ETF / ETN detail

ＮＺＡＭ　上場投信　Ｓ＆Ｐ５００（為替ヘッジあり） 2086 ETF・ETN ￥2,736 / 2026/4/9

ＮＺＡＭ　上場投信　Ｓ＆Ｐ５００（為替ヘッジあり）の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥2,736 2026/4/9
出来高 17 直近営業日
発行口数 4,735,000口 2026/3/13
時価総額目安 129.5億円 価格 × 発行口数
保有銘柄数 506 最新 PCF
PCF S&P Global 2026/3/13

価格 / 出来高

最新価格: ￥2,736
価格基準日: 2026/4/9
出来高: 17
日足チャート: あり

発行口数と時価総額目安

発行口数: 4,735,000口
時価総額目安: 129.5億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	2000019 AMAZON.COM INC ORD	USD	13,639.63	USD 2,900,467.40	N/A
2	2002305 ABBOTT LABS ORD	USD	2,438.034	USD 268,793.26	N/A
3	2002479 AES ORD	USD	998.424	USD 14,207.58	N/A
4	2005973 INTL BUSINESS MACHINES CORP ORD	USD	1,310.584	USD 326,164.99	N/A
5	2007849 ADVANCED MICRO DEVICES ORD	USD	2,282.648	USD 467,554.80	N/A
6	2008154 ADOBE INC ORD	USD	586.929	USD 160,645.40	N/A
7	2009210 ALEXANDRIA REAL ESTATE EQUITIES REIT	USD	218.095	USD 10,941.84	N/A
8	2011602 AIR PRODUCTS AND CHEMICALS ORD	USD	312.021	USD 86,645.01	N/A
9	2019479 BXP INC ORD	USD	206.65	USD 10,776.77	N/A
10	2019952 ALLSTATE ORD	USD	366.891	USD 75,429.19	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	2000019	AMAZON.COM INC ORD US0231351067	XNGS	USD	13,639.63	USD 212.65	USD 2,900,467.40	N/A
2	2002305	ABBOTT LABS ORD US0028241000	XNYS	USD	2,438.034	USD 110.25	USD 268,793.26	N/A
3	2002479	AES ORD US00130H1059	XNYS	USD	998.424	USD 14.23	USD 14,207.58	N/A
4	2005973	INTL BUSINESS MACHINES CORP ORD US4592001014	XNYS	USD	1,310.584	USD 248.87	USD 326,164.99	N/A
5	2007849	ADVANCED MICRO DEVICES ORD US0079031078	XNGS	USD	2,282.648	USD 204.83	USD 467,554.80	N/A
6	2008154	ADOBE INC ORD US00724F1012	XNGS	USD	586.929	USD 273.71	USD 160,645.40	N/A
7	2009210	ALEXANDRIA REAL ESTATE EQUITIES REIT US0152711091	XNYS	USD	218.095	USD 50.17	USD 10,941.84	N/A
8	2011602	AIR PRODUCTS AND CHEMICALS ORD US0091581068	XNYS	USD	312.021	USD 277.69	USD 86,645.01	N/A
9	2019479	BXP INC ORD US1011211018	XNYS	USD	206.65	USD 52.15	USD 10,776.77	N/A
10	2019952	ALLSTATE ORD US0200021014	XNYS	USD	366.891	USD 205.59	USD 75,429.19	N/A
11	2020459	HONEYWELL INTL ORD US4385161066	XNGS	USD	890.14	USD 239.44	USD 213,135.07	N/A
12	2023607	AMGEN-T ORD US0311621009	XNGS	USD	755.009	USD 377.64	USD 285,121.78	N/A
13	2026082	AMERICAN EXPRESS ORD US0258161092	XNYS	USD	753.345	USD 305.99	USD 230,515.92	N/A
14	2026242	AMERICAN ELECTRIC POWER ORD US0255371017	XNGS	USD	750.501	USD 131.26	USD 98,510.70	N/A
15	2026361	AFLAC ORD US0010551028	XNYS	USD	661.362	USD 109.33	USD 72,306.67	N/A
16	2027342	AMERICAN INTERNATIONAL GROUP ORD US0268747849	XNYS	USD	756.536	USD 77.97	USD 58,987.08	N/A
17	2032067	ANALOG DEVICES ORD US0326541051	XNGS	USD	689.733	USD 319.22	USD 220,176.72	N/A
18	2036047	COMFORT SYSTEMS USA ORD US1999081045	XNYS	USD	49.321	USD 1,407.32	USD 69,410.68	N/A
19	2041364	VALERO ENERGY ORD US91913Y1001	XNYS	USD	427.658	USD 231.05	USD 98,810.46	N/A
20	2044545	COMCAST ORD US20030N1019	XNGS	USD	5,095.828	USD 30.57	USD 155,779.47	N/A
21	2046251	APPLE ORD US0378331005	XNGS	USD	20,717.74	USD 260.81	USD 5,403,393.79	N/A
22	2046552	APPLIED MATERIAL ORD US0382221051	XNGS	USD	1,116.976	USD 351.07	USD 392,136.63	N/A
23	2046853	ALBEMARLE ORD US0126531013	XNYS	USD	165.028	USD 168.00	USD 27,724.75	N/A
24	2047317	ARCHER DANIELS ORD US0394831020	XNYS	USD	673.779	USD 70.83	USD 47,723.74	N/A
25	2048804	PINNACLE WEST ORD US7234841010	XNYS	USD	167.803	USD 100.61	USD 16,882.66	N/A
26	2050832	AMEREN ORD US0236081024	XNYS	USD	379.239	USD 109.35	USD 41,469.78	N/A
27	2065159	AUTODESK ORD US0527691069	XNGS	USD	298.632	USD 251.83	USD 75,204.61	N/A
28	2065308	AUTOMATIC DATA PROCESSING ORD US0530151036	XNGS	USD	567.09	USD 213.00	USD 120,790.07	N/A
29	2065955	AUTOZONE ORD US0533321024	XNYS	USD	23.308	USD 3,712.42	USD 86,528.71	N/A
30	2066408	AVERY DENNISON ORD US0536111091	XNYS	USD	108.354	USD 174.56	USD 18,914.27	N/A
31	2073022	BALL ORD US0584981064	XNYS	USD	375.771	USD 61.51	USD 23,113.64	N/A
32	2073390	BERKSHIRE HATHWAY CL B ORD US0846707026	XNYS	USD	2,571.083	USD 493.57	USD 1,269,009.60	N/A
33	2085102	BAXTER INTL ORD US0718131099	XNYS	USD	720.741	USD 18.05	USD 13,009.38	N/A
34	2087807	BECTON DICKINSON AND CO ORD US0758871091	XNYS	USD	401.853	USD 163.17	USD 65,570.38	N/A
35	2089212	AMETEK ORD US0311001004	XNYS	USD	322.773	USD 224.30	USD 72,397.94	N/A
36	2090571	VERIZON COMMUNICATIONS ORD US92343V1044	XNYS	USD	5,911.813	USD 50.68	USD 299,610.68	N/A
37	2093644	WR BERKLEY ORD US0844231029	XNYS	USD	420.93	USD 67.86	USD 28,564.28	N/A
38	2094670	BEST BUY ORD US0865161014	XNYS	USD	273.937	USD 63.15	USD 17,299.13	N/A
39	2098876	YUM BRANDS ORD US9884981013	XNYS	USD	389.297	USD 156.60	USD 60,963.98	N/A
40	2100920	FIRSTENERGY ORD US3379321074	XNYS	USD	728.927	USD 50.65	USD 36,920.14	N/A
41	2108601	BOEING U ORD US0970231058	XNYS	USD	1,097.899	USD 214.10	USD 235,060.22	N/A
42	2113434	BOSTON SCIENTIFIC ORD US1011371077	XNYS	USD	2,078.496	USD 69.63	USD 144,725.67	N/A
43	2116228	CH ROBINSON WW ORD US12541W2098	XNGS	USD	165.653	USD 175.78	USD 29,118.41	N/A
44	2122117	TAKE TWO ORD US8740541094	XNGS	USD	243.554	USD 211.09	USD 51,411.75	N/A
45	2126249	METTLER TOLEDO ORD US5926881054	XNYS	USD	28.649	USD 1,228.93	USD 35,207.98	N/A
46	2126335	BRISTOL-MYERS SQUIBB ORD US1101221083	XNYS	USD	2,854.316	USD 59.98	USD 171,201.87	N/A
47	2130109	ONEOK ORD US6826801036	XNYS	USD	882.232	USD 85.76	USD 75,660.20	N/A
48	2131179	AVALONBAY COMMUNITIES REIT US0534841012	XNYS	USD	198.256	USD 171.82	USD 34,064.33	N/A
49	2134781	UNITED RENTALS ORD US9113631090	XNYS	USD	89.208	USD 780.57	USD 69,633.25	N/A
50	2138158	SEMPRA ENERGY ORD US8168511090	XNYS	USD	915.113	USD 92.79	USD 84,913.29	N/A
51	2142784	FEDEX ORD US31428X1063	XNYS	USD	304.39	USD 361.39	USD 110,003.53	N/A
52	2142922	VERISIGN ORD US92343E1029	XNGS	USD	116.956	USD 235.73	USD 27,569.97	N/A
53	2145084	AMPHENOL CL A ORD US0320951017	XNYS	USD	1,716.252	USD 134.54	USD 230,904.58	N/A
54	2146838	BROWN FORMAN CL B ORD US1156372096	XNYS	USD	246.883	USD 24.22	USD 5,979.52	N/A
55	2150204	QUANTA SERVICES ORD US74762E1029	XNYS	USD	209.077	USD 567.71	USD 118,695.34	N/A
56	2160753	CSX ORD US1264081035	XNGS	USD	2,610.901	USD 40.34	USD 105,323.75	N/A
57	2162340	COTERRA ENERGY ORD US1270971039	XNYS	USD	1,067.516	USD 31.35	USD 33,466.62	N/A
58	2162845	THE CAMPBELLS COMPANY ORD US1344291091	XNGS	USD	275.463	USD 22.94	USD 6,319.13	N/A
59	2166320	CAMDEN PROPERTY REIT US1331311027	XNYS	USD	149.143	USD 101.84	USD 15,188.70	N/A
60	2170473	CONSTELLATION BRANDS CL A ORD US21036P1084	XNYS	USD	197.632	USD 149.96	USD 29,636.83	N/A
61	2175672	CARDINAL HEALTH ORD US14149Y1082	XNYS	USD	333.109	USD 215.42	USD 71,758.28	N/A
62	2180201	CATERPILLAR ORD US1491231015	XNYS	USD	656.159	USD 707.59	USD 464,291.55	N/A
63	2190385	JPMORGAN CHASE ORD US46625H1005	XNYS	USD	3,816.877	USD 287.52	USD 1,097,428.39	N/A
64	2195841	CHURCH AND DWIGHT ORD US1713401024	XNYS	USD	336.716	USD 99.67	USD 33,560.47	N/A
65	2196888	CINCINNATI FINANCIAL ORD US1720621010	XNGS	USD	218.72	USD 164.00	USD 35,870.03	N/A
66	2197137	CINTAS ORD US1729081059	XNGS	USD	478.922	USD 198.34	USD 94,989.36	N/A
67	2198163	CISCO-T ORD US17275R1023	XNGS	USD	5,525.221	USD 78.10	USD 431,519.75	N/A
68	2204026	CLOROX ORD US1890541097	XNYS	USD	170.994	USD 112.15	USD 19,176.97	N/A
69	2206657	COCA-COLA ORD US1912161007	XNYS	USD	5,428.105	USD 77.63	USD 421,383.76	N/A
70	2208073	COPART ORD US2172041061	XNGS	USD	1,248.429	USD 35.55	USD 44,381.66	N/A
71	2209106	COLGATE-PALMOLIVE CO ORD US1941621039	XNYS	USD	1,130.156	USD 89.61	USD 101,273.25	N/A
72	2210614	MARRIOTT INTL A ORD US5719032022	XNGS	USD	312.298	USD 326.38	USD 101,927.86	N/A
73	2212706	MOLINA HLTHCRE ORD US60855R1005	XNYS	USD	72.907	USD 146.80	USD 10,702.68	N/A
74	2212922	NRG ENERGY ORD US6293775085	XNYS	USD	268.665	USD 148.63	USD 39,931.70	N/A
75	2215460	CONAGRA BRANDS INC ORD US2058871029	XNYS	USD	670.657	USD 16.98	USD 11,387.76	N/A
76	2216850	CONSOLIDATED EDISON ORD US2091151041	XNYS	USD	506.045	USD 111.74	USD 56,545.47	N/A
77	2219224	CMS ENERGY ORD US1258961002	XNYS	USD	426.687	USD 75.84	USD 32,359.96	N/A
78	2224701	CORNING ORD US2193501051	XNYS	USD	1,093.876	USD 131.76	USD 144,129.08	N/A
79	2240202	CUMMINS ORD US2310211063	XNYS	USD	193.539	USD 556.14	USD 107,634.67	N/A
80	2250687	D R HORTON ORD US23331A1097	XNYS	USD	383.956	USD 142.67	USD 54,779.01	N/A
81	2250870	DANAHER ORD US2358511028	XNYS	USD	881.399	USD 195.06	USD 171,925.75	N/A
82	2252058	MOODYS ORD US6153691059	XNYS	USD	215.112	USD 445.93	USD 95,925.11	N/A
83	2257019	COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023	XNGS	USD	676.692	USD 62.43	USD 42,245.89	N/A
84	2259101	TARGET ORD US87612E1064	XNYS	USD	637.083	USD 118.78	USD 75,672.67	N/A
85	2261203	DEERE ORD US2441991054	XNYS	USD	352.463	USD 594.04	USD 209,376.89	N/A
86	2262314	MORGAN STANLEY ORD US6174464486	XNYS	USD	1,693.569	USD 160.89	USD 272,478.26	N/A
87	2262530	REPUBLIC SVCS ORD US7607591002	XNYS	USD	282.123	USD 223.79	USD 63,136.24	N/A
88	2262864	COSTAR GROUP ORD US22160N1090	XNGS	USD	594.213	USD 45.34	USD 26,941.60	N/A
89	2267278	DECKERS OUTDOOR ORD US2435371073	XNYS	USD	204.36	USD 102.72	USD 20,991.89	N/A
90	2270726	WALT DISNEY ORD US2546871060	XNYS	USD	2,503.102	USD 100.89	USD 252,537.96	N/A
91	2272476	DOLLAR TREE ORD US2567461080	XNGS	USD	265.96	USD 113.25	USD 30,119.95	N/A
92	2278407	DOVER ORD US2600031080	XNYS	USD	192.29	USD 210.34	USD 40,446.32	N/A
93	2279303	OMNICOM ORD US6819191064	XNYS	USD	447.22	USD 80.06	USD 35,804.46	N/A
94	2280220	DTE ENERGY ORD US2333311072	XNYS	USD	291.21	USD 146.52	USD 42,668.09	N/A
95	2289874	DARDEN RESTAURANTS ORD US2371941053	XNYS	USD	163.086	USD 203.44	USD 33,178.20	N/A
96	2293819	EBAY ORD US2786421030	XNGS	USD	633.753	USD 91.68	USD 58,102.47	N/A
97	2295677	BK OF AMERICA CO ORD US0605051046	XNYS	USD	9,419.652	USD 48.52	USD 457,041.51	N/A
98	2297907	CITIGROUP ORD US1729674242	XNYS	USD	2,508.721	USD 109.19	USD 273,927.23	N/A
99	2302232	CADENCE DESIGN SYSTEMS ORD US1273871087	XNGS	USD	381.667	USD 294.16	USD 112,271.12	N/A
100	2304227	ECOLAB ORD US2788651006	XNYS	USD	357.388	USD 277.00	USD 98,996.42	N/A
101	2305844	REVVITY ORD US7140461093	XNYS	USD	158.993	USD 89.63	USD 14,250.56	N/A
102	2310194	ELECTRONIC ARTS ORD US2855121099	XNGS	USD	314.726	USD 199.92	USD 62,920.03	N/A
103	2310525	SALESFORCE INC ORD US79466L3024	XNYS	USD	1,334.793	USD 194.13	USD 259,123.46	N/A
104	2311711	ERIE INDEMNITY CL A ORD US29530P1021	XNGS	USD	35.586	USD 242.70	USD 8,636.76	N/A
105	2313405	EMERSON ELECTRIC ORD US2910111044	XNYS	USD	787.682	USD 139.57	USD 109,936.80	N/A
106	2315359	ATMOS ENERGY ORD US0495601058	XNYS	USD	225.102	USD 184.30	USD 41,486.22	N/A
107	2316619	ESSEX PROPERTY REIT US2971781057	XNYS	USD	90.318	USD 250.22	USD 22,599.40	N/A
108	2317087	ENTERGY ORD US29364G1031	XNYS	USD	626.192	USD 103.82	USD 65,011.22	N/A
109	2318024	EOG RESOURCES ORD US26875P1012	XNYS	USD	760.767	USD 132.51	USD 100,809.25	N/A
110	2319146	EQUIFAX ORD US2944291051	XNYS	USD	171.618	USD 191.55	USD 32,873.48	N/A
111	2319157	EQUITY RESIDENTIAL REIT US29476L1070	XNYS	USD	485.443	USD 60.16	USD 29,204.22	N/A
112	2319414	EQT ORD US26884L1098	XNYS	USD	875.017	USD 63.83	USD 55,852.36	N/A
113	2320524	ESTEE LAUDER CL A ORD US5184391044	XNYS	USD	344.693	USD 91.54	USD 31,553.23	N/A
114	2325507	EXPEDITORS INTERNATIONAL OF WASN ORD US3021301094	XNYS	USD	187.92	USD 140.81	USD 26,461.01	N/A
115	2326618	EXXON ORD US30231G1022	XNYS	USD	5,912.853	USD 151.58	USD 896,270.33	N/A
116	2328915	NEXTERA ENERGY ORD US65339F1012	XNYS	USD	2,920.008	USD 91.66	USD 267,647.95	N/A
117	2329770	FACTSET RESEARCH SYSTEMS ORD US3030751057	XNYS	USD	52.512	USD 205.54	USD 10,793.35	N/A
118	2330299	FAIR ISAAC ORD US3032501047	XNYS	USD	33.228	USD 1,165.23	USD 38,717.83	N/A
119	2331430	ASSURANT ORD US04621X1081	XNYS	USD	70.201	USD 216.70	USD 15,212.59	N/A
120	2332262	FASTENAL ORD US3119001044	XNGS	USD	1,609.632	USD 46.59	USD 74,992.78	N/A
121	2336747	FIFTH THIRD BANCORP ORD US3167731005	XNGS	USD	1,261.054	USD 45.06	USD 56,823.12	N/A
122	2340168	M&T BANK ORD US55261F1049	XNYS	USD	215.459	USD 203.21	USD 43,783.49	N/A
123	2342034	FISERV ORD US3377381088	XNGS	USD	754.108	USD 58.50	USD 44,115.30	N/A
124	2350684	FRANKLIN RSC ORD US3546131018	XNYS	USD	430.988	USD 24.97	USD 10,761.77	N/A
125	2352118	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	2,013.289	USD 61.54	USD 123,897.82	N/A
126	2359506	ARTHUR J GALLAGHER ORD US3635761097	XNYS	USD	360.093	USD 209.84	USD 75,561.95	N/A
127	2365161	GENERAL DYNAMICS ORD US3695501086	XNYS	USD	355.445	USD 353.85	USD 125,774.38	N/A
128	2367026	GENERAL MILLS ORD US3703341046	XNYS	USD	747.864	USD 40.66	USD 30,408.17	N/A
129	2367480	GENUINE PARTS ORD US3724601055	XNYS	USD	195.065	USD 109.20	USD 21,301.09	N/A
130	2369174	GILEAD SCIENCES ORD US3755581036	XNGS	USD	1,739.56	USD 146.00	USD 253,975.78	N/A
131	2372763	GARTNER ORD US3666511072	XNYS	USD	101.07	USD 160.39	USD 16,210.66	N/A
132	2378534	MCKESSON ORD US58155Q1031	XNYS	USD	173.075	USD 934.29	USD 161,702.27	N/A
133	2379504	NVIDIA ORD US67066G1040	XNGS	USD	34,070.739	USD 186.03	USD 6,338,179.54	N/A
134	2380863	WW GRAINGER ORD US3848021040	XNYS	USD	61.322	USD 1,110.49	USD 68,097.44	N/A
135	2405302	HALLIBURTON ORD US4062161017	XNYS	USD	1,180.032	USD 35.93	USD 42,398.54	N/A
136	2407966	THE GOLDMAN SACHS GROUP ORD US38141G1040	XNYS	USD	420.513	USD 823.76	USD 346,402.08	N/A
137	2414580	HASBRO ORD US4180561072	XNGS	USD	186.949	USD 94.27	USD 17,623.66	N/A
138	2416962	HENRY SCHEIN ORD US8064071025	XNGS	USD	140.333	USD 76.50	USD 10,735.47	N/A
139	2422806	HERSHEY FOODS ORD US4278661081	XNYS	USD	207.759	USD 217.85	USD 45,260.39	N/A
140	2427599	F5 INC ORD US3156161024	XNGS	USD	80.884	USD 289.52	USD 23,417.52	N/A
141	2433530	HOLOGIC ORD US4364401012	XNGS	USD	312.09	USD 75.41	USD 23,534.71	N/A
142	2434209	HOME DEPOT ORD US4370761029	XNYS	USD	1,395.63	USD 348.51	USD 486,390.97	N/A
143	2437264	HORMEL FOODS ORD US4404521001	XNYS	USD	408.721	USD 23.03	USD 9,412.84	N/A
144	2440637	CENTERPOINT ENERGY ORD US15189T1079	XNYS	USD	915.39	USD 42.95	USD 39,316.00	N/A
145	2442053	LENNOX INTERNATIONAL ORD US5261071071	XNYS	USD	44.743	USD 508.66	USD 22,758.89	N/A
146	2445063	HUMANA ORD US4448591028	XNYS	USD	168.635	USD 170.95	USD 28,828.23	N/A
147	2445416	JB HUNT TRANSPORT SERVICES ORD US4456581077	XNGS	USD	105.44	USD 210.36	USD 22,180.46	N/A
148	2445966	HUNTINGTON BANCSHARES ORD US4461501045	XNGS	USD	2,850.709	USD 15.64	USD 44,585.09	N/A
149	2455965	BIOGEN INC US09062X1037	XNGS	USD	205.678	USD 190.48	USD 39,177.61	N/A
150	2456612	IDEX ORD US45167R1041	XNYS	USD	104.955	USD 194.48	USD 20,411.63	N/A
151	2457552	ILLINOIS TOOL ORD US4523081093	XNYS	USD	370.152	USD 271.52	USD 100,503.58	N/A
152	2459020	INTUIT ORD US4612021034	XNGS	USD	390.893	USD 440.45	USD 172,168.78	N/A
153	2459202	IDEXX LABORATORIES ORD US45168D1046	XNGS	USD	111.961	USD 600.52	USD 67,234.92	N/A
154	2463247	INTEL-T ORD US4581401001	XNGS	USD	6,286.682	USD 47.98	USD 301,634.99	N/A
155	2464165	INTL FLAV & FRAG U ORD US4595061015	XNYS	USD	359.053	USD 68.72	USD 24,674.10	N/A
156	2465254	INTERNATIONAL PAPER CO ORD US4601461035	XNYS	USD	740.373	USD 38.66	USD 28,622.81	N/A
157	2469193	JACK HENRY AND ASSOCIATES ORD US4262811015	XNGS	USD	101.486	USD 167.01	USD 16,949.26	N/A
158	2471789	JABIL CIRCUIT ORD US4663131039	XNYS	USD	149.767	USD 255.46	USD 38,259.51	N/A
159	2471950	INCYTE ORD US45337C1027	XNGS	USD	231.206	USD 94.66	USD 21,885.96	N/A
160	2474164	EMCOR GROUP ORD US29084Q1004	XNYS	USD	62.779	USD 720.18	USD 45,211.98	N/A
161	2475833	JOHNSON&JOHNSON ORD US4781601046	XNYS	USD	3,378.05	USD 242.99	USD 820,832.37	N/A
162	2476193	THE HARTFORD INSURANCE GROUP INC ORD US4165151048	XNYS	USD	390.685	USD 134.96	USD 52,726.82	N/A
163	2480138	KLA CORPORATION ORD US4824801009	XNGS	USD	184.243	USD 1,465.00	USD 269,916.58	N/A
164	2480677	DEVON ENERGY ORD US25179M1036	XNYS	USD	879.526	USD 45.36	USD 39,895.32	N/A
165	2490911	KEYCORP ORD US4932671088	XNYS	USD	1,302.537	USD 19.65	USD 25,594.85	N/A
166	2491594	KIMCO REALTY REIT US49446R1095	XNYS	USD	949.519	USD 23.17	USD 22,000.37	N/A
167	2491839	KIMBERLY CLARK ORD US4943681035	XNGS	USD	465.326	USD 100.04	USD 46,551.17	N/A
168	2497406	KROGER ORD US5010441013	XNYS	USD	854.831	USD 72.19	USD 61,710.26	N/A
169	2503477	TELEDYNE TECH ORD US8793601050	XNYS	USD	65.831	USD 655.37	USD 43,143.63	N/A
170	2504566	PACKAGING CORP OF AMERICA ORD US6951561090	XNYS	USD	125.28	USD 222.58	USD 27,884.81	N/A
171	2507457	AKAMAI TECHNOLOGIES ORD US00971T1016	XNGS	USD	201.724	USD 106.47	USD 21,477.59	N/A
172	2511920	LENNAR CORPORATION CLS A ORD US5260571048	XNYS	USD	302.517	USD 96.57	USD 29,214.08	N/A
173	2516152	LILLY ORD US5324571083	XNYS	USD	1,113.438	USD 999.84	USD 1,113,259.65	N/A
174	2517382	UNITED PARCEL SERVICE-CL B ORD US9113121068	XNYS	USD	1,036.161	USD 100.80	USD 104,445.03	N/A
175	2520153	AGILENT TECHNOLOGIES ORD US00846U1016	XNYS	USD	397.483	USD 115.42	USD 45,877.48	N/A
176	2522096	LOCKHEED MARTIN ORD US5398301094	XNYS	USD	285.522	USD 649.47	USD 185,437.83	N/A
177	2523022	LOEWS ORD US5404241086	XNYS	USD	237.588	USD 108.78	USD 25,844.82	N/A
178	2523044	CARNIVAL ORD PA1436583006	XNYS	USD	1,522.436	USD 25.97	USD 39,537.66	N/A
179	2536763	LOWE'S COS INC ORD US5486611073	XNYS	USD	786.295	USD 246.88	USD 194,120.45	N/A
180	2542049	DOMINION ENERGY ORD US25746U1097	XNYS	USD	1,197.235	USD 62.21	USD 74,480.00	N/A
181	2547419	MGM RESORTS ORD US5529531015	XNYS	USD	287.603	USD 36.29	USD 10,437.11	N/A
182	2550161	MCCORMICK ORD US5797802064	XNYS	USD	355.099	USD 59.93	USD 21,281.06	N/A
183	2550707	MCDONALD'S ORD US5801351017	XNYS	USD	998.494	USD 325.21	USD 324,720.16	N/A
184	2556868	EVEREST GROUP LTD ORD BMG3223R1088	XNYS	USD	58.825	USD 321.48	USD 18,910.96	N/A
185	2567116	EDWARDS LIFESCIENCES ORD US28176E1082	XNYS	USD	813.626	USD 85.09	USD 69,231.44	N/A
186	2567503	HOST HOTELS & RESORTS REIT US44107P1049	XNGS	USD	896.73	USD 19.19	USD 17,208.25	N/A
187	2567741	MARSH ORD US5717481023	XNYS	USD	686.889	USD 173.97	USD 119,498.14	N/A
188	2570200	MASCO ORD US5745991068	XNYS	USD	291.21	USD 62.49	USD 18,197.71	N/A
189	2572079	MARTIN MARIETTA ORD US5732841060	XNYS	USD	84.561	USD 597.59	USD 50,532.51	N/A
190	2573209	METLIFE ORD US59156R1086	XNYS	USD	776.028	USD 69.96	USD 54,290.93	N/A
191	2577609	CVS HEALTH CORP US1266501006	XNYS	USD	1,779.863	USD 75.72	USD 134,771.25	N/A
192	2583576	ON SEMICONDUCTOR ORD US6821891057	XNGS	USD	564.176	USD 59.24	USD 33,421.79	N/A
193	2588173	MICROSOFT-T ORD US5949181045	XNGS	USD	10,420.851	USD 404.88	USD 4,219,194.16	N/A
194	2588184	MICRON TECHNOLOGY ORD US5951121038	XNGS	USD	1,573.769	USD 418.69	USD 658,921.27	N/A
195	2589132	MID AMERICA APARTMENT COMMUNITI REIT US59522J1034	XNYS	USD	164.126	USD 127.92	USD 20,995.06	N/A
196	2592174	MICROCHIP TECHNOLOGY ORD US5950171042	XNGS	USD	757.784	USD 65.79	USD 49,854.62	N/A
197	2595708	3M ORD US88579Y1010	XNYS	USD	744.812	USD 155.17	USD 115,572.52	N/A
198	2604336	CHRLS RIVER LABS ORD US1598641074	XNYS	USD	69.022	USD 168.91	USD 11,658.49	N/A
199	2614807	XCEL ENERGY ORD US98389B1008	XNGS	USD	829.373	USD 81.00	USD 67,179.19	N/A
200	2615468	FORD MOTOR ORD US3453708600	XNYS	USD	5,487.276	USD 12.11	USD 66,450.91	N/A
201	2630643	NETAPP ORD US64110D1046	XNGS	USD	279.903	USD 97.58	USD 27,312.93	N/A
202	2636607	NEWMONT CORP ORD US6516391066	XNYS	USD	1,530.067	USD 116.21	USD 177,809.03	N/A
203	2637785	NVR ORD US62944T1051	XNYS	USD	3.954	USD 6,610.91	USD 26,139.66	N/A
204	2640147	NIKE INC -CL B ORD US6541061031	XNYS	USD	1,667.555	USD 55.70	USD 92,882.83	N/A
205	2641838	NORDSON ORD US6556631025	XNGS	USD	74.849	USD 273.69	USD 20,485.39	N/A
206	2641894	NORFOLK SOUTHERN ORD US6558441084	XNYS	USD	314.587	USD 297.56	USD 93,608.59	N/A
207	2645409	NISOURCE ORD US65473P1057	XNYS	USD	669.062	USD 46.26	USD 30,950.79	N/A
208	2648668	NORTHERN TRUST ORD US6658591044	XNGS	USD	265.127	USD 140.90	USD 37,356.45	N/A
209	2648806	NORTHROP GRUMMAN ORD US6668071029	XNYS	USD	188.128	USD 733.18	USD 137,931.72	N/A
210	2649100	WELLS FARGO ORD US9497461015	XNYS	USD	4,401.239	USD 76.88	USD 338,367.26	N/A
211	2651086	NUCOR ORD US6703461052	XNYS	USD	320.9	USD 171.81	USD 55,133.80	N/A
212	2654461	CAPITAL ONE FINANCIAL ORD US14040H1059	XNYS	USD	891.388	USD 182.02	USD 162,250.52	N/A
213	2655408	OCCIDENTAL U ORD US6745991058	XNYS	USD	1,008.414	USD 55.58	USD 56,047.62	N/A
214	2656423	OLD DOMINION ORD US6795801009	XNGS	USD	257.982	USD 188.78	USD 48,701.91	N/A
215	2661568	ORACLE SYS ORD US68389X1054	XNYS	USD	2,358.26	USD 163.12	USD 384,679.37	N/A
216	2665861	PACCAR ORD US6937181088	XNGS	USD	736.349	USD 118.12	USD 86,977.58	N/A
217	2670519	EXELON CORP ORD US30161N1019	XNGS	USD	1,416.51	USD 48.84	USD 69,182.34	N/A
218	2671501	PARKER HANNIFIN ORD US7010941042	XNYS	USD	176.96	USD 940.48	USD 166,427.04	N/A
219	2674458	PAYCHEX ORD US7043261079	XNGS	USD	454.157	USD 94.00	USD 42,690.78	N/A
220	2679204	ALIGN TECHNOLOGY ORD US0162551016	XNGS	USD	93.578	USD 174.81	USD 16,358.45	N/A
221	2680905	PPL ORD US69351T1060	XNYS	USD	1,037.202	USD 37.64	USD 39,040.27	N/A
222	2681511	PEPSICO U ORD US7134481081	XNGS	USD	1,917.144	USD 160.15	USD 307,030.63	N/A
223	2684703	PFIZER ORD US7170811035	XNYS	USD	7,971.857	USD 27.30	USD 217,631.69	N/A
224	2685717	CONOCOPHILLIPS ORD US20825C1045	XNYS	USD	1,732.554	USD 117.03	USD 202,760.78	N/A
225	2689560	PG&E ORD US69331C1080	XNYS	USD	3,081.637	USD 18.14	USD 55,900.90	N/A
226	2692632	ALTRIA GROUP ORD US02209S1033	XNYS	USD	2,353.612	USD 66.34	USD 156,138.64	N/A
227	2692665	PNC FINL SVC ORD US6934751057	XNYS	USD	549.817	USD 205.64	USD 113,064.31	N/A
228	2692687	BROWN & BROWN ORD US1152361010	XNYS	USD	411.704	USD 68.38	USD 28,152.29	N/A
229	2698470	PPG INDUSTRIES ORD US6935061076	XNYS	USD	314.657	USD 104.08	USD 32,749.46	N/A
230	2701271	COSTCO WHOLESALE ORD US22160K1051	XNGS	USD	621.405	USD 992.23	USD 616,576.94	N/A
231	2702337	T ROWE PRICE ORD US74144T1088	XNGS	USD	305.986	USD 89.33	USD 27,333.69	N/A
232	2702791	QUEST DIAGNOSTICS ORD US74834L1008	XNYS	USD	155.941	USD 200.56	USD 31,275.52	N/A
233	2704407	PROCTERGAMBLE ORD US7427181091	XNYS	USD	3,276.286	USD 153.32	USD 502,320.18	N/A
234	2705024	PROGRESSIVE ORD US7433151039	XNYS	USD	822.158	USD 201.22	USD 165,434.72	N/A
235	2707677	PUBLIC SRVCE ENT ORD US7445731067	XNYS	USD	699.861	USD 82.31	USD 57,605.58	N/A
236	2708841	PULTEGROUP ORD US7458671010	XNYS	USD	273.313	USD 123.38	USD 33,721.34	N/A
237	2712013	GLOBL PAYMNTS US37940X1028	XNYS	USD	331.929	USD 72.85	USD 24,181.06	N/A
238	2714923	QUALCOMM ORD US7475251036	XNGS	USD	1,501.625	USD 134.12	USD 201,397.99	N/A
239	2718992	RAYMOND JAMES ORD US7547301090	XNYS	USD	247.23	USD 148.32	USD 36,669.19	N/A
240	2724193	REALTY INCOME REIT ORD US7561091049	XNYS	USD	1,289.773	USD 64.71	USD 83,461.22	N/A
241	2726177	REGENCY CENTERS REIT US7588491032	XNGS	USD	230.79	USD 77.67	USD 17,924.29	N/A
242	2727910	UDR REIT US9026531049	XNYS	USD	421.693	USD 36.06	USD 15,206.24	N/A
243	2730190	REGENERON PHARMACEUTICALS ORD US75886F1075	XNGS	USD	141.304	USD 774.66	USD 109,462.67	N/A
244	2732903	RESMED ORD US7611521078	XNYS	USD	204.638	USD 240.15	USD 49,143.77	N/A
245	2736035	US ORD US9029733048	XNYS	USD	2,179.427	USD 52.23	USD 113,831.49	N/A
246	2740542	ARCH CAPITAL GROUP ORD BMG0450A1053	XNGS	USD	506.323	USD 94.81	USD 48,004.44	N/A
247	2746711	ROSS STORES ORD US7782961038	XNGS	USD	455.961	USD 212.87	USD 97,060.37	N/A
248	2747305	ROLLINS ORD US7757111049	XNYS	USD	411.495	USD 56.08	USD 23,076.66	N/A
249	2749602	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	150.946	USD 352.25	USD 53,170.87	N/A
250	2754060	ROCKWELL AUTOMAT ORD US7739031091	XNYS	USD	157.398	USD 373.25	USD 58,748.69	N/A
251	2754907	ROYAL CARIBBEAN GROUP ORD LR0008862868	XNYS	USD	355.584	USD 286.52	USD 101,881.99	N/A
252	2769503	TRAVELERS COS INC/THE ORD US89417E1091	XNYS	USD	312.784	USD 299.40	USD 93,647.44	N/A
253	2769796	FIDELITY NATIONAL INFORMATN SVCS ORD US31620M1062	XNYS	USD	726.083	USD 50.16	USD 36,420.31	N/A
254	2778844	MERCK & CO INC ORD US58933Y1055	XNYS	USD	3,480.022	USD 116.21	USD 404,413.36	N/A
255	2779201	SLB ORD AN8068571086	XNYS	USD	2,094.589	USD 48.17	USD 100,896.37	N/A
256	2779397	CHARLES SCHWAB ORD US8085131055	XNYS	USD	2,341.958	USD 92.67	USD 217,029.28	N/A
257	2781585	POOL ORD US73278L1052	XNGS	USD	45.991	USD 209.63	USD 9,641.19	N/A
258	2783815	ZIMMER BIOMET HOLDINGS INC ORD US98956P1021	XNYS	USD	277.891	USD 93.73	USD 26,046.74	N/A
259	2795393	CENCORA INC ORD US03073E1055	XNYS	USD	271.856	USD 350.30	USD 95,231.20	N/A
260	2803014	PRINCIPAL FINL ORD US74251V1026	XNGS	USD	280.319	USD 88.20	USD 24,724.15	N/A
261	2804211	SHERWIN WILLIAMS ORD US8243481061	XNYS	USD	323.258	USD 322.74	USD 104,328.41	N/A
262	2807061	CENTENE ORD US15135B1017	XNYS	USD	654.702	USD 35.86	USD 23,477.62	N/A
263	2812452	SIMON PROPERTY GROUP REIT US8288061091	XNYS	USD	457.695	USD 189.56	USD 86,760.67	N/A
264	2816023	A O SMITH ORD US8318652091	XNYS	USD	158.924	USD 68.11	USD 10,824.30	N/A
265	2818740	SNAP ON ORD US8330341012	XNYS	USD	72.907	USD 369.77	USD 26,958.66	N/A
266	2819118	PRUDENTIAL FINL ORD US7443201022	XNYS	USD	490.715	USD 94.94	USD 46,588.44	N/A
267	2829515	EDISON INTERNATIONAL ORD US2810201077	XNYS	USD	539.481	USD 71.53	USD 38,589.06	N/A
268	2829601	SOUTHERN ORD US8425871071	XNYS	USD	1,543.871	USD 96.26	USD 148,613.01	N/A
269	2831543	SOUTHWEST AIRLS ORD US8447411088	XNYS	USD	725.112	USD 41.67	USD 30,215.40	N/A
270	2831811	AT&T ORD US00206R1023	XNYS	USD	9,940.056	USD 27.16	USD 269,971.93	N/A
271	2838555	CHEVRON TEXACO ORD US1667641005	XNYS	USD	2,653.771	USD 191.79	USD 508,966.72	N/A
272	2842040	STATE STREET ORD US8574771031	XNYS	USD	391.587	USD 126.00	USD 49,339.91	N/A
273	2842255	STARBUCKS-T ORD US8552441094	XNGS	USD	1,594.024	USD 101.44	USD 161,697.84	N/A
274	2849472	STEEL DYNAMICS ORD US8581191009	XNGS	USD	192.498	USD 184.26	USD 35,469.73	N/A
275	2852533	PUBLIC STORAGE REIT US74460D1090	XNYS	USD	221.425	USD 299.91	USD 66,407.59	N/A
276	2853688	STRYKER ORD US8636671013	XNYS	USD	482.598	USD 345.78	USD 166,872.87	N/A
277	2857817	NETFLIX ORD US64110L1061	XNGS	USD	5,941.087	USD 94.89	USD 563,749.70	N/A
278	2867719	SYNOPSYS ORD US8716071076	XNGS	USD	260.41	USD 432.98	USD 112,752.45	N/A
279	2868165	SYSCO ORD US8718291078	XNYS	USD	671.42	USD 84.56	USD 56,775.29	N/A
280	2871301	INTUITIVE SURGICAL ORD US46120E6023	XNGS	USD	497.027	USD 492.87	USD 244,969.74	N/A
281	2884183	TERADYNE ORD US8807701029	XNGS	USD	219.552	USD 301.99	USD 66,302.54	N/A
282	2885409	TEXAS INSTRUMENTS ORD US8825081040	XNGS	USD	1,273.957	USD 198.67	USD 253,097.05	N/A
283	2885937	TEXTRON ORD US8832031012	XNYS	USD	247.091	USD 93.27	USD 23,046.22	N/A
284	2886907	THERMO FISHER SCIENTIFIC ORD US8835561023	XNYS	USD	526.786	USD 495.72	USD 261,138.50	N/A
285	2898087	DAVITA INC ORD US23918K1088	XNYS	USD	49.46	USD 154.81	USD 7,656.89	N/A
286	2900335	TRACTOR SUPPLY ORD US8923561067	XNGS	USD	740.858	USD 49.47	USD 36,650.26	N/A
287	2903958	TRIMBLE INC ORD US8962391004	XNGS	USD	333.594	USD 67.60	USD 22,550.98	N/A
288	2909644	TYLER TECHNOLOGIES ORD US9022521051	XNYS	USD	60.351	USD 348.32	USD 21,021.39	N/A
289	2909730	TYSON FOODS ORD US9024941034	XNYS	USD	396.859	USD 59.81	USD 23,736.11	N/A
290	2914734	UNION PACIFIC U ORD US9078181081	XNYS	USD	831.662	USD 251.11	USD 208,838.63	N/A
291	2917766	UNITEDHEALTH GRP ORD US91324P1021	XNYS	USD	1,270.072	USD 285.25	USD 362,288.16	N/A
292	2923785	UNIVERSAL HEALTH SERVICES CL B ORD US9139031002	XNYS	USD	77.416	USD 186.24	USD 14,417.87	N/A
293	2927925	VENTAS REIT US92276F1003	XNYS	USD	658.587	USD 85.81	USD 56,513.34	N/A
294	2931034	VERTEX PHARMACEUTICALS ORD US92532F1003	XNGS	USD	355.723	USD 492.38	USD 175,150.86	N/A
295	2931205	VULCAN MATERIALS ORD US9291601097	XNYS	USD	185.284	USD 266.60	USD 49,396.70	N/A
296	2936921	WALMART INC ORD US9311421039	XNGS	USD	6,148.222	USD 123.49	USD 759,243.89	N/A
297	2937667	WASTE MANAGEMENT ORD US94106L1098	XNYS	USD	519.641	USD 236.50	USD 122,895.17	N/A
298	2937689	WATERS ORD US9418481035	XNYS	USD	137.836	USD 297.54	USD 41,011.64	N/A
299	2950482	WEST PHARM SVCS ORD US9553061055	XNYS	USD	100.862	USD 238.25	USD 24,030.41	N/A
300	2951452	JM SMUCKER ORD US8326964058	XNYS	USD	149.559	USD 107.62	USD 16,095.54	N/A
301	2954699	WESTERN DIGITAL ORD US9581021055	XNGS	USD	479.338	USD 268.81	USD 128,850.86	N/A
302	2955733	WABTEC ORD US9297401088	XNYS	USD	239.669	USD 245.97	USD 58,951.39	N/A
303	2958936	WEYERHAEUSER REIT US9621661043	XNYS	USD	1,010.703	USD 23.23	USD 23,478.62	N/A
304	2961053	SKYWORKS SOLUTIONS ORD US83088M1027	XNGS	USD	208.453	USD 55.35	USD 11,537.88	N/A
305	2963811	WYNN RESORTS ORD US9831341071	XNGS	USD	118.343	USD 100.07	USD 11,842.59	N/A
306	2965107	NASDAQ INC ORD US6311031081	XNGS	USD	632.435	USD 85.50	USD 54,073.18	N/A
307	2965839	CME GROUP CL A ORD US12572Q1058	XNGS	USD	505.559	USD 303.33	USD 153,351.35	N/A
308	2967181	WILLIAMS ORD US9694571004	XNYS	USD	1,712.229	USD 74.40	USD 127,389.83	N/A
309	2967589	WILLIAMS SONOMA ORD US9699041011	XNYS	USD	170.786	USD 185.77	USD 31,726.89	N/A
310	2973821	ALLIANT ENERGY ORD US0188021085	XNGS	USD	360.44	USD 70.81	USD 25,522.76	N/A
311	2989301	TJX ORD US8725401090	XNYS	USD	1,560.45	USD 157.88	USD 246,363.85	N/A
312	2989356	ZEBRA TECHS ORD US9892071054	XNGS	USD	71.034	USD 213.67	USD 15,177.75	N/A
313	B01R311	REGIONS FINANCL ORD US7591EP1005	XNYS	USD	1,229.422	USD 26.21	USD 32,223.16	N/A
314	B01SD70	DOMINOS PIZZA ORD US25754A2015	XNGS	USD	43.564	USD 393.29	USD 17,133.12	N/A
315	B01Z7J1	MONOLITHIC POWER SYSTEMS ORD US6098391054	XNGS	USD	67.149	USD 1,071.09	USD 71,922.57	N/A
316	B01ZKD6	CRH PLC ORD IE0001827041	XNYS	USD	939.808	USD 104.00	USD 97,740.01	N/A
317	B02HWR9	EXTRA SPACE STORAGE REIT US30225T1025	XNYS	USD	297.592	USD 141.52	USD 42,115.21	N/A
318	B02T2J7	LAS VEGAS SNDS ORD US5178341070	XNYS	USD	426.618	USD 54.78	USD 23,370.12	N/A
319	B03GQS4	DIGITAL REALTY REIT US2538681030	XNYS	USD	452.7	USD 180.59	USD 81,753.18	N/A
320	B067BM3	MOLSON COORS BREWING NONVTG CL B ORD US60871R2094	XNYS	USD	237.38	USD 44.97	USD 10,674.97	N/A
321	B0796X4	DEXCOM ORD US2521311074	XNGS	USD	546.834	USD 66.31	USD 36,260.55	N/A
322	B0BV2M7	BUILDERS FIRSTSOURCE ORD US12008R1077	XNYS	USD	155.039	USD 91.11	USD 14,125.62	N/A
323	B0G4K50	CF INDUSTRIES HOLDINGS ORD US1252691001	XNYS	USD	218.72	USD 120.13	USD 26,274.79	N/A
324	B0J7D57	AMERIPRISE FINANCE ORD US03076C1062	XNYS	USD	130.275	USD 450.69	USD 58,713.42	N/A
325	B0T7YX2	LIVE NATION ORD US5380341090	XNYS	USD	212.268	USD 165.83	USD 35,200.46	N/A
326	B0X7DZ3	CHIPOTLE MEXICAN GRILL ORD US1696561059	XNYS	USD	1,853.949	USD 33.85	USD 62,756.18	N/A
327	B11FJK3	TRANSDIGM GROUP ORD US8936411003	XNYS	USD	78.942	USD 1,258.34	USD 99,335.42	N/A
328	B121557	MASTERCARD ORD US57636Q1040	XNYS	USD	1,149.648	USD 504.00	USD 579,422.74	N/A
329	B1FLZ21	CIENA ORD US1717793095	XNYS	USD	197.77	USD 339.95	USD 67,232.02	N/A
330	B1HMF22	FIRST SOLAR ORD US3364331070	XNGS	USD	150.461	USD 200.25	USD 30,129.78	N/A
331	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIONS ORD US11133T1034	XNYS	USD	163.641	USD 183.12	USD 29,965.92	N/A
332	B1W9D46	DELTA AIR LINES ORD US2473617023	XNYS	USD	909.424	USD 59.14	USD 53,783.35	N/A
333	B1WT4X2	INTERACTIVE BROKERS GROUP ORD US45841N1072	XNGS	USD	624.457	USD 68.39	USD 42,706.65	N/A
334	B1XGNW4	INSULET ORD US45784P1012	XNGS	USD	98.642	USD 238.82	USD 23,557.77	N/A
335	B1Z77F6	BANK OF NEW YORK MELLON ORD US0640581007	XNYS	USD	977.753	USD 117.12	USD 114,514.38	N/A
336	B23FN39	LULULEMON ATHLETICA ORD US5500211090	XNGS	USD	151.293	USD 162.79	USD 24,629.03	N/A
337	B28TS42	ULTA BEAUTY ORD US90384S3031	XNGS	USD	62.848	USD 652.65	USD 41,017.49	N/A
338	B28XP76	INVESCO ORD BMG491BT1088	XNYS	USD	624.041	USD 23.95	USD 14,945.79	N/A
339	B2972D2	MSCI ORD US55354G1004	XNYS	USD	105.371	USD 547.06	USD 57,644.33	N/A
340	B2PKRQ3	PHILLIP MORRIS ORD US7181721090	XNYS	USD	2,182.549	USD 166.84	USD 364,136.47	N/A
341	B2PZN04	VISA INCORPORATION ORD US92826C8394	XNYS	USD	2,366.237	USD 308.96	USD 731,072.71	N/A
342	B2R3PV1	AMERICAN WATER WORKS ORD US0304201033	XNYS	USD	273.59	USD 134.34	USD 36,754.13	N/A
343	B3BQMF6	CHUBB LTD CH0044328745	XNYS	USD	513.19	USD 322.76	USD 165,637.21	N/A
344	B3K3L40	MARATHON PETROLEUM ORD US56585A1025	XNYS	USD	421.485	USD 226.74	USD 95,567.40	N/A
345	B3NPHP6	THE MOSAIC COMPANY ORD US61945C1036	XNYS	USD	445.001	USD 29.15	USD 12,971.77	N/A
346	B3NQ4P8	KINDER MORGAN ORD US49456B1017	XNYS	USD	2,744.991	USD 33.08	USD 90,804.30	N/A
347	B3P2CN8	XYLEM ORD US98419M1009	XNYS	USD	341.364	USD 122.35	USD 41,765.84	N/A
348	B3Q2FJ4	STANLEY BLACK AND DECKER ORD US8545021011	XNYS	USD	217.194	USD 73.74	USD 16,015.85	N/A
349	B3SPXZ3	LYONDELLBASELL INDUSTRIES CL A ORD NL0009434992	XNYS	USD	361.064	USD 67.37	USD 24,324.90	N/A
350	B3Z5T14	GARMIN ORD CH0114405324	XNYS	USD	229.194	USD 236.09	USD 54,110.49	N/A
351	B40SSC9	HUNTINGTON INGALLS INDUSTRIES ORD US4464131063	XNYS	USD	55.009	USD 413.70	USD 22,757.40	N/A
352	B44WZD7	PROLOGIS REIT US74340W1036	XNYS	USD	1,302.329	USD 134.40	USD 175,033.00	N/A
353	B44Z3T8	EPAM SYSTEMS ORD US29414B1044	XNYS	USD	77.485	USD 141.98	USD 11,001.31	N/A
354	B4BNMY3	ACCENTURE PLC-A ORD IE00B4BNMY34	XNYS	USD	869.468	USD 201.48	USD 175,180.39	N/A
355	B4MGBG6	HCA HEALTHCARE ORD US40412C1018	XNYS	USD	223.992	USD 537.28	USD 120,346.26	N/A
356	B4P9W92	VERISK ANALYTICS ORD US92345Y1064	XNGS	USD	195.412	USD 203.13	USD 39,693.99	N/A
357	B4QG225	UNITED AIRLINES HOLDINGS ORD US9100471096	XNGS	USD	453.88	USD 90.68	USD 41,157.81	N/A
358	B4V9661	RALPH LAUREN CL A ORD US7512121010	XNYS	USD	54.316	USD 338.95	USD 18,410.32	N/A
359	B505PN7	NXP SEMICONDUCTORS ORD NL0009538784	XNGS	USD	352.879	USD 199.87	USD 70,529.89	N/A
360	B55PZY3	TARGA RESOURCS US87612G1013	XNYS	USD	300.991	USD 236.52	USD 71,190.39	N/A
361	B5834C5	CBOE GLOBAL MARKETS INC ORD US12503M1080	BATS	USD	146.715	USD 284.00	USD 41,667.03	N/A
362	B5B1S13	DOLLAR GENERAL ORD US2566771059	XNYS	USD	308.622	USD 144.84	USD 44,700.75	N/A
363	B5B2106	FORTINET ORD US34959E1091	XNGS	USD	886.255	USD 83.48	USD 73,984.58	N/A
364	B5BKPQ4	MOTOROLA SOLUTIONS ORD US6200763075	XNYS	USD	233.495	USD 462.56	USD 108,005.54	N/A
365	B616C79	TESLA ORD US88160R1014	XNGS	USD	3,939.798	USD 407.82	USD 1,606,728.47	N/A
366	B6197Q2	GENERAC HOLDINGS ORD US3687361044	XNYS	USD	82.271	USD 212.62	USD 17,492.53	N/A
367	B65LWX6	O'REILLY AUTOMOTIVE ORD US67103H1077	XNGS	USD	1,183.5	USD 94.39	USD 111,710.59	N/A
368	B665KZ5	GENERAL MOTORS ORD US37045V1008	XNYS	USD	1,307.948	USD 74.79	USD 97,821.41	N/A
369	B6WVMH3	CBRE GROUP CL A ORD US12504L1098	XNYS	USD	411.01	USD 132.49	USD 54,454.69	N/A
370	B748CK2	EXPEDIA GROUP INC ORD US30212P3038	XNGS	USD	164.057	USD 230.35	USD 37,790.55	N/A
371	B78C4Y8	PHILLIPS 66 ORD US7185461040	XNYS	USD	564.939	USD 169.50	USD 95,757.18	N/A
372	B7FBFL2	AMERICAN TOWER CL A REIT US03027X1000	XNYS	USD	656.367	USD 182.85	USD 120,016.73	N/A
373	B7TL820	META PLATFORMS ORD A US30303M1027	XNGS	USD	3,053.612	USD 654.86	USD 1,999,688.58	N/A
374	B7VD3F2	DUKE ENERGY ORD US26441C2044	XNYS	USD	1,090.338	USD 130.03	USD 141,776.65	N/A
375	B7Y8YR3	DIAMONDBACK ENERGY ORD SHS US25278X1090	XNGS	USD	261.104	USD 176.64	USD 46,121.41	N/A
376	B80NXX8	SERVICENOW ORD US81762P1021	XNYS	USD	1,454.524	USD 115.63	USD 168,186.60	N/A
377	B87ZMX0	PALO ALTO NETWORKS ORD US6974351057	XNGS	USD	1,114.756	USD 164.93	USD 183,856.67	N/A
378	B8CKK03	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	1,809.206	USD 55.36	USD 100,157.66	N/A
379	B8K6ZD1	WORKDAY INC US98138H1014	XNGS	USD	304.251	USD 137.84	USD 41,938.00	N/A
380	B8KQN82	EATON CORP PLC IE00B8KQN827	XNYS	USD	544.545	USD 355.79	USD 193,743.55	N/A
381	B92SR70	ABBVIE ORD SHS US00287Y1091	XNYS	USD	2,478.06	USD 227.68	USD 564,204.66	N/A
382	B94Q9V0	T-MOBILE US INC US8725901040	XNGS	USD	674.334	USD 213.44	USD 143,929.77	N/A
383	B95N910	PTC INC US69370C1009	XNGS	USD	167.942	USD 159.13	USD 26,724.57	N/A
384	B95WG16	ZOETIS INC US98978V1035	XNYS	USD	617.867	USD 119.79	USD 74,014.34	N/A
385	B9CGTC3	NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED BMG667211046	XNYS	USD	638.331	USD 20.45	USD 13,053.87	N/A
386	BBGVT40	NEWS ORD SHS CL A US65249B1098	XNGS	USD	525.052	USD 24.24	USD 12,727.26	N/A
387	BBGVT51	NEWS CORP B US65249B2088	XNGS	USD	173.075	USD 27.43	USD 4,747.45	N/A
388	BBM5MD6	CDW ORD SHS US12514G1085	XNGS	USD	182.509	USD 118.91	USD 21,702.17	N/A
389	BD3W133	KEURIG DR PEPPER INC ORD US49271V1008	XNGS	USD	1,904.866	USD 27.65	USD 52,669.54	N/A
390	BD81GW9	INVITATION HOMES INC ORD US46187W1071	XNYS	USD	790.734	USD 25.21	USD 19,934.41	N/A
391	BD8FDD1	THE TRADE DESK ORD SHS US88339J1051	XNMS	USD	617.382	USD 27.28	USD 16,842.18	N/A
392	BDB6Q21	WILLIS TOWERS WATSON ORD IE00BDB6Q211	XNGS	USD	134.229	USD 289.90	USD 38,912.85	N/A
393	BDFG6S3	HUBBELL CL B ORD US4435106079	XNYS	USD	74.502	USD 477.97	USD 35,609.74	N/A
394	BDHLTQ5	BAKER HUGHES ORD A US05722G1004	XNGS	USD	1,383.56	USD 58.97	USD 81,588.52	N/A
395	BDQZFJ3	LAMB WESTON HOLDINGS US5132721045	XNYS	USD	195.412	USD 43.44	USD 8,488.69	N/A
396	BDR73G1	IQVIA HOLDINGS INC ORD US46266C1053	XNYS	USD	238.767	USD 171.58	USD 40,967.68	N/A
397	BDRXDB4	BOOKING HOLDINGS ORD US09857L1089	XNGS	USD	45.228	USD 4,322.42	USD 195,496.25	N/A
398	BDT5S35	AXON ENTERPRISE INC ORD US05464C1018	XNGS	USD	110.643	USD 517.57	USD 57,265.58	N/A
399	BDV82B8	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	179.249	USD 173.37	USD 31,076.37	N/A
400	BDZ78H9	BROADCOM LIMITED ORD US11135F1012	XNGS	USD	6,621.178	USD 341.57	USD 2,261,595.69	N/A
401	BF09HX3	TAPESTRY INC ORD US8760301072	XNYS	USD	286.909	USD 145.42	USD 41,722.33	N/A
402	BF14BT1	ARES MANAGEMENT US03990B1017	XNYS	USD	288.851	USD 103.46	USD 29,884.57	N/A
403	BFMXGR0	EVERGY ORD SHS US30034W1062	XNGS	USD	322.773	USD 81.02	USD 26,151.05	N/A
404	BFRT3W7	ALLEGION PLC IE00BFRT3W74	XNYS	USD	120.632	USD 146.64	USD 17,689.51	N/A
405	BFSSDS9	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	799.475	USD 157.02	USD 125,533.54	N/A
406	BFY8C75	STERIS ORD IE00BFY8C754	XNYS	USD	137.628	USD 221.55	USD 30,491.39	N/A
407	BG1FRR1	KKR & CO INC US48251W1045	XNYS	USD	962.283	USD 87.13	USD 83,843.74	N/A
408	BGSXTS3	MODERNA INC ORD US60770K1079	XNGS	USD	487.524	USD 55.97	USD 27,286.69	N/A
409	BHJ0775	THE CIGNA GROUP ORD US1255231003	XNYS	USD	374.522	USD 260.87	USD 97,701.52	N/A
410	BHKD3S6	DELL TECHNOLOGIES INC ORD US24703L2025	XNYS	USD	422.594	USD 147.37	USD 62,277.74	N/A
411	BHXCF84	DOW INC ORD US2605571031	XNYS	USD	996.551	USD 34.37	USD 34,251.47	N/A
412	BJBLRK3	HEALTHPEAK PROPERTIES INC ORD US42250P1030	XNYS	USD	974.353	USD 17.07	USD 16,632.21	N/A
413	BJJMGL2	FOX CORP CLASS A ORD US35137L1052	XNGS	USD	292.112	USD 57.71	USD 16,857.77	N/A
414	BJJMGY5	FOX CORP CLASS B ORD US35137L2043	XNGS	USD	208.106	USD 52.77	USD 10,981.77	N/A
415	BJJP138	CROWDSTRIKE HOLDINGS INC ORD US22788C1053	XNGS	USD	351.838	USD 442.03	USD 155,523.08	N/A
416	BJN4XN5	GEN DIGITAL INC ORD US6687711084	XNGS	USD	786.85	USD 21.24	USD 16,712.69	N/A
417	BK0VN47	DUPONT DE NEMOURS INC ORD US26614N1028	XNYS	USD	587.415	USD 45.99	USD 27,015.20	N/A
418	BK4N0D7	CARRIER GLOBAL CORP ORD US14448C1045	XNYS	USD	1,109.969	USD 58.69	USD 65,144.10	N/A
419	BK531S8	OTIS WORLDWIDE CORP ORD US68902V1070	XNYS	USD	546.418	USD 84.60	USD 46,226.93	N/A
420	BK6N347	UBER TECHNOLOGIES INC ORD US90353T1007	XNYS	USD	2,913.279	USD 74.97	USD 218,408.55	N/A
421	BK6YKG1	GLOBE LIFE ORD US37959E1029	XNYS	USD	111.614	USD 140.99	USD 15,736.50	N/A
422	BK73B42	CORTEVA INC ORD US22052L1044	XNYS	USD	947.438	USD 78.63	USD 74,497.08	N/A
423	BK80XH9	MATCH GROUP ORD SHS US57667L1070	XNGS	USD	330.958	USD 30.60	USD 10,127.32	N/A
424	BK9DTN5	L3 HARRIS TECHNOLOGIES ORD US5024311095	XNYS	USD	262.283	USD 364.26	USD 95,539.29	N/A
425	BK9ZQ96	TRANE TECHNOLOGIES PLC ORD IE00BK9ZQ967	XNYS	USD	310.911	USD 432.42	USD 134,444.02	N/A
426	BKF2SL7	BLACKSTONE GROUP CLASS A ORD US09260D1072	XNYS	USD	1,035.398	USD 107.25	USD 111,046.43	N/A
427	BKLJ8V2	HOWMET AEROSPACE INC ORD US4432011082	XNYS	USD	563.76	USD 251.65	USD 141,870.16	N/A
428	BKP7287	TRUIST FINANCIAL CORP ORD US89832Q1094	XNYS	USD	1,793.598	USD 45.65	USD 81,877.77	N/A
429	BKT9Y49	DATADOG ORD A US23804L1035	XNGS	USD	456.308	USD 127.49	USD 58,174.66	N/A
430	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49	XNGS	USD	305.5	USD 385.97	USD 117,913.82	N/A
431	BL59CR9	GE AEROSPACE ORD US3696043013	XNYS	USD	1,478.942	USD 325.15	USD 480,877.91	N/A
432	BL5GZ82	INGERSOLL RAND INC ORD US45687V1061	XNYS	USD	504.103	USD 85.17	USD 42,934.43	N/A
433	BL6JPG8	GE HEALTHCARE TECHNOLOGIES ORD US36266G1076	XNGS	USD	638.678	USD 72.65	USD 46,399.96	N/A
434	BL95MY0	PAYCOM SOFTWARE ORD SHS US70432V1026	XNYS	USD	68.536	USD 130.33	USD 8,932.34	N/A
435	BL9XPM3	ARISTA NETWORKS US0404132054	XNYS	USD	1,447.795	USD 138.23	USD 200,128.73	N/A
436	BLP1HW5	AON ORD IE00BLP1HW54	XNYS	USD	301.338	USD 316.90	USD 95,493.96	N/A
437	BLS09M3	PENTAIR PLC IE00BLS09M33	XNYS	USD	229.472	USD 90.87	USD 20,852.10	N/A
438	BM5M5Y3	RAYTHEON TECHNOLOGIES CORPORD US75513E1010	XNYS	USD	1,879.893	USD 207.26	USD 389,626.65	N/A
439	BM8JYX3	WARNER BROS. DISCOVERY ORD US9344231041	XNGS	USD	3,474.334	USD 27.81	USD 96,621.22	N/A
440	BM99VY2	TEXAS PACIFIC LAND CORP ORD US88262P1021	XNYS	USD	81.161	USD 524.83	USD 42,595.96	N/A
441	BMC9P69	COINBASE GLOBAL ORD SHS CLASS A US19260Q1076	XNGS	USD	319.929	USD 198.63	USD 63,547.43	N/A
442	BMGYYH4	AIRBNB ORD SHS CLASS A US0090661010	XNGS	USD	596.294	USD 133.39	USD 79,539.63	N/A
443	BMH4FS1	CONSTELLATION ENERGY CORP ORD US21037T1097	XNGS	USD	437.856	USD 300.69	USD 131,658.78	N/A
444	BMTQB43	SOLVENTUM ORD US83444M1018	XNYS	USD	206.719	USD 67.62	USD 13,978.33	N/A
445	BMV3LG4	APPLOVIN ORD SHS CLASS A US03831W1080	XNGS	USD	379.516	USD 461.45	USD 175,127.86	N/A
446	BMWS3X9	VIATRIS INC ORD US92556V1061	XNGS	USD	1,614.904	USD 13.97	USD 22,560.22	N/A
447	BMX5GK7	CORPAY INC ORD US2199481068	XNYS	USD	98.087	USD 330.49	USD 32,416.91	N/A
448	BMZ5LZ5	EXPAND ENERGY CORPORATION ORD US1651677353	XNGS	USD	333.941	USD 108.58	USD 36,259.33	N/A
449	BMZBBT7	BLACKROCK ORD US09290D1019	XNYS	USD	202.279	USD 951.17	USD 192,401.98	N/A
450	BN13P03	DOORDASH ORD SHS CLASS A US25809K1051	XNGS	USD	524.15	USD 169.48	USD 88,832.99	N/A
451	BN44JF6	APOLLO GLOBAL MGMT INC ORD US03769M1062	XNYS	USD	651.026	USD 106.10	USD 69,073.83	N/A
452	BN78DQ4	PALANTIR TECHNOLOGIES INC ORD US69608A1088	XNGS	USD	3,202.825	USD 151.60	USD 485,548.20	N/A
453	BN7P9B2	FEDERAL REIT US3137451015	XNYS	USD	110.088	USD 107.00	USD 11,779.44	N/A
454	BNGC0D3	JACOBS SOLUTIONS INC ORD US46982L1089	XNYS	USD	167.595	USD 132.91	USD 22,275.04	N/A
455	BNNF1C1	APA CORPORATION ORD US03743Q1085	XNGS	USD	497.305	USD 32.97	USD 16,396.13	N/A
456	BNZHB81	LINDE PLC ORD IE000S9YS762	XNGS	USD	654.702	USD 481.55	USD 315,271.87	N/A
457	BP0TQN6	ROBINHOOD MARKETS ORD SHS CLASS A US7707001027	XNGS	USD	1,102.547	USD 78.69	USD 86,759.42	N/A
458	BP6H4Y1	GE VERNOVA ORD US36828A1016	XNYS	USD	380.418	USD 847.65	USD 322,461.51	N/A
459	BP96PS6	SYNCHRONY FINANCIAL ORD SHS US87165B1035	XNYS	USD	505.004	USD 65.21	USD 32,931.34	N/A
460	BPGMZQ5	VERALTO CORP ORD US92338C1036	XNYS	USD	348.162	USD 91.37	USD 31,811.54	N/A
461	BQ6BPG9	BUNGE GLOBAL SA ORD CH1300646267	XNYS	USD	189.793	USD 122.72	USD 23,291.38	N/A
462	BQ84ZQ6	KENVUE INC ORD US49177J1025	XNYS	USD	2,686.097	USD 17.65	USD 47,409.61	N/A
463	BQBBFD1	TKO GROUP HOLDINGS INC ORD US87256C1018	XNYS	USD	92.954	USD 202.03	USD 18,779.52	N/A
464	BQPDXR3	COOPER ORD US2166485019	XNGS	USD	278.724	USD 73.75	USD 20,555.87	N/A
465	BQRX1X3	CITIZENS FINANCIAL GROUP ORD SHS US1746101054	XNYS	USD	602.19	USD 58.51	USD 35,234.14	N/A
466	BQZJ0Q9	KEYSIGHT TECHNOLOGIES US49338L1035	XNYS	USD	240.987	USD 284.26	USD 68,502.97	N/A
467	BRC3N73	SUPER MICRO COMPUTER ORD US86800U3023	XNGS	USD	703.052	USD 31.79	USD 22,350.03	N/A
468	BRC3N84	TE CONNECTIVITY PLC ORD IE000IVNQZ81	XNYS	USD	412.467	USD 205.14	USD 84,613.40	N/A
469	BRK49M5	SMURFIT WESTROCK PLC ORD IE00028FXN24	XNYS	USD	732.118	USD 42.20	USD 30,895.37	N/A
470	BSBK800	LABCORP HOLDINGS INC ORD US5049221055	XNYS	USD	116.262	USD 270.42	USD 31,439.58	N/A
471	BSHZ3Q0	BIO-TECHNE CORP US09073M1045	XNGS	USD	218.442	USD 53.62	USD 11,712.87	N/A
472	BSML4N7	LAM RESEARCH ORD US5128073062	XNGS	USD	1,761.064	USD 218.87	USD 385,444.17	N/A
473	BSNMNQ5	PARAMOUNT SKYDANCE CORP CLASS B ORD US69932A2042	XNGS	USD	435.774	USD 9.94	USD 4,331.60	N/A
474	BSNPZV3	SANDISK CORP ORD US80004C2008	XNGS	USD	206.927	USD 655.43	USD 135,626.15	N/A
475	BSPHGL4	ELEVANCE HEALTH INC US0367521038	XNYS	USD	311.604	USD 289.79	USD 90,299.85	N/A
476	BTDN8H1	APTIV HOLDINGS LTD ORD JE00BTDN8H13	XNYS	USD	302.933	USD 70.32	USD 21,302.27	N/A
477	BTGQCX1	CROWN CASTLE INTERNATIONAL ORD US22822V1017	XNYS	USD	610.584	USD 87.56	USD 53,462.71	N/A
478	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	1,798.315	USD 88.97	USD 159,996.13	N/A
479	BV7DQ55	AMCOR PLC ORD JE00BV7DQ550	XNYS	USD	647.28	USD 42.50	USD 27,509.39	N/A
480	BVFTF03	IRON MOUNTAIN ORD US46284V1017	XNYS	USD	414.409	USD 107.59	USD 44,586.25	N/A
481	BVLZX12	EQUINIX INC COMMON STOCK REIT US29444U7000	XNGS	USD	137.697	USD 973.43	USD 134,038.36	N/A
482	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	XNYS	USD	526.023	USD 73.94	USD 38,894.16	N/A
483	BW1P234	QNITY ELECTRONICS INC ORD US74743L1008	XNYS	USD	293.638	USD 116.27	USD 34,141.28	N/A
484	BWFRFC6	GODADDY INC US3802371076	XNYS	USD	189.515	USD 86.54	USD 16,400.66	N/A
485	BY7QL61	JOHNSON CONTROLS INTERNATIONAL ORD IE00BY7QL619	XNYS	USD	856.843	USD 134.99	USD 115,665.21	N/A
486	BYNZGK1	BLOCK INC ORD US8522341036	XNYS	USD	767.843	USD 64.63	USD 49,625.67	N/A
487	BYQHPG3	CARVANA CO ORD US1468691027	XNYS	USD	198.256	USD 309.48	USD 61,356.23	N/A
488	BYRY499	THE KRAFT HEINZ COMPANY US5007541064	XNGS	USD	1,194.877	USD 23.14	USD 27,649.45	N/A
489	BYT3MK1	FORTIVE CORP ORD US34959J1088	XNYS	USD	445.347	USD 56.31	USD 25,077.51	N/A
490	BYV2325	S&P GLOBAL INC ORD US78409V1044	XNYS	USD	434.665	USD 428.96	USD 186,453.72	N/A
491	BYVMW06	HILTON INC ORD US43300A2033	XNYS	USD	325.894	USD 296.85	USD 96,741.75	N/A
492	BYVY8G0	ALPHABET INC-CL A ORD US02079K3059	XNGS	USD	8,157.349	USD 308.70	USD 2,518,173.55	N/A
493	BYVYHH4	WELLTOWER INC ORD US95040Q1040	XNYS	USD	962.283	USD 205.33	USD 197,585.63	N/A
494	BYVYWS0	HEWLETT PACKARD ENTERPRISE ORD US42824C1099	XNYS	USD	1,849.995	USD 21.43	USD 39,645.40	N/A
495	BYW36M8	PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038	XNGS	USD	1,311.832	USD 45.57	USD 59,780.20	N/A
496	BYWH073	VICI PROPERTIES INC ORD US9256521090	XNYS	USD	1,498.573	USD 28.42	USD 42,589.45	N/A
497	BYX4D52	HP ORD US40434L1052	XNYS	USD	1,310.514	USD 18.46	USD 24,192.10	N/A
498	BYY88Y7	ALPHABET INC-CL C ORD US02079K1079	XNGS	USD	6,519.761	USD 308.42	USD 2,010,824.58	N/A
499	BYY8XK8	WEC ENERGY GROUP INC ORD US92939U1060	XNYS	USD	456.1	USD 113.30	USD 51,676.08	N/A
500	BZ07BW4	MONSTER BEVERAGE ORD US61174X1090	XNGS	USD	1,000.02	USD 77.52	USD 77,521.54	N/A
501	BZ6TS23	SBA COMMUNICATIONS CL A ORD US78410G1040	XNGS	USD	149.42	USD 188.56	USD 28,174.69	N/A
502	BZ6VT82	CHARTER COMMUNICATIONS INC(NEW) US16119P1084	XNGS	USD	123.407	USD 224.36	USD 27,687.60	N/A
503	BZ8VJQ8	VISTRA CORP ORD US92840M1027	XNYS	USD	446.527	USD 159.16	USD 71,069.18	N/A
504	—	S&P MIN 2603 ISIN なし	—	USD	7.353	USD 6,779.50	USD 49,850.31	N/A
505	FX FORWARD	USD20260313 ISIN なし	—	USD	107,297.933	USD 159.08	USD 17,068,515.23	N/A
506	FX FORWARD	USD20260402 ISIN なし	—	USD	-85,320,000	USD 158.79	USD -13,548,363,804.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: S&P Global
PCF source path: spglobal/20260313/2086_20260313.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。