iシェアーズ MSCI 米国 ESG セレクト ETF 基準日,"2024年3月15日" 設定日,"2005年1月24日" 発行済口数,"32,250,000.00" 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 "NVDA","NVIDIA CORP","情報技術","株式","190,534,057.44","5.55","190,534,057.44","216,919.00","878.37","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","172,831,789.64","5.03","172,831,789.64","415,042.00","416.42","米国","ナスダック証券取引所","USD","1.00","USD","-" "AAPL","APPLE INC","情報技術","株式","137,446,085.70","4.00","137,446,085.70","796,235.00","172.62","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","62,677,990.44","1.83","62,677,990.44","443,958.00","141.18","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","61,308,976.32","1.79","61,308,976.32","1,023,864.00","59.88","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","一般消費財・サービス","株式","60,683,465.70","1.77","60,683,465.70","162,590.00","373.23","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","通信","株式","52,192,313.04","1.52","52,192,313.04","367,112.00","142.17","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","49,070,071.05","1.43","49,070,071.05","65,065.00","754.17","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","素材","株式","48,596,772.20","1.42","48,596,772.20","214,366.00","226.70","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","資本財・サービス","株式","46,859,310.82","1.36","46,859,310.82","160,802.00","291.41","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "K","KELLANOVA","生活必需品","株式","43,439,302.40","1.26","43,439,302.40","811,040.00","53.56","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","情報技術","株式","43,294,066.52","1.26","43,294,066.52","250,951.00","172.52","米国","ナスダック証券取引所","USD","1.00","USD","-" "CRM","SALESFORCE INC","情報技術","株式","42,483,886.53","1.24","42,483,886.53","144,341.00","294.33","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","41,535,139.21","1.21","41,535,139.21","171,569.00","242.09","米国","ナスダック証券取引所","USD","1.00","USD","-" "OKE","ONEOK INC","エネルギー","株式","40,985,098.00","1.19","40,985,098.00","532,274.00","77.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","情報技術","株式","40,322,624.80","1.17","40,322,624.80","81,880.00","492.46","米国","ナスダック証券取引所","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","ヘルスケア","株式","37,684,918.62","1.10","37,684,918.62","511,398.00","73.69","米国","ナスダック証券取引所","USD","1.00","USD","-" "V","VISA INC CLASS A","金融","株式","35,590,581.76","1.04","35,590,581.76","125,744.00","283.04","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FERG","FERGUSON PLC","資本財・サービス","株式","35,174,882.29","1.02","35,174,882.29","169,493.00","207.53","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","生活必需品","株式","34,599,511.82","1.01","34,599,511.82","210,127.00","164.66","米国","ナスダック証券取引所","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","金融","株式","34,482,448.44","1.00","34,482,448.44","72,468.00","475.83","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTU","INTUIT INC","情報技術","株式","34,187,795.60","1.00","34,187,795.60","54,655.00","625.52","米国","ナスダック証券取引所","USD","1.00","USD","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","資本財・サービス","株式","33,885,141.16","0.99","33,885,141.16","282,706.00","119.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNR","PENTAIR","資本財・サービス","株式","33,179,486.89","0.97","33,179,486.89","411,503.00","80.63","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","33,156,620.42","0.97","33,156,620.42","202,706.00","163.57","米国","ナスダック証券取引所","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","ヘルスケア","株式","32,245,912.49","0.94","32,245,912.49","186,857.00","172.57","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","生活必需品","株式","31,191,340.16","0.91","31,191,340.16","467,216.00","66.76","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","金融","株式","30,725,962.08","0.89","30,725,962.08","140,648.00","218.46","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","情報技術","株式","29,890,468.20","0.87","29,890,468.20","150,468.00","198.65","米国","ナスダック証券取引所","USD","1.00","USD","-" "MS","MORGAN STANLEY","金融","株式","29,538,717.12","0.86","29,538,717.12","334,224.00","88.38","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","不動産","株式","29,199,617.07","0.85","29,199,617.07","313,267.00","93.21","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PRU","PRUDENTIAL FINANCIAL INC","金融","株式","28,472,353.00","0.83","28,472,353.00","252,325.00","112.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","情報技術","株式","27,901,454.04","0.81","27,901,454.04","93,491.00","298.44","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","27,896,836.60","0.81","27,896,836.60","74,471.00","374.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","情報技術","株式","27,223,653.60","0.79","27,223,653.60","142,480.00","191.07","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "GWW","WW GRAINGER INC","資本財・サービス","株式","27,181,103.95","0.79","27,181,103.95","27,335.00","994.37","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","情報技術","株式","26,862,688.32","0.78","26,862,688.32","629,988.00","42.64","米国","ナスダック証券取引所","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","ヘルスケア","株式","26,684,777.72","0.78","26,684,777.72","52,009.00","513.08","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","26,631,273.87","0.78","26,631,273.87","108,819.00","244.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","通信","株式","26,112,001.65","0.76","26,112,001.65","233,247.00","111.95","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOW","SERVICENOW INC","情報技術","株式","25,873,933.71","0.75","25,873,933.71","34,781.00","743.91","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DHR","DANAHER CORP","ヘルスケア","株式","25,697,178.40","0.75","25,697,178.40","103,036.00","249.40","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","ヘルスケア","株式","25,146,619.68","0.73","25,146,619.68","206,934.00","121.52","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","ヘルスケア","株式","24,855,956.02","0.72","24,855,956.02","92,446.00","268.87","米国","ナスダック証券取引所","USD","1.00","USD","-" "MMM","3M","資本財・サービス","株式","24,720,150.00","0.72","24,720,150.00","235,430.00","105.00","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","情報技術","株式","24,667,129.83","0.72","24,667,129.83","504,131.00","48.93","米国","ナスダック証券取引所","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","エネルギー","株式","24,527,854.17","0.71","24,527,854.17","152,073.00","161.29","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","情報技術","株式","24,502,888.48","0.71","24,502,888.48","96,377.00","254.24","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","23,577,931.09","0.69","23,577,931.09","222,917.00","105.77","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WAT","WATERS CORP","ヘルスケア","株式","23,241,288.20","0.68","23,241,288.20","65,858.00","352.90","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","通信","株式","22,952,382.34","0.67","22,952,382.34","170,942.00","134.27","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","22,596,624.61","0.66","22,596,624.61","24,829.00","910.09","米国","ナスダック証券取引所","USD","1.00","USD","-" "LKQ","LKQ CORP","一般消費財・サービス","株式","22,281,011.07","0.65","22,281,011.07","432,557.00","51.51","米国","ナスダック証券取引所","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","ヘルスケア","株式","22,127,963.13","0.64","22,127,963.13","41,769.00","529.77","米国","ナスダック証券取引所","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","不動産","株式","20,908,538.93","0.61","20,908,538.93","24,587.00","850.39","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","20,776,719.32","0.60","20,776,719.32","1,241,884.00","16.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "XYL","XYLEM INC","資本財・サービス","株式","20,769,827.65","0.60","20,769,827.65","163,195.00","127.27","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","情報技術","株式","20,762,108.08","0.60","20,762,108.08","108,668.00","191.06","米国","ナスダック証券取引所","USD","1.00","USD","-" "CLX","CLOROX","生活必需品","株式","20,457,798.40","0.60","20,457,798.40","136,240.00","150.16","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","情報技術","株式","20,447,525.00","0.60","20,447,525.00","16,550.00","1,235.50","米国","ナスダック証券取引所","USD","1.00","USD","-" "CMI","CUMMINS INC","資本財・サービス","株式","20,114,165.40","0.59","20,114,165.40","73,185.00","274.84","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","一般消費財・サービス","株式","19,881,859.40","0.58","19,881,859.40","21,853.00","909.80","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","金融","株式","19,667,007.15","0.57","19,667,007.15","46,515.00","422.81","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","資本財・サービス","株式","19,475,352.36","0.57","19,475,352.36","263,394.00","73.94","米国","ナスダック証券取引所","USD","1.00","USD","-" "BG","BUNGE GLOBAL SA","生活必需品","株式","19,137,132.28","0.56","19,137,132.28","200,263.00","95.56","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","通信","株式","18,679,085.92","0.54","18,679,085.92","473,008.00","39.49","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BK","BANK OF NEW YORK MELLON CORP","金融","株式","18,587,054.51","0.54","18,587,054.51","341,611.00","54.41","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","情報技術","株式","18,220,898.40","0.53","18,220,898.40","67,920.00","268.27","米国","ナスダック証券取引所","USD","1.00","USD","-" "BBY","BEST BUY CO INC","一般消費財・サービス","株式","17,724,739.64","0.52","17,724,739.64","227,182.00","78.02","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FBIN","FORTUNE BRANDS INNOVATIONS INC","資本財・サービス","株式","17,505,156.54","0.51","17,505,156.54","218,514.00","80.11","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","ヘルスケア","株式","17,391,850.17","0.51","17,391,850.17","188,407.00","92.31","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","金融","株式","17,350,586.40","0.51","17,350,586.40","45,165.00","384.16","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "A","AGILENT TECHNOLOGIES INC","ヘルスケア","株式","17,175,225.84","0.50","17,175,225.84","116,458.00","147.48","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","生活必需品","株式","16,996,541.60","0.49","16,996,541.60","105,320.00","161.38","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NXPI","NXP SEMICONDUCTORS NV","情報技術","株式","16,625,899.68","0.48","16,625,899.68","69,992.00","237.54","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","16,340,583.77","0.48","16,340,583.77","309,071.00","52.87","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "RF","REGIONS FINANCIAL CORP","金融","株式","16,137,426.45","0.47","16,137,426.45","847,109.00","19.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAS","HASBRO INC","一般消費財・サービス","株式","15,628,359.60","0.46","15,628,359.60","293,160.00","53.31","米国","ナスダック証券取引所","USD","1.00","USD","-" "HBAN","HUNTINGTON BANCSHARES INC","金融","株式","15,444,205.20","0.45","15,444,205.20","1,183,464.00","13.05","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","15,383,876.84","0.45","15,383,876.84","145,172.00","105.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","資本財・サービス","株式","15,366,552.00","0.45","15,366,552.00","177,648.00","86.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKR","BAKER HUGHES CLASS A","エネルギー","株式","15,244,083.52","0.44","15,244,083.52","471,661.00","32.32","米国","ナスダック証券取引所","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","金融","株式","15,151,821.26","0.44","15,151,821.26","68,582.00","220.93","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ES","EVERSOURCE ENERGY","公益事業","株式","15,109,798.32","0.44","15,109,798.32","256,446.00","58.92","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","一般消費財・サービス","株式","14,935,382.64","0.43","14,935,382.64","52,632.00","283.77","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","生活必需品","株式","14,812,303.41","0.43","14,812,303.41","119,003.00","124.47","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DGX","QUEST DIAGNOSTICS INC","ヘルスケア","株式","14,205,855.48","0.41","14,205,855.48","110,741.00","128.28","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","資本財・サービス","株式","14,177,750.73","0.41","14,177,750.73","224,367.00","63.19","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","不動産","株式","13,811,431.92","0.40","13,811,431.92","69,988.00","197.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","資本財・サービス","株式","13,287,635.76","0.39","13,287,635.76","28,147.00","472.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","情報技術","株式","13,223,744.80","0.39","13,223,744.80","88,276.00","149.80","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","エネルギー","株式","12,478,523.60","0.36","12,478,523.60","76,228.00","163.70","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","金融","株式","12,214,330.96","0.36","12,214,330.96","59,617.00","204.88","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "WELL","WELLTOWER INC","不動産","株式","12,194,037.45","0.36","12,194,037.45","133,487.00","91.35","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "STE","STERIS","ヘルスケア","株式","11,988,825.70","0.35","11,988,825.70","52,114.00","230.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","情報技術","株式","11,885,598.27","0.35","11,885,598.27","21,609.00","550.03","米国","ナスダック証券取引所","USD","1.00","USD","-" "WST","WEST PHARMACEUTICAL SERVICES INC","ヘルスケア","株式","11,379,360.34","0.33","11,379,360.34","29,357.00","387.62","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","生活必需品","株式","11,328,224.04","0.33","11,328,224.04","68,982.00","164.22","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","エネルギー","株式","11,156,974.40","0.32","11,156,974.40","633,919.00","17.60","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","金融","株式","10,728,029.28","0.31","10,728,029.28","51,992.00","206.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "OC","OWENS CORNING","資本財・サービス","株式","10,657,513.63","0.31","10,657,513.63","66,697.00","159.79","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPLK","SPLUNK INC","情報技術","株式","10,627,778.40","0.31","10,627,778.40","67,736.00","156.90","米国","ナスダック証券取引所","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","生活必需品","株式","10,351,837.58","0.30","10,351,837.58","14,266.00","725.63","米国","ナスダック証券取引所","USD","1.00","USD","-" "MOH","MOLINA HEALTHCARE INC","ヘルスケア","株式","10,308,217.15","0.30","10,308,217.15","25,487.00","404.45","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTD","METTLER TOLEDO INC","ヘルスケア","株式","10,308,194.35","0.30","10,308,194.35","7,783.00","1,324.45","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","一般消費財・サービス","株式","10,187,316.32","0.30","10,187,316.32","2,984.00","3,413.98","米国","ナスダック証券取引所","USD","1.00","USD","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","ヘルスケア","株式","9,763,760.68","0.28","9,763,760.68","78,004.00","125.17","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ED","CONSOLIDATED EDISON INC","公益事業","株式","9,719,185.32","0.28","9,719,185.32","109,278.00","88.94","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","資本財・サービス","株式","9,503,308.50","0.28","9,503,308.50","30,890.00","307.65","米国","ナスダック証券取引所","USD","1.00","USD","-" "TSCO","TRACTOR SUPPLY","一般消費財・サービス","株式","9,284,657.90","0.27","9,284,657.90","36,106.00","257.15","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","9,206,930.40","0.27","9,206,930.40","67,376.00","136.65","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "ANSS","ANSYS INC","情報技術","株式","8,961,288.28","0.26","8,961,288.28","27,331.00","327.88","米国","ナスダック証券取引所","USD","1.00","USD","-" "TRMB","TRIMBLE INC","情報技術","株式","8,904,996.69","0.26","8,904,996.69","143,467.00","62.07","米国","ナスダック証券取引所","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","ヘルスケア","株式","8,787,205.24","0.26","8,787,205.24","27,292.00","321.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIS","FIDELITY NATIONAL INFORMATION SERV","金融","株式","8,707,322.88","0.25","8,707,322.88","125,974.00","69.12","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","金融","株式","8,370,511.58","0.24","8,370,511.58","56,261.00","148.78","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CHD","CHURCH AND DWIGHT INC","生活必需品","株式","8,116,608.60","0.24","8,116,608.60","77,790.00","104.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "COO","COOPER INC","ヘルスケア","株式","8,089,530.75","0.24","8,089,530.75","80,325.00","100.71","米国","ナスダック証券取引所","USD","1.00","USD","-" "KR","KROGER","生活必需品","株式","7,743,231.44","0.23","7,743,231.44","138,124.00","56.06","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNHI","CNH INDUSTRIAL N.V. NV","資本財・サービス","株式","7,638,336.60","0.22","7,638,336.60","618,990.00","12.34","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","情報技術","株式","7,533,626.16","0.22","7,533,626.16","126,276.00","59.66","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NDAQ","NASDAQ INC","金融","株式","7,503,924.48","0.22","7,503,924.48","125,736.00","59.68","米国","ナスダック証券取引所","USD","1.00","USD","-" "NFLX","NETFLIX INC","通信","株式","7,466,259.24","0.22","7,466,259.24","12,323.00","605.88","米国","ナスダック証券取引所","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","資本財・サービス","株式","7,282,742.75","0.21","7,282,742.75","30,001.00","242.75","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMCR","AMCOR PLC","素材","株式","7,273,406.76","0.21","7,273,406.76","767,237.00","9.48","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "APTV","APTIV PLC","一般消費財・サービス","株式","7,236,924.56","0.21","7,236,924.56","93,694.00","77.24","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","情報技術","株式","7,153,038.16","0.21","7,153,038.16","25,351.00","282.16","米国","ナスダック証券取引所","USD","1.00","USD","-" "HOLX","HOLOGIC INC","ヘルスケア","株式","7,091,588.11","0.21","7,091,588.11","93,421.00","75.91","米国","ナスダック証券取引所","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","一般消費財・サービス","株式","7,074,279.68","0.21","7,074,279.68","32,344.00","218.72","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","キャッシュ、デリバティブ等","Money Market","7,035,288.26","0.20","7,035,288.26","7,035,288.00","1.00","米国","-","USD","1.00","USD","-" "HPQ","HP INC","情報技術","株式","6,689,175.48","0.19","6,689,175.48","219,894.00","30.42","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","情報技術","株式","6,492,822.48","0.19","6,492,822.48","18,267.00","355.44","米国","ナスダック証券取引所","USD","1.00","USD","-" "HUBS","HUBSPOT INC","情報技術","株式","6,433,573.30","0.19","6,433,573.30","10,703.00","601.10","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "CARR","CARRIER GLOBAL CORP","資本財・サービス","株式","6,376,535.55","0.19","6,376,535.55","111,771.00","57.05","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FDS","FACTSET RESEARCH SYSTEMS INC","金融","株式","6,297,902.72","0.18","6,297,902.72","13,232.00","475.96","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "LH","LABORATORY CORPORATION OF AMERICA","ヘルスケア","株式","6,262,073.72","0.18","6,262,073.72","29,932.00","209.21","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","ヘルスケア","株式","6,220,534.02","0.18","6,220,534.02","15,258.00","407.69","米国","ナスダック証券取引所","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","情報技術","株式","6,051,828.18","0.18","6,051,828.18","31,126.00","194.43","米国","ナスダック証券取引所","USD","1.00","USD","-" "MELI","MERCADOLIBRE INC","一般消費財・サービス","株式","5,870,581.65","0.17","5,870,581.65","3,915.00","1,499.51","米国","ナスダック証券取引所","USD","1.00","USD","-" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","通信","株式","5,825,471.06","0.17","5,825,471.06","179,854.00","32.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NUE","NUCOR CORP","素材","株式","5,803,487.68","0.17","5,803,487.68","30,791.00","188.48","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "BALL","BALL CORP","素材","株式","5,788,666.80","0.17","5,788,666.80","90,335.00","64.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","素材","株式","5,673,402.30","0.17","5,673,402.30","68,478.00","82.85","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","不動産","株式","5,665,344.09","0.16","5,665,344.09","72,069.00","78.61","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","金融","株式","5,488,123.12","0.16","5,488,123.12","67,372.00","81.46","米国","ナスダック証券取引所","USD","1.00","USD","-" "BIIB","BIOGEN INC","ヘルスケア","株式","5,406,210.81","0.16","5,406,210.81","24,651.00","219.31","米国","ナスダック証券取引所","USD","1.00","USD","-" "PTC","PTC INC","情報技術","株式","5,027,046.50","0.15","5,027,046.50","27,650.00","181.81","米国","ナスダック証券取引所","USD","1.00","USD","-" "NEM","NEWMONT","素材","株式","4,964,910.72","0.14","4,964,910.72","146,544.00","33.88","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYF","SYNCHRONY FINANCIAL","金融","株式","4,831,522.76","0.14","4,831,522.76","115,642.00","41.78","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","生活必需品","株式","4,728,291.36","0.14","4,728,291.36","163,722.00","28.88","米国","ナスダック証券取引所","USD","1.00","USD","-" "CAT","CATERPILLAR INC","資本財・サービス","株式","4,618,517.67","0.13","4,618,517.67","13,311.00","346.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","4,433,218.32","0.13","4,433,218.32","4,433,218.00","100.00","米国","-","USD","1.00","USD","-" "MKC","MCCORMICK & CO NON-VOTING INC","生活必需品","株式","4,372,219.29","0.13","4,372,219.29","64,137.00","68.17","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","情報技術","株式","4,220,767.53","0.12","4,220,767.53","63,119.00","66.87","米国","ナスダック証券取引所","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","一般消費財・サービス","株式","4,215,146.04","0.12","4,215,146.04","9,066.00","464.94","米国","ナスダック証券取引所","USD","1.00","USD","-" "HUM","HUMANA INC","ヘルスケア","株式","4,052,117.85","0.12","4,052,117.85","11,639.00","348.15","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "HAL","HALLIBURTON","エネルギー","株式","4,003,417.11","0.12","4,003,417.11","106,107.00","37.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVTR","AVANTOR INC","ヘルスケア","株式","3,997,977.72","0.12","3,997,977.72","159,409.00","25.08","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","情報技術","株式","3,984,910.02","0.12","3,984,910.02","27,031.00","147.42","米国","ナスダック証券取引所","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","情報技術","株式","3,927,102.20","0.11","3,927,102.20","14,140.00","277.73","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","ヘルスケア","株式","3,888,743.04","0.11","3,888,743.04","4,032.00","964.47","米国","ナスダック証券取引所","USD","1.00","USD","-" "STT","STATE STREET CORP","金融","株式","3,823,650.00","0.11","3,823,650.00","52,740.00","72.50","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DXCM","DEXCOM INC","ヘルスケア","株式","3,739,114.06","0.11","3,739,114.06","28,661.00","130.46","米国","ナスダック証券取引所","USD","1.00","USD","-" "RGEN","REPLIGEN CORP","ヘルスケア","株式","3,737,252.61","0.11","3,737,252.61","19,677.00","189.93","米国","ナスダック証券取引所","USD","1.00","USD","-" "QCOM","QUALCOMM INC","情報技術","株式","3,674,052.80","0.11","3,674,052.80","21,974.00","167.20","米国","ナスダック証券取引所","USD","1.00","USD","-" "LIN","LINDE PLC","素材","株式","3,641,892.94","0.11","3,641,892.94","7,778.00","468.23","米国","ナスダック証券取引所","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","金融","株式","3,631,401.06","0.11","3,631,401.06","104,171.00","34.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","資本財・サービス","株式","3,566,293.78","0.10","3,566,293.78","9,302.00","383.39","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","金融","株式","3,564,412.05","0.10","3,564,412.05","56,713.00","62.85","米国","ナスダック証券取引所","USD","1.00","USD","-" "IT","GARTNER INC","情報技術","株式","3,520,029.78","0.10","3,520,029.78","7,474.00","470.97","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","情報技術","株式","3,499,567.50","0.10","3,499,567.50","32,630.00","107.25","米国","ナスダック証券取引所","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","通信","株式","3,478,484.10","0.10","3,478,484.10","81,330.00","42.77","米国","ナスダック証券取引所","USD","1.00","USD","-" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","情報技術","株式","3,411,586.65","0.10","3,411,586.65","39,665.00","86.01","米国","ナスダック証券取引所","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","ヘルスケア","株式","3,406,192.13","0.10","3,406,192.13","22,819.00","149.27","米国","ナスダック証券取引所","USD","1.00","USD","-" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","資本財・サービス","株式","3,392,989.60","0.10","3,392,989.60","16,948.00","200.20","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "KHC","KRAFT HEINZ","生活必需品","株式","3,311,755.72","0.10","3,311,755.72","96,356.00","34.37","米国","ナスダック証券取引所","USD","1.00","USD","-" "PPG","PPG INDUSTRIES INC","素材","株式","3,258,045.38","0.09","3,258,045.38","23,633.00","137.86","米国","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","情報技術","株式","2,285,797.14","0.07","2,285,797.14","14,562.00","156.97","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","2,271,678.72","0.07","2,271,678.72","205,768.00","11.04","米国","ナスダック証券取引所","USD","1.00","USD","-" "SGAFT","CASH COLLATERAL USD SGAFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","577,000.00","0.02","577,000.00","577,000.00","100.00","米国","-","USD","1.00","USD","2016年9月1日" "ESM4","S&P500 EMINI JUN 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","11,402,050.00","44.00","5,182.75","-","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"