株式

iシェアーズ MSCI コクサイ ETF

ファンド概要

Loading

ファンドの詳細

ファンドの詳細

純資産総額
日付 2024年9月25日
USD 272,715,103
取引所
NYSE アーカ
資産分類
株式
インデックス・ティッカー
NDDUKOK
経費率
0.26%
決算
年2回
保有銘柄数
日付 2024年9月25日
1,212
設定日
2007年12月10日
基準通貨
USD
インデックス
MSCI Kokusai Index
発行済口数
日付 2024年9月25日
2,350,000
ISIN
US4642882652
ファンド籍
米国

ポートフォリオの特性

ポートフォリオの特性

過去12ヶ月分配金利回り
1.73%
標準偏差(%、3年)
17.71%
上記のデータは過去または直近の状況を示したものであり、将来の運用成果等を示唆・保証するものではありません。

サステナビリティ特性

サステナビリティ特性

サステナビリティ特性は、投資家に従来とは異なる特定の指標を提供します。 これにより、他の指標や情報と併せて、投資家は特定の環境・社会・ガバナンス特性に基づいてファンドを評価することができます。 サステナビリティ特性は、現在または将来のパフォーマンスを示すものではなく、ファンドの潜在的なリスクとリターンのプロファイルを示すものでもありません。 透明性と情報提供のみを目的とするものです。 サステナビリティ特性は、単独で考慮すべきものではなく、投資家がファンドを評価する際に考慮する情報の1つです。

当ファンドは、持続可能性、インパクトまたはESG投資戦略に沿った運用を目指していません。 この指標は、ファンドの投資目的を変更したり、ファンドの投資可能ユニバースを制約するものではありません。また、ファンドが持続可能性、インパクトまたはESG投資戦略を採用することを示唆するものでもありません。 ファンドの投資戦略の詳細については、ファンドの目論見書を参照してください。

サステナビリティ特性に関するMSCIのメソドロジーは当ページ下部のリンクからご確認いただけます。

MSCI ESGファンドレーティング(AAA~CCC)
日付 2024年9月21日
A
MSCI ESGクオリティスコア(0~10)
日付 2024年9月21日
6.93
リッパー・グローバル分類
日付 2024年9月21日
Equity Global
MSCI加重平均炭素排出原単位 カーボン排出量(単位:トン)/売上高(単位:百万米ドル)
日付 2024年9月21日
101.50
MSCI Implied Temperature Rise (0-3.0+ °C)
日付 2024年9月21日
> 2.5-3.0°C
MSCI ESGカバー率(%)
日付 2024年9月21日
99.92
MSCI ESGクオリティスコア - ピア比較パーセンタイル 値
日付 2024年9月21日
33.72
ピアグループ内ファンド
日付 2024年9月21日
5,658
MSCI加重平均炭素強度カバー率(%)
日付 2024年9月21日
99.62
MSCI Implied Temperature Rise(ITR)カバー率 (%)
日付 2024年9月21日
99.52

ITR(Implied Temperature Rise)指標とは何か?その意味、計算方法、そしてこの将来の見通しに基づくフォワードルッキングな気候関連指標の前提条件と制約についてご説明します。


気候変動は人類史上最大の課題の一つであり、投資家にも多大な影響をもたらすと考えられます。気候変動問題に対処するため、世界の主要国の多くがパリ協定に署名しています。パリ協定の温度目標は、地球の温度上昇を産業革命前の水準と比較して2℃を十分に下回る水準、理想的には1.5℃に抑えることであり、これにより気候変動の最も深刻な影響を回避することができると考えられます。


ITR指標とは何か?

ITR指標は、企業やポートフォリオのパリ協定の温度目標との整合性を示すために使用されます。ITR指標は、「気候変動リスク等に係る金融当局ネットワーク(NGFS)」によって定められた、世界の平均気温の上昇を 1.55℃以内に抑える努力をするという目標を採用しています。当指標では、移行経路が地域やセクターごとに異なることを考慮しつつ、「ネットゼロのためのグラスゴー金融同盟(GFANZ)」が定める業界基準に従って2050年ネットゼロを目標に置いています。ブラックロックはGHG排出量のすべてのスコープにおいて、この指標を採用しています。当ITR指標のモデルの改良はMSCIにより2024年2月19日付で実装されました。


ITR指標はどのように計算されるのですか?

ITR指標は、ファンドの保有銘柄企業の現在の炭素強度と、企業による長期的な排出削減の可能性に着目して算出されます。世界経済における排出量が、ファンドの保有銘柄企業の排出量と同じトレンドをたどると仮定した場合、世界の気温は最終的にこの温度帯区分の範囲で上昇することになると推測されます。


なお、発行体企業が計算対象となります。MSCIのITR指標の算出方法と前提条件の概要については、こちらをご覧ください。


ITR指標は、ファンドの保有銘柄企業による長期的な排出削減の可能性を考慮に入れて算出されているため、将来の見通しに基づくフォワードルッキングな指標であり、制約を受ける可能性があります。そのため、ブラックロックはMSCIのITR指標を温度帯に区分けして開示しています。算出の際の不確実性と当指標の変動性を強調すべく、温度帯に区分けしています。

ITRイメージ

ITR指標の主な前提条件と制約は何か?

当指標は、複数の前提条件に依存するモデルに基づいて算出される、将来の見通しに基づくフォワードルッキングな指標です。また、モデルに入力するデータにも制約があります。手法の選択(例えば、時間軸、含まれる排出のスコープ、ポートフォリオにおける集計などの違い)により、データ提供者の間でITR指標に大きな違いが生じる可能性があることに留意が必要です。

ITRの算出について一律に受け入れられている手法はありません。 ITRの算出に必要な一連のインプットについても、一律に合意されたものはありません。 現在のところ、インプットデータの入手状況は資産クラスや市場によって異なります。時間の経過とともにデータがより入手しやすく正確になるにつれて、ITR指標の測定方法も進化し、異なるアウトプットが導き出される可能性があります。また測定手法の進化に伴い、ファンドは温度帯の区分けを変更する可能性があります。 データが入手できない場合、および/またはデータ(特に企業の将来の排出量に関するデータ)が変更された場合の推定方法は異なります。


ITR指標は、企業が表明する脱炭素化目標の信頼性の評価に基づいて、パリ協定の温度目標に対するファンドの整合性を推定するものです。しかし、これらの推定値に到達することを保証するものではありません。また、ITR指標はリアルタイムの推定値ではなく、時間の経過とともに変化する可能性があるため、変動しやすく、常に最新の推定値を反映しているとは限りません。


ITR指標は、ファンドのパフォーマンスやリスクを示唆または推定するものではありません。投資家の皆様は、投資判断の際に当指標には依拠せず、ファンドの目論見書およびその他のドキュメントをご参照ください。また、ファンドのITR指標と将来の投資パフォーマンスとの間に何らかの相関関係があることを示すことを意図したものではありません。

すべてのデータは、2024年8月31日現在の保有状況に基づき、2024年9月21日時点におけるMSCI ESGファンドレーティングから取得したものです。したがって、ファンドのサステナビリティ特性は、直近のMSCI ESGファンドレーティングとは異なる場合があります。

MSCI ESGファンドレーティングは、ファンドの65%以上(グロス・ウェイトによる算出、なお債券ファンドとマネーマーケットファンドの場合には50%以上)の保有銘柄がMSCI ESGリサーチの対象となっているファンドに付与されます(MSCIによるESG分析に関係しないと見なされる現金ポジションやその他の資産は、リサーチ対象銘柄のグロス・ウェイトを算出する際に控除されます。ショートポジションの絶対値は算出に含まれますが、リサーチの対象外として扱われます。)また、銘柄の保有状況は1年以内の基準日のものとし、ファンドには10銘柄以上が必要です。

ビジネス関与

ビジネス関与

ビジネス関与指標は、特定のビジネス活動へのファンドのエクスポージャーについてより包括的な情報を提供することを目的としています。


指標は、ファンドの説明書に別段の記載がありファンドの投資目的に含まれる場合を除き、ファンドの投資目的を変更したり、ファンドの投資対象を制限したりするものではありません。 ファンドの投資戦略の詳細については、ファンドの目論見書を参照してください。


ビジネス関与に関するMSCIのメソドロジーは当ページの下部にあるリンクからご確認いただけます。

MSCI – 問題兵器類 (Controversial Weapons)
日付 2024年9月25日
0.50%
MSCI - 核兵器
日付 2024年9月25日
0.48%
MSCI – 民間用銃器
日付 2024年9月25日
0.12%
MSCI - タバコ
日付 2024年9月25日
0.57%
MSCI - 国連グローバル・コンパクト違反
日付 2024年9月25日
0.05%
MSCI - 一般炭
日付 2024年9月25日
0.33%
MSCI - オイルサンド
日付 2024年9月25日
0.23%

ビジネス関与カバー比率​
日付 2024年9月25日
99.80%
カバーされていない比率(%)​
日付 2024年9月25日
0.20%
上記の一般炭およびオイルサンドに関するビジネス関与エクスポージャーは、MSCI ESGリサーチの定義による一般炭またはオイルサンドの売上構成比率が5%以上の企業を対象として算出し開示します。MSCI ESGリサーチの定義による一般炭またはオイルサンド事業から売上のある企業へのエクスポージャー(売上構成比率が0%以上の場合)は以下のとおりです。一般炭 0.43% およびオイルサンド 2.25%

ビジネス関与指標は、MSCI ESGリサーチが提供する企業のビジネス関与データを使用してブラックロックが算出しています。ブラックロックはこのデータを活用し、ファンドにおける上記のビジネス関与が認められる企業の保有状況を集計し、市場価値エクスポージャーに換算します。


ビジネス関与指標は、MSCIが調査を実施し、対象となるビジネス活動に関与していると判断する企業のみを特定します。そのため、MSCIの調査対象外に追加のビジネス関与が存在する可能性があります。この情報は、ビジネス関与のない企業の一覧を作成する目的で提供されるものではありません。また、ビジネス関与指標は、MSCI ESGリサーチの対象となる保有銘柄がファンドの1%以上(グロス・ウェイト)を占める場合のみ表示されます。

iシェアーズ MSCI コクサイ ETF 基準日,"2024年9月25日" 設定日,"2007年12月10日" 発行済口数,"2,350,000.00" 株式比率(%),"-" 債券比率(%),"-" キャッシュ (%),"-" その他比率(%),"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "AAPL","APPLE INC","情報技術","株式","13,685,198.35","5.01","13,685,198.35","60,455.00","226.37","米国","ナスダック証券取引所","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","情報技術","株式","12,661,687.22","4.64","12,661,687.22","29,302.00","432.11","米国","ナスダック証券取引所","USD","1.00","USD","-" "NVDA","NVIDIA CORP","情報技術","株式","12,609,259.41","4.62","12,609,259.41","102,091.00","123.51","米国","ナスダック証券取引所","USD","1.00","USD","-" "AMZN","AMAZON COM INC","一般消費財・サービス","株式","7,483,448.57","2.74","7,483,448.57","38,869.00","192.53","米国","ナスダック証券取引所","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","通信","株式","5,168,779.45","1.89","5,168,779.45","9,095.00","568.31","米国","ナスダック証券取引所","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","通信","株式","3,934,380.87","1.44","3,934,380.87","24,363.00","161.49","米国","ナスダック証券取引所","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","通信","株式","3,419,530.20","1.25","3,419,530.20","20,980.00","162.99","米国","ナスダック証券取引所","USD","1.00","USD","-" "AVGO","BROADCOM INC","情報技術","株式","3,221,143.04","1.18","3,221,143.04","18,352.00","175.52","米国","ナスダック証券取引所","USD","1.00","USD","-" "LLY","ELI LILLY","ヘルスケア","株式","3,100,974.24","1.14","3,100,974.24","3,354.00","924.56","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TSLA","TESLA INC","一般消費財・サービス","株式","3,061,622.24","1.12","3,061,622.24","11,912.00","257.02","米国","ナスダック証券取引所","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","金融","株式","2,499,999.86","0.92","2,499,999.86","11,894.00","210.19","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","金融","株式","2,486,170.56","0.91","2,486,170.56","5,496.00","452.36","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","ヘルスケア","株式","2,196,893.72","0.80","2,196,893.72","3,812.00","576.31","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","エネルギー","株式","2,132,426.60","0.78","2,132,426.60","18,580.00","114.77","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","金融","株式","1,767,424.65","0.65","1,767,424.65","6,555.00","269.63","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOVO B","NOVO NORDISK CLASS B","ヘルスケア","株式","1,707,788.59","0.63","1,707,788.59","13,454.00","126.94","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "PG","PROCTER & GAMBLE","生活必需品","株式","1,687,286.70","0.62","1,687,286.70","9,795.00","172.26","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","金融","株式","1,681,260.75","0.62","1,681,260.75","3,435.00","489.45","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","生活必需品","株式","1,677,851.74","0.61","1,677,851.74","1,847.00","908.42","米国","ナスダック証券取引所","USD","1.00","USD","-" "HD","HOME DEPOT INC","一般消費財・サービス","株式","1,634,557.74","0.60","1,634,557.74","4,118.00","396.93","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","ヘルスケア","株式","1,605,197.00","0.59","1,605,197.00","9,995.00","160.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","生活必需品","株式","1,493,771.40","0.55","1,493,771.40","18,351.00","81.40","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABBV","ABBVIE INC","ヘルスケア","株式","1,402,509.58","0.51","1,402,509.58","7,333.00","191.26","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASML","ASML HOLDING NV","情報技術","株式","1,362,274.58","0.50","1,362,274.58","1,659.00","821.15","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "NFLX","NETFLIX INC","通信","株式","1,288,706.16","0.47","1,288,706.16","1,786.00","721.56","米国","ナスダック証券取引所","USD","1.00","USD","-" "KO","COCA-COLA","生活必需品","株式","1,212,935.20","0.44","1,212,935.20","16,976.00","71.45","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","ヘルスケア","株式","1,200,534.72","0.44","1,200,534.72","10,464.00","114.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","金融","株式","1,148,415.75","0.42","1,148,415.75","29,259.00","39.25","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","情報技術","株式","1,143,175.00","0.42","1,143,175.00","6,875.00","166.28","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRM","SALESFORCE INC","情報技術","株式","1,100,197.26","0.40","1,100,197.26","4,014.00","274.09","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","情報技術","株式","1,090,070.56","0.40","1,090,070.56","6,728.00","162.02","米国","ナスダック証券取引所","USD","1.00","USD","-" "NESN","NESTLE SA","生活必需品","株式","1,080,511.58","0.40","1,080,511.58","10,873.00","99.38","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "CVX","CHEVRON CORP","エネルギー","株式","1,039,607.37","0.38","1,039,607.37","7,221.00","143.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZN","ASTRAZENECA PLC","ヘルスケア","株式","992,104.06","0.36","992,104.06","6,414.00","154.68","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "SAP","SAP","情報技術","株式","975,526.30","0.36","975,526.30","4,327.00","225.45","ドイツ","Xetra","USD","0.90","EUR","-" "ADBE","ADOBE INC","情報技術","株式","963,294.00","0.35","963,294.00","1,860.00","517.90","米国","ナスダック証券取引所","USD","1.00","USD","-" "PEP","PEPSICO INC","生活必需品","株式","960,836.80","0.35","960,836.80","5,672.00","169.40","米国","ナスダック証券取引所","USD","1.00","USD","-" "NOVN","NOVARTIS AG","ヘルスケア","株式","958,252.23","0.35","958,252.23","8,187.00","117.05","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "TMO","THERMO FISHER SCIENTIFIC INC","ヘルスケア","株式","951,850.86","0.35","951,850.86","1,587.00","599.78","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LIN","LINDE PLC","素材","株式","946,864.85","0.35","946,864.85","1,985.00","477.01","米国","ナスダック証券取引所","USD","1.00","USD","-" "ROG","ROCHE HOLDING PAR AG","ヘルスケア","株式","930,053.01","0.34","930,053.01","2,908.00","319.83","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "MCD","MCDONALDS CORP","一般消費財・サービス","株式","895,701.07","0.33","895,701.07","2,981.00","300.47","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHEL","SHELL PLC","エネルギー","株式","891,307.72","0.33","891,307.72","26,322.00","33.86","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "CSCO","CISCO SYSTEMS INC","情報技術","株式","883,993.50","0.32","883,993.50","16,790.00","52.65","米国","ナスダック証券取引所","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","情報技術","株式","874,644.75","0.32","874,644.75","2,595.00","337.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GE AEROSPACE","資本財・サービス","株式","857,286.24","0.31","857,286.24","4,528.00","189.33","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","情報技術","株式","839,125.39","0.31","839,125.39","3,793.00","221.23","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","ヘルスケア","株式","808,201.97","0.30","808,201.97","7,177.00","112.61","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MC","LVMH","一般消費財・サービス","株式","792,661.78","0.29","792,661.78","1,149.00","689.87","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "QCOM","QUALCOMM INC","情報技術","株式","783,296.85","0.29","783,296.85","4,655.00","168.27","米国","ナスダック証券取引所","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","生活必需品","株式","781,006.42","0.29","781,006.42","6,418.00","121.69","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CAT","CATERPILLAR INC","資本財・サービス","株式","775,790.75","0.28","775,790.75","2,051.00","378.25","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","金融","株式","775,629.48","0.28","775,629.48","14,468.00","53.61","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","情報技術","株式","774,101.50","0.28","774,101.50","3,775.00","205.06","米国","ナスダック証券取引所","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","通信","株式","773,388.00","0.28","773,388.00","17,360.00","44.55","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","情報技術","株式","753,855.41","0.28","753,855.41","847.00","890.03","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","ヘルスケア","株式","740,956.08","0.27","740,956.08","2,766.00","267.88","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","情報技術","株式","734,394.18","0.27","734,394.18","1,157.00","634.74","米国","ナスダック証券取引所","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","公益事業","株式","723,670.24","0.27","723,670.24","8,552.00","84.62","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RY","ROYAL BANK OF CANADA","金融","株式","722,046.67","0.26","722,046.67","5,829.00","123.87","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ISRG","INTUITIVE SURGICAL INC","ヘルスケア","株式","717,381.59","0.26","717,381.59","1,481.00","484.39","米国","ナスダック証券取引所","USD","1.00","USD","-" "DIS","WALT DISNEY","通信","株式","713,322.40","0.26","713,322.40","7,595.00","93.92","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","ヘルスケア","株式","695,487.78","0.25","695,487.78","2,223.00","312.86","米国","ナスダック証券取引所","USD","1.00","USD","-" "HSBA","HSBC HOLDINGS PLC","金融","株式","693,209.05","0.25","693,209.05","77,853.00","8.90","イギリス","ロンドン証券取引所","USD","0.75","GBP","1998年1月1日" "ULVR","UNILEVER PLC","生活必需品","株式","684,012.21","0.25","684,012.21","10,436.00","65.54","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "SPGI","S&P GLOBAL INC","金融","株式","679,562.40","0.25","679,562.40","1,320.00","514.82","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","情報技術","株式","677,365.23","0.25","677,365.23","3,433.00","197.31","米国","ナスダック証券取引所","USD","1.00","USD","-" "PFE","PFIZER INC","ヘルスケア","株式","674,445.09","0.25","674,445.09","23,313.00","28.93","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","通信","株式","669,085.56","0.25","669,085.56","16,484.00","40.59","米国","ナスダック証券取引所","USD","1.00","USD","-" "RTX","RTX CORP","資本財・サービス","株式","667,488.90","0.24","667,488.90","5,521.00","120.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","金融","株式","664,512.42","0.24","664,512.42","1,353.00","491.14","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "T","AT&T INC","通信","株式","644,061.88","0.24","644,061.88","29,873.00","21.56","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","金融","株式","639,340.34","0.23","639,340.34","2,402.00","266.17","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","金融","株式","635,203.42","0.23","635,203.42","6,862.00","92.57","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "PGR","PROGRESSIVE CORP","金融","株式","627,569.58","0.23","627,569.58","2,442.00","256.99","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","一般消費財・サービス","株式","625,859.14","0.23","625,859.14","2,362.00","264.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","資本財・サービス","株式","624,552.00","0.23","624,552.00","2,544.00","245.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BHP","BHP GROUP LTD","素材","株式","616,151.55","0.23","616,151.55","21,027.00","29.30","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "SU","SCHNEIDER ELECTRIC","資本財・サービス","株式","611,297.60","0.22","611,297.60","2,269.00","269.41","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "UBER","UBER TECHNOLOGIES INC","資本財・サービス","株式","606,783.24","0.22","606,783.24","7,866.00","77.14","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIE","SIEMENS N AG","資本財・サービス","株式","603,729.61","0.22","603,729.61","3,132.00","192.76","ドイツ","Xetra","USD","0.90","EUR","-" "TTE","TOTALENERGIES","エネルギー","株式","597,065.34","0.22","597,065.34","8,803.00","67.83","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "BKNG","BOOKING HOLDINGS INC","一般消費財・サービス","株式","592,949.40","0.22","592,949.40","142.00","4,175.70","米国","ナスダック証券取引所","USD","1.00","USD","-" "BLK","BLACKROCK INC","金融","株式","572,384.80","0.21","572,384.80","611.00","936.80","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","一般消費財・サービス","株式","558,046.12","0.20","558,046.12","4,724.00","118.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","資本財・サービス","株式","555,617.86","0.20","555,617.86","2,687.00","206.78","米国","ナスダック証券取引所","USD","1.00","USD","-" "ETN","EATON PLC","資本財・サービス","株式","544,078.80","0.20","544,078.80","1,656.00","328.55","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAN","SANOFI SA","ヘルスケア","株式","543,961.69","0.20","543,961.69","4,753.00","114.45","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "ALV","ALLIANZ","金融","株式","529,981.02","0.19","529,981.02","1,613.00","328.57","ドイツ","Xetra","USD","0.90","EUR","-" "MS","MORGAN STANLEY","金融","株式","520,705.92","0.19","520,705.92","5,088.00","102.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","エネルギー","株式","516,808.24","0.19","516,808.24","4,888.00","105.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","資本財・サービス","株式","516,100.42","0.19","516,100.42","893.00","577.94","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYK","STRYKER CORP","ヘルスケア","株式","508,692.50","0.19","508,692.50","1,415.00","359.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","ヘルスケア","株式","505,395.79","0.19","505,395.79","971.00","520.49","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","ヘルスケア","株式","504,757.50","0.18","504,757.50","6,045.00","83.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","ヘルスケア","株式","495,930.24","0.18","495,930.24","1,074.00","461.76","米国","ナスダック証券取引所","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","不動産","株式","484,256.18","0.18","484,256.18","3,862.00","125.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","金融","株式","478,571.88","0.18","478,571.88","7,926.00","60.38","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","ヘルスケア","株式","475,644.19","0.17","475,644.19","5,321.00","89.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","資本財・サービス","株式","469,576.50","0.17","469,576.50","1,706.00","275.25","米国","ナスダック証券取引所","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","ヘルスケア","株式","466,079.80","0.17","466,079.80","452.00","1,031.15","米国","ナスダック証券取引所","USD","1.00","USD","-" "CB","CHUBB LTD","金融","株式","464,818.33","0.17","464,818.33","1,601.00","290.33","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","情報技術","株式","461,892.32","0.17","461,892.32","2,038.00","226.64","米国","ナスダック証券取引所","USD","1.00","USD","-" "TD","TORONTO DOMINION","金融","株式","459,474.49","0.17","459,474.49","7,290.00","63.03","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "AMT","AMERICAN TOWER REIT CORP","不動産","株式","459,007.24","0.17","459,007.24","1,948.00","235.63","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","素材","株式","458,105.63","0.17","458,105.63","2,384.00","192.16","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "PANW","PALO ALTO NETWORKS INC","情報技術","株式","455,261.87","0.17","455,261.87","1,337.00","340.51","米国","ナスダック証券取引所","USD","1.00","USD","-" "BX","BLACKSTONE INC","金融","株式","452,963.05","0.17","452,963.05","2,965.00","152.77","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","金融","株式","452,909.24","0.17","452,909.24","2,023.00","223.88","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","通信","株式","450,941.58","0.17","450,941.58","2,218.00","203.31","米国","ナスダック証券取引所","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","一般消費財・サービス","株式","449,509.62","0.16","449,509.62","4,701.00","95.62","米国","ナスダック証券取引所","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","情報技術","株式","444,660.11","0.16","444,660.11","4,643.00","95.77","米国","ナスダック証券取引所","USD","1.00","USD","-" "DE","DEERE","資本財・サービス","株式","442,739.84","0.16","442,739.84","1,088.00","406.93","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","一般消費財・サービス","株式","440,528.00","0.16","440,528.00","5,006.00","88.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FI","FISERV INC","金融","株式","435,812.00","0.16","435,812.00","2,465.00","176.80","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KLAC","KLA CORP","情報技術","株式","435,441.84","0.16","435,441.84","564.00","772.06","米国","ナスダック証券取引所","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","情報技術","株式","431,613.75","0.16","431,613.75","537.00","803.75","米国","ナスダック証券取引所","USD","1.00","USD","-" "DTE","DEUTSCHE TELEKOM N AG","通信","株式","428,545.94","0.16","428,545.94","14,486.00","29.58","ドイツ","Xetra","USD","0.90","EUR","-" "ANET","ARISTA NETWORKS INC","情報技術","株式","425,478.16","0.16","425,478.16","1,096.00","388.21","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","ヘルスケア","株式","423,625.95","0.16","423,625.95","8,481.00","49.95","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "OR","LOREAL SA","生活必需品","株式","421,704.34","0.15","421,704.34","988.00","426.83","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "GILD","GILEAD SCIENCES INC","ヘルスケア","株式","418,613.32","0.15","418,613.32","5,092.00","82.21","米国","ナスダック証券取引所","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","情報技術","株式","418,517.66","0.15","418,517.66","17,779.00","23.54","米国","ナスダック証券取引所","USD","1.00","USD","-" "CI","CIGNA","ヘルスケア","株式","415,841.12","0.15","415,841.12","1,192.00","348.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBSG","UBS GROUP AG","金融","株式","414,955.83","0.15","414,955.83","13,760.00","30.16","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","生活必需品","株式","411,625.48","0.15","411,625.48","5,558.00","74.06","米国","ナスダック証券取引所","USD","1.00","USD","-" "SO","SOUTHERN","公益事業","株式","408,776.25","0.15","408,776.25","4,575.00","89.35","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","一般消費財・サービス","株式","404,945.10","0.15","404,945.10","190.00","2,131.29","米国","ナスダック証券取引所","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","金融","株式","401,851.00","0.15","401,851.00","6,275.00","64.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","情報技術","株式","398,251.13","0.15","398,251.13","5,014.00","79.43","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","資本財・サービス","株式","393,872.45","0.14","393,872.45","2,995.00","131.51","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSL","CSL LTD","ヘルスケア","株式","391,738.68","0.14","391,738.68","1,991.00","196.76","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","390,000.00","0.14","390,000.00","390,000.00","1.00","米国","-","USD","1.00","USD","-" "ABBN","ABB LTD","資本財・サービス","株式","386,170.53","0.14","386,170.53","6,592.00","58.58","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "SHW","SHERWIN WILLIAMS","素材","株式","384,610.62","0.14","384,610.62","1,009.00","381.18","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","金融","株式","378,853.20","0.14","378,853.20","2,376.00","159.45","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "REL","RELX PLC","資本財・サービス","株式","377,207.70","0.14","377,207.70","7,768.00","48.56","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "IBE","IBERDROLA SA","公益事業","株式","374,458.15","0.14","374,458.15","24,582.00","15.23","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "ZURN","ZURICH INSURANCE GROUP AG","金融","株式","373,909.06","0.14","373,909.06","613.00","609.97","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "BP.","BP PLC","エネルギー","株式","372,294.01","0.14","372,294.01","69,552.00","5.35","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ENB","ENBRIDGE INC","エネルギー","株式","372,116.01","0.14","372,116.01","9,036.00","41.18","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "AIR","AIRBUS GROUP","資本財・サービス","株式","370,031.72","0.14","370,031.72","2,481.00","149.15","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "DUK","DUKE ENERGY CORP","公益事業","株式","367,339.81","0.13","367,339.81","3,161.00","116.21","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","資本財・サービス","株式","367,154.64","0.13","367,154.64","2,412.00","152.22","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","資本財・サービス","株式","367,151.90","0.13","367,151.90","947.00","387.70","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","ヘルスケア","株式","362,566.29","0.13","362,566.29","1,893.00","191.53","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "1299","AIA GROUP LTD","金融","株式","361,529.02","0.13","361,529.02","46,400.00","7.79","香港","香港証券取引所","USD","7.78","HKD","-" "MO","ALTRIA GROUP INC","生活必需品","株式","359,832.00","0.13","359,832.00","7,050.00","51.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GSK","GLAXOSMITHKLINE","ヘルスケア","株式","355,841.75","0.13","355,841.75","17,425.00","20.42","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "EQIX","EQUINIX REIT INC","不動産","株式","345,323.88","0.13","345,323.88","388.00","890.01","米国","ナスダック証券取引所","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","資本財・サービス","株式","342,480.81","0.13","342,480.81","1,649.00","207.69","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAF","SAFRAN SA","資本財・サービス","株式","340,845.65","0.12","340,845.65","1,431.00","238.19","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "CEG","CONSTELLATION ENERGY CORP","公益事業","株式","338,563.68","0.12","338,563.68","1,288.00","262.86","米国","ナスダック証券取引所","USD","1.00","USD","-" "KKR","KKR AND CO INC","金融","株式","337,996.89","0.12","337,996.89","2,567.00","131.67","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","生活必需品","株式","336,980.00","0.12","336,980.00","3,248.00","103.75","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","一般消費財・サービス","株式","333,349.80","0.12","333,349.80","5,710.00","58.38","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NAB","NATIONAL AUSTRALIA BANK LTD","金融","株式","332,027.87","0.12","332,027.87","12,909.00","25.72","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "PH","PARKER-HANNIFIN CORP","資本財・サービス","株式","330,186.42","0.12","330,186.42","531.00","621.82","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAN","BANCO SANTANDER SA","金融","株式","329,552.45","0.12","329,552.45","65,254.00","5.05","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "CP","CANADIAN PACIFIC KANSAS CITY LTD","資本財・サービス","株式","327,601.69","0.12","327,601.69","3,841.00","85.29","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "TDG","TRANSDIGM GROUP INC","資本財・サービス","株式","327,579.80","0.12","327,579.80","230.00","1,424.26","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","ヘルスケア","株式","326,113.55","0.12","326,113.55","805.00","405.11","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","金融","株式","322,582.16","0.12","322,582.16","1,483.00","217.52","米国","ナスダック証券取引所","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","資本財・サービス","株式","321,800.82","0.12","321,800.82","1,247.00","258.06","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WBC","WESTPAC BANKING CORPORATION CORP","金融","株式","320,899.63","0.12","320,899.63","14,366.00","22.34","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "APH","AMPHENOL CORP CLASS A","情報技術","株式","320,656.16","0.12","320,656.16","4,906.00","65.36","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","金融","株式","320,448.95","0.12","320,448.95","673.00","476.15","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","不動産","株式","320,247.48","0.12","320,247.48","2,481.00","129.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","情報技術","株式","319,995.72","0.12","319,995.72","627.00","510.36","米国","ナスダック証券取引所","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","金融","株式","318,413.76","0.12","318,413.76","4,116.00","77.36","米国","ナスダック証券取引所","USD","1.00","USD","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","一般消費財・サービス","株式","316,907.06","0.12","316,907.06","2,216.00","143.01","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "RIO","RIO TINTO PLC","素材","株式","316,265.43","0.12","316,265.43","4,658.00","67.90","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "BATS","BRITISH AMERICAN TOBACCO","生活必需品","株式","315,348.12","0.12","315,348.12","8,297.00","38.01","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","金融","株式","314,982.03","0.12","314,982.03","572.00","550.67","ドイツ","Xetra","USD","0.90","EUR","-" "MMM","3M","資本財・サービス","株式","314,589.80","0.12","314,589.80","2,303.00","136.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","資本財・サービス","株式","312,113.01","0.11","312,113.01","591.00","528.11","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","情報技術","株式","311,956.48","0.11","311,956.48","8,404.00","37.12","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","情報技術","株式","311,754.60","0.11","311,754.60","1,147.00","271.80","米国","ナスダック証券取引所","USD","1.00","USD","-" "CTAS","CINTAS CORP","資本財・サービス","株式","311,643.84","0.11","311,643.84","1,504.00","207.21","米国","ナスダック証券取引所","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","情報技術","株式","310,387.61","0.11","310,387.61","689.00","450.49","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","エネルギー","株式","305,104.75","0.11","305,104.75","9,032.00","33.78","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "DGE","DIAGEO PLC","生活必需品","株式","303,642.28","0.11","303,642.28","9,091.00","33.40","イギリス","ロンドン証券取引所","USD","0.75","GBP","1998年1月1日" "EOG","EOG RESOURCES INC","エネルギー","株式","302,556.24","0.11","302,556.24","2,429.00","124.56","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","ヘルスケア","株式","301,702.80","0.11","301,702.80","5,145.00","58.64","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BN","BROOKFIELD CORP CLASS A","金融","株式","300,626.62","0.11","300,626.62","5,741.00","52.36","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","金融","株式","299,738.73","0.11","299,738.73","1,649.00","181.77","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","生活必需品","株式","299,285.10","0.11","299,285.10","1,930.00","155.07","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNP","BNP PARIBAS SA","金融","株式","298,012.11","0.11","298,012.11","4,281.00","69.61","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "RMS","HERMES INTERNATIONAL","一般消費財・サービス","株式","297,389.70","0.11","297,389.70","131.00","2,270.16","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "FCX","FREEPORT MCMORAN INC","素材","株式","294,304.52","0.11","294,304.52","6,092.00","48.31","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CS","AXA SA","金融","株式","293,012.51","0.11","293,012.51","7,388.00","39.66","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "GD","GENERAL DYNAMICS CORP","資本財・サービス","株式","290,225.78","0.11","290,225.78","962.00","301.69","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "USB","US BANCORP","金融","株式","289,129.75","0.11","289,129.75","6,461.00","44.75","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESSILORLUXOTTICA SA","ヘルスケア","株式","285,607.71","0.10","285,607.71","1,241.00","230.14","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "GEV","GE VERNOVA INC","資本財・サービス","株式","283,360.55","0.10","283,360.55","1,111.00","255.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","金融","株式","283,086.72","0.10","283,086.72","816.00","346.92","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BDX","BECTON DICKINSON","ヘルスケア","株式","281,064.00","0.10","281,064.00","1,195.00","235.20","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NG.","NATIONAL GRID PLC","公益事業","株式","280,282.88","0.10","280,282.88","20,152.00","13.91","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ORLY","OREILLY AUTOMOTIVE INC","一般消費財・サービス","株式","279,988.45","0.10","279,988.45","245.00","1,142.81","米国","ナスダック証券取引所","USD","1.00","USD","1970年1月1日" "BNS","BANK OF NOVA SCOTIA","金融","株式","274,593.42","0.10","274,593.42","5,083.00","54.02","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ECL","ECOLAB INC","素材","株式","271,128.48","0.10","271,128.48","1,064.00","254.82","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","情報技術","株式","271,000.62","0.10","271,000.62","946.00","286.47","米国","ナスダック証券取引所","USD","1.00","USD","-" "BMO","BANK OF MONTREAL","金融","株式","270,280.22","0.10","270,280.22","3,015.00","89.65","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "CSU","CONSTELLATION SOFTWARE INC","情報技術","株式","269,645.92","0.10","269,645.92","83.00","3,248.75","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "CARR","CARRIER GLOBAL CORP","資本財・サービス","株式","269,603.28","0.10","269,603.28","3,384.00","79.67","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","資本財・サービス","株式","268,260.56","0.10","268,260.56","8,003.00","33.52","米国","ナスダック証券取引所","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","素材","株式","268,218.04","0.10","268,218.04","907.00","295.72","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","一般消費財・サービス","株式","266,787.83","0.10","266,787.83","4,559.00","58.52","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "UCG","UNICREDIT","金融","株式","265,823.45","0.10","265,823.45","6,283.00","42.31","イタリア","Borsa Italiana","USD","0.90","EUR","-" "NEM","NEWMONT","素材","株式","265,524.30","0.10","265,524.30","4,805.00","55.26","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENEL","ENEL","公益事業","株式","265,413.27","0.10","265,413.27","33,470.00","7.93","イタリア","Borsa Italiana","USD","0.90","EUR","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","金融","株式","264,700.75","0.10","264,700.75","24,517.00","10.80","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "CRH","CRH PUBLIC LIMITED PLC","素材","株式","264,488.20","0.10","264,488.20","2,878.00","91.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNR","CANADIAN NATIONAL RAILWAY","資本財・サービス","株式","264,202.30","0.10","264,202.30","2,278.00","115.98","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ANZ","ANZ GROUP HOLDINGS LTD","金融","株式","262,661.71","0.10","262,661.71","12,435.00","21.12","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","1998年1月1日" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","金融","株式","262,364.00","0.10","262,364.00","1,890.00","138.82","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "MRVL","MARVELL TECHNOLOGY INC","情報技術","株式","257,600.42","0.09","257,600.42","3,619.00","71.18","米国","ナスダック証券取引所","USD","1.00","USD","-" "MCK","MCKESSON CORP","ヘルスケア","株式","257,298.18","0.09","257,298.18","537.00","479.14","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDX","FEDEX CORP","資本財・サービス","株式","254,801.82","0.09","254,801.82","966.00","263.77","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "D05","DBS GROUP HOLDINGS LTD","金融","株式","254,746.02","0.09","254,746.02","8,540.00","29.83","シンガポール","シンガポール取引所","USD","1.29","SGD","1998年1月1日" "ISP","INTESA SANPAOLO","金融","株式","254,593.39","0.09","254,593.39","60,327.00","4.22","イタリア","Borsa Italiana","USD","0.90","EUR","-" "DG","VINCI SA","資本財・サービス","株式","252,694.22","0.09","252,694.22","2,077.00","121.66","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "AJG","ARTHUR J GALLAGHER","金融","株式","251,552.00","0.09","251,552.00","896.00","280.75","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","資本財・サービス","株式","250,351.20","0.09","250,351.20","2,398.00","104.40","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "INGA","ING GROEP NV","金融","株式","249,383.47","0.09","249,383.47","13,703.00","18.20","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "NXPI","NXP SEMICONDUCTORS NV","情報技術","株式","248,476.14","0.09","248,476.14","1,062.00","233.97","米国","ナスダック証券取引所","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","エネルギー","株式","246,302.71","0.09","246,302.71","5,891.00","41.81","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","一般消費財・サービス","株式","245,745.50","0.09","245,745.50","1,001.00","245.50","米国","ナスダック証券取引所","USD","1.00","USD","-" "RACE","FERRARI NV","一般消費財・サービス","株式","244,321.59","0.09","244,321.59","517.00","472.58","イタリア","Borsa Italiana","USD","0.90","EUR","-" "AFL","AFLAC INC","金融","株式","243,950.56","0.09","243,950.56","2,224.00","109.69","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","金融","株式","242,518.19","0.09","242,518.19","3,903.00","62.14","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "PSA","PUBLIC STORAGE REIT","不動産","株式","241,637.76","0.09","241,637.76","672.00","359.58","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","資本財・サービス","株式","241,481.77","0.09","241,481.77","33,954.00","7.11","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ROP","ROPER TECHNOLOGIES INC","情報技術","株式","240,181.68","0.09","240,181.68","438.00","548.36","米国","ナスダック証券取引所","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","一般消費財・サービス","株式","239,896.45","0.09","239,896.45","1,055.00","227.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRX","PROSUS NV CLASS N","一般消費財・サービス","株式","239,871.25","0.09","239,871.25","5,955.00","40.28","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "MPC","MARATHON PETROLEUM CORP","エネルギー","株式","239,256.80","0.09","239,256.80","1,480.00","161.66","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","一般消費財・サービス","株式","237,761.49","0.09","237,761.49","1,819.00","130.71","米国","ナスダック証券取引所","USD","1.00","USD","-" "ABI","ANHEUSER-BUSCH INBEV SA","生活必需品","株式","236,444.43","0.09","236,444.43","3,730.00","63.39","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "TFC","TRUIST FINANCIAL CORP","金融","株式","235,899.69","0.09","235,899.69","5,653.00","41.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","金融","株式","234,713.32","0.09","234,713.32","1,604.00","146.33","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","情報技術","株式","234,500.00","0.09","234,500.00","875.00","268.00","米国","ナスダック証券取引所","USD","1.00","USD","-" "DHI","D R HORTON INC","一般消費財・サービス","株式","234,149.67","0.09","234,149.67","1,251.00","187.17","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSX","PHILLIPS","エネルギー","株式","233,600.15","0.09","233,600.15","1,799.00","129.85","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MQG","MACQUARIE GROUP LTD DEF","金融","株式","232,316.27","0.09","232,316.27","1,484.00","156.55","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "SPG","SIMON PROPERTY GROUP REIT INC","不動産","株式","231,836.10","0.08","231,836.10","1,371.00","169.10","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPG","COMPASS GROUP PLC","一般消費財・サービス","株式","227,558.19","0.08","227,558.19","6,931.00","32.83","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "INVE B","INVESTOR CLASS B","金融","株式","227,224.29","0.08","227,224.29","7,402.00","30.70","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "GLEN","GLENCORE PLC","素材","株式","226,507.90","0.08","226,507.90","41,991.00","5.39","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "TRV","TRAVELERS COMPANIES INC","金融","株式","226,394.56","0.08","226,394.56","958.00","236.32","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "URI","UNITED RENTALS INC","資本財・サービス","株式","226,178.10","0.08","226,178.10","282.00","802.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","金融","株式","225,531.25","0.08","225,531.25","3,125.00","72.17","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","不動産","株式","225,378.72","0.08","225,378.72","3,598.00","62.64","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMB","WILLIAMS INC","エネルギー","株式","225,316.00","0.08","225,316.00","4,952.00","45.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "OKE","ONEOK INC","エネルギー","株式","225,172.82","0.08","225,172.82","2,378.00","94.69","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AZO","AUTOZONE INC","一般消費財・サービス","株式","223,845.84","0.08","223,845.84","72.00","3,108.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","資本財・サービス","株式","223,836.00","0.08","223,836.00","920.00","243.30","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","不動産","株式","222,358.50","0.08","222,358.50","1,365.00","162.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WES","WESFARMERS LTD","一般消費財・サービス","株式","222,079.00","0.08","222,079.00","4,627.00","48.00","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "GM","GENERAL MOTORS","一般消費財・サービス","株式","219,412.54","0.08","219,412.54","4,798.00","45.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","公益事業","株式","215,854.10","0.08","215,854.10","2,134.00","101.15","米国","ナスダック証券取引所","USD","1.00","USD","-" "SRE","SEMPRA","公益事業","株式","214,887.00","0.08","214,887.00","2,589.00","83.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROST","ROSS STORES INC","一般消費財・サービス","株式","213,240.44","0.08","213,240.44","1,393.00","153.08","米国","ナスダック証券取引所","USD","1.00","USD","-" "BA.","BAE SYSTEMS PLC","資本財・サービス","株式","213,007.06","0.08","213,007.06","12,502.00","17.04","イギリス","ロンドン証券取引所","USD","0.75","GBP","1998年1月1日" "MFC","MANULIFE FINANCIAL CORP","金融","株式","211,551.43","0.08","211,551.43","7,246.00","29.20","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "PCAR","PACCAR INC","資本財・サービス","株式","210,761.76","0.08","210,761.76","2,148.00","98.12","米国","ナスダック証券取引所","USD","1.00","USD","-" "HOLN","HOLCIM LTD AG","素材","株式","210,721.69","0.08","210,721.69","2,126.00","99.12","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","資本財・サービス","株式","210,276.59","0.08","210,276.59","2,773.00","75.83","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","情報技術","株式","210,028.31","0.08","210,028.31","863.00","243.37","米国","ナスダック証券取引所","USD","1.00","USD","-" "FTNT","FORTINET INC","情報技術","株式","209,298.52","0.08","209,298.52","2,732.00","76.61","米国","ナスダック証券取引所","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","不動産","株式","209,216.00","0.08","209,216.00","1,792.00","116.75","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALL","ALLSTATE CORP","金融","株式","209,190.00","0.08","209,190.00","1,101.00","190.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIVN","GIVAUDAN SA","素材","株式","209,047.00","0.08","209,047.00","38.00","5,501.24","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "ATCO A","ATLAS COPCO CLASS A","資本財・サービス","株式","207,845.87","0.08","207,845.87","11,112.00","18.70","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "APO","APOLLO GLOBAL MANAGEMENT INC","金融","株式","207,466.98","0.08","207,466.98","1,666.00","124.53","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SIKA","SIKA AG","素材","株式","205,823.89","0.08","205,823.89","631.00","326.19","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "TTD","TRADE DESK INC CLASS A","通信","株式","204,499.84","0.07","204,499.84","1,847.00","110.72","米国","ナスダック証券取引所","USD","1.00","USD","-" "MBG","MERCEDES-BENZ GROUP N AG","一般消費財・サービス","株式","204,205.70","0.07","204,205.70","3,271.00","62.43","ドイツ","Xetra","USD","0.90","EUR","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","金融","株式","202,922.58","0.07","202,922.58","2,779.00","73.02","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","公益事業","株式","202,673.24","0.07","202,673.24","3,542.00","57.22","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LLOY","LLOYDS BANKING GROUP PLC","金融","株式","202,526.23","0.07","202,526.23","260,293.00","0.78","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","金融","株式","202,153.36","0.07","202,153.36","2,456.00","82.31","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRP","TC ENERGY CORP","エネルギー","株式","201,941.94","0.07","201,941.94","4,216.00","47.90","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ALC","ALCON AG","ヘルスケア","株式","201,722.37","0.07","201,722.37","2,042.00","98.79","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "SU","SUNCOR ENERGY INC","エネルギー","株式","200,942.42","0.07","200,942.42","5,358.00","37.50","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "FICO","FAIR ISAAC CORP","情報技術","株式","200,534.25","0.07","200,534.25","105.00","1,909.85","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","金融","株式","200,073.72","0.07","200,073.72","2,478.00","80.74","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPN","EXPERIAN PLC","資本財・サービス","株式","198,174.01","0.07","198,174.01","3,834.00","51.69","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "AMP","AMERIPRISE FINANCE INC","金融","株式","197,276.34","0.07","197,276.34","426.00","463.09","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","生活必需品","株式","195,562.00","0.07","195,562.00","1,385.00","141.20","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BN","DANONE SA","生活必需品","株式","195,197.18","0.07","195,197.18","2,688.00","72.62","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "BAS","BASF N","素材","株式","194,315.95","0.07","194,315.95","3,837.00","50.64","ドイツ","Xetra","USD","0.90","EUR","-" "GWW","WW GRAINGER INC","資本財・サービス","株式","194,046.08","0.07","194,046.08","188.00","1,032.16","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WCN","WASTE CONNECTIONS INC","資本財・サービス","株式","191,330.00","0.07","191,330.00","1,060.00","180.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LONN","LONZA GROUP AG","ヘルスケア","株式","189,759.45","0.07","189,759.45","302.00","628.34","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "BARC","BARCLAYS PLC","金融","株式","188,918.45","0.07","188,918.45","63,290.00","2.98","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "TEL","TE CONNECTIVITY LTD","情報技術","株式","188,785.10","0.07","188,785.10","1,295.00","145.78","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RSG","REPUBLIC SERVICES INC","資本財・サービス","株式","187,312.84","0.07","187,312.84","916.00","204.49","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","資本財・サービス","株式","187,122.64","0.07","187,122.64","802.00","233.32","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","資本財・サービス","株式","185,914.56","0.07","185,914.56","624.00","297.94","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHL","DEUTSCHE POST AG","資本財・サービス","株式","185,850.44","0.07","185,850.44","4,322.00","43.00","ドイツ","Xetra","USD","0.90","EUR","-" "MSCI","MSCI INC","金融","株式","185,582.10","0.07","185,582.10","330.00","562.37","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","公益事業","株式","183,627.44","0.07","183,627.44","2,081.00","88.24","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DB1","DEUTSCHE BOERSE AG","金融","株式","183,493.73","0.07","183,493.73","781.00","234.95","ドイツ","Xetra","USD","0.90","EUR","-" "CMI","CUMMINS INC","資本財・サービス","株式","183,197.50","0.07","183,197.50","577.00","317.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPRT","COPART INC","資本財・サービス","株式","182,799.60","0.07","182,799.60","3,512.00","52.05","米国","ナスダック証券取引所","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","一般消費財・サービス","株式","182,359.31","0.07","182,359.31","1,267.00","143.93","米国","ナスダック証券取引所","USD","1.00","USD","-" "KVUE","KENVUE INC","生活必需品","株式","182,275.00","0.07","182,275.00","7,925.00","23.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEN","LENNAR A CORP CLASS A","一般消費財・サービス","株式","182,223.72","0.07","182,223.72","1,002.00","181.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","エネルギー","株式","182,021.60","0.07","182,021.60","8,240.00","22.09","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","金融","株式","181,507.26","0.07","181,507.26","1,518.00","119.57","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VST","VISTRA CORP","公益事業","株式","181,239.76","0.07","181,239.76","1,522.00","119.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","情報技術","株式","181,118.52","0.07","181,118.52","198.00","914.74","米国","ナスダック証券取引所","USD","1.00","USD","-" "RKT","RECKITT BENCKISER GROUP PLC","生活必需品","株式","180,698.19","0.07","180,698.19","2,945.00","61.36","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "GMG","GOODMAN GROUP UNITS","不動産","株式","179,733.60","0.07","179,733.60","7,243.00","24.81","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "III","3I GROUP PLC","金融","株式","179,456.19","0.07","179,456.19","4,070.00","44.09","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "WKL","WOLTERS KLUWER NV","資本財・サービス","株式","179,022.36","0.07","179,022.36","1,020.00","175.51","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "RCL","ROYAL CARIBBEAN GROUP LTD","一般消費財・サービス","株式","178,829.28","0.07","178,829.28","1,008.00","177.41","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","エネルギー","株式","177,965.40","0.07","177,965.40","1,340.00","132.81","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYX","PAYCHEX INC","資本財・サービス","株式","177,231.48","0.06","177,231.48","1,338.00","132.46","米国","ナスダック証券取引所","USD","1.00","USD","-" "IFX","INFINEON TECHNOLOGIES AG","情報技術","株式","176,774.18","0.06","176,774.18","5,371.00","32.91","ドイツ","Xetra","USD","0.90","EUR","-" "SREN","SWISS RE AG","金融","株式","176,683.94","0.06","176,683.94","1,270.00","139.12","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "ATD","ALIMENTATION COUCHE TARD INC","生活必需品","株式","176,502.40","0.06","176,502.40","3,170.00","55.68","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ACGL","ARCH CAPITAL GROUP LTD","金融","株式","175,597.71","0.06","175,597.71","1,553.00","113.07","米国","ナスダック証券取引所","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","生活必需品","株式","175,548.80","0.06","175,548.80","2,380.00","73.76","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VOLV B","VOLVO CLASS B","資本財・サービス","株式","172,737.39","0.06","172,737.39","6,567.00","26.30","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "MCHP","MICROCHIP TECHNOLOGY INC","情報技術","株式","172,541.37","0.06","172,541.37","2,267.00","76.11","米国","ナスダック証券取引所","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","生活必需品","株式","172,299.60","0.06","172,299.60","684.00","251.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXC","EXELON CORP","公益事業","株式","172,236.93","0.06","172,236.93","4,307.00","39.99","米国","ナスダック証券取引所","USD","1.00","USD","-" "FLUT","FLUTTER ENTERTAINMENT PLC","一般消費財・サービス","株式","171,020.18","0.06","171,020.18","713.00","239.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "OTIS","OTIS WORLDWIDE CORP","資本財・サービス","株式","170,213.40","0.06","170,213.40","1,710.00","99.54","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IQV","IQVIA HOLDINGS INC","ヘルスケア","株式","170,075.14","0.06","170,075.14","734.00","231.71","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEM","AGNICO EAGLE MINES LTD","素材","株式","169,269.69","0.06","169,269.69","2,004.00","84.47","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "IDXX","IDEXX LABORATORIES INC","ヘルスケア","株式","169,238.40","0.06","169,238.40","340.00","497.76","米国","ナスダック証券取引所","USD","1.00","USD","-" "CNC","CENTENE CORP","ヘルスケア","株式","168,771.24","0.06","168,771.24","2,277.00","74.12","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IT","GARTNER INC","情報技術","株式","168,656.40","0.06","168,656.40","330.00","511.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FAST","FASTENAL","資本財・サービス","株式","168,077.67","0.06","168,077.67","2,377.00","70.71","米国","ナスダック証券取引所","USD","1.00","USD","-" "COR","CENCORA INC","ヘルスケア","株式","168,019.36","0.06","168,019.36","752.00","223.43","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "O39","OVERSEA-CHINESE BANKING LTD","金融","株式","167,681.53","0.06","167,681.53","14,125.00","11.87","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","資本財・サービス","株式","167,389.87","0.06","167,389.87","1,817.00","92.12","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "A","AGILENT TECHNOLOGIES INC","ヘルスケア","株式","167,188.56","0.06","167,188.56","1,199.00","139.44","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","ヘルスケア","株式","167,045.96","0.06","167,045.96","1,796.00","93.01","米国","ナスダック証券取引所","USD","1.00","USD","-" "PCG","PG&E CORP","公益事業","株式","166,538.97","0.06","166,538.97","8,373.00","19.89","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","エネルギー","株式","166,250.25","0.06","166,250.25","925.00","179.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","資本財・サービス","株式","165,934.08","0.06","165,934.08","1,664.00","99.72","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "388","HONG KONG EXCHANGES AND CLEARING L","金融","株式","165,304.69","0.06","165,304.69","4,900.00","33.74","香港","香港証券取引所","USD","7.78","HKD","-" "AAL","ANGLO AMERICAN PLC","素材","株式","165,186.13","0.06","165,186.13","5,375.00","30.73","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "KDP","KEURIG DR PEPPER INC","生活必需品","株式","164,337.34","0.06","164,337.34","4,373.00","37.58","米国","ナスダック証券取引所","USD","1.00","USD","-" "ADS","ADIDAS N AG","一般消費財・サービス","株式","164,309.40","0.06","164,309.40","661.00","248.58","ドイツ","Xetra","USD","0.90","EUR","-" "F","FORD MOTOR CO","一般消費財・サービス","株式","164,260.88","0.06","164,260.88","15,764.00","10.42","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","資本財・サービス","株式","163,374.12","0.06","163,374.12","819.00","199.48","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTVA","CORTEVA INC","素材","株式","163,048.95","0.06","163,048.95","2,853.00","57.15","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AME","AMETEK INC","資本財・サービス","株式","162,687.50","0.06","162,687.50","950.00","171.25","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IR","INGERSOLL RAND INC","資本財・サービス","株式","162,216.21","0.06","162,216.21","1,707.00","95.03","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","資本財・サービス","株式","160,764.76","0.06","160,764.76","806.00","199.46","米国","ナスダック証券取引所","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","ヘルスケア","株式","159,927.45","0.06","159,927.45","2,445.00","65.41","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","ヘルスケア","株式","157,222.80","0.06","157,222.80","504.00","311.95","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KR","KROGER","生活必需品","株式","157,008.40","0.06","157,008.40","2,774.00","56.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","生活必需品","株式","156,870.12","0.06","156,870.12","3,036.00","51.67","米国","ナスダック証券取引所","USD","1.00","USD","-" "DOW","DOW INC","素材","株式","156,459.24","0.06","156,459.24","2,961.00","52.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSK","VERISK ANALYTICS INC","資本財・サービス","株式","156,179.24","0.06","156,179.24","589.00","265.16","米国","ナスダック証券取引所","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","不動産","株式","156,133.74","0.06","156,133.74","861.00","181.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","生活必需品","株式","155,899.56","0.06","155,899.56","2,031.00","76.76","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","資本財・サービス","株式","154,434.42","0.06","154,434.42","1,533.00","100.74","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDA FI","NORDEA BANK","金融","株式","152,419.51","0.06","152,419.51","13,068.00","11.66","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "SE","SEA ADS REPRESENTING LTD CLASS A","通信","株式","152,386.90","0.06","152,386.90","1,622.00","93.95","シンガポール","New York Stock Exchange Inc.","USD","1.00","USD","-" "HES","HESS CORP","エネルギー","株式","152,173.71","0.06","152,173.71","1,151.00","132.21","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HLN","HALEON PLC","生活必需品","株式","151,983.42","0.06","151,983.42","28,910.00","5.26","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "BKR","BAKER HUGHES CLASS A","エネルギー","株式","151,914.70","0.06","151,914.70","4,214.00","36.05","米国","ナスダック証券取引所","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","情報技術","株式","151,135.53","0.06","151,135.53","2,001.00","75.53","米国","ナスダック証券取引所","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","不動産","株式","150,502.80","0.06","150,502.80","1,230.00","122.36","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "YUM","YUM BRANDS INC","一般消費財・サービス","株式","150,258.61","0.06","150,258.61","1,129.00","133.09","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","不動産","株式","150,223.88","0.06","150,223.88","1,259.00","119.32","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","通信","株式","149,402.88","0.05","149,402.88","1,056.00","141.48","米国","ナスダック証券取引所","USD","1.00","USD","-" "GLW","CORNING INC","情報技術","株式","149,063.79","0.05","149,063.79","3,337.00","44.67","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DD","DUPONT DE NEMOURS INC","素材","株式","147,558.98","0.05","147,558.98","1,717.00","85.94","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","ヘルスケア","株式","147,274.20","0.05","147,274.20","540.00","272.73","米国","ナスダック証券取引所","USD","1.00","USD","-" "EFX","EQUIFAX INC","資本財・サービス","株式","146,941.39","0.05","146,941.39","503.00","292.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "XEL","XCEL ENERGY INC","公益事業","株式","146,289.01","0.05","146,289.01","2,279.00","64.19","米国","ナスダック証券取引所","USD","1.00","USD","-" "ABX","BARRICK GOLD CORP","素材","株式","145,902.21","0.05","145,902.21","7,030.00","20.75","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "SQ","BLOCK INC CLASS A","金融","株式","145,746.16","0.05","145,746.16","2,234.00","65.24","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLF","SUN LIFE FINANCIAL INC","金融","株式","145,535.50","0.05","145,535.50","2,520.00","57.75","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "DSV","DSV","資本財・サービス","株式","144,477.72","0.05","144,477.72","706.00","204.64","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "NUE","NUCOR CORP","素材","株式","144,413.60","0.05","144,413.60","970.00","148.88","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMS","AMADEUS IT GROUP SA","一般消費財・サービス","株式","144,348.70","0.05","144,348.70","1,969.00","73.31","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "ED","CONSOLIDATED EDISON INC","公益事業","株式","143,701.88","0.05","143,701.88","1,393.00","103.16","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RMD","RESMED INC","ヘルスケア","株式","143,487.00","0.05","143,487.00","596.00","240.75","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASSA B","ASSA ABLOY B","資本財・サービス","株式","143,430.84","0.05","143,430.84","4,230.00","33.91","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "HPQ","HP INC","情報技術","株式","142,938.25","0.05","142,938.25","3,965.00","36.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENI","ENI","エネルギー","株式","142,181.16","0.05","142,181.16","9,093.00","15.64","イタリア","Borsa Italiana","USD","0.90","EUR","-" "MLM","MARTIN MARIETTA MATERIALS INC","素材","株式","141,506.64","0.05","141,506.64","264.00","536.01","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFC","INTACT FINANCIAL CORP","金融","株式","140,844.73","0.05","140,844.73","735.00","191.63","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "DFS","DISCOVER FINANCIAL SERVICES","金融","株式","140,677.20","0.05","140,677.20","1,035.00","135.92","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ENGI","ENGIE SA","公益事業","株式","140,357.67","0.05","140,357.67","7,954.00","17.65","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "VICI","VICI PPTYS INC","不動産","株式","140,320.88","0.05","140,320.88","4,247.00","33.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","不動産","株式","140,316.15","0.05","140,316.15","611.00","229.65","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE INC CLASS A","情報技術","株式","140,099.28","0.05","140,099.28","1,244.00","112.62","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AHT","ASHTEAD GROUP PLC","資本財・サービス","株式","139,958.22","0.05","139,958.22","1,849.00","75.69","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "STLAM","STELLANTIS NV","一般消費財・サービス","株式","139,704.13","0.05","139,704.13","9,072.00","15.40","イタリア","Borsa Italiana","USD","0.90","EUR","-" "OXY","OCCIDENTAL PETROLEUM CORP","エネルギー","株式","139,506.48","0.05","139,506.48","2,729.00","51.12","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","金融","株式","139,372.85","0.05","139,372.85","1,195.00","116.63","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EOAN","E.ON N","公益事業","株式","138,004.45","0.05","138,004.45","9,215.00","14.98","ドイツ","Xetra","USD","0.90","EUR","-" "TSCO","TESCO PLC","生活必需品","株式","138,002.64","0.05","138,002.64","28,202.00","4.89","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","生活必需品","株式","137,551.34","0.05","137,551.34","3,950.00","34.82","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "EIX","EDISON INTERNATIONAL","公益事業","株式","137,398.50","0.05","137,398.50","1,607.00","85.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGHN","PARTNERS GROUP HOLDING AG","金融","株式","137,085.64","0.05","137,085.64","94.00","1,458.36","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "VMC","VULCAN MATERIALS","素材","株式","137,046.87","0.05","137,046.87","549.00","249.63","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EBAY","EBAY INC","一般消費財・サービス","株式","136,533.00","0.05","136,533.00","2,130.00","64.10","米国","ナスダック証券取引所","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","エネルギー","株式","136,417.35","0.05","136,417.35","877.00","155.55","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","資本財・サービス","株式","135,747.76","0.05","135,747.76","1,016.00","133.61","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","情報技術","株式","135,551.76","0.05","135,551.76","1,128.00","120.17","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADYEN","ADYEN NV","金融","株式","135,518.59","0.05","135,518.59","90.00","1,505.77","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "CAP","CAPGEMINI","情報技術","株式","134,541.88","0.05","134,541.88","635.00","211.88","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","資本財・サービス","株式","134,394.54","0.05","134,394.54","739.00","181.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FANG","DIAMONDBACK ENERGY INC","エネルギー","株式","134,314.32","0.05","134,314.32","744.00","180.53","米国","ナスダック証券取引所","USD","1.00","USD","-" "WDS","WOODSIDE ENERGY GROUP LTD","エネルギー","株式","133,902.09","0.05","133,902.09","7,688.00","17.42","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "RIO","RIO TINTO LTD","素材","株式","133,439.70","0.05","133,439.70","1,609.00","82.93","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","1985年1月2日" "NDAQ","NASDAQ INC","金融","株式","133,078.88","0.05","133,078.88","1,822.00","73.04","米国","ナスダック証券取引所","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","情報技術","株式","131,903.37","0.05","131,903.37","1,137.00","116.01","米国","ナスダック証券取引所","USD","1.00","USD","-" "ARGX","ARGENX","ヘルスケア","株式","131,694.75","0.05","131,694.75","243.00","541.96","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "KHC","KRAFT HEINZ","生活必需品","株式","131,590.24","0.05","131,590.24","3,812.00","34.52","米国","ナスダック証券取引所","USD","1.00","USD","-" "VEEV","VEEVA SYSTEMS INC CLASS A","ヘルスケア","株式","131,283.20","0.05","131,283.20","640.00","205.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBK","DEUTSCHE BANK AG","金融","株式","131,217.96","0.05","131,217.96","7,718.00","17.00","ドイツ","Xetra","USD","0.90","EUR","-" "TSCO","TRACTOR SUPPLY","一般消費財・サービス","株式","131,161.62","0.05","131,161.62","467.00","280.86","米国","ナスダック証券取引所","USD","1.00","USD","-" "NA","NATIONAL BANK OF CANADA","金融","株式","131,012.82","0.05","131,012.82","1,385.00","94.59","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "BAYN","BAYER AG","ヘルスケア","株式","130,352.04","0.05","130,352.04","4,064.00","32.07","ドイツ","Xetra","USD","0.90","EUR","-" "COIN","COINBASE GLOBAL INC CLASS A","金融","株式","129,319.92","0.05","129,319.92","774.00","167.08","米国","ナスダック証券取引所","USD","1.00","USD","-" "U11","UNITED OVERSEAS BANK LTD","金融","株式","128,937.26","0.05","128,937.26","5,100.00","25.28","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","128,886.04","0.05","128,886.04","128,886.00","100.00","米国","-","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","資本財・サービス","株式","127,729.80","0.05","127,729.80","495.00","258.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTW","WILLIS TOWERS WATSON PLC","金融","株式","126,029.26","0.05","126,029.26","434.00","290.39","米国","ナスダック証券取引所","USD","1.00","USD","-" "G","ASSICURAZIONI GENERALI","金融","株式","125,986.16","0.05","125,986.16","4,349.00","28.97","イタリア","Borsa Italiana","USD","0.90","EUR","-" "ON","ON SEMICONDUCTOR CORP","情報技術","株式","125,648.60","0.05","125,648.60","1,804.00","69.65","米国","ナスダック証券取引所","USD","1.00","USD","-" "CDW","CDW CORP","情報技術","株式","125,465.76","0.05","125,465.76","567.00","221.28","米国","ナスダック証券取引所","USD","1.00","USD","-" "PHM","PULTEGROUP INC","一般消費財・サービス","株式","125,430.78","0.05","125,430.78","893.00","140.46","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","ヘルスケア","株式","124,991.68","0.05","124,991.68","88.00","1,420.36","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","一般消費財・サービス","株式","124,934.94","0.05","124,934.94","481.00","259.74","米国","ナスダック証券取引所","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","通信","株式","123,909.06","0.05","123,909.06","394.00","314.49","米国","ナスダック証券取引所","USD","1.00","USD","-" "WPM","WHEATON PRECIOUS METALS CORP","素材","株式","123,932.27","0.05","123,932.27","1,927.00","64.31","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "PPG","PPG INDUSTRIES INC","素材","株式","123,749.12","0.05","123,749.12","968.00","127.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NVR","NVR INC","一般消費財・サービス","株式","123,718.92","0.05","123,718.92","13.00","9,516.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASM","ASM INTERNATIONAL NV","情報技術","株式","123,323.24","0.05","123,323.24","194.00","635.69","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "AXON","AXON ENTERPRISE INC","資本財・サービス","株式","123,321.12","0.05","123,321.12","312.00","395.26","米国","ナスダック証券取引所","USD","1.00","USD","-" "LR","LEGRAND SA","資本財・サービス","株式","123,111.81","0.05","123,111.81","1,047.00","117.59","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "NWG","NATWEST GROUP PLC","金融","株式","122,909.93","0.05","122,909.93","27,191.00","4.52","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ARES","ARES MANAGEMENT CORP CLASS A","金融","株式","122,804.85","0.04","122,804.85","777.00","158.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","不動産","株式","122,342.00","0.04","122,342.00","1,660.00","73.70","米国","ナスダック証券取引所","USD","1.00","USD","-" "WEC","WEC ENERGY GROUP INC","公益事業","株式","122,317.80","0.04","122,317.80","1,293.00","94.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOL","DOLLARAMA INC","一般消費財・サービス","株式","120,424.00","0.04","120,424.00","1,185.00","101.62","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ETR","ENTERGY CORP","公益事業","株式","119,620.28","0.04","119,620.28","922.00","129.74","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RI","PERNOD RICARD SA","生活必需品","株式","118,924.82","0.04","118,924.82","822.00","144.68","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "ADM","ARCHER DANIELS MIDLAND","生活必需品","株式","118,140.48","0.04","118,140.48","2,032.00","58.14","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","資本財・サービス","株式","117,258.24","0.04","117,258.24","1,056.00","111.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","資本財・サービス","株式","116,970.37","0.04","116,970.37","12,903.00","9.07","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "HSY","HERSHEY FOODS","生活必需品","株式","116,892.00","0.04","116,892.00","612.00","191.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","情報技術","株式","115,934.94","0.04","115,934.94","363.00","319.38","米国","ナスダック証券取引所","USD","1.00","USD","-" "SSE","SSE PLC","公益事業","株式","115,744.77","0.04","115,744.77","4,427.00","26.15","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "AWK","AMERICAN WATER WORKS INC","公益事業","株式","115,151.88","0.04","115,151.88","799.00","144.12","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FITB","FIFTH THIRD BANCORP","金融","株式","115,017.20","0.04","115,017.20","2,732.00","42.10","米国","ナスダック証券取引所","USD","1.00","USD","-" "MTB","M&T BANK CORP","金融","株式","114,646.24","0.04","114,646.24","664.00","172.66","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOW","WOOLWORTHS GROUP LTD","生活必需品","株式","114,067.93","0.04","114,067.93","5,040.00","22.63","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "NSIS B","NOVOZYMES B","素材","株式","113,312.17","0.04","113,312.17","1,588.00","71.36","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "ML","MICHELIN","一般消費財・サービス","株式","112,958.53","0.04","112,958.53","2,780.00","40.63","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "BIIB","BIOGEN INC","ヘルスケア","株式","112,685.72","0.04","112,685.72","596.00","189.07","米国","ナスダック証券取引所","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","情報技術","株式","112,256.55","0.04","112,256.55","735.00","152.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMW","BMW AG","一般消費財・サービス","株式","111,407.05","0.04","111,407.05","1,318.00","84.53","ドイツ","Xetra","USD","0.90","EUR","-" "GRMN","GARMIN LTD","一般消費財・サービス","株式","111,162.30","0.04","111,162.30","642.00","173.15","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRI","THOMSON REUTERS CORP","資本財・サービス","株式","111,184.17","0.04","111,184.17","643.00","172.91","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "DSY","DASSAULT SYSTEMES","情報技術","株式","110,757.98","0.04","110,757.98","2,777.00","39.88","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "EQR","EQUITY RESIDENTIAL REIT","不動産","株式","110,604.49","0.04","110,604.49","1,471.00","75.19","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SLHN","SWISS LIFE HOLDING AG","金融","株式","110,275.18","0.04","110,275.18","131.00","841.80","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "NET","CLOUDFLARE INC CLASS A","情報技術","株式","109,100.28","0.04","109,100.28","1,308.00","83.41","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTV","FORTIVE CORP","資本財・サービス","株式","108,999.27","0.04","108,999.27","1,431.00","76.17","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","不動産","株式","108,950.31","0.04","108,950.31","1,679.00","64.89","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNA","VONOVIA SE","不動産","株式","108,789.86","0.04","108,789.86","3,067.00","35.47","ドイツ","Xetra","USD","0.90","EUR","-" "TEAM","ATLASSIAN CORP CLASS A","情報技術","株式","108,634.90","0.04","108,634.90","671.00","161.90","米国","ナスダック証券取引所","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","情報技術","株式","108,599.35","0.04","108,599.35","5,471.00","19.85","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RJF","RAYMOND JAMES INC","金融","株式","108,586.80","0.04","108,586.80","868.00","125.10","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "STT","STATE STREET CORP","金融","株式","108,589.50","0.04","108,589.50","1,227.00","88.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","金融","株式","108,559.45","0.04","108,559.45","87.00","1,247.81","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "FSLR","FIRST SOLAR INC","情報技術","株式","108,532.28","0.04","108,532.28","449.00","241.72","米国","ナスダック証券取引所","USD","1.00","USD","-" "PUB","PUBLICIS GROUPE SA","通信","株式","108,361.25","0.04","108,361.25","968.00","111.94","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "DXCM","DEXCOM INC","ヘルスケア","株式","108,302.79","0.04","108,302.79","1,623.00","66.73","米国","ナスダック証券取引所","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","ヘルスケア","株式","107,949.44","0.04","107,949.44","992.00","108.82","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DVN","DEVON ENERGY CORP","エネルギー","株式","107,818.20","0.04","107,818.20","2,709.00","39.80","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ATCO B","ATLAS COPCO CLASS B","資本財・サービス","株式","107,053.03","0.04","107,053.03","6,486.00","16.51","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "BRO","BROWN & BROWN INC","金融","株式","106,967.25","0.04","106,967.25","1,035.00","103.35","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBS","HUBSPOT INC","情報技術","株式","106,238.00","0.04","106,238.00","200.00","531.19","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DTE","DTE ENERGY","公益事業","株式","106,206.84","0.04","106,206.84","846.00","125.54","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","資本財・サービス","株式","105,643.59","0.04","105,643.59","507.00","208.37","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","素材","株式","105,456.00","0.04","105,456.00","1,014.00","104.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","生活必需品","株式","105,171.40","0.04","105,171.40","8.00","13,146.42","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "FE","FIRSTENERGY CORP","公益事業","株式","105,096.00","0.04","105,096.00","2,400.00","43.79","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","素材","株式","104,725.44","0.04","104,725.44","1,104.00","94.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOV","DOVER CORP","資本財・サービス","株式","104,621.00","0.04","104,621.00","550.00","190.22","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","生活必需品","株式","104,381.16","0.04","104,381.16","1,014.00","102.94","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PHIA","KONINKLIJKE PHILIPS NV","ヘルスケア","株式","104,319.09","0.04","104,319.09","3,342.00","31.21","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "HAL","HALLIBURTON","エネルギー","株式","104,076.35","0.04","104,076.35","3,605.00","28.87","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DSFIR","DSM FIRMENICH AG","素材","株式","103,826.65","0.04","103,826.65","779.00","133.28","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","不動産","株式","102,911.90","0.04","102,911.90","430.00","239.33","米国","ナスダック証券取引所","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","不動産","株式","102,305.91","0.04","102,305.91","3,103.00","32.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIA","HEINEKEN NV","生活必需品","株式","102,160.39","0.04","102,160.39","1,179.00","86.65","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "APP","APPLOVIN CORP CLASS A","情報技術","株式","102,084.51","0.04","102,084.51","781.00","130.71","米国","ナスダック証券取引所","USD","1.00","USD","-" "SW","SMURFIT WESTROCK PLC","素材","株式","102,053.00","0.04","102,053.00","2,135.00","47.80","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GPN","GLOBAL PAYMENTS INC","金融","株式","101,815.94","0.04","101,815.94","1,049.00","97.06","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMB","IMPERIAL BRANDS PLC","生活必需品","株式","101,693.99","0.04","101,693.99","3,458.00","29.41","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "FNV","FRANCO NEVADA CORP","素材","株式","101,560.47","0.04","101,560.47","781.00","130.04","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "TYL","TYLER TECHNOLOGIES INC","情報技術","株式","101,507.00","0.04","101,507.00","175.00","580.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVE","CENOVUS ENERGY INC","エネルギー","株式","100,453.59","0.04","100,453.59","5,893.00","17.05","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "NTAP","NETAPP INC","情報技術","株式","100,142.64","0.04","100,142.64","823.00","121.68","米国","ナスダック証券取引所","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","通信","株式","99,357.43","0.04","99,357.43","659.00","150.77","米国","ナスダック証券取引所","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","一般消費財・サービス","株式","99,189.00","0.04","99,189.00","642.00","154.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TROW","T ROWE PRICE GROUP INC","金融","株式","98,970.66","0.04","98,970.66","921.00","107.46","米国","ナスダック証券取引所","USD","1.00","USD","-" "PPL","PEMBINA PIPELINE CORP","エネルギー","株式","98,747.67","0.04","98,747.67","2,397.00","41.20","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","金融","株式","98,640.13","0.04","98,640.13","6,440.00","15.32","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "SMCI","SUPER MICRO COMPUTER INC","情報技術","株式","98,044.10","0.04","98,044.10","214.00","458.15","米国","ナスダック証券取引所","USD","1.00","USD","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","素材","株式","98,033.29","0.04","98,033.29","1,935.00","50.66","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ES","EVERSOURCE ENERGY","公益事業","株式","97,475.62","0.04","97,475.62","1,474.00","66.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEE","AMEREN CORP","公益事業","株式","97,391.52","0.04","97,391.52","1,128.00","86.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PPL","PPL CORP","公益事業","株式","97,041.36","0.04","97,041.36","2,964.00","32.74","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTS","FORTIS INC","公益事業","株式","96,930.56","0.04","96,930.56","2,149.00","45.10","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "STE","STERIS","ヘルスケア","株式","96,928.10","0.04","96,928.10","410.00","236.41","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLDR","BUILDERS FIRSTSOURCE INC","資本財・サービス","株式","96,530.73","0.04","96,530.73","503.00","191.91","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAND","SANDVIK","資本財・サービス","株式","96,539.45","0.04","96,539.45","4,488.00","21.51","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "GIB.A","CGI INC CLASS A","情報技術","株式","96,497.12","0.04","96,497.12","846.00","114.06","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "AUD","AUD CASH","キャッシュ、デリバティブ等","キャッシュ","96,310.15","0.04","96,310.15","140,343.00","68.63","オーストラリア","-","USD","1.46","AUD","-" "K","KELLANOVA","生活必需品","株式","96,143.87","0.04","96,143.87","1,193.00","80.59","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","情報技術","株式","95,444.81","0.03","95,444.81","601.00","158.81","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL PLC","金融","株式","95,357.69","0.03","95,357.69","11,103.00","8.59","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "VOD","VODAFONE GROUP PLC","通信","株式","95,356.39","0.03","95,356.39","94,017.00","1.01","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ALL","ARISTOCRAT LEISURE LTD","一般消費財・サービス","株式","95,093.64","0.03","95,093.64","2,453.00","38.77","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "MRK","MERCK","ヘルスケア","株式","94,925.58","0.03","94,925.58","548.00","173.22","ドイツ","Xetra","USD","0.90","EUR","-" "UCB","UCB SA","ヘルスケア","株式","94,933.40","0.03","94,933.40","504.00","188.36","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "CABK","CAIXABANK SA","金融","株式","94,682.85","0.03","94,682.85","15,471.00","6.12","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "RBLX","ROBLOX CORP CLASS A","通信","株式","94,565.40","0.03","94,565.40","1,985.00","47.64","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MSTR","MICROSTRATEGY INC CLASS A","情報技術","株式","94,202.80","0.03","94,202.80","620.00","151.94","米国","ナスダック証券取引所","USD","1.00","USD","-" "TEF","TELEFONICA SA","通信","株式","94,187.55","0.03","94,187.55","19,018.00","4.95","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "GEBN","GEBERIT AG","資本財・サービス","株式","94,175.99","0.03","94,175.99","142.00","663.21","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "RHM","RHEINMETALL AG","資本財・サービス","株式","94,030.48","0.03","94,030.48","171.00","549.89","ドイツ","Xetra","USD","0.90","EUR","-" "ENR","SIEMENS ENERGY N AG","資本財・サービス","株式","93,927.46","0.03","93,927.46","2,497.00","37.62","ドイツ","Xetra","USD","0.90","EUR","-" "INVH","INVITATION HOMES INC","不動産","株式","93,824.46","0.03","93,824.46","2,637.00","35.58","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOKIA","NOKIA","情報技術","株式","93,592.90","0.03","93,592.90","21,295.00","4.40","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","1998年1月1日" "WSP","WSP GLOBAL INC","資本財・サービス","株式","93,558.91","0.03","93,558.91","535.00","174.88","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "NTR","NUTRIEN LTD","素材","株式","93,426.34","0.03","93,426.34","1,975.00","47.30","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","ヘルスケア","株式","93,425.64","0.03","93,425.64","308.00","303.33","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQNR","EQUINOR","エネルギー","株式","93,190.54","0.03","93,190.54","3,733.00","24.96","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "ERIC B","ERICSSON B","情報技術","株式","93,058.47","0.03","93,058.47","12,038.00","7.73","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","1998年1月1日" "FMG","FORTESCUE LTD","素材","株式","92,775.65","0.03","92,775.65","7,172.00","12.94","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","情報技術","株式","92,673.60","0.03","92,673.60","860.00","107.76","米国","ナスダック証券取引所","USD","1.00","USD","-" "COO","COOPER INC","ヘルスケア","株式","92,365.32","0.03","92,365.32","852.00","108.41","米国","ナスダック証券取引所","USD","1.00","USD","-" "STAN","STANDARD CHARTERED PLC","金融","株式","92,268.16","0.03","92,268.16","9,040.00","10.21","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "CPAY","CORPAY INC","金融","株式","92,025.44","0.03","92,025.44","302.00","304.72","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMS","CMS ENERGY CORP","公益事業","株式","91,966.11","0.03","91,966.11","1,317.00","69.83","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VIE","VEOLIA ENVIRON. SA","公益事業","株式","91,988.07","0.03","91,988.07","2,777.00","33.13","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "VWS","VESTAS WIND SYSTEMS","資本財・サービス","株式","91,597.61","0.03","91,597.61","3,978.00","23.03","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "PTC","PTC INC","情報技術","株式","91,095.40","0.03","91,095.40","517.00","176.20","米国","ナスダック証券取引所","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","金融","株式","90,768.58","0.03","90,768.58","4,027.00","22.54","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUBB","HUBBELL INC","資本財・サービス","株式","90,763.82","0.03","90,763.82","214.00","424.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RWE","RWE AG","公益事業","株式","90,459.59","0.03","90,459.59","2,524.00","35.84","ドイツ","Xetra","USD","0.90","EUR","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","資本財・サービス","株式","90,349.15","0.03","90,349.15","565.00","159.91","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCO","CAMECO CORP","エネルギー","株式","90,346.05","0.03","90,346.05","1,895.00","47.68","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "CSL","CARLISLE COMPANIES INC","資本財・サービス","株式","90,254.78","0.03","90,254.78","206.00","438.13","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORA","ORANGE SA","通信","株式","89,855.06","0.03","89,855.06","7,552.00","11.90","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","1998年1月1日" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","一般消費財・サービス","株式","89,397.88","0.03","89,397.88","1,280.00","69.84","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "FER","FERROVIAL","資本財・サービス","株式","89,035.25","0.03","89,035.25","2,070.00","43.01","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "HEXA B","HEXAGON CLASS B","情報技術","株式","88,950.61","0.03","88,950.61","8,672.00","10.26","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "MKC","MCCORMICK & CO NON-VOTING INC","生活必需品","株式","88,382.80","0.03","88,382.80","1,060.00","83.38","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","ヘルスケア","株式","88,182.00","0.03","88,182.00","828.00","106.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRU","TRANSUNION","資本財・サービス","株式","88,145.00","0.03","88,145.00","850.00","103.70","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","生活必需品","株式","88,128.82","0.03","88,128.82","962.00","91.61","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAMPO","SAMPO CLASS A","金融","株式","88,096.47","0.03","88,096.47","1,891.00","46.59","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","一般消費財・サービス","株式","88,012.48","0.03","88,012.48","846.00","104.03","ドイツ","Xetra","USD","0.90","EUR","1990年1月2日" "LII","LENNOX INTERNATIONAL INC","資本財・サービス","株式","87,247.98","0.03","87,247.98","141.00","618.78","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "UMG","UNIVERSAL MUSIC GROUP NV","通信","株式","87,013.77","0.03","87,013.77","3,337.00","26.08","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "DANSKE","DANSKE BANK","金融","株式","86,968.07","0.03","86,968.07","2,871.00","30.29","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "CBOE","CBOE GLOBAL MARKETS INC","金融","株式","86,926.80","0.03","86,926.80","428.00","203.10","米国","Cboe BZX取引所 (旧BATS)","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","金融","株式","86,856.40","0.03","86,856.40","1,802.00","48.20","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CINF","CINCINNATI FINANCIAL CORP","金融","株式","86,811.24","0.03","86,811.24","642.00","135.22","米国","ナスダック証券取引所","USD","1.00","USD","-" "TER","TERADYNE INC","情報技術","株式","86,738.32","0.03","86,738.32","664.00","130.63","米国","ナスダック証券取引所","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","金融","株式","86,478.66","0.03","86,478.66","6,018.00","14.37","米国","ナスダック証券取引所","USD","1.00","USD","-" "ATO","ATMOS ENERGY CORP","公益事業","株式","86,318.56","0.03","86,318.56","632.00","136.58","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","素材","株式","85,827.56","0.03","85,827.56","1,292.00","66.43","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","情報技術","株式","85,272.00","0.03","85,272.00","1,292.00","66.00","米国","ナスダック証券取引所","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","一般消費財・サービス","株式","84,727.44","0.03","84,727.44","504.00","168.11","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","ヘルスケア","株式","84,704.84","0.03","84,704.84","1,331.00","63.64","米国","ナスダック証券取引所","USD","1.00","USD","-" "EME","EMCOR GROUP INC","資本財・サービス","株式","84,481.18","0.03","84,481.18","194.00","435.47","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","通信","株式","84,149.11","0.03","84,149.11","32,900.00","2.56","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "MKL","MARKEL GROUP INC","金融","株式","84,126.06","0.03","84,126.06","54.00","1,557.89","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","不動産","株式","83,378.46","0.03","83,378.46","671.00","124.26","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","ヘルスケア","株式","82,960.00","0.03","82,960.00","244.00","340.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRY","PRYSMIAN","資本財・サービス","株式","82,946.47","0.03","82,946.47","1,128.00","73.53","イタリア","Borsa Italiana","USD","0.90","EUR","-" "LH","LABCORP HOLDINGS INC","ヘルスケア","株式","82,197.36","0.03","82,197.36","376.00","218.61","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","情報技術","株式","82,086.70","0.03","82,086.70","295.00","278.26","米国","ナスダック証券取引所","USD","1.00","USD","-" "GPC","GENUINE PARTS","一般消費財・サービス","株式","82,003.84","0.03","82,003.84","592.00","138.52","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLX","CLOROX","生活必需品","株式","81,973.91","0.03","81,973.91","503.00","162.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQT","EQT CORP","エネルギー","株式","81,571.20","0.03","81,571.20","2,320.00","35.16","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TDY","TELEDYNE TECHNOLOGIES INC","情報技術","株式","81,499.88","0.03","81,499.88","188.00","433.51","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","ヘルスケア","株式","81,302.00","0.03","81,302.00","236.00","344.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOLX","HOLOGIC INC","ヘルスケア","株式","80,978.04","0.03","80,978.04","1,014.00","79.86","米国","ナスダック証券取引所","USD","1.00","USD","-" "BXB","BRAMBLES LTD","資本財・サービス","株式","80,868.01","0.03","80,868.01","6,305.00","12.83","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "L","LOBLAW COMPANIES LTD","生活必需品","株式","80,829.93","0.03","80,829.93","612.00","132.08","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ILMN","ILLUMINA INC","ヘルスケア","株式","80,736.00","0.03","80,736.00","640.00","126.15","米国","ナスダック証券取引所","USD","1.00","USD","-" "DTG","DAIMLER TRUCK HOLDING E AG","資本財・サービス","株式","80,675.48","0.03","80,675.48","2,209.00","36.52","ドイツ","Xetra","USD","0.90","EUR","-" "PINS","PINTEREST INC CLASS A","通信","株式","80,632.20","0.03","80,632.20","2,508.00","32.15","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "STMPA","STMICROELECTRONICS NV","情報技術","株式","80,077.00","0.03","80,077.00","2,846.00","28.14","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","金融","株式","79,994.64","0.03","79,994.64","942.00","84.92","米国","ナスダック証券取引所","USD","1.00","USD","-" "EBS","ERSTE GROUP BANK AG","金融","株式","79,671.44","0.03","79,671.44","1,478.00","53.91","オーストリア","Wiener Boerse Ag","USD","0.90","EUR","-" "LDOS","LEIDOS HOLDINGS INC","資本財・サービス","株式","79,632.00","0.03","79,632.00","504.00","158.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAX","BAXTER INTERNATIONAL INC","ヘルスケア","株式","79,440.48","0.03","79,440.48","2,072.00","38.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SWED A","SWEDBANK","金融","株式","79,301.28","0.03","79,301.28","3,745.00","21.18","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "SY1","SYMRISE AG","素材","株式","79,303.05","0.03","79,303.05","575.00","137.92","ドイツ","Xetra","USD","0.90","EUR","-" "KBC","KBC GROEP","金融","株式","79,208.23","0.03","79,208.23","1,014.00","78.12","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "BBY","BEST BUY INC","一般消費財・サービス","株式","79,054.72","0.03","79,054.72","808.00","97.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","素材","株式","79,060.94","0.03","79,060.94","641.00","123.34","米国","ナスダック証券取引所","USD","1.00","USD","-" "669","TECHTRONIC INDUSTRIES LTD","資本財・サービス","株式","79,051.56","0.03","79,051.56","5,393.00","14.66","香港","香港証券取引所","USD","7.78","HKD","-" "WBD","WARNER BROS. DISCOVERY INC SERIES","通信","株式","79,000.74","0.03","79,000.74","9,646.00","8.19","米国","ナスダック証券取引所","USD","1.00","USD","-" "EVO","EVOLUTION","一般消費財・サービス","株式","78,980.59","0.03","78,980.59","800.00","98.73","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "OMC","OMNICOM GROUP INC","通信","株式","78,507.00","0.03","78,507.00","780.00","100.65","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AER","AERCAP HOLDINGS NV","資本財・サービス","株式","78,448.36","0.03","78,448.36","823.00","95.32","オランダ","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","資本財・サービス","株式","78,396.02","0.03","78,396.02","617.00","127.06","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NRG","NRG ENERGY INC","公益事業","株式","78,263.48","0.03","78,263.48","877.00","89.24","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","一般消費財・サービス","株式","78,102.34","0.03","78,102.34","283.00","275.98","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","一般消費財・サービス","株式","78,038.44","0.03","78,038.44","194.00","402.26","米国","ナスダック証券取引所","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","エネルギー","株式","77,929.32","0.03","77,929.32","84.00","927.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","一般消費財・サービス","株式","77,837.15","0.03","77,837.15","535.00","145.49","米国","ナスダック証券取引所","USD","1.00","USD","-" "PKG","PACKAGING CORP OF AMERICA","素材","株式","77,801.79","0.03","77,801.79","363.00","214.33","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GBP","GBP CASH","キャッシュ、デリバティブ等","キャッシュ","77,696.20","0.03","77,696.20","58,097.00","133.73","イギリス","-","USD","0.75","GBP","-" "ESS","ESSEX PROPERTY TRUST REIT INC","不動産","株式","77,647.50","0.03","77,647.50","261.00","297.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","ヘルスケア","株式","77,539.86","0.03","77,539.86","4,441.00","17.46","イスラエル","New York Stock Exchange Inc.","USD","1.00","USD","-" "J","JACOBS SOLUTIONS INC","資本財・サービス","株式","77,502.24","0.03","77,502.24","503.00","154.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBK","COMMERZBANK AG","金融","株式","77,449.73","0.03","77,449.73","4,534.00","17.08","ドイツ","Xetra","USD","0.90","EUR","-" "KNEBV","KONE","資本財・サービス","株式","77,401.45","0.03","77,401.45","1,338.00","57.85","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","金融","株式","77,174.58","0.03","77,174.58","42.00","1,837.49","米国","ナスダック証券取引所","USD","1.00","USD","-" "POW","POWER CORPORATION OF CANADA","金融","株式","77,074.24","0.03","77,074.24","2,406.00","32.03","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "KER","KERING SA","一般消費財・サービス","株式","76,479.10","0.03","76,479.10","299.00","255.78","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "CLNX","CELLNEX TELECOM SA","通信","株式","76,411.79","0.03","76,411.79","1,892.00","40.39","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "ALGN","ALIGN TECHNOLOGY INC","ヘルスケア","株式","76,371.75","0.03","76,371.75","315.00","242.45","米国","ナスダック証券取引所","USD","1.00","USD","-" "APTV","APTIV PLC","一般消費財・サービス","株式","76,345.92","0.03","76,345.92","1,082.00","70.56","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESSITY B","ESSITY CLASS B","生活必需品","株式","76,305.45","0.03","76,305.45","2,453.00","31.11","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "SDZ","SANDOZ GROUP AG","ヘルスケア","株式","76,286.83","0.03","76,286.83","1,833.00","41.62","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "LPLA","LPL FINANCIAL HOLDINGS INC","金融","株式","76,245.85","0.03","76,245.85","331.00","230.35","米国","ナスダック証券取引所","USD","1.00","USD","-" "MAS","MASCO CORP","資本財・サービス","株式","75,807.51","0.03","75,807.51","921.00","82.31","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCMN","SWISSCOM AG","通信","株式","75,321.00","0.03","75,321.00","115.00","654.97","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","一般消費財・サービス","株式","75,100.76","0.03","75,100.76","684.00","109.80","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "EG","EVEREST GROUP LTD","金融","株式","75,038.60","0.03","75,038.60","196.00","382.85","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTX","MTU AERO ENGINES HOLDING AG","資本財・サービス","株式","74,483.72","0.03","74,483.72","236.00","315.61","ドイツ","Xetra","USD","0.90","EUR","-" "UPM","UPM-KYMMENE","素材","株式","74,157.91","0.03","74,157.91","2,257.00","32.86","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "WSM","WILLIAMS SONOMA INC","一般消費財・サービス","株式","74,152.20","0.03","74,152.20","498.00","148.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","通信","株式","74,009.40","0.03","74,009.40","692.00","106.95","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","不動産","株式","73,832.92","0.03","73,832.92","457.00","161.56","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CFG","CITIZENS FINANCIAL GROUP INC","金融","株式","73,800.16","0.03","73,800.16","1,834.00","40.24","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTRA","COTERRA ENERGY INC","エネルギー","株式","73,509.93","0.03","73,509.93","3,159.00","23.27","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AV.","AVIVA PLC","金融","株式","73,497.59","0.03","73,497.59","11,193.00","6.57","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","情報技術","株式","73,453.95","0.03","73,453.95","1,081.00","67.95","米国","ナスダック証券取引所","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","生活必需品","株式","73,390.46","0.03","73,390.46","871.00","84.26","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGSN","SGS SA","資本財・サービス","株式","73,392.04","0.03","73,392.04","639.00","114.85","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "DNB","DNB BANK","金融","株式","73,044.89","0.03","73,044.89","3,606.00","20.26","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "COL","COLES GROUP LTD","生活必需品","株式","72,995.86","0.03","72,995.86","5,880.00","12.41","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","生活必需品","株式","72,833.93","0.03","72,833.93","923.00","78.91","オランダ","ナスダック証券取引所","USD","1.00","USD","-" "AENA","AENA SME SA","資本財・サービス","株式","72,776.64","0.03","72,776.64","329.00","221.21","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "AVTR","AVANTOR INC","ヘルスケア","株式","72,620.43","0.03","72,620.43","2,829.00","25.67","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","金融","株式","72,541.21","0.03","72,541.21","799.00","90.79","米国","ナスダック証券取引所","USD","1.00","USD","-" "STMN","STRAUMANN HOLDING AG","ヘルスケア","株式","72,473.79","0.03","72,473.79","470.00","154.20","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","情報技術","株式","72,264.06","0.03","72,264.06","198.00","364.97","米国","ナスダック証券取引所","USD","1.00","USD","-" "ACA","CREDIT AGRICOLE SA","金融","株式","72,190.10","0.03","72,190.10","4,679.00","15.43","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "AVY","AVERY DENNISON CORP","素材","株式","71,991.78","0.03","71,991.78","329.00","218.82","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL","CARNIVAL CORP","一般消費財・サービス","株式","71,763.12","0.03","71,763.12","3,978.00","18.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","一般消費財・サービス","株式","71,622.36","0.03","71,622.36","1,598.00","44.82","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNP","CENTERPOINT ENERGY INC","公益事業","株式","71,521.38","0.03","71,521.38","2,499.00","28.62","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LGEN","LEGAL AND GENERAL GROUP PLC","金融","株式","71,510.39","0.03","71,510.39","23,702.00","3.02","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ENTG","ENTEGRIS INC","情報技術","株式","71,381.76","0.03","71,381.76","641.00","111.36","米国","ナスダック証券取引所","USD","1.00","USD","-" "QBE","QBE INSURANCE GROUP LTD","金融","株式","71,392.81","0.03","71,392.81","6,359.00","11.23","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "MANH","MANHATTAN ASSOCIATES INC","情報技術","株式","71,316.63","0.03","71,316.63","251.00","284.13","米国","ナスダック証券取引所","USD","1.00","USD","-" "GLE","SOCIETE GENERALE SA","金融","株式","71,317.91","0.03","71,317.91","2,882.00","24.75","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "WSO","WATSCO INC","資本財・サービス","株式","70,718.84","0.03","70,718.84","142.00","498.02","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WRB","WR BERKLEY CORP","金融","株式","70,431.11","0.03","70,431.11","1,249.00","56.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HO","THALES SA","資本財・サービス","株式","70,106.59","0.03","70,106.59","423.00","165.74","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "COLO B","COLOPLAST B","ヘルスケア","株式","69,924.42","0.03","69,924.42","531.00","131.68","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "TXT","TEXTRON INC","資本財・サービス","株式","69,930.82","0.03","69,930.82","818.00","85.49","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","一般消費財・サービス","株式","69,746.70","0.03","69,746.70","1,697.00","41.10","米国","ナスダック証券取引所","USD","1.00","USD","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","素材","株式","69,426.76","0.03","69,426.76","1,804.00","38.49","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "HEIA","HEICO CORP CLASS A","資本財・サービス","株式","69,091.74","0.03","69,091.74","337.00","205.02","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IEX","IDEX CORP","資本財・サービス","株式","68,983.20","0.03","68,983.20","330.00","209.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IP","INTERNATIONAL PAPER","素材","株式","68,864.88","0.03","68,864.88","1,432.00","48.09","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","情報技術","株式","68,779.88","0.03","68,779.88","377.00","182.44","米国","ナスダック証券取引所","USD","1.00","USD","-" "AMCR","AMCOR PLC","素材","株式","68,740.32","0.03","68,740.32","6,204.00","11.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WTC","WISETECH GLOBAL LTD","情報技術","株式","68,741.04","0.03","68,741.04","765.00","89.86","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "SWKS","SKYWORKS SOLUTIONS INC","情報技術","株式","68,706.26","0.03","68,706.26","707.00","97.18","米国","ナスダック証券取引所","USD","1.00","USD","-" "MRO","MARATHON OIL CORP","エネルギー","株式","68,695.06","0.03","68,695.06","2,569.00","26.74","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RS","RELIANCE STEEL & ALUMINUM","素材","株式","68,702.94","0.03","68,702.94","239.00","287.46","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","金融","株式","68,671.50","0.03","68,671.50","150.00","457.81","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BNZL","BUNZL","資本財・サービス","株式","68,560.05","0.03","68,560.05","1,432.00","47.88","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "SOON","SONOVA HOLDING AG","ヘルスケア","株式","68,361.41","0.03","68,361.41","195.00","350.57","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "CF","CF INDUSTRIES HOLDINGS INC","素材","株式","68,329.60","0.03","68,329.60","815.00","83.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "REP","REPSOL SA","エネルギー","株式","68,300.26","0.03","68,300.26","5,223.00","13.08","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","情報技術","株式","68,108.04","0.02","68,108.04","351.00","194.04","イスラエル","ナスダック証券取引所","USD","1.00","USD","1996年6月28日" "GMAB","GENMAB","ヘルスケア","株式","68,046.68","0.02","68,046.68","283.00","240.45","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "NXT","NEXT PLC","一般消費財・サービス","株式","68,009.06","0.02","68,009.06","504.00","134.94","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","資本財・サービス","株式","68,015.85","0.02","68,015.85","921.00","73.85","米国","ナスダック証券取引所","USD","1.00","USD","-" "SWK","STANLEY BLACK & DECKER INC","資本財・サービス","株式","67,887.94","0.02","67,887.94","643.00","105.58","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KPN","KONINKLIJKE KPN NV","通信","株式","67,729.17","0.02","67,729.17","16,573.00","4.09","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "KIM","KIMCO REALTY REIT CORP","不動産","株式","67,603.84","0.02","67,603.84","2,894.00","23.36","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "UTHR","UNITED THERAPEUTICS CORP","ヘルスケア","株式","67,587.88","0.02","67,587.88","188.00","359.51","米国","ナスダック証券取引所","USD","1.00","USD","-" "PODD","INSULET CORP","ヘルスケア","株式","67,580.40","0.02","67,580.40","283.00","238.80","米国","ナスダック証券取引所","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","金融","株式","67,490.67","0.02","67,490.67","1,431.00","47.16","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "HEN3","HENKEL & KGAA PREF AG","生活必需品","株式","67,333.64","0.02","67,333.64","735.00","91.61","ドイツ","Xetra","USD","0.90","EUR","-" "GEN","GEN DIGITAL INC","情報技術","株式","67,251.10","0.02","67,251.10","2,515.00","26.74","米国","ナスダック証券取引所","USD","1.00","USD","-" "SNA","SNAP ON INC","資本財・サービス","株式","67,217.94","0.02","67,217.94","237.00","283.62","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRZ","KERRY GROUP PLC","生活必需品","株式","66,915.20","0.02","66,915.20","643.00","104.07","アイルランド","Irish Stock Exchange - All Market","USD","0.90","EUR","-" "LNT","ALLIANT ENERGY CORP","公益事業","株式","66,724.35","0.02","66,724.35","1,113.00","59.95","米国","ナスダック証券取引所","USD","1.00","USD","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","金融","株式","66,678.40","0.02","66,678.40","6,354.00","10.49","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "RPM","RPM INTERNATIONAL INC","素材","株式","66,632.13","0.02","66,632.13","549.00","121.37","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HNR1","HANNOVER RUECK","金融","株式","66,573.95","0.02","66,573.95","236.00","282.09","ドイツ","Xetra","USD","0.90","EUR","-" "RVTY","REVVITY INC","ヘルスケア","株式","66,539.05","0.02","66,539.05","545.00","122.09","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","ヘルスケア","株式","66,485.64","0.02","66,485.64","436.00","152.49","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","資本財・サービス","株式","66,460.94","0.02","66,460.94","689.00","96.46","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","不動産","株式","66,074.40","0.02","66,074.40","2,898.00","22.80","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGRO","SEGRO REIT PLC","不動産","株式","65,654.89","0.02","65,654.89","5,652.00","11.62","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "TSN","TYSON FOODS INC CLASS A","生活必需品","株式","65,668.68","0.02","65,668.68","1,133.00","57.96","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEY","KEYCORP","金融","株式","65,634.66","0.02","65,634.66","4,007.00","16.38","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEIDELBERG MATERIALS AG","素材","株式","65,453.17","0.02","65,453.17","596.00","109.82","ドイツ","Xetra","USD","0.90","EUR","-" "SUI","SUN COMMUNITIES REIT INC","不動産","株式","65,440.48","0.02","65,440.48","476.00","137.48","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NI","NISOURCE INC","公益事業","株式","64,942.00","0.02","64,942.00","1,900.00","34.18","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZS","ZSCALER INC","情報技術","株式","64,578.00","0.02","64,578.00","376.00","171.75","米国","ナスダック証券取引所","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","情報技術","株式","64,537.60","0.02","64,537.60","1,280.00","50.42","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "2","CLP HOLDINGS LTD","公益事業","株式","64,253.18","0.02","64,253.18","7,000.00","9.18","香港","香港証券取引所","USD","7.78","HKD","-" "CAG","CONAGRA BRANDS INC","生活必需品","株式","64,192.52","0.02","64,192.52","1,988.00","32.29","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","情報技術","株式","63,968.88","0.02","63,968.88","642.00","99.64","米国","ナスダック証券取引所","USD","1.00","USD","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","ヘルスケア","株式","63,928.60","0.02","63,928.60","265.00","241.24","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "16","SUN HUNG KAI PROPERTIES LTD","不動産","株式","63,861.36","0.02","63,861.36","6,000.00","10.64","香港","香港証券取引所","USD","7.78","HKD","-" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","通信","株式","63,813.96","0.02","63,813.96","828.00","77.07","米国","ナスダック証券取引所","USD","1.00","USD","-" "FRE","FRESENIUS SE AND CO KGAA","ヘルスケア","株式","63,616.72","0.02","63,616.72","1,710.00","37.20","ドイツ","Xetra","USD","0.90","EUR","-" "ROL","ROLLINS INC","資本財・サービス","株式","63,450.00","0.02","63,450.00","1,250.00","50.76","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "STO","SANTOS LTD","エネルギー","株式","63,415.10","0.02","63,415.10","13,052.00","4.86","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "SHL","SIEMENS HEALTHINEERS AG","ヘルスケア","株式","63,147.96","0.02","63,147.96","1,107.00","57.04","ドイツ","Xetra","USD","0.90","EUR","-" "INF","INFORMA PLC","通信","株式","63,040.28","0.02","63,040.28","5,648.00","11.16","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "SUN","SUNCORP GROUP LTD","金融","株式","62,863.99","0.02","62,863.99","5,092.00","12.35","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","通信","株式","62,656.54","0.02","62,656.54","1,554.00","40.32","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "TRMB","TRIMBLE INC","情報技術","株式","62,667.20","0.02","62,667.20","1,060.00","59.12","米国","ナスダック証券取引所","USD","1.00","USD","-" "1","CK HUTCHISON HOLDINGS LTD","資本財・サービス","株式","62,086.65","0.02","62,086.65","10,836.00","5.73","香港","香港証券取引所","USD","7.78","HKD","-" "XRO","XERO LTD","情報技術","株式","62,082.64","0.02","62,082.64","615.00","100.95","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "KRX","KINGSPAN GROUP PLC","資本財・サービス","株式","61,862.16","0.02","61,862.16","642.00","96.36","アイルランド","Irish Stock Exchange - All Market","USD","0.90","EUR","-" "ENPH","ENPHASE ENERGY INC","情報技術","株式","61,516.47","0.02","61,516.47","543.00","113.29","米国","ナスダック証券取引所","USD","1.00","USD","-" "CE","CELANESE CORP","素材","株式","61,374.16","0.02","61,374.16","472.00","130.03","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "L","LOEWS CORP","金融","株式","60,964.86","0.02","60,964.86","781.00","78.06","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RBA","RB GLOBAL INC","資本財・サービス","株式","60,487.65","0.02","60,487.65","735.00","82.30","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "DPZ","DOMINOS PIZZA INC","一般消費財・サービス","株式","60,480.64","0.02","60,480.64","142.00","425.92","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BEI","BEIERSDORF AG","生活必需品","株式","60,439.96","0.02","60,439.96","410.00","147.42","ドイツ","Xetra","USD","0.90","EUR","-" "JBL","JABIL INC","情報技術","株式","60,344.76","0.02","60,344.76","532.00","113.43","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLTR","DOLLAR TREE INC","生活必需品","株式","60,249.70","0.02","60,249.70","854.00","70.55","米国","ナスダック証券取引所","USD","1.00","USD","-" "SGE","SAGE GROUP PLC","情報技術","株式","60,266.46","0.02","60,266.46","4,442.00","13.57","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "AES","AES CORP","公益事業","株式","60,035.22","0.02","60,035.22","3,074.00","19.53","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","資本財・サービス","株式","59,949.12","0.02","59,949.12","352.00","170.31","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EVRG","EVERGY INC","公益事業","株式","59,774.00","0.02","59,774.00","968.00","61.75","米国","ナスダック証券取引所","USD","1.00","USD","-" "UDR","UDR REIT INC","不動産","株式","59,384.00","0.02","59,384.00","1,300.00","45.68","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","不動産","株式","58,137.20","0.02","58,137.20","803.00","72.40","米国","ナスダック証券取引所","USD","1.00","USD","-" "GGG","GRACO INC","資本財・サービス","株式","58,057.92","0.02","58,057.92","684.00","84.88","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCG","SCENTRE GROUP","不動産","株式","58,054.04","0.02","58,054.04","23,177.00","2.50","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "DT","DYNATRACE INC","情報技術","株式","57,780.48","0.02","57,780.48","1,101.00","52.48","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BT.A","BT GROUP PLC","通信","株式","57,382.50","0.02","57,382.50","28,529.00","2.01","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "MRU","METRO INC","生活必需品","株式","57,217.86","0.02","57,217.86","906.00","63.15","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "POOL","POOL CORP","一般消費財・サービス","株式","57,106.92","0.02","57,106.92","156.00","366.07","米国","ナスダック証券取引所","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","情報技術","株式","56,856.45","0.02","56,856.45","939.00","60.55","米国","ナスダック証券取引所","USD","1.00","USD","-" "NDSN","NORDSON CORP","資本財・サービス","株式","56,740.98","0.02","56,740.98","222.00","255.59","米国","ナスダック証券取引所","USD","1.00","USD","-" "JBHT","JB HUNT TRANSPORT SERVICES INC","資本財・サービス","株式","56,674.20","0.02","56,674.20","330.00","171.74","米国","ナスダック証券取引所","USD","1.00","USD","-" "CHF","CHF CASH","キャッシュ、デリバティブ等","キャッシュ","56,593.97","0.02","56,593.97","48,043.00","117.80","スイス","-","USD","0.85","CHF","-" "BG","BUNGE GLOBAL SA","生活必需品","株式","56,453.12","0.02","56,453.12","596.00","94.72","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EPI A","EPIROC CLASS A","資本財・サービス","株式","56,441.14","0.02","56,441.14","2,778.00","20.32","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "VTRS","VIATRIS INC","ヘルスケア","株式","56,338.73","0.02","56,338.73","4,999.00","11.27","米国","ナスダック証券取引所","USD","1.00","USD","-" "PNDORA","PANDORA","一般消費財・サービス","株式","55,991.49","0.02","55,991.49","334.00","167.64","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "NN","NN GROUP NV","金融","株式","55,894.06","0.02","55,894.06","1,119.00","49.95","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "EDP","EDP ENERGIAS DE PORTUGAL SA","公益事業","株式","55,732.19","0.02","55,732.19","12,275.00","4.54","ポルトガル","Nyse Euronext - Euronext Lisbon","USD","0.90","EUR","-" "EQT","EQT","金融","株式","55,693.35","0.02","55,693.35","1,655.00","33.65","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "HST","HOST HOTELS & RESORTS REIT INC","不動産","株式","55,649.76","0.02","55,649.76","3,056.00","18.21","米国","ナスダック証券取引所","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","金融","株式","55,372.08","0.02","55,372.08","456.00","121.43","米国","ナスダック証券取引所","USD","1.00","USD","-" "SCHP","SCHINDLER HOLDING PAR AG","資本財・サービス","株式","55,321.47","0.02","55,321.47","188.00","294.26","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "TOU","TOURMALINE OIL CORP","エネルギー","株式","55,321.20","0.02","55,321.20","1,246.00","44.40","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ALLE","ALLEGION PLC","資本財・サービス","株式","55,061.76","0.02","55,061.76","384.00","143.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LUMI","BANK LEUMI LE ISRAEL","金融","株式","55,076.60","0.02","55,076.60","5,896.00","9.34","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "COH","COCHLEAR LTD","ヘルスケア","株式","54,849.84","0.02","54,849.84","290.00","189.14","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "SN.","SMITH AND NEPHEW PLC","ヘルスケア","株式","54,816.44","0.02","54,816.44","3,605.00","15.21","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","不動産","株式","54,617.64","0.02","54,617.64","759.00","71.96","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOGN","LOGITECH INTERNATIONAL SA","情報技術","株式","54,593.38","0.02","54,593.38","638.00","85.57","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "HLMA","HALMA PLC","情報技術","株式","54,541.36","0.02","54,541.36","1,571.00","34.72","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "CPT","CAMDEN PROPERTY TRUST REIT","不動産","株式","54,374.96","0.02","54,374.96","431.00","126.16","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DKS","DICKS SPORTING INC","一般消費財・サービス","株式","54,225.36","0.02","54,225.36","252.00","215.18","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","資本財・サービス","株式","54,210.39","0.02","54,210.39","197.00","275.18","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "JNPR","JUNIPER NETWORKS INC","情報技術","株式","54,156.90","0.02","54,156.90","1,394.00","38.85","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACM","AECOM","資本財・サービス","株式","54,067.10","0.02","54,067.10","535.00","101.06","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SJM","JM SMUCKER","生活必需品","株式","54,035.68","0.02","54,035.68","457.00","118.24","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VACN","VAT GROUP AG","資本財・サービス","株式","53,375.19","0.02","53,375.19","111.00","480.86","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "IMO","IMPERIAL OIL LTD","エネルギー","株式","53,241.32","0.02","53,241.32","755.00","70.52","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "OKTA","OKTA INC CLASS A","情報技術","株式","53,075.74","0.02","53,075.74","709.00","74.86","米国","ナスダック証券取引所","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","不動産","株式","53,067.84","0.02","53,067.84","848.00","62.58","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEI","HEICO CORP","資本財・サービス","株式","52,808.73","0.02","52,808.73","201.00","262.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MT","ARCELORMITTAL SA","素材","株式","52,752.46","0.02","52,752.46","2,126.00","24.81","フランス","Euronext Amsterdam","USD","0.90","EUR","-" "FNF","FIDELITY NATIONAL FINANCIAL INC","金融","株式","52,591.88","0.02","52,591.88","869.00","60.52","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BAER","JULIUS BAER GRUPPE AG","金融","株式","52,425.40","0.02","52,425.40","904.00","57.99","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","不動産","株式","52,258.36","0.02","52,258.36","1,034.00","50.54","米国","ナスダック証券取引所","USD","1.00","USD","-" "EXAS","EXACT SCIENCES CORP","ヘルスケア","株式","52,115.13","0.02","52,115.13","769.00","67.77","米国","ナスダック証券取引所","USD","1.00","USD","-" "823","LINK REAL ESTATE INVESTMENT TRUST","不動産","株式","52,105.78","0.02","52,105.78","10,440.00","4.99","香港","香港証券取引所","USD","7.78","HKD","-" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","ヘルスケア","株式","51,827.32","0.02","51,827.32","2,360.00","21.96","ニュージーランド","New Zealand Exchange Ltd","USD","1.59","NZD","-" "FFIV","F5 INC","情報技術","株式","51,617.75","0.02","51,617.75","235.00","219.65","米国","ナスダック証券取引所","USD","1.00","USD","-" "BXP","BXP INC","不動産","株式","51,469.60","0.02","51,469.60","637.00","80.80","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTO","RENTOKIL INITIAL PLC","資本財・サービス","株式","51,234.40","0.02","51,234.40","10,170.00","5.04","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ERIE","ERIE INDEMNITY CLASS A","金融","株式","51,200.25","0.02","51,200.25","95.00","538.95","米国","ナスダック証券取引所","USD","1.00","USD","-" "EMA","EMERA INC","公益事業","株式","51,172.34","0.02","51,172.34","1,293.00","39.58","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "CHRW","CH ROBINSON WORLDWIDE INC","資本財・サービス","株式","50,769.40","0.02","50,769.40","470.00","108.02","米国","ナスダック証券取引所","USD","1.00","USD","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","ヘルスケア","株式","50,729.70","0.02","50,729.70","735.00","69.02","米国","ナスダック証券取引所","USD","1.00","USD","-" "ORG","ORIGIN ENERGY LTD","公益事業","株式","50,573.11","0.02","50,573.11","7,311.00","6.92","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "ALFA","ALFA LAVAL","資本財・サービス","株式","50,512.86","0.02","50,512.86","1,056.00","47.83","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "ORSTED","OERSTED","公益事業","株式","50,132.96","0.02","50,132.96","752.00","66.67","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","不動産","株式","50,106.42","0.02","50,106.42","1,274.00","39.33","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TECH","BIO TECHNE CORP","ヘルスケア","株式","50,066.60","0.02","50,066.60","668.00","74.95","米国","ナスダック証券取引所","USD","1.00","USD","-" "NST","NORTHERN STAR RESOURCES LTD","素材","株式","49,740.22","0.02","49,740.22","4,488.00","11.08","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "BIRG","BANK OF IRELAND GROUP PLC","金融","株式","49,623.51","0.02","49,623.51","4,325.00","11.47","アイルランド","Irish Stock Exchange - All Market","USD","0.90","EUR","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","公益事業","株式","49,350.99","0.02","49,350.99","5,463.00","9.03","イタリア","Borsa Italiana","USD","0.90","EUR","-" "SAB","BANCO DE SABADELL SA","金融","株式","49,008.53","0.02","49,008.53","22,612.00","2.17","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "EMN","EASTMAN CHEMICAL","素材","株式","48,986.52","0.02","48,986.52","444.00","110.33","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","金融","株式","48,989.32","0.02","48,989.32","2,188.00","22.39","米国","ナスダック証券取引所","USD","1.00","USD","-" "NICE","NICE LTD","情報技術","株式","48,834.04","0.02","48,834.04","283.00","172.56","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "2388","BOC HONG KONG HOLDINGS LTD","金融","株式","48,785.66","0.02","48,785.66","15,500.00","3.15","香港","香港証券取引所","USD","7.78","HKD","-" "AKZA","AKZO NOBEL NV","素材","株式","48,644.45","0.02","48,644.45","735.00","66.18","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "CARL B","CARLSBERG AS CL B","生活必需品","株式","48,516.31","0.02","48,516.31","423.00","114.70","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "JKHY","JACK HENRY AND ASSOCIATES INC","金融","株式","48,018.96","0.02","48,018.96","282.00","170.28","米国","ナスダック証券取引所","USD","1.00","USD","-" "KMX","CARMAX INC","一般消費財・サービス","株式","47,897.07","0.02","47,897.07","643.00","74.49","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","情報技術","株式","47,750.46","0.02","47,750.46","967.00","49.38","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFII","TFI INTERNATIONAL INC","資本財・サービス","株式","47,709.31","0.02","47,709.31","330.00","144.57","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "BVI","BUREAU VERITAS SA","資本財・サービス","株式","47,581.10","0.02","47,581.10","1,390.00","34.23","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "ITRK","INTERTEK GROUP PLC","資本財・サービス","株式","47,361.72","0.02","47,361.72","689.00","68.74","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "MONC","MONCLER","一般消費財・サービス","株式","47,316.72","0.02","47,316.72","867.00","54.58","イタリア","Borsa Italiana","USD","0.90","EUR","-" "TLS","TELSTRA GROUP LTD","通信","株式","47,324.26","0.02","47,324.26","17,637.00","2.68","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "S32","SOUTH32 LTD","素材","株式","47,180.32","0.02","47,180.32","20,044.00","2.35","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","資本財・サービス","株式","47,034.66","0.02","47,034.66","183.00","257.02","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EUR","EUR CASH","キャッシュ、デリバティブ等","キャッシュ","46,888.64","0.02","46,888.64","41,970.00","111.72","ユーロ圏","-","USD","0.90","EUR","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","通信","株式","46,848.00","0.02","46,848.00","1,525.00","30.72","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RPRX","ROYALTY PHARMA PLC CLASS A","ヘルスケア","株式","46,783.80","0.02","46,783.80","1,692.00","27.65","米国","ナスダック証券取引所","USD","1.00","USD","-" "POLI","BANK HAPOALIM BM","金融","株式","46,693.24","0.02","46,693.24","4,826.00","9.68","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "ARX","ARC RESOURCES LTD","エネルギー","株式","46,647.37","0.02","46,647.37","2,795.00","16.69","カナダ","Toronto Stock Exchange","USD","1.35","CAD","1970年1月1日" "MG","MAGNA INTERNATIONAL INC","一般消費財・サービス","株式","46,631.63","0.02","46,631.63","1,154.00","40.41","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "K","KINROSS GOLD CORP","素材","株式","46,580.75","0.02","46,580.75","4,767.00","9.77","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "INCY","INCYTE CORP","ヘルスケア","株式","46,529.92","0.02","46,529.92","736.00","63.22","米国","ナスダック証券取引所","USD","1.00","USD","-" "H","HYDRO ONE LTD","公益事業","株式","46,386.16","0.02","46,386.16","1,339.00","34.64","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "EPAM","EPAM SYSTEMS INC","情報技術","株式","46,298.48","0.02","46,298.48","236.00","196.18","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNDY","MONDAYCOM LTD","情報技術","株式","46,315.50","0.02","46,315.50","165.00","280.70","イスラエル","ナスダック証券取引所","USD","1.00","USD","-" "CG","CARLYLE GROUP INC","金融","株式","46,184.49","0.02","46,184.49","1,089.00","42.41","米国","ナスダック証券取引所","USD","1.00","USD","-" "EXO","EXOR NV","金融","株式","46,147.01","0.02","46,147.01","423.00","109.10","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "TFX","TELEFLEX INC","ヘルスケア","株式","46,063.76","0.02","46,063.76","188.00","245.02","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNAP","SNAP INC CLASS A","通信","株式","45,558.18","0.02","45,558.18","4,302.00","10.59","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","金融","株式","45,200.33","0.02","45,200.33","8,937.00","5.06","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "FM","FIRST QUANTUM MINERALS LTD","素材","株式","45,190.74","0.02","45,190.74","3,316.00","13.63","カナダ","Toronto Stock Exchange","USD","1.35","CAD","1996年3月1日" "ABF","ASSOCIATED BRITISH FOODS PLC","生活必需品","株式","45,145.62","0.02","45,145.62","1,478.00","30.54","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "1COV","COVESTRO AG","素材","株式","44,632.23","0.02","44,632.23","736.00","60.64","ドイツ","Xetra","USD","0.90","EUR","-" "TWLO","TWILIO INC CLASS A","情報技術","株式","44,551.26","0.02","44,551.26","711.00","62.66","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPP","WPP PLC","通信","株式","44,526.92","0.02","44,526.92","4,374.00","10.18","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "CNH","CNH INDUSTRIAL N.V. NV","資本財・サービス","株式","44,234.56","0.02","44,234.56","4,036.00","10.96","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","通信","株式","44,141.00","0.02","44,141.00","1,193.00","37.00","米国","ナスダック証券取引所","USD","1.00","USD","-" "CYBR","CYBER ARK SOFTWARE LTD","情報技術","株式","43,978.15","0.02","43,978.15","155.00","283.73","イスラエル","ナスダック証券取引所","USD","1.00","USD","-" "6","POWER ASSETS HOLDINGS LTD","公益事業","株式","43,547.38","0.02","43,547.38","6,500.00","6.70","香港","香港証券取引所","USD","7.78","HKD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","資本財・サービス","株式","43,489.38","0.02","43,489.38","503.00","86.46","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","不動産","株式","43,325.66","0.02","43,325.66","26,538.00","1.63","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "CCK","CROWN HOLDINGS INC","素材","株式","43,215.12","0.02","43,215.12","456.00","94.77","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","ヘルスケア","株式","43,185.35","0.02","43,185.35","377.00","114.55","米国","ナスダック証券取引所","USD","1.00","USD","-" "TAP","MOLSON COORS BREWING CLASS B","生活必需品","株式","42,697.20","0.02","42,697.20","782.00","54.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HEIO","HEINEKEN HOLDING NV","生活必需品","株式","42,503.65","0.02","42,503.65","576.00","73.79","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "11","HANG SENG BANK LTD","金融","株式","42,193.97","0.02","42,193.97","3,400.00","12.41","香港","香港証券取引所","USD","7.78","HKD","-" "AIZ","ASSURANT INC","金融","株式","41,863.02","0.02","41,863.02","213.00","196.54","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HM B","HENNES & MAURITZ","一般消費財・サービス","株式","41,763.87","0.02","41,763.87","2,335.00","17.89","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "WN","GEORGE WESTON LTD","生活必需品","株式","41,636.61","0.02","41,636.61","249.00","167.22","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "APA","APA CORP","エネルギー","株式","41,572.44","0.02","41,572.44","1,692.00","24.57","米国","ナスダック証券取引所","USD","1.00","USD","-" "ADM","ADMIRAL GROUP PLC","金融","株式","41,543.31","0.02","41,543.31","1,115.00","37.26","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "CA","CARREFOUR SA","生活必需品","株式","41,565.87","0.02","41,565.87","2,360.00","17.61","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "FBK","FINECOBANK BANCA FINECO","金融","株式","41,563.06","0.02","41,563.06","2,496.00","16.65","イタリア","Borsa Italiana","USD","0.90","EUR","-" "WTRG","ESSENTIAL UTILITIES INC","公益事業","株式","41,496.30","0.02","41,496.30","1,090.00","38.07","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LKQ","LKQ CORP","一般消費財・サービス","株式","41,424.80","0.02","41,424.80","1,060.00","39.08","米国","ナスダック証券取引所","USD","1.00","USD","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","不動産","株式","41,323.42","0.02","41,323.42","479.00","86.27","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "CRL","CHARLES RIVER LABORATORIES INTERNA","ヘルスケア","株式","41,280.60","0.02","41,280.60","214.00","192.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CTLT","CATALENT INC","ヘルスケア","株式","41,243.54","0.02","41,243.54","689.00","59.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NWSA","NEWS CORP CLASS A","通信","株式","41,238.75","0.02","41,238.75","1,571.00","26.25","米国","ナスダック証券取引所","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","金融","株式","40,992.00","0.02","40,992.00","976.00","42.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWO","GREAT WEST LIFECO INC","金融","株式","40,821.85","0.01","40,821.85","1,200.00","34.02","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "GALP","GALP ENERGIA SGPS SA CLASS B","エネルギー","株式","40,658.23","0.01","40,658.23","2,127.00","19.12","ポルトガル","Nyse Euronext - Euronext Lisbon","USD","0.90","EUR","-" "RO","ROCHE HOLDING AG","ヘルスケア","株式","40,652.61","0.01","40,652.61","119.00","341.62","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "27","GALAXY ENTERTAINMENT GROUP LTD","一般消費財・サービス","株式","40,595.83","0.01","40,595.83","10,000.00","4.06","香港","香港証券取引所","USD","7.78","HKD","-" "CHK","CHESAPEAKE ENERGY CORP","エネルギー","株式","40,450.08","0.01","40,450.08","517.00","78.24","米国","ナスダック証券取引所","USD","1.00","USD","-" "ENX","EURONEXT NV","金融","株式","40,452.97","0.01","40,452.97","363.00","111.44","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "3","HONG KONG AND CHINA GAS LTD","公益事業","株式","40,410.64","0.01","40,410.64","48,618.00","0.83","香港","香港証券取引所","USD","7.78","HKD","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","資本財・サービス","株式","40,389.33","0.01","40,389.33","862.00","46.86","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "OVV","OVINTIV INC","エネルギー","株式","40,238.24","0.01","40,238.24","1,036.00","38.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IMCD","IMCD NV","資本財・サービス","株式","40,063.02","0.01","40,063.02","236.00","169.76","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "QIA","QIAGEN NV","ヘルスケア","株式","39,904.75","0.01","39,904.75","897.00","44.49","ドイツ","Deutsche Boerse Xetra","USD","0.90","EUR","-" "WIX","WIX.COM LTD","情報技術","株式","39,888.90","0.01","39,888.90","235.00","169.74","イスラエル","ナスダック証券取引所","USD","1.00","USD","-" "WRT1V","WARTSILA","資本財・サービス","株式","39,824.60","0.01","39,824.60","1,756.00","22.68","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "TEL","TELENOR","通信","株式","39,787.01","0.01","39,787.01","3,056.00","13.02","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","金融","株式","39,686.50","0.01","39,686.50","1,955.00","20.30","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AUTO","AUTO TRADER GROUP PLC","通信","株式","39,685.54","0.01","39,685.54","3,341.00","11.88","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "FOXA","FOX CORP CLASS A","通信","株式","39,671.10","0.01","39,671.10","945.00","41.98","米国","ナスダック証券取引所","USD","1.00","USD","-" "SOLV","SOLVENTUM CORP","ヘルスケア","株式","39,663.06","0.01","39,663.06","573.00","69.22","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","金融","株式","39,632.67","0.01","39,632.67","1,463.00","27.09","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ALB","ALBEMARLE CORP","素材","株式","39,567.06","0.01","39,567.06","457.00","86.58","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","不動産","株式","39,526.72","0.01","39,526.72","596.00","66.32","米国","ナスダック証券取引所","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","資本財・サービス","株式","39,442.40","0.01","39,442.40","235.00","167.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AFG","AMERICAN FINANCIAL GROUP INC","金融","株式","39,366.48","0.01","39,366.48","291.00","135.28","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AOS","A O SMITH CORP","資本財・サービス","株式","39,228.88","0.01","39,228.88","457.00","85.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRG","SNAM","公益事業","株式","38,873.61","0.01","38,873.61","7,589.00","5.12","イタリア","Borsa Italiana","USD","0.90","EUR","-" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","資本財・サービス","株式","38,842.28","0.01","38,842.28","960.00","40.46","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "QRVO","QORVO INC","情報技術","株式","38,638.73","0.01","38,638.73","377.00","102.49","米国","ナスダック証券取引所","USD","1.00","USD","-" "DVA","DAVITA INC","ヘルスケア","株式","38,565.85","0.01","38,565.85","235.00","164.11","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","資本財・サービス","株式","38,545.54","0.01","38,545.54","727.00","53.02","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "X","TMX GROUP LTD","金融","株式","38,459.33","0.01","38,459.33","1,192.00","32.26","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "MKTX","MARKETAXESS HOLDINGS INC","金融","株式","38,411.38","0.01","38,411.38","151.00","254.38","米国","ナスダック証券取引所","USD","1.00","USD","-" "AGN","AEGON LTD","金融","株式","38,275.44","0.01","38,275.44","6,019.00","6.36","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "CPB","CAMPBELL SOUP","生活必需品","株式","38,255.77","0.01","38,255.77","773.00","49.49","米国","ナスダック証券取引所","USD","1.00","USD","-" "UU.","UNITED UTILITIES GROUP PLC","公益事業","株式","38,239.61","0.01","38,239.61","2,731.00","14.00","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "TRYG","TRYG","金融","株式","38,201.48","0.01","38,201.48","1,618.00","23.61","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "SMIN","SMITHS GROUP PLC","資本財・サービス","株式","38,170.00","0.01","38,170.00","1,618.00","23.59","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "BALN","BALOISE HOLDING AG","金融","株式","38,047.36","0.01","38,047.36","188.00","202.38","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","情報技術","株式","37,924.08","0.01","37,924.08","311.00","121.94","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "HEN","HENKEL AG","生活必需品","株式","37,877.10","0.01","37,877.10","456.00","83.06","ドイツ","Xetra","USD","0.90","EUR","-" "LW","LAMB WESTON HOLDINGS INC","生活必需品","株式","37,854.19","0.01","37,854.19","583.00","64.93","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SGP","STOCKLAND STAPLED UNITS LTD","不動産","株式","37,798.29","0.01","37,798.29","10,412.00","3.63","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "CPU","COMPUTERSHARE LTD","資本財・サービス","株式","37,599.36","0.01","37,599.36","2,220.00","16.94","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "CAR","CAR GROUP LTD","通信","株式","37,355.94","0.01","37,355.94","1,476.00","25.31","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "IAG","IA FINANCIAL INC","金融","株式","37,358.03","0.01","37,358.03","457.00","81.75","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "HRL","HORMEL FOODS CORP","生活必需品","株式","37,332.00","0.01","37,332.00","1,200.00","31.11","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "A5G","AIB GROUP PLC","金融","株式","37,122.07","0.01","37,122.07","6,205.00","5.98","アイルランド","Irish Stock Exchange - All Market","USD","0.90","EUR","-" "EDEN","EDENRED","金融","株式","37,044.60","0.01","37,044.60","967.00","38.31","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "BNR","BRENNTAG","資本財・サービス","株式","37,029.82","0.01","37,029.82","540.00","68.57","ドイツ","Xetra","USD","0.90","EUR","-" "G1A","GEA GROUP AG","資本財・サービス","株式","37,015.07","0.01","37,015.07","753.00","49.16","ドイツ","Xetra","USD","0.90","EUR","-" "ANTO","ANTOFAGASTA PLC","素材","株式","36,769.64","0.01","36,769.64","1,432.00","25.68","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "CNA","CENTRICA PLC","公益事業","株式","36,624.16","0.01","36,624.16","23,297.00","1.57","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "STN","STANTEC INC","資本財・サービス","株式","36,404.61","0.01","36,404.61","450.00","80.90","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "TELIA","TELIA COMPANY","通信","株式","36,385.58","0.01","36,385.58","10,784.00","3.37","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "TTC","TORO","資本財・サービス","株式","36,335.70","0.01","36,335.70","423.00","85.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCL.B","CCL INDUSTRIES INC CLASS B","素材","株式","36,191.80","0.01","36,191.80","596.00","60.72","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "TW.","TAYLOR WIMPEY PLC","一般消費財・サービス","株式","36,203.03","0.01","36,203.03","16,618.00","2.18","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ALLY","ALLY FINANCIAL INC","金融","株式","36,143.28","0.01","36,143.28","1,044.00","34.62","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MGM","MGM RESORTS INTERNATIONAL","一般消費財・サービス","株式","36,138.96","0.01","36,138.96","972.00","37.18","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","一般消費財・サービス","株式","36,046.04","0.01","36,046.04","3,268.00","11.03","米国","ナスダック証券取引所","USD","1.00","USD","-" "KOG","KONGSBERG GRUPPEN","資本財・サービス","株式","35,782.47","0.01","35,782.47","358.00","99.95","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "TREL B","TRELLEBORG B","資本財・サービス","株式","35,639.38","0.01","35,639.38","894.00","39.87","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "ALA","ALTAGAS LTD","公益事業","株式","35,306.11","0.01","35,306.11","1,420.00","24.86","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","金融","株式","35,279.72","0.01","35,279.72","457.00","77.20","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "DSG","DESCARTES SYSTEMS GROUP INC","情報技術","株式","35,157.66","0.01","35,157.66","343.00","102.50","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "OTEX","OPEN TEXT CORP","情報技術","株式","35,051.09","0.01","35,051.09","1,060.00","33.07","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "IVN","IVANHOE MINES LTD CLASS A","素材","株式","35,015.52","0.01","35,015.52","2,453.00","14.27","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "WTB","WHITBREAD PLC","一般消費財・サービス","株式","35,024.72","0.01","35,024.72","828.00","42.30","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ELISA","ELISA","通信","株式","35,001.43","0.01","35,001.43","642.00","54.52","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "AC","ACCOR SA","一般消費財・サービス","株式","34,946.02","0.01","34,946.02","782.00","44.69","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "ROKU","ROKU INC CLASS A","通信","株式","34,858.71","0.01","34,858.71","471.00","74.01","米国","ナスダック証券取引所","USD","1.00","USD","-" "BFB","BROWN FORMAN CORP CLASS B","生活必需品","株式","34,776.00","0.01","34,776.00","756.00","46.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZEAL","ZEALAND PHARMA","ヘルスケア","株式","34,777.27","0.01","34,777.27","265.00","131.23","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "P911","DR ING HC F PORSCHE PRF AG","一般消費財・サービス","株式","34,637.33","0.01","34,637.33","455.00","76.13","ドイツ","Xetra","USD","0.90","EUR","-" "MNDI","MONDI PLC","素材","株式","34,599.92","0.01","34,599.92","1,848.00","18.72","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "GRAB","GRAB HOLDINGS LTD CLASS A","資本財・サービス","株式","34,348.86","0.01","34,348.86","9,087.00","3.78","シンガポール","ナスダック証券取引所","USD","1.00","USD","-" "MRO","MELROSE INDUSTRIES PLC","資本財・サービス","株式","34,349.92","0.01","34,349.92","5,513.00","6.23","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","不動産","株式","34,319.84","0.01","34,319.84","189.00","181.59","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "REA","REA GROUP LTD","通信","株式","34,327.19","0.01","34,327.19","260.00","132.03","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "ABN","ABN AMRO BANK NV","金融","株式","34,222.82","0.01","34,222.82","1,895.00","18.06","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "SVT","SEVERN TRENT PLC","公益事業","株式","34,218.53","0.01","34,218.53","967.00","35.39","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "BOL","BOLIDEN","素材","株式","34,102.49","0.01","34,102.49","1,060.00","32.17","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "BAMI","BANCO BPM","金融","株式","33,996.84","0.01","33,996.84","5,005.00","6.79","イタリア","Borsa Italiana","USD","0.90","EUR","-" "RNO","RENAULT SA","一般消費財・サービス","株式","33,967.72","0.01","33,967.72","781.00","43.49","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "INDT","INDUTRADE","資本財・サービス","株式","33,854.58","0.01","33,854.58","1,108.00","30.55","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "VIV","VIVENDI","通信","株式","33,794.51","0.01","33,794.51","2,917.00","11.59","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "NHY","NORSK HYDRO","素材","株式","33,618.22","0.01","33,618.22","5,462.00","6.15","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "G24","SCOUT24 N","通信","株式","33,612.53","0.01","33,612.53","384.00","87.53","ドイツ","Xetra","USD","0.90","EUR","-" "EFN","ELEMENT FLEET MANAGEMENT CORP","資本財・サービス","株式","33,527.77","0.01","33,527.77","1,600.00","20.95","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "MOS","MOSAIC","素材","株式","33,538.05","0.01","33,538.05","1,323.00","25.35","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FGR","EIFFAGE SA","資本財・サービス","株式","33,491.96","0.01","33,491.96","329.00","101.80","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "SCA B","SVENSKA CELLULOSA B","素材","株式","33,503.16","0.01","33,503.16","2,314.00","14.48","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "CHRD","CHORD ENERGY CORP","エネルギー","株式","33,470.64","0.01","33,470.64","252.00","132.82","米国","ナスダック証券取引所","USD","1.00","USD","-" "HSIC","HENRY SCHEIN INC","ヘルスケア","株式","33,448.57","0.01","33,448.57","479.00","69.83","米国","ナスダック証券取引所","USD","1.00","USD","-" "MAERSK B","A P MOLLER MAERSK B","資本財・サービス","株式","33,123.35","0.01","33,123.35","20.00","1,656.17","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "FME","FRESENIUS MEDICAL CARE AG","ヘルスケア","株式","33,111.35","0.01","33,111.35","782.00","42.34","ドイツ","Xetra","USD","0.90","EUR","-" "SW","SODEXO SA","一般消費財・サービス","株式","33,101.30","0.01","33,101.30","376.00","88.04","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "SGAFT","CASH COLLATERAL USD SGAFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","33,000.00","0.01","33,000.00","33,000.00","100.00","米国","-","USD","1.00","USD","2016年9月1日" "1113","CK ASSET HOLDINGS LTD","不動産","株式","32,968.57","0.01","32,968.57","7,836.00","4.21","香港","香港証券取引所","USD","7.78","HKD","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","金融","株式","32,992.79","0.01","32,992.79","1,948.00","16.94","イタリア","Borsa Italiana","USD","0.90","EUR","-" "BSY","BENTLEY SYSTEMS INC CLASS B","情報技術","株式","32,956.59","0.01","32,956.59","659.00","50.01","米国","ナスダック証券取引所","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","一般消費財・サービス","株式","32,810.70","0.01","32,810.70","390.00","84.13","米国","ナスダック証券取引所","USD","1.00","USD","-" "CRDA","CRODA INTERNATIONAL PLC","素材","株式","32,567.90","0.01","32,567.90","596.00","54.64","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "PAAS","PAN AMERICAN SILVER CORP","素材","株式","32,508.64","0.01","32,508.64","1,483.00","21.92","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "SKA B","SKANSKA B","資本財・サービス","株式","32,186.96","0.01","32,186.96","1,525.00","21.11","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "ASRNL","ASR NEDERLAND NV","金融","株式","32,154.04","0.01","32,154.04","658.00","48.87","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "DAY","DAYFORCE INC","資本財・サービス","株式","32,111.01","0.01","32,111.01","549.00","58.49","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ASX","ASX LTD","金融","株式","31,998.74","0.01","31,998.74","735.00","43.54","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "TIH","TOROMONT INDUSTRIES LTD","資本財・サービス","株式","32,005.65","0.01","32,005.65","330.00","96.99","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ADDT B","ADDTECH CLASS B","資本財・サービス","株式","31,968.16","0.01","31,968.16","1,079.00","29.63","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "SPX","SPIRAX GROUP PLC","資本財・サービス","株式","31,723.15","0.01","31,723.15","329.00","96.42","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "SHL","SONIC HEALTHCARE LTD","ヘルスケア","株式","31,674.82","0.01","31,674.82","1,757.00","18.03","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "A17U","CAPITALAND ASCENDAS REIT","不動産","株式","31,632.94","0.01","31,632.94","14,277.00","2.22","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "SPSN","SWISS PRIME SITE AG","不動産","株式","31,525.27","0.01","31,525.27","282.00","111.79","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "BSL","BLUESCOPE STEEL LTD","素材","株式","31,494.17","0.01","31,494.17","2,174.00","14.49","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "NESTE","NESTE","エネルギー","株式","31,454.93","0.01","31,454.93","1,710.00","18.39","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "NIBE B","NIBE INDUSTRIER CLASS B","資本財・サービス","株式","31,255.22","0.01","31,255.22","5,834.00","5.36","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","一般消費財・サービス","株式","31,062.16","0.01","31,062.16","485.00","64.05","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "FORTUM","FORTUM","公益事業","株式","30,909.57","0.01","30,909.57","1,895.00","16.31","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "MOWI","MOWI","生活必需品","株式","30,912.73","0.01","30,912.73","1,786.00","17.31","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "LIFCO B","LIFCO CLASS B","資本財・サービス","株式","30,826.69","0.01","30,826.69","922.00","33.43","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "ORK","ORKLA","生活必需品","株式","30,694.00","0.01","30,694.00","3,280.00","9.36","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "ERF","EUROFINS SCIENTIFIC","ヘルスケア","株式","30,518.33","0.01","30,518.33","504.00","60.55","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "MNG","M&G PLC","金融","株式","30,456.43","0.01","30,456.43","10,970.00","2.78","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "PST","POSTE ITALIANE","金融","株式","30,311.33","0.01","30,311.33","2,174.00","13.94","イタリア","Borsa Italiana","USD","0.90","EUR","-" "EN","BOUYGUES SA","資本財・サービス","株式","30,264.95","0.01","30,264.95","875.00","34.59","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "HKD","HKD CASH","キャッシュ、デリバティブ等","キャッシュ","30,003.70","0.01","30,003.70","233,550.00","12.85","香港","-","USD","7.78","HKD","-" "TEN","TENARIS SA","エネルギー","株式","30,005.60","0.01","30,005.60","1,942.00","15.45","イタリア","Borsa Italiana","USD","0.90","EUR","-" "BIO","BIO RAD LABORATORIES INC CLASS A","ヘルスケア","株式","29,977.25","0.01","29,977.25","95.00","315.55","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TLC","THE LOTTERY CORPORATION LTD","一般消費財・サービス","株式","29,939.06","0.01","29,939.06","8,588.00","3.49","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "J36","JARDINE MATHESON HOLDINGS LTD","資本財・サービス","株式","29,920.00","0.01","29,920.00","800.00","37.40","香港","シンガポール取引所","USD","1.00","USD","-" "T","TELUS CORP","通信","株式","29,809.96","0.01","29,809.96","1,803.00","16.53","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "H","HYATT HOTELS CORP CLASS A","一般消費財・サービス","株式","29,773.18","0.01","29,773.18","194.00","153.47","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DINO","HF SINCLAIR CORP","エネルギー","株式","29,737.04","0.01","29,737.04","662.00","44.92","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","資本財・サービス","株式","29,723.26","0.01","29,723.26","406.00","73.21","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BBWI","BATH AND BODY WORKS INC","一般消費財・サービス","株式","29,553.04","0.01","29,553.04","968.00","30.53","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LEG","LEG IMMOBILIEN N","不動産","株式","29,384.62","0.01","29,384.62","283.00","103.83","ドイツ","Xetra","USD","0.90","EUR","-" "AGS","AGEAS SA","金融","株式","29,322.03","0.01","29,322.03","550.00","53.31","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","一般消費財・サービス","株式","29,263.49","0.01","29,263.49","642.00","45.58","ドイツ","Xetra","USD","0.90","EUR","1990年1月2日" "AKRBP","AKER BP","エネルギー","株式","29,200.69","0.01","29,200.69","1,342.00","21.76","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "PSON","PEARSON PLC","一般消費財・サービス","株式","29,199.24","0.01","29,199.24","2,127.00","13.73","イギリス","ロンドン証券取引所","USD","0.75","GBP","1985年1月2日" "ACI","ALBERTSONS COMPANY INC CLASS A","生活必需品","株式","29,193.12","0.01","29,193.12","1,584.00","18.43","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "66","MTR CORPORATION CORP LTD","資本財・サービス","株式","29,136.50","0.01","29,136.50","8,000.00","3.64","香港","香港証券取引所","USD","7.78","HKD","-" "DAL","DELTA AIR LINES INC","資本財・サービス","株式","29,055.00","0.01","29,055.00","596.00","48.75","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBX","KNORR BREMSE AG","資本財・サービス","株式","29,037.15","0.01","29,037.15","329.00","88.26","ドイツ","Xetra","USD","0.90","EUR","-" "ZAL","ZALANDO","一般消費財・サービス","株式","29,026.43","0.01","29,026.43","921.00","31.52","ドイツ","Xetra","USD","0.90","EUR","-" "EPI B","EPIROC CLASS B","資本財・サービス","株式","28,993.47","0.01","28,993.47","1,617.00","17.93","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "LI","KLEPIERRE REIT SA","不動産","株式","28,921.94","0.01","28,921.94","874.00","33.09","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "SECU B","SECURITAS B","資本財・サービス","株式","28,701.03","0.01","28,701.03","2,179.00","13.17","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "SAAB B","SAAB CLASS B","資本財・サービス","株式","28,649.76","0.01","28,649.76","1,324.00","21.64","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "DCC","DCC PLC","資本財・サービス","株式","28,347.81","0.01","28,347.81","410.00","69.14","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","公益事業","株式","28,262.92","0.01","28,262.92","4,000.00","7.07","香港","香港証券取引所","USD","7.78","HKD","-" "MPL","MEDIBANK PRIVATE LTD","金融","株式","28,247.70","0.01","28,247.70","11,434.00","2.47","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "CCH","COCA COLA HBC AG","生活必需品","株式","28,153.14","0.01","28,153.14","782.00","36.00","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "APA","APA GROUP UNITS","公益事業","株式","28,044.09","0.01","28,044.09","5,370.00","5.22","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "12","HENDERSON LAND DEVELOPMENT LTD","不動産","株式","27,920.75","0.01","27,920.75","8,523.00","3.28","香港","香港証券取引所","USD","7.78","HKD","-" "LUN","LUNDIN MINING CORP","素材","株式","27,712.91","0.01","27,712.91","2,685.00","10.32","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "SAGA B","SAGAX CLASS B","不動産","株式","27,676.66","0.01","27,676.66","1,016.00","27.24","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "SEIC","SEI INVESTMENTS","金融","株式","27,557.10","0.01","27,557.10","402.00","68.55","米国","ナスダック証券取引所","USD","1.00","USD","-" "ESLT","ELBIT SYSTEMS LTD","資本財・サービス","株式","27,518.08","0.01","27,518.08","141.00","195.16","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "PME","PRO MEDICUS LTD","ヘルスケア","株式","27,458.62","0.01","27,458.62","238.00","115.37","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "ELE","ENDESA SA","公益事業","株式","27,410.19","0.01","27,410.19","1,247.00","21.98","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "LAND","LAND SECURITIES GROUP REIT PLC","不動産","株式","27,415.66","0.01","27,415.66","3,149.00","8.71","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "MGR","MIRVAC GROUP STAPLED UNITS","不動産","株式","27,416.00","0.01","27,416.00","17,915.00","1.53","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "PSN","PERSIMMON PLC","一般消費財・サービス","株式","27,366.55","0.01","27,366.55","1,247.00","21.95","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "GPT","GPT GROUP STAPLED UNITS","不動産","株式","27,216.51","0.01","27,216.51","7,869.00","3.46","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "STERV","STORA ENSO CLASS R","素材","株式","27,214.62","0.01","27,214.62","2,174.00","12.52","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "LOTB","LOTUS BAKERIES NV","生活必需品","株式","27,036.24","0.01","27,036.24","2.00","13,518.19","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "C6L","SINGAPORE AIRLINES LTD","資本財・サービス","株式","27,029.46","0.01","27,029.46","5,300.00","5.10","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "ENT","ENTAIN PLC","一般消費財・サービス","株式","26,994.02","0.01","26,994.02","2,705.00","9.98","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "SCHN","SCHINDLER HOLDING AG","資本財・サービス","株式","26,970.20","0.01","26,970.20","95.00","283.90","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "SYENS","SYENSQO SA","素材","株式","26,883.25","0.01","26,883.25","329.00","81.71","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "RXL","REXEL SA","資本財・サービス","株式","26,870.58","0.01","26,870.58","924.00","29.08","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "DSCT","ISRAEL DISCOUNT BANK LTD","金融","株式","26,821.62","0.01","26,821.62","4,999.00","5.37","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","資本財・サービス","株式","26,777.39","0.01","26,777.39","5,906.00","4.53","ニュージーランド","New Zealand Exchange Ltd","USD","1.59","NZD","-" "METSO","METSO CORPORATION","資本財・サービス","株式","26,759.70","0.01","26,759.70","2,701.00","9.91","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "SRT3","SARTORIUS PREF AG","ヘルスケア","株式","26,676.95","0.01","26,676.95","104.00","256.51","ドイツ","Xetra","USD","0.90","EUR","-" "BEN","FRANKLIN RESOURCES INC","金融","株式","26,628.12","0.01","26,628.12","1,292.00","20.61","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SOF","SOFINA SA","金融","株式","26,590.25","0.01","26,590.25","94.00","282.88","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "1928","SANDS CHINA LTD","一般消費財・サービス","株式","26,555.84","0.01","26,555.84","13,200.00","2.01","香港","香港証券取引所","USD","7.78","HKD","-" "FOX","FOX CORP CLASS B","通信","株式","26,485.16","0.01","26,485.16","689.00","38.44","米国","ナスダック証券取引所","USD","1.00","USD","-" "CAD","CAD CASH","キャッシュ、デリバティブ等","キャッシュ","26,394.81","0.01","26,394.81","35,521.00","74.31","カナダ","-","USD","1.35","CAD","-" "OMV","OMV AG","エネルギー","株式","26,408.87","0.01","26,408.87","642.00","41.14","オーストリア","Wiener Boerse Ag","USD","0.90","EUR","-" "TEP","TELEPERFORMANCE","資本財・サービス","株式","26,254.20","0.01","26,254.20","235.00","111.72","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "CON","CONTINENTAL AG","一般消費財・サービス","株式","26,152.33","0.01","26,152.33","423.00","61.83","ドイツ","Xetra","USD","0.90","EUR","-" "AZPN","ASPEN TECHNOLOGY INC","情報技術","株式","26,071.80","0.01","26,071.80","114.00","228.70","米国","ナスダック証券取引所","USD","1.00","USD","-" "SIGN","SIG GROUP N AG","素材","株式","26,084.99","0.01","26,084.99","1,235.00","21.12","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "BDEV","BARRATT DEVELOPMENTS","一般消費財・サービス","株式","26,014.69","0.01","26,014.69","3,978.00","6.54","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "9CI","CAPITALAND INVESTMENT LTD","不動産","株式","26,003.27","0.01","26,003.27","11,300.00","2.30","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "KEY","KEYERA CORP","エネルギー","株式","26,001.32","0.01","26,001.32","828.00","31.40","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "BN4","KEPPEL LTD","資本財・サービス","株式","25,969.84","0.01","25,969.84","5,100.00","5.09","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","金融","株式","25,956.85","0.01","25,956.85","3,494.00","7.43","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "SAP","SAPUTO INC","生活必需品","株式","25,752.18","0.01","25,752.18","1,200.00","21.46","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "AKE","ARKEMA SA","素材","株式","25,723.87","0.01","25,723.87","282.00","91.22","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "HELN","HELVETIA HOLDING AG","金融","株式","25,703.26","0.01","25,703.26","151.00","170.22","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "SBRY","SAINSBURY(J) PLC","生活必需品","株式","25,679.15","0.01","25,679.15","6,487.00","3.96","イギリス","ロンドン証券取引所","USD","0.75","GBP","1985年1月2日" "GET","GETLINK","資本財・サービス","株式","25,645.77","0.01","25,645.77","1,417.00","18.10","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "EVD","CTS EVENTIM AG","通信","株式","25,553.38","0.01","25,553.38","254.00","100.60","ドイツ","Xetra","USD","0.90","EUR","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","ヘルスケア","株式","25,548.58","0.01","25,548.58","456.00","56.03","イタリア","Borsa Italiana","USD","0.90","EUR","-" "GIL","GILDAN ACTIVEWEAR INC","一般消費財・サービス","株式","25,498.06","0.01","25,498.06","542.00","47.04","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "S68","SINGAPORE EXCHANGE LTD","金融","株式","25,295.81","0.01","25,295.81","2,900.00","8.72","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "KGF","KINGFISHER PLC","一般消費財・サービス","株式","25,078.65","0.01","25,078.65","5,831.00","4.30","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ALO","ALSTOM SA","資本財・サービス","株式","25,049.61","0.01","25,049.61","1,234.00","20.30","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "83","SINO LAND LTD","不動産","株式","24,974.15","0.01","24,974.15","24,000.00","1.04","香港","香港証券取引所","USD","7.78","HKD","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","ヘルスケア","株式","24,801.96","0.01","24,801.96","780.00","31.80","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "GFC","GECINA SA","不動産","株式","24,446.12","0.01","24,446.12","208.00","117.53","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "WBA","WALGREEN BOOTS ALLIANCE INC","生活必需品","株式","24,444.75","0.01","24,444.75","2,963.00","8.25","米国","ナスダック証券取引所","USD","1.00","USD","-" "288","WH GROUP LTD","生活必需品","株式","24,372.92","0.01","24,372.92","31,000.00","0.79","香港","香港証券取引所","USD","7.78","HKD","-" "DHER","DELIVERY HERO","一般消費財・サービス","株式","24,106.52","0.01","24,106.52","642.00","37.55","ドイツ","Xetra","USD","0.90","EUR","-" "NEM","NEMETSCHEK","情報技術","株式","23,966.62","0.01","23,966.62","236.00","101.55","ドイツ","Xetra","USD","0.90","EUR","-" "RAND","RANDSTAD HOLDING","資本財・サービス","株式","23,939.14","0.01","23,939.14","503.00","47.59","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","通信","株式","23,755.02","0.01","23,755.02","1,933.00","12.29","イタリア","Borsa Italiana","USD","0.90","EUR","-" "TWE","TREASURY WINE ESTATES LTD","生活必需品","株式","23,654.19","0.01","23,654.19","3,171.00","7.46","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "REH","REECE LTD","資本財・サービス","株式","23,614.75","0.01","23,614.75","1,199.00","19.70","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "SGAFT","CASH COLLATERAL EUR SGAFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","23,461.20","0.01","23,461.20","21,000.00","111.72","ユーロ圏","-","USD","0.90","EUR","2016年8月2日" "F34","WILMAR INTERNATIONAL LTD","生活必需品","株式","23,412.11","0.01","23,412.11","9,500.00","2.46","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "VER","VERBUND AG","公益事業","株式","23,396.40","0.01","23,396.40","283.00","82.67","オーストリア","Wiener Boerse Ag","USD","0.90","EUR","-" "KESKOB","KESKO CLASS B","生活必需品","株式","23,219.80","0.01","23,219.80","1,107.00","20.98","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "WFG","WEST FRASER TIMBER LTD","素材","株式","23,215.13","0.01","23,215.13","244.00","95.14","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "BOL","BOLLORE","通信","株式","23,177.92","0.01","23,177.92","3,432.00","6.75","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "JD.","JD SPORTS FASHION PLC","一般消費財・サービス","株式","23,152.49","0.01","23,152.49","11,249.00","2.06","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "DXS","DEXUS STAPLED UNITS","不動産","株式","23,129.88","0.01","23,129.88","4,349.00","5.32","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "BEIJ B","BEIJER REF CLASS B","資本財・サービス","株式","22,961.68","0.01","22,961.68","1,378.00","16.66","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "ONEX","ONEX CORP","金融","株式","22,917.93","0.01","22,917.93","330.00","69.45","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "JMT","JERONIMO MARTINS SA","生活必需品","株式","22,877.22","0.01","22,877.22","1,153.00","19.84","ポルトガル","Nyse Euronext - Euronext Lisbon","USD","0.90","EUR","-" "ORNBV","ORION CLASS B","ヘルスケア","株式","22,797.25","0.01","22,797.25","410.00","55.60","フィンランド","Nasdaq Omx Helsinki Ltd.","USD","0.90","EUR","-" "ROCK B","ROCKWOOL INTERNATIONAL B","資本財・サービス","株式","22,709.04","0.01","22,709.04","48.00","473.11","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "DIM","SARTORIUS STEDIM BIOTECH SA","ヘルスケア","株式","22,647.49","0.01","22,647.49","119.00","190.32","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "MEG","MEG ENERGY CORP","エネルギー","株式","22,515.55","0.01","22,515.55","1,179.00","19.10","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ADEN","ADECCO GROUP AG","資本財・サービス","株式","22,433.69","0.01","22,433.69","689.00","32.56","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "BIM","BIOMERIEUX SA","ヘルスケア","株式","22,389.58","0.01","22,389.58","188.00","119.09","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "WLK","WESTLAKE CORP","素材","株式","22,385.44","0.01","22,385.44","154.00","145.36","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SKF B","SKF B","資本財・サービス","株式","22,312.43","0.01","22,312.43","1,142.00","19.54","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "ALD","AMPOL LTD","エネルギー","株式","22,076.26","0.01","22,076.26","1,107.00","19.94","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "VOLV A","VOLVO CLASS A","資本財・サービス","株式","22,098.07","0.01","22,098.07","828.00","26.69","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "BARN","BARRY CALLEBAUT AG","生活必需品","株式","21,981.39","0.01","21,981.39","12.00","1,831.78","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "LDO","LEONARDO FINMECCANICA SPA","資本財・サービス","株式","21,893.69","0.01","21,893.69","939.00","23.32","イタリア","Borsa Italiana","USD","0.90","EUR","-" "WISE","WISE PLC CLASS A","金融","株式","21,837.37","0.01","21,837.37","2,516.00","8.68","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "INDU C","INDUSTRIVARDEN SERIES","金融","株式","21,725.74","0.01","21,725.74","596.00","36.45","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "DIE","DIETEREN (D) SA","一般消費財・サービス","株式","21,506.10","0.01","21,506.10","100.00","215.06","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "SEK","SEEK LTD","通信","株式","21,492.03","0.01","21,492.03","1,292.00","16.63","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "AMUN","AMUNDI SA","金融","株式","21,439.18","0.01","21,439.18","282.00","76.03","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "HL.","HARGREAVES LANSDOWN PLC","金融","株式","21,252.17","0.01","21,252.17","1,431.00","14.85","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "TLX","TALANX AG","金融","株式","21,252.50","0.01","21,252.50","255.00","83.34","ドイツ","Xetra","USD","0.90","EUR","-" "VCX","VICINITY CENTRES","不動産","株式","21,177.88","0.01","21,177.88","13,655.00","1.55","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "YAR","YARA INTERNATIONAL","素材","株式","21,177.52","0.01","21,177.52","689.00","30.74","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "CAE","CAE INC","資本財・サービス","株式","21,138.73","0.01","21,138.73","1,176.00","17.98","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "EVK","EVONIK INDUSTRIES AG","素材","株式","21,134.45","0.01","21,134.45","921.00","22.95","ドイツ","Xetra","USD","0.90","EUR","-" "BALD B","FASTIGHETS BALDER CLASS B","不動産","株式","21,071.68","0.01","21,071.68","2,500.00","8.43","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "PLS","PILBARA MINERALS LTD","素材","株式","20,940.78","0.01","20,940.78","10,344.00","2.02","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "PARA","PARAMOUNT GLOBAL CLASS B","通信","株式","20,910.10","0.01","20,910.10","1,982.00","10.55","米国","ナスダック証券取引所","USD","1.00","USD","-" "RHC","RAMSAY HEALTH CARE LTD","ヘルスケア","株式","20,821.37","0.01","20,821.37","735.00","28.33","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "AM","DASSAULT AVIATION SA","資本財・サービス","株式","20,717.36","0.01","20,717.36","95.00","218.08","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "HIK","HIKMA PHARMACEUTICALS PLC","ヘルスケア","株式","20,673.77","0.01","20,673.77","828.00","24.97","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "MEL","MERIDIAN ENERGY LTD","公益事業","株式","20,624.43","0.01","20,624.43","5,510.00","3.74","ニュージーランド","New Zealand Exchange Ltd","USD","1.59","NZD","-" "EDPR","EDP RENOVAVEIS SA","公益事業","株式","20,580.16","0.01","20,580.16","1,190.00","17.29","ポルトガル","Nyse Euronext - Euronext Lisbon","USD","0.90","EUR","-" "TEL2 B","TELE2 B","通信","株式","20,399.87","0.01","20,399.87","1,744.00","11.70","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "SOL","WASHINGTON H SOUL PATTINSON & COMP","金融","株式","20,374.61","0.01","20,374.61","874.00","23.31","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "CTC.A","CANADIAN TIRE LTD CLASS A","一般消費財・サービス","株式","20,155.60","0.01","20,155.60","172.00","117.18","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "UHR","THE SWATCH GROUP AG","一般消費財・サービス","株式","20,133.35","0.01","20,133.35","109.00","184.71","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "ORI","ORICA LTD","素材","株式","19,996.19","0.01","19,996.19","1,617.00","12.37","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "GETI B","GETINGE B","ヘルスケア","株式","19,920.24","0.01","19,920.24","921.00","21.63","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "CPR","DAVIDE CAMPARI MILANO NV","生活必需品","株式","19,811.16","0.01","19,811.16","2,452.00","8.08","イタリア","Borsa Italiana","USD","0.90","EUR","-" "SVW","SEVEN GROUP HOLDINGS LTD","資本財・サービス","株式","19,806.82","0.01","19,806.82","672.00","29.47","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","資本財・サービス","株式","19,668.82","0.01","19,668.82","5,500.00","3.58","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "EDV","ENDEAVOUR MINING","素材","株式","19,362.15","0.01","19,362.15","760.00","25.48","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "MIN","MINERAL RESOURCES LTD","素材","株式","19,352.98","0.01","19,352.98","683.00","28.34","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "EMSN","EMS-CHEMIE HOLDING AG","素材","株式","19,281.42","0.01","19,281.42","24.00","803.39","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "CELH","CELSIUS HOLDINGS INC","生活必需品","株式","19,170.36","0.01","19,170.36","618.00","31.02","米国","ナスダック証券取引所","USD","1.00","USD","-" "TEMN","TEMENOS AG","情報技術","株式","19,152.26","0.01","19,152.26","283.00","67.68","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "LATO B","LATOUR INVESTMENT CLASS B","資本財・サービス","株式","18,974.75","0.01","18,974.75","596.00","31.84","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "NZD","NZD CASH","キャッシュ、デリバティブ等","キャッシュ","18,954.82","0.01","18,954.82","30,080.00","63.02","ニュージーランド","-","USD","1.59","NZD","-" "1997","WHARF REAL ESTATE INVESTMENT COMPA","不動産","株式","18,923.31","0.01","18,923.31","6,000.00","3.15","香港","香港証券取引所","USD","7.78","HKD","-" "MZTF","MIZRAHI TEFAHOT BANK LTD","金融","株式","18,894.11","0.01","18,894.11","504.00","37.49","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "BMW3","BMW PREF AG","一般消費財・サービス","株式","18,784.88","0.01","18,784.88","235.00","79.94","ドイツ","Xetra","USD","0.90","EUR","-" "RED","REDEIA CORPORACION SA","公益事業","株式","18,713.36","0.01","18,713.36","961.00","19.47","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "GALD","GALDERMA GROUP N AG","ヘルスケア","株式","18,497.90","0.01","18,497.90","197.00","93.90","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "LUND B","LUNDBERGFORETAGEN CLASS B","金融","株式","18,519.21","0.01","18,519.21","330.00","56.12","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "INDU A","INDUSTRIVARDEN A","金融","株式","18,444.79","0.01","18,444.79","503.00","36.67","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "LUV","SOUTHWEST AIRLINES","資本財・サービス","株式","18,226.38","0.01","18,226.38","642.00","28.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMP.A","EMPIRE LTD CLASS A","生活必需品","株式","17,927.61","0.01","17,927.61","596.00","30.08","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ADP","AEROPORTS DE PARIS SA","資本財・サービス","株式","17,831.85","0.01","17,831.85","141.00","126.47","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "NEXI","NEXI","金融","株式","17,762.17","0.01","17,762.17","2,634.00","6.74","イタリア","Borsa Italiana","USD","0.90","EUR","-" "EDV","ENDEAVOUR GROUP LTD","生活必需品","株式","17,665.02","0.01","17,665.02","5,138.00","3.44","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "MAERSK A","A P MOLLER MAERSK","資本財・サービス","株式","17,616.35","0.01","17,616.35","11.00","1,601.49","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "DEMANT","DEMANT","ヘルスケア","株式","17,608.92","0.01","17,608.92","457.00","38.53","デンマーク","Omx Nordic Exchange Copenhagen A/S","USD","6.68","DKK","-" "H78","HONGKONG LAND HOLDINGS LTD","不動産","株式","17,376.00","0.01","17,376.00","4,800.00","3.62","香港","シンガポール取引所","USD","1.00","USD","-" "IPN","IPSEN SA","ヘルスケア","株式","17,312.02","0.01","17,312.02","141.00","122.78","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "RAA","RATIONAL AG","資本財・サービス","株式","17,093.16","0.01","17,093.16","17.00","1,005.49","ドイツ","Xetra","USD","0.90","EUR","-" "6823","HKT TRUST AND HKT UNITS LTD","通信","株式","16,988.74","0.01","16,988.74","12,740.00","1.33","香港","香港証券取引所","USD","7.78","HKD","-" "PUM","PUMA","一般消費財・サービス","株式","16,888.38","0.01","16,888.38","410.00","41.19","ドイツ","Xetra","USD","0.90","EUR","-" "WDP","WAREHOUSES DE PAUW NV","不動産","株式","16,505.49","0.01","16,505.49","611.00","27.01","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "ELI","ELIA GROUP SA","公益事業","株式","16,474.79","0.01","16,474.79","145.00","113.62","ベルギー","Nyse Euronext - Euronext Brussels","USD","0.90","EUR","-" "HOLM B","HOLMEN CLASS B","素材","株式","16,376.03","0.01","16,376.03","381.00","42.98","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "AVOL","AVOLTA AG","一般消費財・サービス","株式","16,211.94","0.01","16,211.94","401.00","40.43","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","公益事業","株式","16,075.82","0.01","16,075.82","503.00","31.96","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "FDJ","LA FRANCAISE DES JEUX SA","一般消費財・サービス","株式","15,678.32","0.01","15,678.32","363.00","43.19","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "INPST","INPOST SA","資本財・サービス","株式","15,649.74","0.01","15,649.74","824.00","18.99","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "RF","EURAZEO","金融","株式","15,563.49","0.01","15,563.49","188.00","82.78","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "G13","GENTING SINGAPORE LTD","一般消費財・サービス","株式","15,437.69","0.01","15,437.69","23,500.00","0.66","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "QAN","QANTAS AIRWAYS LTD","資本財・サービス","株式","15,372.33","0.01","15,372.33","3,056.00","5.03","オーストラリア","オーストラリア証券取引所","USD","1.46","AUD","-" "FUTU","FUTU HOLDINGS ADR LTD","金融","株式","15,330.56","0.01","15,330.56","203.00","75.52","香港","ナスダック証券取引所","USD","1.00","USD","-" "PKI","PARKLAND CORP","エネルギー","株式","15,239.35","0.01","15,239.35","596.00","25.57","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "GJF","GJENSIDIGE FORSIKRING","金融","株式","15,089.71","0.01","15,089.71","829.00","18.20","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "DKK","DKK CASH","キャッシュ、デリバティブ等","キャッシュ","14,939.09","0.01","14,939.09","99,719.00","14.98","デンマーク","-","USD","6.68","DKK","-" "AMP","AMPLIFON","ヘルスケア","株式","14,807.42","0.01","14,807.42","503.00","29.44","イタリア","Borsa Italiana","USD","0.90","EUR","-" "BKW","BKW N AG","公益事業","株式","14,617.98","0.01","14,617.98","81.00","180.47","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "COV","COVIVIO SA","不動産","株式","14,619.90","0.01","14,619.90","236.00","61.95","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "CU","CANADIAN UTILITIES LTD CLASS A","公益事業","株式","14,580.17","0.01","14,580.17","549.00","26.56","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "QBR.B","QUEBECOR INC CLASS B","通信","株式","14,290.52","0.01","14,290.52","549.00","26.03","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "LHA","DEUTSCHE LUFTHANSA AG","資本財・サービス","株式","14,159.29","0.01","14,159.29","1,989.00","7.12","ドイツ","Xetra","USD","0.90","EUR","-" "U96","SEMBCORP INDUSTRIES LTD","公益事業","株式","14,058.93","0.01","14,058.93","3,300.00","4.26","シンガポール","シンガポール取引所","USD","1.29","SGD","-" "GLBE","GLOBAL E ONLINE LTD","一般消費財・サービス","株式","14,039.84","0.01","14,039.84","376.00","37.34","イスラエル","ナスダック証券取引所","USD","1.00","USD","-" "BC8","BECHTLE AG","情報技術","株式","14,009.69","0.01","14,009.69","330.00","42.45","ドイツ","Xetra","USD","0.90","EUR","-" "SPK","SPARK NEW ZEALAND LTD","通信","株式","14,006.87","0.01","14,006.87","7,264.00","1.93","ニュージーランド","New Zealand Exchange Ltd","USD","1.59","NZD","-" "SDR","SCHRODERS PLC","金融","株式","13,836.67","0.01","13,836.67","2,992.00","4.62","イギリス","ロンドン証券取引所","USD","0.75","GBP","-" "ANA","ACCIONA SA","公益事業","株式","13,803.23","0.01","13,803.23","99.00","139.43","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","不動産","株式","13,404.47","0.00","13,404.47","329.00","40.74","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "GRF","GRIFOLS SA CLASS A","ヘルスケア","株式","13,098.38","0.00","13,098.38","1,247.00","10.50","スペイン","Bolsa De Madrid","USD","0.90","EUR","-" "SGD","SGD CASH","キャッシュ、デリバティブ等","キャッシュ","12,626.32","0.00","12,626.32","16,241.00","77.74","シンガポール","-","USD","1.29","SGD","-" "19","SWIRE PACIFIC LTD A","資本財・サービス","株式","12,554.52","0.00","12,554.52","1,500.00","8.37","香港","香港証券取引所","USD","7.78","HKD","-" "AZRG","AZRIELI GROUP LTD","不動産","株式","12,518.26","0.00","12,518.26","188.00","66.59","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "OCI","OCI NV","素材","株式","12,370.04","0.00","12,370.04","428.00","28.90","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "BCVN","BC VAUD N","金融","株式","12,272.88","0.00","12,272.88","119.00","103.13","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "ICL","ICL GROUP LTD","素材","株式","12,271.61","0.00","12,271.61","2,963.00","4.14","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "VOE","VOESTALPINE AG","素材","株式","12,194.35","0.00","12,194.35","503.00","24.24","オーストリア","Wiener Boerse Ag","USD","0.90","EUR","-" "SALM","SALMAR","生活必需品","株式","11,944.15","0.00","11,944.15","239.00","49.98","ノルウェー","Oslo Bors Asa","USD","10.52","NOK","-" "TIT","TELECOM ITALIA","通信","株式","11,069.79","0.00","11,069.79","40,843.00","0.27","イタリア","Borsa Italiana","USD","0.90","EUR","-" "DIA","DIASORIN","ヘルスケア","株式","10,984.87","0.00","10,984.87","95.00","115.63","イタリア","Borsa Italiana","USD","0.90","EUR","-" "MCY","MERCURY NZ LTD","公益事業","株式","10,926.40","0.00","10,926.40","2,824.00","3.87","ニュージーランド","New Zealand Exchange Ltd","USD","1.59","NZD","-" "CLN","CLARIANT AG","素材","株式","10,407.23","0.00","10,407.23","735.00","14.16","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "1308","SITC INTERNATIONAL HOLDINGS LTD","資本財・サービス","株式","10,123.26","0.00","10,123.26","4,000.00","2.53","香港","香港証券取引所","USD","7.78","HKD","-" "IGM","IGM FINANCIAL INC","金融","株式","10,089.36","0.00","10,089.36","336.00","30.03","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "SK","SEB SA","一般消費財・サービス","株式","10,093.34","0.00","10,093.34","95.00","106.25","フランス","Nyse Euronext - Euronext Paris","USD","0.90","EUR","-" "AFX","CARL ZEISS MEDITEC AG","ヘルスケア","株式","10,042.23","0.00","10,042.23","141.00","71.22","ドイツ","Xetra","USD","0.90","EUR","-" "BCE","BCE INC","通信","株式","9,894.22","0.00","9,894.22","283.00","34.96","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "ILS","ILS CASH","キャッシュ、デリバティブ等","キャッシュ","9,865.71","0.00","9,865.71","36,922.00","26.72","イスラエル","-","USD","3.74","ILS","-" "DOO","BRP SUBORDINATE VOTING INC","一般消費財・サービス","株式","9,064.60","0.00","9,064.60","153.00","59.25","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "HUSQ B","HUSQVARNA","資本財・サービス","株式","8,794.11","0.00","8,794.11","1,293.00","6.80","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "BANB","BACHEM HOLDING AG","ヘルスケア","株式","7,887.85","0.00","7,887.85","96.00","82.17","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "4","WHARF (HOLDINGS) LTD","不動産","株式","7,461.41","0.00","7,461.41","3,000.00","2.49","香港","香港証券取引所","USD","7.78","HKD","-" "SEK","SEK CASH","キャッシュ、デリバティブ等","キャッシュ","7,197.02","0.00","7,197.02","72,972.00","9.86","スウェーデン","-","USD","10.14","SEK","-" "UHRN","THE SWATCH GROUP AG","一般消費財・サービス","株式","6,854.28","0.00","6,854.28","188.00","36.46","スイス","SIX Swiss Exchange","USD","0.85","CHF","-" "JDEP","JDE PEETS NV","生活必需品","株式","6,799.84","0.00","6,799.84","329.00","20.67","オランダ","Euronext Amsterdam","USD","0.90","EUR","-" "AC","AIR CANADA VOTING AND VARIABLE VOT","資本財・サービス","株式","6,576.17","0.00","6,576.17","549.00","11.98","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "VOLCAR B","VOLVO CAR CLASS B","一般消費財・サービス","株式","6,296.95","0.00","6,296.95","2,423.00","2.60","スウェーデン","Nasdaq Omx Nordic","USD","10.14","SEK","-" "NOK","NOK CASH","キャッシュ、デリバティブ等","キャッシュ","4,735.88","0.00","4,735.88","49,798.00","9.51","ノルウェー","-","USD","10.52","NOK","-" "2299955D","CONSTELLATION SOFTWARE INC","情報技術","株式","0.00","0.00","0.00","72.00","0.00","カナダ","Toronto Stock Exchange","USD","1.35","CAD","-" "VGZ4","EURO STOXX 50 DEC 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","331,473.24","6.00","5,524.58","ユーロ圏","Eurex Deutschland","USD","0.90","EUR","-" "ISCD","ISRACARD LTD","金融","株式","1.21","0.00","1.21","0.00","3.55","イスラエル","Tel Aviv Stock Exchange","USD","3.74","ILS","-" "ESZ4","S&P500 EMINI DEC 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","577,900.00","2.00","5,779.00","-","Index And Options Market","USD","1.00","USD","-"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"

資産構成

資産構成

日付 2024年9月25日

% of Market Value

Type 保有比率(%)
保有銘柄は上記時点のものであり変更になる場合があります。
取引所コード対照表はこちら

資料一覧

資料一覧

 

iシェアーズETFを取引するには

iシェアーズETFを取引するには

ETFは、証券会社を通じて株式と同じように売買することができます。

重要事項

サステナビリティ特性およびビジネス関与指標に関するMSCIのメソドロジー(英語):1ESGファンドレーティング; 2指数カーボンフットプリントメトリックス; 3ビジネス関与スクリーニング・リサーチ; 4ESGスクリーニング適用指数メソドロジー; 5ESG不祥事; 6MSCI ITR

ESG課題の組み入れを投資目的とするファンドの場合、コーポレートアクションやその他の状況により、ESG基準に適合しない可能性のある銘柄をファンドや指数がパッシブに保有することがあります。詳細はファンドの目論見書をご参照ください。ファンドの指数提供会社がスクリーニングを行う場合、指数提供会社が定める売上構成比率を基準にすることがあります。当ウェブサイトに記載される情報には、指数やファンドに適用されるすべてのスクリーニング条件が含まれない場合があります。スクリーニングの詳細については、ファンドの目論見書、その他のファンド資料、および関連する指数メソドロジー資料をご参照ください。ここに記載する情報(以下「本情報」)は、1940年投資顧問法に基づくRIAであるMSCI ESG Research LLCが提供するものであり、その関連会社(MSCI Inc.とその子会社(以下「MSCI」)を含む)、または第三者(以下「情報提供者」)から入手したデータを含むことがあり、その全部または一部を書面による事前の許可なしに複製または再配布することは禁止されています。本情報は、米国証券取引委員会(SEC)またはその他の規制当局に提出されたもの、もしくは承認を受けたものではありません。本情報は、派生商品の作成またはそれに類する目的で使用することはできません。また本情報は、いかなる有価証券、金融商品および商品、または取引戦略の売買提供、勧誘または推奨を行うものではなく、将来的な業績、分析、予測または予想を示唆または保証するものではありません。ファンドによってはMSCI指数をベースとするもの、もしくはMSCI指数に連動するものがあり、MSCIはファンドの運用資産残高やその他の指標に基づいて報酬を得ることがあります。MSCIは、株価指数調査と本情報の間に情報共有の制限を設けています。本情報を使用して、売買する有価証券または有価証券を売買するタイミングを判断することはできません。本情報は「現状のまま」提供されており、本情報の利用者は本情報の利用に際して発生するもしくは発生しうるあらゆるリスクを負うものとします。MSCI ESGリサーチおよび情報提供を行う当事者は、明示的か黙示的であるかを問わず、あらゆる保証を明示的に否認します。また、本情報の誤りや脱落またはそれらに関連する損害について責任を負いません。上記は、適用法で除外または制限できない責任を除外しようとするものはありません。




【iシェアーズETFに関して】

iシェアーズETFの記載は、ブラックロック・インク、ブラックロック・ジャパン株式会社を含むそのグループ会社(以下、「ブラックロック」といいます。)が設定・運用等を行う国内上場投信および外国籍ETFであるiシェアーズ(以下、「iシェアーズETF」といいます。)に関する情報を含む投資情報の提供を目的として作成されたものです。本ウェブサイトは、本邦での募集の取扱等に係る金融庁への届出等がされていない海外ファンド等について投資の勧誘等を目的とするものではありません。

本サイトに記載された情報に基づいて利用者がとった行動により利用者が何らかの損害を被ったとしても、弊社は一切責任を負うものではありません。運用実績は、ファンドの基準通貨で表示されています。円で投資した場合の運用実績は、為替変動の影響により、表示された運用実績とは異なることがあります。個別の銘柄に関して、より詳細な情報が現地のサイトに掲載されていることがありますので、必要に応じてご参照ください。また、本サイトに記載された情報は金融商品取引法に基づく開示資料ではありません。
本サイトの内容につきましては、iシェアーズETFの設定あるいは上場されている国、地域の事情により、変更あるいは更新の作業が遅れている場合があります。
なおiシェアーズ®とは、ブラックロックが日本を含む世界各国で設定・運用する上場投資信託等を示す登録商標であり、個別商品を指すものではありません。

「ご投資にかかる手数料等およびリスクについてのご留意いただきたい事項」
本サイトでご紹介するiシェアーズETFにご投資いただく際には、取扱い金融商品取引業者(証券会社等)の定める手数料や諸経費等をご負担いただく場合があります。iシェアーズETFは、連動する指数等の変動により、投資元本を割り込むおそれがあります。なお、iシェアーズETFへ投資をされる場合は、取扱い金融商品取引業者へお問合せいただき、金融商品取引業者から交付される法定書面・法定書類(目論見書、上場有価証券等書面その他)を予め十分にお読みいただき、投資にかかる手数料等およびリスクについてご確認の上、ご自身の判断でなさるようお願い致します。
iシェアーズETFを取引する際に、投資家の皆様が負担する主な費用には下記のものがあります。
[売買時の手数料] iシェアーズETFを売買する際の手数料は取扱い金融商品取引業者によって定められます。詳しくは取扱い金融商品取引業者までお問い合わせください。また、海外上場のiシェアーズETFの場合には、売買時の手数料の他に、為替の取引や外国金融商品市場等における費用等が別途発生することがあり、これらの費用等はお客様の負担となります。
[保有時の費用] iシェアーズETFの保有期間中は運用管理費用等を間接的にご負担いただきます。保有時の費用の率(総経費率)は個別のETF毎によって異なり、また運用状況や保有期間等に応じて異なることからその上限額を示すことはできません。個別のETFの情報については本ウェブサイトの各ファンドページにてご確認いただけます。

「個別のインデックスに係る使用条件等」については、こちらをご覧ください。