUP LTD
BMG3223R1088		NYSEUSD44.831USD 366.81USD 16,444.46N/A
1772567116
EDWARDS LIFESCIENC
US28176E1082		NYSEUSD682.164USD 87.23USD 59,505.17N/A
1782567503
HOST HOTELS & RESO
US44107P1049		NASDAQUSD811.934USD 22.44USD 18,219.80N/A
1792567741
MARSH & MCLENNAN
US5717481023		NYSEUSD565.936USD 170.43USD 96,452.47N/A
1802570200
MASCO CORP
US5745991068		NYSEUSD230.276USD 68.46USD 15,764.69N/A
1812572079
MARTIN MARIETTA M.
US5732841060		NYSEUSD70.204USD 485.50USD 34,084.04N/A
1822573209
METLIFE INC
US59156R1086		NYSEUSD625.607USD 96.88USD 60,608.81N/A
1832577609
CVS HEALTH CORP
US1266501006		NYSEUSD1,512.207USD 87.01USD 131,577.13N/A
1842583576
ON SEMICONDUCTOR
US6821891057		NASDAQUSD458.114USD 85.93USD 39,365.74N/A
1852588173
MICROSOFT CORP
US5949181045		NASDAQUSD8,785.268USD 525.18USD 4,613,847.05N/A
1862588184
MICRON TECHNOLOGY
US5951121038		NASDAQUSD1,336.568USD 1,063.96USD 1,422,054.89N/A
1872589132
MID-AMER APARTMENT
US59522J1034		NYSEUSD137.554USD 116.47USD 16,020.91N/A
1882592174
MICROCHIP TECHNLGY
US5950171042		NASDAQUSD643.404USD 81.49USD 52,430.99N/A
1892595708
3M COMPANY
US88579Y1010		NYSEUSD608.224USD 163.19USD 99,256.07N/A
1902604336
CHARLES RIVER LABO
US1598641074		NYSEUSD57.024USD 310.77USD 17,721.35N/A
1912613990
ILLUMINA INC
US4523271090		NASDAQUSD176.417USD 293.69USD 51,811.91N/A
1922614807
XCEL ENERGY INC
US98389B1008		NASDAQUSD740.174USD 71.49USD 52,915.04N/A
1932615468
FORD MOTOR CO
US3453708600		NYSEUSD4,638.321USD 12.15USD 56,355.60N/A
1942630643
NETAPP INC
US64110D1046		NASDAQUSD230.328USD 223.77USD 51,540.50N/A
1952636607
NEWMONT CORPORATIO
US6516391066		NYSEUSD1,248.048USD 115.82USD 144,548.92N/A
1962637785
NVR INC
US62944T1051		NYSEUSD2.906USD 5,970.21USD 17,349.43N/A
1972640147
NIKE INC
US6541061031		NYSEUSD1,424.984USD 33.96USD 48,392.46N/A
1982641838
NORDSON CORP
US6556631025		NASDAQUSD61.227USD 334.43USD 20,476.15N/A
1992641894
NORFOLK STHN CORP
US6558441084		NYSEUSD264.833USD 316.23USD 83,748.14N/A
2002645409
NISOURCE INC
US65473P1057		NYSEUSD556.389USD 39.55USD 22,005.18N/A
2012648668
NORTHERN TRUST CP
US6658591044		NASDAQUSD213.517USD 170.67USD 36,440.95N/A
2022648806
NORTHROP GRUMMAN
US6668071029		NYSEUSD157.634USD 476.11USD 75,051.12N/A
2032649100
WELLS FARGO & CO
US9497461015		NYSEUSD3,579.35USD 81.44USD 291,502.26N/A
2042651086
NUCOR CORP
US6703461052		NYSEUSD270.904USD 251.41USD 68,107.97N/A
2052654461
CAPITAL ONE FINL
US14040H1059		NYSEUSD726.528USD 195.14USD 141,774.67N/A
2062655408
OCCIDENTAL PETRLM
US6745991058		NYSEUSD862.265USD 58.31USD 50,278.67N/A
2072656423
OLD DOMINION FGHT
US6795801009		NASDAQUSD219.276USD 179.37USD 39,331.54N/A
2082661568
ORACLE CORP
US68389X1054		NYSEUSD2,045.506USD 142.48USD 291,443.69N/A
2092665861
PACCAR INC
US6937181088		NASDAQUSD624.725USD 109.36USD 68,319.93N/A
2102670519
EXELON CORP
US30161N1019		NASDAQUSD1,222.312USD 40.82USD 49,894.78N/A
2112671501
PARKER-HANNIFIN
US7010941042		NYSEUSD149.332USD 975.68USD 145,700.25N/A
2122674458
PAYCHEX INC
US7043261079		NASDAQUSD374.939USD 99.78USD 37,411.41N/A
2132679204
ALIGN TECHNOLOGY I
US0162551016		NASDAQUSD75.444USD 140.65USD 10,611.20N/A
2142680905
PPL CORP
US69351T1060		NYSEUSD874.044USD 32.95USD 28,799.75N/A
2152681511
PEPSICO INC
US7134481081		NASDAQUSD1,615.93USD 125.65USD 203,041.60N/A
2162684703
PFIZER INC
US7170811035		NYSEUSD6,746.922USD 27.41USD 184,933.13N/A
2172685717
CONOCOPHILLIPS
US20825C1045		NYSEUSD1,417.357USD 128.40USD 181,988.64N/A
2182689560
PG&E CORP
US69331C1080		NYSEUSD2,610.456USD 12.35USD 32,239.13N/A
2192692632
ALTRIA GROUP INC
US02209S1033		NYSEUSD1,973.798USD 67.88USD 133,981.41N/A
2202692665
PNC FINANCIAL SVCS
US6934751057		NYSEUSD474.718USD 220.28USD 104,570.88N/A
2212692687
BROWN & BROWN INC
US1152361010		NYSEUSD340.33USD 60.93USD 20,736.31N/A
2222698470
PPG INDUSTRIES INC
US6935061076		NYSEUSD261.928USD 105.27USD 27,573.16N/A
2232701271
COSTCO WHOLESALE
US22160K1051		NASDAQUSD524.374USD 923.52USD 484,269.88N/A
2242702337
PRICE T ROWE GR
US74144T1088		NASDAQUSD249.423USD 103.93USD 25,922.53N/A
2252702791
QUEST DIAGNOSTICS
US74834L1008		NYSEUSD131.275USD 232.22USD 30,484.68N/A
2262704407
PROCTER & GAMBLE
US7427181091		NYSEUSD2,752.265USD 145.94USD 401,665.55N/A
2272705024
PROGRESSIVE CP(OH)
US7433151039		NYSEUSD686.367USD 212.62USD 145,935.35N/A
2282707677
PUBLIC SERVICE ENT
US7445731067		NYSEUSD589.493USD 68.68USD 40,486.38N/A
2292708841
PULTE GROUP INC
US7458671010		NYSEUSD221.352USD 113.98USD 25,229.70N/A
2302712013
GLOBAL PAYMENTS
US37940X1028		NYSEUSD264.263USD 82.18USD 21,717.13N/A
2312714923
QUALCOMM INC
US7475251036		NASDAQUSD1,262.473USD 180.79USD 228,242.49N/A
2322718992
RAYMOND JAMES FINL
US7547301090		NYSEUSD203.814USD 160.80USD 32,773.29N/A
2332724193
REALTY INCOME CORP
US7561091049		NYSEUSD1,119.004USD 53.77USD 60,168.85N/A
2342726177
REGENCY CENTERS
US7588491032		NASDAQUSD194.267USD 71.33USD 13,857.07N/A
2352727910
UDR INC
US9026531049		NYSEUSD335.608USD 33.84USD 11,356.97N/A
2362730190
REGENERON PHARMACE
US75886F1075		NASDAQUSD115.19USD 726.47USD 83,682.08N/A
2372732903
RESMED INC
US7611521078		NYSEUSD172.37USD 222.86USD 38,414.38N/A
2382736035
US BANCORP
US9029733048		NYSEUSD1,843.872USD 57.27USD 105,598.55N/A
2392740542
ARCH CAPITAL GROUP
BMG0450A1053		NASDAQUSD402.128USD 94.36USD 37,944.80N/A
2402746711
ROSS STORES INC
US7782961038		NASDAQUSD381.684USD 226.37USD 86,401.81N/A
2412747305
ROLLINS INC
US7757111049		NYSEUSD354.08USD 29.69USD 10,512.64N/A
2422749602
ROPER TECHNOLOGIES
US7766961061		NASDAQUSD116.28USD 363.38USD 42,253.83N/A
2432754060
ROCKWELL AUTOMATIO
US7739031091		NYSEUSD131.171USD 455.18USD 59,706.42N/A
2442754907
ROYAL CARIBBEAN CR
LR0008862868		NYSEUSD295.447USD 275.03USD 81,256.79N/A
2452769503
TRAVELERS COMPANIE
US89417E1091		NYSEUSD248.022USD 360.70USD 89,461.54N/A
2462769796
FIDELITY NATL INF
US31620M1062		NYSEUSD603.762USD 33.58USD 20,274.33N/A
2472778844
MERCK & CO INC
US58933Y1055		NYSEUSD2,917.163USD 139.54USD 407,060.93N/A
2482779201
SLB LIMITED
AN8068571086		NYSEUSD1,756.908USD 50.28USD 88,337.33N/A
2492779397
CHARLES SCHWAB COR
US8085131055		NYSEUSD1,924.453USD 97.96USD 188,519.42N/A
2502783815
ZIMMER BIOMET HOLD
US98956P1021		NYSEUSD219.743USD 91.57USD 20,121.87N/A
2512795393
CENCORA INC
US03073E1055		NYSEUSD227.059USD 314.93USD 71,507.69N/A
2522803014
PRINCIPAL FINL GP
US74251V1026		NASDAQUSD226.177USD 111.03USD 25,112.43N/A
2532804211
SHERWIN-WILLIAMS
US8243481061		NYSEUSD270.489USD 318.46USD 86,139.93N/A
2542807061
CENTENE CORP
US15135B1017		NYSEUSD586.38USD 64.30USD 37,704.23N/A
2552812452
SIMON PROP GROUP
US8288061091		NYSEUSD384.071USD 201.40USD 77,351.90N/A
2562816023
SMITH(AO)CORP
US8318652091		NYSEUSD130.341USD 56.97USD 7,425.53N/A
2572818740
SNAP-ON INC
US8330341012		NYSEUSD61.383USD 367.40USD 22,552.11N/A
2582819118
PRUDENTIAL FINL
US7443201022		NYSEUSD405.708USD 113.48USD 46,039.74N/A
2592829515
EDISON INTL
US2810201077		NYSEUSD445.765USD 54.24USD 24,178.29N/A
2602829601
SOUTHERN CO.
US8425871071		NYSEUSD1,361.111USD 83.79USD 114,047.49N/A
2612831543
SOUTHWEST AIRLINES
US8447411088		NYSEUSD568.531USD 41.85USD 23,793.02N/A
2622831811
AT&T INC
US00206R1023		NYSEUSD8,109.901USD 24.24USD 196,584.00N/A
2632838555
CHEVRON CORP
US1667641005		NYSEUSD2,338.566USD 206.47USD 482,843.72N/A
2642842040
STATE STREET CORP
US8574771031		NYSEUSD326.995USD 176.37USD 57,672.11N/A
2652842255
STARBUCKS CORP
US8552441094		NASDAQUSD1,347.62USD 94.43USD 127,255.76N/A
2662849472
STEEL DYNAMICS INC
US8581191009		NASDAQUSD160.851USD 241.04USD 38,771.53N/A
2672852533
PUBLIC STORAG
US74460D1090		NYSEUSD199.767USD 281.66USD 56,266.37N/A
2682853688
STRYKER CORP
US8636671013		NYSEUSD412.142USD 285.22USD 117,551.14N/A
2692857817
NETFLIX INC
US64110L1061		NASDAQUSD4,928.268USD 67.50USD 332,658.09N/A
2702867719
SYNOPSYS INC
US8716071076		NASDAQUSD227.63USD 488.47USD 111,190.43N/A
2712868165
SYSCO CORP
US8718291078		NYSEUSD568.219USD 76.38USD 43,400.57N/A
2722871301
INTUITIVE SURGICAL
US46120E6023		NASDAQUSD418.109USD 406.48USD 169,952.95N/A
2732884183
TERADYNE INC
US8807701029		NASDAQUSD184.823USD 444.53USD 82,159.37N/A
2742885409
TEXAS INSTRUMENTS
US8825081040		NASDAQUSD1,082.372USD 294.90USD 319,191.50N/A
2752885937
TEXTRON INC
US8832031012		NYSEUSD203.969USD 75.75USD 15,450.65N/A
2762886907
THERMO FISHER SCIE
US8835561023		NYSEUSD437.515USD 676.76USD 296,092.65N/A
2772898087
DAVITA INC
US23918K1088		NYSEUSD41.562USD 178.72USD 7,427.96N/A
2782900335
TRACTOR SUPPLY CO
US8923561067		NASDAQUSD609.158USD 31.42USD 19,139.74N/A
2792903958
TRIMBLE INC
US8962391004		NASDAQUSD268.933USD 58.81USD 15,815.95N/A
2802909644
TYLER TECHNOLOGIES
US9022521051		NYSEUSD49.397USD 328.32USD 16,218.02N/A
2812909730
TYSON FOODS INC
US9024941034		NYSEUSD328.811USD 51.71USD 17,002.82N/A
2822914734
UNION PACIFIC CORP
US9078181081		NYSEUSD704.579USD 277.06USD 195,210.66N/A
2832917766
UNITEDHEALTH GRP
US91324P1021		NYSEUSD1,061.254USD 378.58USD 401,769.54N/A
2842923785
UNIVERSAL HEALTH S
US9139031002		NYSEUSD59.722USD 176.05USD 10,514.06N/A
2852927925
VENTAS INC
US92276F1003		NYSEUSD608.276USD 81.36USD 49,489.34N/A
2862931034
VERTEX PHARMACEUTI
US92532F1003		NASDAQUSD299.027USD 503.50USD 150,560.09N/A
2872931205
VULCAN MATERIALS
US9291601097		NYSEUSD154.158USD 245.57USD 37,856.58N/A
2882936921
WALMART INC
US9311421039		NASDAQUSD5,270.569USD 105.07USD 553,778.68N/A
2892937667
WASTE MANAGEMENT
US94106L1098		NYSEUSD440.005USD 206.66USD 90,931.43N/A
2902937689
WATERS CORP
US9418481035		NYSEUSD116.643USD 440.12USD 51,336.92N/A
2912950482
WEST PHARMACEUTICA
US9553061055		NYSEUSD84.628USD 376.76USD 31,884.45N/A
2922951452
SMUCKER(JM)CO
US8326964058		NYSEUSD126.553USD 116.23USD 14,709.26N/A
2932954699
WESTN DIGITAL CORP
US9581021055		NASDAQUSD427.137USD 441.64USD 188,640.78N/A
2942955733
WABTEC CORP
US9297401088		NYSEUSD201.531USD 291.86USD 58,818.84N/A
2952958936
WEYERHAEUSER CO
US9621661043		NYSEUSD853.289USD 18.49USD 15,777.31N/A
2962961053
SKYWORKS SOLUTIONS
US83088M1027		NASDAQUSD270.904USD 83.91USD 22,731.55N/A
2972963811
WYNN RESORTS LTD
US9831341071		NASDAQUSD93.916USD 77.17USD 7,247.50N/A
2982965107
NASDAQ INC
US6311031081		NASDAQUSD516.799USD 92.19USD 47,643.70N/A
2992965839
CME GROUP INC
US12572Q1058		NASDAQUSD425.581USD 270.03USD 114,919.64N/A
3002967181
WILLIAMS COS INC
US9694571004		NYSEUSD1,446.051USD 70.81USD 102,394.87N/A
3012967589
WILLIAMS-SONOMA IN
US9699041011		NYSEUSD140.096USD 238.70USD 33,440.92N/A
3022973821
ALLIANT ENERGY CP
US0188021085		NASDAQUSD309.249USD 64.29USD 19,881.62N/A
3032989301
TJX COS INC
US8725401090		NYSEUSD1,309.535USD 134.41USD 176,014.60N/A
3042989356
ZEBRA TECHNOLOGIES
US9892071054		NASDAQUSD54.637USD 375.66USD 20,524.94N/A
305B01R311
REGIONS FINL CORP
US7591EP1005		NYSEUSD993.281USD 27.07USD 26,888.12N/A
306B01SD70
DOMINOS PIZZA INC
US25754A2015		NASDAQUSD40.057USD 297.27USD 11,907.74N/A
307B01Z7J1
MONOLITHIC PWR SYS
US6098391054		NASDAQUSD58.27USD 1,479.89USD 86,233.19N/A
308B01ZKD6
CRH
IE0001827041		NYSEUSD788.689USD 82.65USD 65,185.15N/A
309B02HWR9
EXTRA SPACE STORAG
US30225T1025		NYSEUSD248.229USD 132.91USD 32,992.12N/A
310B02T2J7
LAS VEGAS SANDS CO
US5178341070		NYSEUSD339.084USD 36.61USD 12,413.87N/A
311B03GQS4
DIGITAL REALTY TRU
US2538681030		NYSEUSD415.67USD 179.87USD 74,766.56N/A
312B0796X4
DEXCOM INC
US2521311074		NASDAQUSD448.411USD 86.90USD 38,966.92N/A
313B0G4K50
CF INDUSTRIES HOLD
US1252691001		NYSEUSD179.946USD 116.02USD 20,877.33N/A
314B0J7D57
AMERIPRISE FINANCI
US03076C1062		NYSEUSD104.242USD 494.94USD 51,593.54N/A
315B0T7YX2
LIVE NAT ENTER INC
US5380341090		NYSEUSD185.394USD 170.67USD 31,641.19N/A
316B0X7DZ3
CHIPOTLE MEXICAN G
US1696561059		NYSEUSD1,489.169USD 30.85USD 45,940.86N/A
317B11FJK3
TRANSDIGM GP INC
US8936411003		NYSEUSD65.171USD 1,092.66USD 71,209.74N/A
318B121557
MASTERCARD INCORPO
US57636Q1040		NYSEUSD957.738USD 564.59USD 540,729.30N/A
319B1FLZ21
CIENA CORP
US1717793095		NYSEUSD168.115USD 389.69USD 65,512.73N/A
320B1HMF22
FIRST SOLAR INC
US3364331070		NASDAQUSD127.124USD 176.16USD 22,394.16N/A
321B1VP7R6
BROADRIDGE FIN SOL
US11133T1034		NYSEUSD133.818USD 159.08USD 21,287.77N/A
322B1W9D46
DELTA AIRLINES INC
US2473617023		NYSEUSD703.127USD 83.08USD 58,415.79N/A
323B1WT4X2
INTERACTIVE BRO GR
US45841N1072		NASDAQUSD534.44USD 89.05USD 47,591.88N/A
324B1XGNW4
INSULET CORP
US45784P1012		NASDAQUSD78.35USD 135.62USD 10,625.83N/A
325B1Z77F6
BK OF NY MELLON CO
US0640581007		NYSEUSD800.571USD 143.75USD 115,082.08N/A
326B23FN39
LULULEMON ATHLETIC
US5500211090		NASDAQUSD120.898USD 93.14USD 11,260.44N/A
327B28TS42
ULTA BEAUTY INC
US90384S3031		NASDAQUSD51.369USD 542.72USD 27,878.98N/A
328B28XP76
INVESCO LTD
BMG491BT1088		NYSEUSD514.983USD 30.50USD 15,706.98N/A
329B2972D2
MSCI INC
US55354G1004		NYSEUSD86.341USD 552.35USD 47,690.45N/A
330B2NC471
ECHOSTAR CORP
US2787681061		NASDAQUSD166.04USD 98.21USD 16,306.79N/A
331B2PKRQ3
PHILIP MORRIS INTL
US7181721090		NYSEUSD1,841.9USD 189.53USD 349,095.31N/A
332B2PZN04
VISA INC
US92826C8394		NYSEUSD2,015.204USD 369.71USD 745,041.07N/A
333B2R3PV1
AMERICAN WATER WOR
US0304201033		NYSEUSD237.593USD 127.84USD 30,373.89N/A
334B3BQMF6
CHUBB LTD SWITZ
CH0044328745		NYSEUSD419.25USD 330.49USD 138,557.93N/A
335B3K3L40
MARATHON PETROLEUM
US56585A1025		NYSEUSD330.471USD 433.47USD 143,249.26N/A
336B3NPHP6
MOSAIC CO
US61945C1036		NYSEUSD372.915USD 21.29USD 7,939.36N/A
337B3NQ4P8
KINDER MORGAN INC
US49456B1017		NYSEUSD2,319.731USD 31.41USD 72,862.75N/A
338B3P2CN8
XYLEM INC
US98419M1009		NYSEUSD273.395USD 102.42USD 28,001.12N/A
339B3Q2FJ4
STANLEY BLACK & DE
US8545021011		NYSEUSD183.215USD 89.68USD 16,430.72N/A
340B3SPXZ3
LYONDELLBASELL IND
NL0009434992		NYSEUSD300.273USD 59.22USD 17,782.17N/A
341B3Z5T14
GARMIN LTD
CH0114405324		NYSEUSD193.8USD 285.52USD 55,333.78N/A
342B40SSC9
HUNTINGTON INGALLS
US4464131063		NYSEUSD45.765USD 266.48USD 12,195.46N/A
343B44WZD7
PROLOGIS INC
US74340W1036		NYSEUSD1,123.778USD 128.08USD 143,933.49N/A
344B4BNMY3
ACCENTURE PLC
IE00B4BNMY34		NYSEUSD726.268USD 195.05USD 141,658.57N/A
345B4MGBG6
HCA HEALTHCARE INC
US40412C1018		NYSEUSD175.172USD 434.92USD 76,185.81N/A
346B4P9W92
VERISK ANALYTICS I
US92345Y1064		NASDAQUSD155.143USD 163.28USD 25,331.75N/A
347B4QG225
UNITED AIRLINES HO
US9100471096		NASDAQUSD379.401USD 110.00USD 41,734.11N/A
348B4V9661
RALPH LAUREN CORP
US7512121010		NYSEUSD44.052USD 365.54USD 16,102.77N/A
349B505PN7
NXP SEMICONDUCTORS
NL0009538784		NASDAQUSD297.678USD 241.97USD 72,029.15N/A
350B55PZY3
TARGA RESOURCES CO
US87612G1013		NYSEUSD251.654USD 287.40USD 72,325.36N/A
351B5834C5
CBOE GLOBAL MARKET
US12503M1080		BZXUSD122.299USD 277.47USD 33,934.30N/A
352B5B1S13
DOLLAR GENERAL CP
US2566771059		NYSEUSD260.786USD 119.32USD 31,116.99N/A
353B5B2106
FORTINET INC
US34959E1091		NASDAQUSD728.499USD 184.13USD 134,138.52N/A
354B5BKPQ4
MOTOROLA SOLUTIONS
US6200763075		NYSEUSD195.356USD 455.37USD 88,959.26N/A
355B616C79
TESLA INC
US88160R1014		NASDAQUSD3,333.3USD 378.73USD 1,262,420.71N/A
356B6197Q2
GENERAC HLDGS INC
US3687361044		NYSEUSD69.892USD 215.20USD 15,040.76N/A
357B65LWX6
OREILLY AUTO NEW
US67103H1077		NASDAQUSD962.252USD 83.90USD 80,732.94N/A
358B665KZ5
GENERAL MOTORS CO
US37045V1008		NYSEUSD1,048.23USD 80.23USD 84,099.49N/A
359B6WVMH3
CBRE GROUP INC
US12504L1098		NYSEUSD340.485USD 129.40USD 44,058.76N/A
360B748CK2
EXPEDIA GROUP INC
US30212P3038		NASDAQUSD134.648USD 260.17USD 35,031.37N/A
361B78C4Y8
PHILLIPS 66
US7185461040		NYSEUSD473.161USD 269.72USD 127,620.98N/A
362B7FBFL2
AMER TOWER CORP
US03027X1000		NYSEUSD551.252USD 162.26USD 89,446.15N/A
363B7TL820
META PLATFORMS INC
US30303M1027		NASDAQUSD2,608.07USD 741.90USD 1,934,927.13N/A
364B7VD3F2
DUKE ENERGY CORP
US26441C2044		NYSEUSD920.535USD 113.84USD 104,793.70N/A
365B7Y8YR3
DIAMONDBACK ENER I
US25278X1090		NASDAQUSD244.494USD 184.08USD 45,006.46N/A
366B80NXX8
SERVICENOW INC
US81762P1021		NYSEUSD1,224.803USD 136.08USD 166,671.19N/A
367B87ZMX0
PALO ALTO NETWORKS
US6974351057		NASDAQUSD966.144USD 406.76USD 392,988.73N/A
368B8CKK03
MONDELEZ INTL INC
US6092071058		NASDAQUSD1,510.08USD 58.49USD 88,324.58N/A
369B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD238.682USD 188.96USD 45,101.35N/A
370B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD459.515USD 432.60USD 198,786.19N/A
371B92SR70
ABBVIE INC
US00287Y1091		NYSEUSD2,092.62USD 265.76USD 556,134.69N/A
372B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD569.516USD 164.64USD 93,765.11N/A
373B95N910
PTC INC
US69370C1009		NASDAQUSD131.535USD 192.26USD 25,288.92N/A
374B95WG16
ZOETIS INC
US98978V1035		NYSEUSD489.817USD 71.41USD 34,977.83N/A
375B9CGTC3
NORWEGIAN CRUISE L
BMG667211046		NYSEUSD521.884USD 14.87USD 7,760.42N/A
376BBGVT40
NEWS CORP NEW
US65249B1098		NASDAQUSD424.75USD 28.95USD 12,296.51N/A
377BBGVT51
NEWS CORP NEW
US65249B2088		NASDAQUSD134.907USD 32.00USD 4,317.02N/A
378BBM5MD6
CDW CORP
US12514G1085		NASDAQUSD145.337USD 133.92USD 19,463.53N/A
379BD3W133
KEURIG DR PEPPER
US49271V1008		NASDAQUSD1,611.727USD 30.89USD 49,786.25N/A
380BD6P5Q0
TWILIO INC
US90138F1021		NYSEUSD181.606USD 300.91USD 54,647.06N/A
381BD81GW9
INVITATION HOMES I
US46187W1071		NYSEUSD633.545USD 26.06USD 16,510.18N/A
382BDB6Q21
WILLIS TOWERS WATS
IE00BDB6Q211		NASDAQUSD109.638USD 288.11USD 31,587.80N/A
383BDD1BB8
BLOOM ENERGY CORP
US0937121079		NYSEUSD347.646USD 286.65USD 99,652.73N/A
384BDFG6S3
HUBBELL INC
US4435106079		NYSEUSD62.784USD 480.65USD 30,177.13N/A
385BDHLTQ5
BAKER HUGHES COMPA
US05722G1004		NASDAQUSD1,175.925USD 57.38USD 67,474.58N/A
386BDR73G1
IQVIA HOLDINGS INC
US46266C1053		NYSEUSD196.446USD 266.09USD 52,272.32N/A
387BDRXDB4
BOOKING HLDGS INC
US09857L1089		NASDAQUSD889.35USD 158.33USD 140,810.79N/A
388BDT5S35
AXON ENTERPRISE I
US05464C1018		NASDAQUSD95.473USD 411.81USD 39,316.74N/A
389BDV82B8
LEIDOS HLDGS INC
US5253271028		NYSEUSD146.374USD 119.45USD 17,484.37N/A
390BDZ78H9
BROADCOM INC
US11135F1012		NASDAQUSD5,628.748USD 362.51USD 2,040,477.44N/A
391BF09HX3
TAPESTRY INC
US8760301072		NYSEUSD236.347USD 116.95USD 27,640.78N/A
392BF14BT1
ARES MANAGEMNT COR
US03990B1017		NYSEUSD264.626USD 117.13USD 30,995.64N/A
393BFH3N85
VEEVA SYSTEMS INC
US9224751084		NYSEUSD178.493USD 283.45USD 50,593.84N/A
394BFMXGR0
EVERGY INC
US30034W1062		NASDAQUSD269.451USD 79.09USD 21,310.88N/A
395BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD99.935USD 153.67USD 15,357.01N/A
396BFSSDS9
INTERCONT EXCHANGE
US45866F1049		NYSEUSD663.952USD 152.15USD 101,020.30N/A
397BFY8C75
STERIS PLC
IE00BFY8C754		NYSEUSD116.228USD 211.07USD 24,532.24N/A
398BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD819.821USD 89.96USD 73,751.10N/A
399BGSXTS3
MODERNA INC
US60770K1079		NASDAQUSD438.034USD 203.21USD 89,012.89N/A
400BHJ0775
THE CIGNA GROUP
US1255231003		NYSEUSD312.674USD 271.29USD 84,825.33N/A
401BHKD3S6
DELL TECHNOLOGIES
US24703L2025		NYSEUSD358.023USD 552.29USD 197,732.52N/A
402BHXCF84
DOW INC
US2605571031		NYSEUSD857.44USD 28.51USD 24,445.61N/A
403BJBLRK3
HEALTHPEAK PPTYS I
US42250P1030		NYSEUSD818.317USD 18.84USD 15,417.09N/A
404BJJMGL2
FOX CORP
US35137L1052		NASDAQUSD235.465USD 63.33USD 14,912.00N/A
405BJJMGY5
FOX CORP
US35137L2043		NASDAQUSD153.587USD 56.70USD 8,708.38N/A
406BJJP138
CROWDSTRIKE HOLDIN
US22788C1053		NASDAQUSD1,205.864USD 272.67USD 328,802.94N/A
407BJN4XN5
GEN DIGITAL INC
US6687711084		NASDAQUSD625.866USD 22.28USD 13,944.29N/A
408BK4N0D7
CARRIER GLOBAL COR
US14448C1045		NYSEUSD974.602USD 55.73USD 54,314.57N/A
409BK531S8
OTIS WORLDWIDE COR
US68902V1070		NYSEUSD447.788USD 65.88USD 29,500.27N/A
410BK6N347
UBER TECHNOLOGIES
US90353T1007		NYSEUSD2,417.954USD 69.48USD 167,999.44N/A
411BK6YKG1
GLOBE LIFE INC
US37959E1029		NYSEUSD91.426USD 165.92USD 15,169.40N/A
412BK9DTN5
L3 HARRIS TECHNOLO
US5024311095		NYSEUSD221.456USD 236.88USD 52,458.50N/A
413BK9ZQ96
TRANE TECHNOLOGIES
IE00BK9ZQ967		NYSEUSD260.786USD 470.76USD 122,767.62N/A
414BKF2SL7
BLACKSTONE INC
US09260D1072		NYSEUSD887.275USD 111.65USD 99,064.25N/A
415BKLJ8V2
HOWMET AEROSPACE I
US4432011082		NYSEUSD473.94USD 229.57USD 108,802.41N/A
416BKP7287
TRUIST FINL CORP
US89832Q1094		NYSEUSD1,448.541USD 46.33USD 67,110.90N/A
417BKT9Y49
DATADOG INC
US23804L1035		NASDAQUSD394.344USD 276.42USD 109,002.60N/A
418BKVD2N4
SEAGATE TECH HLDGS
IE00BKVD2N49		NASDAQUSD267.687USD 887.09USD 237,462.46N/A
419BL3LWS8
VERTIV HOLDINGS CO
US92537N1081		NYSEUSD456.609USD 253.62USD 115,805.17N/A
420BL59CR9
GE AEROSPACE
US3696043013		NYSEUSD1,226.619USD 306.34USD 375,762.46N/A
421BL5GZ82
INGERSOLL RAND INC
US45687V1061		NYSEUSD414.217USD 78.55USD 32,536.75N/A
422BL6JPG8
GE HEALTHCARE TECH
US36266G1076		NASDAQUSD527.851USD 65.74USD 34,700.92N/A
423BL9XPM3
ARISTA NETWORKS IN
US0404132054		NYSEUSD1,236.581USD 206.90USD 255,848.61N/A
424BLP1HW5
AON PLC (IE)
IE00BLP1HW54		NYSEUSD251.965USD 272.05USD 68,547.08N/A
425BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD185.861USD 52.78USD 9,809.74N/A
426BM5M5Y3
RTX CORPORATION
US75513E1010		NYSEUSD1,593.1USD 184.33USD 293,656.12N/A
427BM99VY2
TEXAS PACIFIC LD
US88262P1021		NYSEUSD70.048USD 344.67USD 24,143.44N/A
428BMC9P69
COINBASE GLOBAL IN
US19260Q1076		NASDAQUSD263.588USD 188.22USD 49,612.53N/A
429BMGYYH4
AIRBNB INC
US0090661010		NASDAQUSD498.119USD 164.07USD 81,726.38N/A
430BMH4FS1
CONSTELLATION ENE.
US21037T1097		NASDAQUSD390.868USD 267.62USD 104,604.09N/A
431BMTQB43
SOLVENTUM CORP
US83444M1018		NYSEUSD167.596USD 88.03USD 14,753.48N/A
432BMV3LG4
APPLOVIN CORP
US03831W1080		NASDAQUSD321.702USD 281.97USD 90,710.31N/A
433BMVNLY2
REDDIT INC
US75734B1008		NYSEUSD171.229USD 150.42USD 25,756.27N/A
434BMWS3X9
VIATRIS INC
US92556V1061		NASDAQUSD1,363.135USD 17.62USD 24,018.44N/A
435BMX5GK7
CORPAY INC
US2199481068		NYSEUSD76.69USD 401.72USD 30,807.91N/A
436BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		NASDAQUSD280.192USD 86.43USD 24,216.99N/A
437BMZBBT7
BLACKROCK INC
US09290D1019		NYSEUSD170.917USD 1,066.45USD 182,274.43N/A
438BN13P03
DOORDASH INC
US25809K1051		NASDAQUSD446.232USD 191.77USD 85,573.91N/A
439BN44JF6
APOLLO GLOBAL MANA
US03769M1062		NYSEUSD560.384USD 115.35USD 64,640.29N/A
440BN78DQ4
PALANTIR TECH INC
US69608A1088		NASDAQUSD2,724.09USD 189.40USD 515,942.65N/A
441BN7P9B2
FED REALTY INV TR
US3137451015		NYSEUSD89.61USD 105.97USD 9,495.97N/A
442BN7RHB4
HONEYWL AERO INC
US43849R1059		NASDAQUSD374.887USD 155.74USD 58,384.90N/A
443BN7RHC5
HONEYWELL INTL INC
US4385162056		NASDAQUSD374.887USD 214.14USD 80,278.30N/A
444BNG8Z81
COHERENT CORP
US19247G1076		NYSEUSD232.456USD 333.64USD 77,556.62N/A
445BNGC0D3
JACOBS SOLUTIONS
US46982L1089		NYSEUSD135.115USD 138.67USD 18,736.40N/A
446BNKJSM5
MARVELL TECHNOLOGY
US5738741041		NASDAQUSD1,037.749USD 271.25USD 281,489.42N/A
447BNNF1C1
APA CORPORATION
US03743Q1085		NASDAQUSD412.713USD 43.85USD 18,097.47N/A
448BNZHB81
LINDE PLC
IE000S9YS762		NASDAQUSD545.648USD 482.38USD 263,209.68N/A
449BP0TQN6
ROBINHOOD MARKETS
US7707001027		NASDAQUSD933.974USD 114.11USD 106,575.77N/A
450BP6H4Y1
GE VERNOVA INC
US36828A1016		NYSEUSD314.957USD 990.00USD 311,807.43N/A
451BP96PS6
SYNCHRONY FINANCIA
US87165B1035		NYSEUSD387.962USD 71.88USD 27,886.71N/A
452BPGMZQ5
VERALTO CORPORATIO
US92338C1036		NYSEUSD284.032USD 96.57USD 27,428.97N/A
453BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		NYSEUSD186.795USD 107.32USD 20,046.84N/A
454BQ84ZQ6
KENVUE INC
US49177J1025		NYSEUSD2,276.976USD 17.39USD 39,596.61N/A
455BQBBFD1
TKO GROUP HLDGS
US87256C1018		NYSEUSD72.642USD 177.04USD 12,860.54N/A
456BQPDXR3
COOPER COS INC
US2166485019		NASDAQUSD229.135USD 56.77USD 13,007.99N/A
457BQRX1X3
CITIZENS FINL GP
US1746101054		NYSEUSD492.464USD 64.31USD 31,670.36N/A
458BQZJ0Q9
KEYSIGHT TECHNOLOG
US49338L1035		NYSEUSD201.375USD 384.17USD 77,362.23N/A
459BRC3N73
SUPER MICRO COMPUT
US86800U3023		NASDAQUSD653.782USD 43.19USD 28,236.84N/A
460BRC3N84
TE CONNECTIVITY
IE000IVNQZ81		NYSEUSD341.627USD 218.93USD 74,792.40N/A
461BRK49M5
SMURFIT WESTROCK P
IE00028FXN24		NYSEUSD610.974USD 42.41USD 25,911.41N/A
462BS6VHW3
FERGUSON ENTERPRIS
US31488V1070		NYSEUSD228.305USD 222.93USD 50,896.03N/A
463BSBK800
LABCORP HOLDINGS I
US5049221055		NYSEUSD94.539USD 308.65USD 29,179.46N/A
464BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD180.464USD 72.58USD 13,098.08N/A
465BSML4N7
LAM RESEARCH CORP
US5128073062		NASDAQUSD1,479.311USD 345.80USD 511,545.74N/A
466BSNMNQ5
SKYDANCE CORP
US69932A2042		NYSEUSD649.06USD 9.78USD 6,344.56N/A
467BSNPZV3
SANDISK CORP
US80004C2008		NASDAQUSD172.266USD 1,704.16USD 293,568.83N/A
468BSPHGL4
ELEVANCE HEALTH IN
US0367521038		NYSEUSD257.206USD 394.51USD 101,470.34N/A
469BTDN8H1
APTIV PLC
JE00BTDN8H13		NYSEUSD238.527USD 43.89USD 10,468.95N/A
470BTGQCX1
CROWN CASTLE INC
US22822V1017		NYSEUSD509.846USD 67.58USD 34,455.39N/A
471BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD1,517.24USD 87.97USD 133,471.60N/A
472BV7DQ55
AMCOR PLC
JE00BV7DQ550		NYSEUSD536.775USD 41.80USD 22,437.20N/A
473BVFTF03
IRON MOUNTAIN INC
US46284V1017		NYSEUSD350.551USD 112.33USD 39,377.39N/A
474BVLZX12
EQUINIX INC
US29444U7000		NASDAQUSD116.954USD 1,023.44USD 119,695.40N/A
475BVSRPD7
EXXONMOBIL HOLDING
US30233Q1085		NYSEUSD4,866.729USD 164.00USD 798,143.56N/A
476BVSVT37
FEDEX FGHT HLDG CO
US3143521058		NYSEUSD139.94USD 111.58USD 15,614.51N/A
477BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		NYSEUSD1,495.032USD 25.56USD 38,213.02N/A
478BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD439.746USD 64.69USD 28,447.17N/A
479BW1P234
QNITY ELECTRON INC
US74743L1008		NYSEUSD249.734USD 131.53USD 32,847.51N/A
480BW60F13
DUPONT DE NEMOURS
US26614N2018		NYSEUSD157.842USD 130.69USD 20,628.37N/A
481BWFRFC6
GODADDY INC
US3802371076		NYSEUSD155.662USD 99.74USD 15,525.73N/A
482BWJJFW8
ONEOK INC
US30609A1097		NYSEUSD747.698USD 88.58USD 66,231.09N/A
483BY7QL61
JOHNSON CTLS INTL
IE00BY7QL619		NYSEUSD717.655USD 156.85USD 112,564.19N/A
484BYM9ZP2
LUMENTUM HLDGS INC
US55024U1097		NASDAQUSD104.813USD 1,091.67USD 114,421.21N/A
485BYNZGK1
BLOCK INC
US8522341036		NYSEUSD638.215USD 76.23USD 48,651.13N/A
486BYQHPG3
CARVANA CO
US1468691027		NYSEUSD853.029USD 63.72USD 54,355.01N/A
487BYRY499
KRAFT HEINZ CO
US5007541064		NYSEUSD1,026.748USD 21.84USD 22,424.18N/A
488BYT3MK1
FORTIVE CORP
US34959J1088		NYSEUSD349.929USD 57.38USD 20,078.93N/A
489BYV2325
S&P GLOBAL INC
US78409V1044		NYSEUSD357.401USD 390.92USD 139,715.20N/A
490BYVMW06
HILTON WORLDWIDE H
US43300A2033		NYSEUSD265.3USD 316.12USD 83,866.64N/A
491BYVY8G0
ALPHABET INC
US02079K3059		NASDAQUSD6,942.538USD 346.47USD 2,405,381.14N/A
492BYVYHH4
WELLTOWER INC.
US95040Q1040		NYSEUSD852.199USD 224.16USD 191,028.93N/A
493BYVYWS0
HEWLETT PACKARD EN
US42824C1099		NYSEUSD1,565.184USD 68.36USD 106,995.98N/A
494BYW36M8
PAYPAL HOLDINGS IN
US70450Y1038		NASDAQUSD1,026.022USD 54.41USD 55,825.86N/A
495BYWH073
VICI PPTYS INC
US9256521090		NYSEUSD1,301.752USD 22.53USD 29,328.47N/A
496BYX4D52
HP INC
US40434L1052		NYSEUSD1,085.018USD 31.47USD 34,145.52N/A
497BYY88Y7
ALPHABET INC
US02079K1079		NASDAQUSD5,622.522USD 343.83USD 1,933,191.74N/A
498BYY8XK8
WEC ENERGY GROUP
US92939U1060		NYSEUSD386.821USD 101.30USD 39,184.97N/A
499BYZ62T3
EVERPURE INC
US74624M1027		NYSEUSD394.344USD 143.88USD 56,738.21N/A
500BZ07BW4
MONSTER BEV CORP
US61174X1090		NASDAQUSD1,692.568USD 43.51USD 73,643.63N/A
501BZ6TS23
SBA COMMUNICATIONS
US78410G1040		NASDAQUSD123.959USD 161.82USD 20,059.05N/A
502BZ6VT82
CHARTER COMMUN INC
US16119P1084		NASDAQUSD130.289USD 107.77USD 14,041.25N/A
503BZ8VJQ8
VISTRA CORP
US92840M1027		NYSEUSD373.589USD 144.89USD 54,129.31N/A
504C0C06F3
VYLOR INC
US92892R1086		NYSEUSD791.543USD 73.33USD 58,043.85N/A
505FX FORWARD
FWDJPY
ISIN なし		—JPY12,426,899,471.355￥1￥12,426,899,471.36N/A
506FX FORWARD
FWDUSD20261105
ISIN なし		—USD-80,586,544.41USD 0.01USD -511,402.21N/A
507FX FORWARD
FWDUSD20261113
ISIN なし		—USD1,371,436.573USD 0.01USD 8,708.62N/A