ETF / ETN detail

ＮＺＡＭ　上場投信　Ｓ＆Ｐ５００（為替ヘッジあり） 2086

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 N/A 2026/6/9
出来高 1 直近営業日
発行口数 4,965,000口 2026/6/10
時価総額目安 N/A 価格 × 発行口数
保有銘柄数 507 最新 PCF
PCF S&P Global 2026/6/10

価格 / 出来高

最新価格: N/A
価格基準日: 2026/6/9
出来高: 1

発行口数と時価総額目安

発行口数: 4,965,000口
時価総額目安: N/A
価格ソース: 未取得
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	13,838.78	USD 3,393,545.68	N/A
2	2002305 ABBOTT LABS ORD	USD	2,463.326	USD 222,930.98	N/A
3	2002479 AES ORD	USD	1,008.796	USD 14,839.38	N/A
4	2005973 INTL BUSINESS MACHINES CORP ORD	USD	1,324.204	USD 371,863.05	N/A
5	2007849 ADVANCED MICRO DEVICES ORD	USD	2,309.696	USD 1,132,513.36	N/A
6	2008154 ADOBE INC ORD	USD	581.516	USD 142,465.53	N/A
7	2009210 ALEXANDRIA REAL ESTATE EQUITIES REIT	USD	220.981	USD 11,106.52	N/A
8	2011602 AIR PRODUCTS AND CHEMICALS ORD	USD	315.409	USD 87,295.64	N/A
9	2019479 BXP INC ORD	USD	208.858	USD 13,477.61	N/A
10	2019952 ALLSTATE ORD	USD	368.347	USD 79,202.00	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	13,838.78	USD 245.22	USD 3,393,545.68	N/A
2	2002305	ABBOTT LABS ORD US0028241000	XNYS	USD	2,463.326	USD 90.50	USD 222,930.98	N/A
3	2002479	AES ORD US00130H1059	XNYS	USD	1,008.796	USD 14.71	USD 14,839.38	N/A
4	2005973	INTL BUSINESS MACHINES CORP ORD US4592001014	XNYS	USD	1,324.204	USD 280.82	USD 371,863.05	N/A
5	2007849	ADVANCED MICRO DEVICES ORD US0079031078	XNGS	USD	2,309.696	USD 490.33	USD 1,132,513.36	N/A
6	2008154	ADOBE INC ORD US00724F1012	XNGS	USD	581.516	USD 244.99	USD 142,465.53	N/A
7	2009210	ALEXANDRIA REAL ESTATE EQUITIES REIT US0152711091	XNYS	USD	220.981	USD 50.26	USD 11,106.52	N/A
8	2011602	AIR PRODUCTS AND CHEMICALS ORD US0091581068	XNYS	USD	315.409	USD 276.77	USD 87,295.64	N/A
9	2019479	BXP INC ORD US1011211018	XNYS	USD	208.858	USD 64.53	USD 13,477.61	N/A
10	2019952	ALLSTATE ORD US0200021014	XNYS	USD	368.347	USD 215.02	USD 79,202.00	N/A
11	2020459	HONEYWELL INTL ORD US4385161066	XNGS	USD	899.416	USD 211.80	USD 190,496.38	N/A
12	2023607	AMGEN-T ORD US0311621009	XNGS	USD	762.827	USD 345.73	USD 263,732.11	N/A
13	2026082	AMERICAN EXPRESS ORD US0258161092	XNYS	USD	758.718	USD 312.30	USD 236,947.74	N/A
14	2026242	AMERICAN ELECTRIC POWER ORD US0255371017	XNGS	USD	766.194	USD 126.77	USD 97,130.46	N/A
15	2026361	AFLAC ORD US0010551028	XNYS	USD	661.328	USD 115.24	USD 76,211.39	N/A
16	2027342	AMERICAN INTERNATIONAL GROUP ORD US0268747849	XNYS	USD	760.133	USD 74.10	USD 56,325.84	N/A
17	2032067	ANALOG DEVICES ORD US0326541051	XNGS	USD	692.242	USD 403.89	USD 279,589.66	N/A
18	2036047	COMFORT SYSTEMS USA ORD US1999081045	XNYS	USD	49.84	USD 1,852.03	USD 92,305.83	N/A
19	2041364	VALERO ENERGY ORD US91913Y1001	XNYS	USD	432.062	USD 258.39	USD 111,640.50	N/A
20	2044545	COMCAST ORD US20030N1019	XNGS	USD	5,083.447	USD 23.76	USD 120,782.69	N/A
21	2046251	APPLE ORD US0378331005	XNGS	USD	20,797.841	USD 301.54	USD 6,271,380.83	N/A
22	2046552	APPLIED MATERIAL ORD US0382221051	XNGS	USD	1,124.439	USD 492.17	USD 553,415.03	N/A
23	2046853	ALBEMARLE ORD US0126531013	XNYS	USD	166.965	USD 149.84	USD 25,018.06	N/A
24	2047317	ARCHER DANIELS ORD US0394831020	XNYS	USD	680.792	USD 80.22	USD 54,613.16	N/A
25	2048804	PINNACLE WEST ORD US7234841010	XNYS	USD	169.525	USD 101.29	USD 17,171.14	N/A
26	2050832	AMEREN ORD US0236081024	XNYS	USD	391.584	USD 106.40	USD 41,664.49	N/A
27	2065159	AUTODESK ORD US0527691069	XNGS	USD	300.322	USD 225.04	USD 67,584.42	N/A
28	2065308	AUTOMATIC DATA PROCESSING ORD US0530151036	XNGS	USD	570.403	USD 229.08	USD 130,664.98	N/A
29	2065955	AUTOZONE ORD US0533321024	XNYS	USD	23.438	USD 3,074.04	USD 72,050.69	N/A
30	2066408	AVERY DENNISON ORD US0536111091	XNYS	USD	109.514	USD 153.01	USD 16,756.75	N/A
31	2073022	BALL ORD US0584981064	XNYS	USD	379.662	USD 52.62	USD 19,977.83	N/A
32	2073390	BERKSHIRE HATHWAY CL B ORD US0846707026	XNYS	USD	2,597.76	USD 487.00	USD 1,265,109.13	N/A
33	2085102	BAXTER INTL ORD US0718131099	XNYS	USD	728.814	USD 19.24	USD 14,022.38	N/A
34	2087807	BECTON DICKINSON AND CO ORD US0758871091	XNYS	USD	403.37	USD 148.94	USD 60,077.94	N/A
35	2089212	AMETEK ORD US0311001004	XNYS	USD	326.118	USD 225.95	USD 73,686.26	N/A
36	2090571	VERIZON COMMUNICATIONS ORD US92343V1044	XNYS	USD	5,973.972	USD 45.44	USD 271,457.31	N/A
37	2093644	WR BERKLEY ORD US0844231029	XNYS	USD	422.094	USD 66.75	USD 28,174.77	N/A
38	2094670	BEST BUY ORD US0865161014	XNYS	USD	276.075	USD 74.17	USD 20,476.49	N/A
39	2098876	YUM BRANDS ORD US9884981013	XNYS	USD	393.335	USD 147.37	USD 57,965.73	N/A
40	2100920	FIRSTENERGY ORD US3379321074	XNYS	USD	736.492	USD 45.71	USD 33,665.06	N/A
41	2108601	BOEING U ORD US0970231058	XNYS	USD	1,112.518	USD 215.92	USD 240,214.78	N/A
42	2113434	BOSTON SCIENTIFIC ORD US1011371077	XNYS	USD	2,100.906	USD 48.70	USD 102,314.10	N/A
43	2116228	CH ROBINSON WW ORD US12541W2098	XNGS	USD	168.043	USD 188.14	USD 31,615.57	N/A
44	2122117	TAKE TWO ORD US8740541094	XNGS	USD	246.575	USD 212.55	USD 52,409.53	N/A
45	2126249	METTLER TOLEDO ORD US5926881054	XNYS	USD	28.827	USD 1,138.88	USD 32,830.02	N/A
46	2126335	BRISTOL-MYERS SQUIBB ORD US1101221083	XNYS	USD	2,884.948	USD 55.57	USD 160,316.57	N/A
47	2130109	ONEOK ORD US6826801036	XNYS	USD	891.401	USD 88.15	USD 78,577.04	N/A
48	2131179	AVALONBAY COMMUNITIES REIT US0534841012	XNYS	USD	200.574	USD 187.61	USD 37,629.64	N/A
49	2134781	UNITED RENTALS ORD US9113631090	XNYS	USD	89.241	USD 1,084.05	USD 96,741.89	N/A
50	2138158	SEMPRA ENERGY ORD US8168511090	XNYS	USD	924.606	USD 89.00	USD 82,289.93	N/A
51	2142784	FEDEX ORD US31428X1063	XNYS	USD	306.451	USD 330.22	USD 101,196.19	N/A
52	2142922	VERISIGN ORD US92343E1029	XNGS	USD	116.923	USD 283.41	USD 33,137.08	N/A
53	2145084	AMPHENOL CL A ORD US0320951017	XNYS	USD	1,741.382	USD 143.60	USD 250,062.39	N/A
54	2146838	BROWN FORMAN CL B ORD US1156372096	XNYS	USD	242.062	USD 26.44	USD 6,400.13	N/A
55	2150204	QUANTA SERVICES ORD US74762E1029	XNYS	USD	211.215	USD 693.81	USD 146,543.31	N/A
56	2160753	CSX ORD US1264081035	XNGS	USD	2,634.332	USD 47.11	USD 124,103.38	N/A
57	2162845	THE CAMPBELLS COMPANY ORD US1344291091	XNGS	USD	278.769	USD 21.49	USD 5,990.75	N/A
58	2166320	CAMDEN PROPERTY REIT US1331311027	XNYS	USD	146.49	USD 112.97	USD 16,549.00	N/A
59	2170473	CONSTELLATION BRANDS CL A ORD US21036P1084	XNYS	USD	198.957	USD 140.85	USD 28,023.14	N/A
60	2175672	CARDINAL HEALTH ORD US14149Y1082	XNYS	USD	333.324	USD 204.48	USD 68,158.13	N/A
61	2179414	CASEYS GENERAL STORES ORD US1475281036	XNGS	USD	52.534	USD 751.63	USD 39,486.45	N/A
62	2180201	CATERPILLAR ORD US1491231015	XNYS	USD	659.172	USD 915.64	USD 603,564.57	N/A
63	2190385	JPMORGAN CHASE ORD US46625H1005	XNYS	USD	3,819.522	USD 311.11	USD 1,188,291.55	N/A
64	2195841	CHURCH AND DWIGHT ORD US1713401024	XNYS	USD	335.277	USD 95.35	USD 31,968.70	N/A
65	2196888	CINCINNATI FINANCIAL ORD US1720621010	XNGS	USD	221.049	USD 162.25	USD 35,865.15	N/A
66	2197137	CINTAS ORD US1729081059	XNGS	USD	481.498	USD 173.65	USD 83,609.76	N/A
67	2198163	CISCO-T ORD US17275R1023	XNGS	USD	5,597.274	USD 124.15	USD 694,901.53	N/A
68	2204026	CLOROX ORD US1890541097	XNYS	USD	171.276	USD 95.16	USD 16,298.60	N/A
69	2206657	COCA-COLA ORD US1912161007	XNYS	USD	5,484.459	USD 79.54	USD 436,233.90	N/A
70	2208073	COPART ORD US2172041061	XNGS	USD	1,261.634	USD 30.86	USD 38,934.04	N/A
71	2209106	COLGATE-PALMOLIVE CO ORD US1941621039	XNYS	USD	1,141.883	USD 86.07	USD 98,281.86	N/A
72	2210614	MARRIOTT INTL A ORD US5719032022	XNGS	USD	311.57	USD 391.42	USD 121,954.56	N/A
73	2212922	NRG ENERGY ORD US6293775085	XNYS	USD	300.861	USD 127.71	USD 38,422.91	N/A
74	2215460	CONAGRA BRANDS INC ORD US2058871029	XNYS	USD	677.694	USD 13.15	USD 8,911.68	N/A
75	2216850	CONSOLIDATED EDISON ORD US2091151041	XNYS	USD	511.335	USD 104.31	USD 53,337.36	N/A
76	2219224	CMS ENERGY ORD US1258961002	XNYS	USD	434.083	USD 70.91	USD 30,780.79	N/A
77	2224701	CORNING ORD US2193501051	XNYS	USD	1,105.984	USD 187.54	USD 207,416.31	N/A
78	2240202	CUMMINS ORD US2310211063	XNYS	USD	195.724	USD 672.68	USD 131,659.90	N/A
79	2250687	D R HORTON ORD US23331A1097	XNYS	USD	381.683	USD 144.28	USD 55,069.20	N/A
80	2250870	DANAHER ORD US2358511028	XNYS	USD	891.267	USD 183.53	USD 163,574.19	N/A
81	2252058	MOODYS ORD US6153691059	XNYS	USD	217.344	USD 443.76	USD 96,448.73	N/A
82	2257019	COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023	XNGS	USD	677.492	USD 52.99	USD 35,900.30	N/A
83	2259101	TARGET ORD US87612E1064	XNYS	USD	641.459	USD 123.97	USD 79,521.65	N/A
84	2261203	DEERE ORD US2441991054	XNYS	USD	357.099	USD 573.66	USD 204,853.64	N/A
85	2262314	MORGAN STANLEY ORD US6174464486	XNYS	USD	1,704.338	USD 212.24	USD 361,728.70	N/A
86	2262530	REPUBLIC SVCS ORD US7607591002	XNYS	USD	285.033	USD 204.93	USD 58,411.80	N/A
87	2262864	COSTAR GROUP ORD US22160N1090	XNGS	USD	600.374	USD 33.39	USD 20,046.49	N/A
88	2267278	DECKERS OUTDOOR ORD US2435371073	XNYS	USD	201.113	USD 109.73	USD 22,068.08	N/A
89	2270726	WALT DISNEY ORD US2546871060	XNYS	USD	2,509.596	USD 98.87	USD 248,123.80	N/A
90	2272476	DOLLAR TREE ORD US2567461080	XNGS	USD	261.999	USD 107.69	USD 28,214.63	N/A
91	2278407	DOVER ORD US2600031080	XNYS	USD	191.077	USD 216.19	USD 41,308.97	N/A
92	2279303	OMNICOM ORD US6819191064	XNYS	USD	445.667	USD 75.07	USD 33,456.23	N/A
93	2280220	DTE ENERGY ORD US2333311072	XNYS	USD	294.193	USD 143.11	USD 42,101.93	N/A
94	2289874	DARDEN RESTAURANTS ORD US2371941053	XNYS	USD	163.126	USD 196.00	USD 31,972.72	N/A
95	2293819	EBAY ORD US2786421030	XNGS	USD	640.314	USD 108.44	USD 69,435.63	N/A
96	2295677	BK OF AMERICA CO ORD US0605051046	XNYS	USD	9,400.025	USD 53.63	USD 504,123.36	N/A
97	2297907	CITIGROUP ORD US1729674242	XNYS	USD	2,475.584	USD 133.28	USD 329,945.81	N/A
98	2302232	CADENCE DESIGN SYSTEMS ORD US1273871087	XNGS	USD	385.589	USD 394.24	USD 152,014.69	N/A
99	2304227	ECOLAB ORD US2788651006	XNYS	USD	361.141	USD 257.41	USD 92,961.18	N/A
100	2305844	REVVITY ORD US7140461093	XNYS	USD	160.634	USD 100.30	USD 16,111.60	N/A
101	2310194	ELECTRONIC ARTS ORD US2855121099	XNGS	USD	319.046	USD 203.20	USD 64,830.07	N/A
102	2310525	SALESFORCE INC ORD US79466L3024	XNYS	USD	1,327.37	USD 182.55	USD 242,311.36	N/A
103	2311711	ERIE INDEMNITY CL A ORD US29530P1021	XNGS	USD	35.966	USD 223.74	USD 8,047.01	N/A
104	2313405	EMERSON ELECTRIC ORD US2910111044	XNYS	USD	796.166	USD 139.07	USD 110,722.80	N/A
105	2315359	ATMOS ENERGY ORD US0495601058	XNYS	USD	234.384	USD 167.89	USD 39,350.79	N/A
106	2316619	ESSEX PROPERTY REIT US2971781057	XNYS	USD	91.262	USD 282.00	USD 25,735.81	N/A
107	2317087	ENTERGY ORD US29364G1031	XNYS	USD	640.785	USD 108.11	USD 69,275.30	N/A
108	2318024	EOG RESOURCES ORD US26875P1012	XNYS	USD	768.686	USD 140.15	USD 107,731.40	N/A
109	2319146	EQUIFAX ORD US2944291051	XNYS	USD	170.535	USD 167.89	USD 28,631.09	N/A
110	2319157	EQUITY RESIDENTIAL REIT US29476L1070	XNYS	USD	487.021	USD 67.34	USD 32,796.00	N/A
111	2319414	EQT ORD US26884L1098	XNYS	USD	884.06	USD 52.98	USD 46,837.50	N/A
112	2320524	ESTEE LAUDER CL A ORD US5184391044	XNYS	USD	350.23	USD 84.64	USD 29,643.43	N/A
113	2325507	EXPEDITORS INTERNATIONAL OF WASN ORD US3021301094	XNYS	USD	189.865	USD 163.44	USD 31,031.50	N/A
114	2326618	EXXON ORD US30231G1022	XNYS	USD	5,920.091	USD 151.75	USD 898,373.81	N/A
115	2328915	NEXTERA ENERGY ORD US65339F1012	XNYS	USD	2,950.279	USD 84.01	USD 247,852.98	N/A
116	2329770	FACTSET RESEARCH SYSTEMS ORD US3030751057	XNYS	USD	52.534	USD 246.38	USD 12,943.43	N/A
117	2330299	FAIR ISAAC ORD US3032501047	XNYS	USD	33.609	USD 1,207.34	USD 40,576.96	N/A
118	2331430	ASSURANT ORD US04621X1081	XNYS	USD	70.921	USD 252.02	USD 17,873.63	N/A
119	2332262	FASTENAL ORD US3119001044	XNGS	USD	1,626.547	USD 46.00	USD 74,821.15	N/A
120	2336747	FIFTH THIRD BANCORP ORD US3167731005	XNGS	USD	1,275.037	USD 51.96	USD 66,250.95	N/A
121	2340168	M&T BANK ORD US55261F1049	XNYS	USD	215.122	USD 222.63	USD 47,892.55	N/A
122	2342034	FISERV ORD US3377381088	XNGS	USD	761.951	USD 52.72	USD 40,170.07	N/A
123	2350684	FRANKLIN RSC ORD US3546131018	XNYS	USD	435.295	USD 31.39	USD 13,663.91	N/A
124	2352118	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	2,035.978	USD 63.91	USD 130,119.38	N/A
125	2359506	ARTHUR J GALLAGHER ORD US3635761097	XNYS	USD	364.037	USD 212.52	USD 77,365.07	N/A
126	2365161	GENERAL DYNAMICS ORD US3695501086	XNYS	USD	359.524	USD 340.86	USD 122,547.37	N/A
127	2367026	GENERAL MILLS ORD US3703341046	XNYS	USD	755.89	USD 33.14	USD 25,050.18	N/A
128	2367480	GENUINE PARTS ORD US3724601055	XNYS	USD	197.071	USD 97.07	USD 19,129.73	N/A
129	2369174	GILEAD SCIENCES ORD US3755581036	XNGS	USD	1,757.613	USD 128.10	USD 225,150.27	N/A
130	2372763	GARTNER ORD US3666511072	XNYS	USD	99.815	USD 160.35	USD 16,005.40	N/A
131	2378534	MCKESSON ORD US58155Q1031	XNYS	USD	173.498	USD 766.64	USD 133,010.74	N/A
132	2379504	NVIDIA ORD US67066G1040	XNGS	USD	34,424.26	USD 208.64	USD 7,182,277.69	N/A
133	2380863	WW GRAINGER ORD US3848021040	XNYS	USD	61.964	USD 1,304.57	USD 80,835.96	N/A
134	2405302	HALLIBURTON ORD US4062161017	XNYS	USD	1,186.47	USD 40.50	USD 48,052.03	N/A
135	2407966	THE GOLDMAN SACHS GROUP ORD US38141G1040	XNYS	USD	424.923	USD 1,045.00	USD 444,044.21	N/A
136	2414580	HASBRO ORD US4180561072	XNGS	USD	188.855	USD 83.54	USD 15,776.91	N/A
137	2416962	HENRY SCHEIN ORD US8064071025	XNGS	USD	141.776	USD 78.05	USD 11,065.59	N/A
138	2422806	HERSHEY FOODS ORD US4278661081	XNYS	USD	209.936	USD 175.90	USD 36,927.68	N/A
139	2427599	F5 INC ORD US3156161024	XNGS	USD	80.081	USD 396.19	USD 31,727.42	N/A
140	2434209	HOME DEPOT ORD US4370761029	XNYS	USD	1,410.28	USD 309.71	USD 436,777.80	N/A
141	2437264	HORMEL FOODS ORD US4404521001	XNYS	USD	413.001	USD 23.64	USD 9,763.35	N/A
142	2440637	CENTERPOINT ENERGY ORD US15189T1079	XNYS	USD	924.875	USD 41.85	USD 38,706.03	N/A
143	2442053	LENNOX INTERNATIONAL ORD US5261071071	XNYS	USD	45.193	USD 513.45	USD 23,204.39	N/A
144	2445063	HUMANA ORD US4448591028	XNYS	USD	170.804	USD 355.98	USD 60,802.89	N/A
145	2445416	JB HUNT TRANSPORT SERVICES ORD US4456581077	XNGS	USD	105.877	USD 288.17	USD 30,510.60	N/A
146	2445966	HUNTINGTON BANCSHARES ORD US4461501045	XNGS	USD	2,875.452	USD 16.49	USD 47,416.20	N/A
147	2455965	BIOGEN INC US09062X1037	XNGS	USD	207.915	USD 192.62	USD 40,048.61	N/A
148	2456612	IDEX ORD US45167R1041	XNYS	USD	106.012	USD 218.59	USD 23,173.11	N/A
149	2457552	ILLINOIS TOOL ORD US4523081093	XNYS	USD	371.513	USD 252.39	USD 93,766.09	N/A
150	2459020	INTUIT ORD US4612021034	XNGS	USD	394.21	USD 305.51	USD 120,435.17	N/A
151	2459202	IDEXX LABORATORIES ORD US45168D1046	XNGS	USD	113.151	USD 561.17	USD 63,496.99	N/A
152	2463247	INTEL-T ORD US4581401001	XNGS	USD	6,651.532	USD 110.27	USD 733,464.42	N/A
153	2464165	INTL FLAV & FRAG U ORD US4595061015	XNYS	USD	362.824	USD 72.60	USD 26,341.04	N/A
154	2465254	INTERNATIONAL PAPER CO ORD US4601461035	XNYS	USD	748.009	USD 32.86	USD 24,579.59	N/A
155	2469193	JACK HENRY AND ASSOCIATES ORD US4262811015	XNGS	USD	102.24	USD 126.37	USD 12,920.08	N/A
156	2471789	JABIL CIRCUIT ORD US4663131039	XNYS	USD	149.588	USD 363.95	USD 54,442.70	N/A
157	2471950	INCYTE ORD US45337C1027	XNGS	USD	236.809	USD 100.64	USD 23,832.46	N/A
158	2474164	EMCOR GROUP ORD US29084Q1004	XNYS	USD	63.445	USD 823.79	USD 52,265.70	N/A
159	2475833	JOHNSON&JOHNSON ORD US4781601046	XNYS	USD	3,413.929	USD 232.16	USD 792,577.87	N/A
160	2476193	THE HARTFORD INSURANCE GROUP INC ORD US4165151048	XNYS	USD	395.086	USD 127.59	USD 50,409.00	N/A
161	2480138	KLA CORPORATION ORD US4824801009	XNGS	USD	185.689	USD 2,108.06	USD 391,443.53	N/A
162	2480677	DEVON ENERGY ORD US25179M1036	XNYS	USD	1,630.992	USD 45.08	USD 73,525.11	N/A
163	2490911	KEYCORP ORD US4932671088	XNYS	USD	1,327.437	USD 21.79	USD 28,924.86	N/A
164	2491594	KIMCO REALTY REIT US49446R1095	XNYS	USD	954.914	USD 24.24	USD 23,147.12	N/A
165	2491839	KIMBERLY CLARK ORD US4943681035	XNGS	USD	470.183	USD 97.75	USD 45,960.40	N/A
166	2497406	KROGER ORD US5010441013	XNYS	USD	824.79	USD 62.96	USD 51,928.81	N/A
167	2503477	TELEDYNE TECH ORD US8793601050	XNYS	USD	66.544	USD 612.38	USD 40,749.97	N/A
168	2504566	PACKAGING CORP OF AMERICA ORD US6951561090	XNYS	USD	126.621	USD 219.43	USD 27,784.54	N/A
169	2507457	AKAMAI TECHNOLOGIES ORD US00971T1016	XNGS	USD	203.807	USD 141.87	USD 28,914.05	N/A
170	2511920	LENNAR CORPORATION CLS A ORD US5260571048	XNYS	USD	305.643	USD 90.74	USD 27,734.01	N/A
171	2516152	LILLY ORD US5324571083	XNYS	USD	1,122.553	USD 1,149.15	USD 1,289,981.69	N/A
172	2517382	UNITED PARCEL SERVICE-CL B ORD US9113121068	XNYS	USD	1,046.849	USD 107.70	USD 112,745.69	N/A
173	2520153	AGILENT TECHNOLOGIES ORD US00846U1016	XNYS	USD	400.676	USD 132.69	USD 53,165.70	N/A
174	2522096	LOCKHEED MARTIN ORD US5398301094	XNYS	USD	286.851	USD 520.07	USD 149,182.83	N/A
175	2523022	LOEWS ORD US5404241086	XNYS	USD	239.368	USD 105.97	USD 25,365.87	N/A
176	2536763	LOWE'S COS INC ORD US5486611073	XNYS	USD	794.684	USD 207.97	USD 165,270.48	N/A
177	2542049	DOMINION ENERGY ORD US25746U1097	XNYS	USD	1,209.706	USD 65.52	USD 79,259.95	N/A
178	2547419	MGM RESORTS ORD US5529531015	XNYS	USD	271.832	USD 47.26	USD 12,846.78	N/A
179	2550161	MCCORMICK ORD US5797802064	XNYS	USD	359.255	USD 47.61	USD 17,104.11	N/A
180	2550707	MCDONALD'S ORD US5801351017	XNYS	USD	1,008.863	USD 277.78	USD 280,241.97	N/A
181	2556868	EVEREST GROUP LTD ORD BMG3223R1088	XNYS	USD	57.653	USD 330.93	USD 19,079.16	N/A
182	2567116	EDWARDS LIFESCIENCES ORD US28176E1082	XNYS	USD	822.096	USD 85.85	USD 70,576.98	N/A
183	2567503	HOST HOTELS & RESORTS REIT US44107P1049	XNGS	USD	906.017	USD 24.44	USD 22,143.05	N/A
184	2567741	MARSH ORD US5717481023	XNYS	USD	685.844	USD 162.52	USD 111,463.31	N/A
185	2570200	MASCO ORD US5745991068	XNYS	USD	288.468	USD 68.96	USD 19,892.75	N/A
186	2572079	MARTIN MARIETTA ORD US5732841060	XNYS	USD	85.402	USD 553.98	USD 47,311.07	N/A
187	2573209	METLIFE ORD US59156R1086	XNYS	USD	779.799	USD 84.38	USD 65,799.48	N/A
188	2577609	CVS HEALTH CORP US1266501006	XNYS	USD	1,802.268	USD 97.08	USD 174,964.14	N/A
189	2583576	ON SEMICONDUCTOR ORD US6821891057	XNGS	USD	558.212	USD 120.90	USD 67,487.83	N/A
190	2588173	MICROSOFT-T ORD US5949181045	XNGS	USD	10,519.413	USD 411.74	USD 4,331,262.98	N/A
191	2588184	MICRON TECHNOLOGY ORD US5951121038	XNGS	USD	1,594.42	USD 949.28	USD 1,513,550.86	N/A
192	2589132	MID AMERICA APARTMENT COMMUNITI REIT US59522J1034	XNYS	USD	165.618	USD 137.15	USD 22,714.53	N/A
193	2592174	MICROCHIP TECHNOLOGY ORD US5950171042	XNGS	USD	766.599	USD 91.37	USD 70,044.11	N/A
194	2595708	3M ORD US88579Y1010	XNYS	USD	746.124	USD 153.85	USD 114,791.11	N/A
195	2604336	CHRLS RIVER LABS ORD US1598641074	XNYS	USD	69.709	USD 186.44	USD 12,996.57	N/A
196	2614807	XCEL ENERGY ORD US98389B1008	XNGS	USD	837.991	USD 77.62	USD 65,044.90	N/A
197	2615468	FORD MOTOR ORD US3453708600	XNYS	USD	5,551.272	USD 15.00	USD 83,269.09	N/A
198	2630643	NETAPP ORD US64110D1046	XNGS	USD	280.588	USD 170.31	USD 47,786.89	N/A
199	2636607	NEWMONT CORP ORD US6516391066	XNYS	USD	1,545.927	USD 98.99	USD 153,031.27	N/A
200	2637785	NVR ORD US62944T1051	XNYS	USD	3.974	USD 6,191.11	USD 24,601.97	N/A
201	2640147	NIKE INC -CL B ORD US6541061031	XNYS	USD	1,687.904	USD 43.23	USD 72,968.10	N/A
202	2641838	NORDSON ORD US6556631025	XNGS	USD	74.963	USD 282.21	USD 21,155.19	N/A
203	2641894	NORFOLK SOUTHERN ORD US6558441084	XNYS	USD	318.17	USD 309.93	USD 98,610.44	N/A
204	2645409	NISOURCE ORD US65473P1057	XNYS	USD	677.896	USD 45.85	USD 31,081.54	N/A
205	2648668	NORTHERN TRUST ORD US6658591044	XNGS	USD	263.952	USD 169.11	USD 44,636.89	N/A
206	2648806	NORTHROP GRUMMAN ORD US6668071029	XNYS	USD	188.989	USD 540.81	USD 102,207.27	N/A
207	2649100	WELLS FARGO ORD US9497461015	XNYS	USD	4,381.102	USD 80.96	USD 354,694.00	N/A
208	2651086	NUCOR ORD US6703461052	XNYS	USD	324.232	USD 253.40	USD 82,160.31	N/A
209	2654461	CAPITAL ONE FINANCIAL ORD US14040H1059	XNYS	USD	885.542	USD 180.39	USD 159,742.89	N/A
210	2655408	OCCIDENTAL U ORD US6745991058	XNYS	USD	1,018.831	USD 57.48	USD 58,562.41	N/A
211	2656423	OLD DOMINION ORD US6795801009	XNGS	USD	260.652	USD 247.01	USD 64,383.55	N/A
212	2661568	ORACLE SYS ORD US68389X1054	XNYS	USD	2,402.238	USD 211.82	USD 508,841.98	N/A
213	2665861	PACCAR ORD US6937181088	XNGS	USD	744.305	USD 118.44	USD 88,155.49	N/A
214	2670519	EXELON CORP ORD US30161N1019	XNGS	USD	1,449.075	USD 44.80	USD 64,918.54	N/A
215	2671501	PARKER HANNIFIN ORD US7010941042	XNYS	USD	178.819	USD 883.14	USD 157,922.30	N/A
216	2674458	PAYCHEX ORD US7043261079	XNGS	USD	457.656	USD 98.92	USD 45,271.30	N/A
217	2679204	ALIGN TECHNOLOGY ORD US0162551016	XNGS	USD	94.562	USD 172.05	USD 16,269.39	N/A
218	2680905	PPL ORD US69351T1060	XNYS	USD	1,047.927	USD 35.35	USD 37,044.22	N/A
219	2681511	PEPSICO U ORD US7134481081	XNGS	USD	1,936.028	USD 140.68	USD 272,360.46	N/A
220	2684703	PFIZER ORD US7170811035	XNYS	USD	8,054.605	USD 25.62	USD 206,358.98	N/A
221	2685717	CONOCOPHILLIPS ORD US20825C1045	XNYS	USD	1,735.589	USD 118.89	USD 206,344.21	N/A
222	2689560	PG&E ORD US69331C1080	XNYS	USD	3,113.742	USD 16.48	USD 51,314.47	N/A
223	2692632	ALTRIA GROUP ORD US02209S1033	XNYS	USD	2,378.058	USD 71.29	USD 169,531.78	N/A
224	2692665	PNC FINL SVC ORD US6934751057	XNYS	USD	572.154	USD 227.14	USD 129,959.01	N/A
225	2692687	BROWN & BROWN ORD US1152361010	XNYS	USD	414.753	USD 58.00	USD 24,055.65	N/A
226	2698470	PPG INDUSTRIES ORD US6935061076	XNYS	USD	317.901	USD 112.88	USD 35,884.62	N/A
227	2701271	COSTCO WHOLESALE ORD US22160K1051	XNGS	USD	628.797	USD 974.75	USD 612,919.56	N/A
228	2702337	T ROWE PRICE ORD US74144T1088	XNGS	USD	309.684	USD 105.45	USD 32,656.15	N/A
229	2702791	QUEST DIAGNOSTICS ORD US74834L1008	XNYS	USD	155.852	USD 197.21	USD 30,735.60	N/A
230	2704407	PROCTERGAMBLE ORD US7427181091	XNYS	USD	3,292.292	USD 145.10	USD 477,711.58	N/A
231	2705024	PROGRESSIVE ORD US7433151039	XNYS	USD	830.313	USD 200.26	USD 166,278.55	N/A
232	2707677	PUBLIC SRVCE ENT ORD US7445731067	XNYS	USD	707.127	USD 77.07	USD 54,498.27	N/A
233	2708841	PULTEGROUP ORD US7458671010	XNYS	USD	272.169	USD 117.71	USD 32,036.98	N/A
234	2712013	GLOBL PAYMNTS US37940X1028	XNYS	USD	337.096	USD 64.50	USD 21,742.69	N/A
235	2714923	QUALCOMM ORD US7475251036	XNGS	USD	1,511.577	USD 217.77	USD 329,176.14	N/A
236	2718992	RAYMOND JAMES ORD US7547301090	XNYS	USD	248.461	USD 150.19	USD 37,316.34	N/A
237	2724193	REALTY INCOME REIT ORD US7561091049	XNYS	USD	1,303.191	USD 60.01	USD 78,204.46	N/A
238	2726177	REGENCY CENTERS REIT US7588491032	XNGS	USD	233.172	USD 77.56	USD 18,084.82	N/A
239	2727910	UDR REIT US9026531049	XNYS	USD	426.068	USD 38.61	USD 16,450.47	N/A
240	2730190	REGENERON PHARMACEUTICALS ORD US75886F1075	XNGS	USD	142.786	USD 611.34	USD 87,290.72	N/A
241	2732903	RESMED ORD US7611521078	XNYS	USD	206.366	USD 193.14	USD 39,857.53	N/A
242	2736035	US ORD US9029733048	XNYS	USD	2,202.068	USD 55.35	USD 121,884.47	N/A
243	2740542	ARCH CAPITAL GROUP ORD BMG0450A1053	XNGS	USD	506.418	USD 89.61	USD 45,380.15	N/A
244	2746711	ROSS STORES ORD US7782961038	XNGS	USD	458.194	USD 226.98	USD 103,998.69	N/A
245	2747305	ROLLINS ORD US7757111049	XNYS	USD	415.763	USD 46.58	USD 19,366.23	N/A
246	2749602	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	151.003	USD 333.75	USD 50,397.18	N/A
247	2754060	ROCKWELL AUTOMAT ORD US7739031091	XNYS	USD	159.152	USD 451.66	USD 71,882.76	N/A
248	2754907	ROYAL CARIBBEAN GROUP ORD LR0008862868	XNYS	USD	356.426	USD 272.00	USD 96,947.84	N/A
249	2769503	TRAVELERS COS INC/THE ORD US89417E1091	XNYS	USD	306.316	USD 296.73	USD 90,893.18	N/A
250	2769796	FIDELITY NATIONAL INFORMATN SVCS ORD US31620M1062	XNYS	USD	733.596	USD 39.54	USD 29,006.39	N/A
251	2778844	MERCK & CO INC ORD US58933Y1055	XNYS	USD	3,516.102	USD 119.52	USD 420,244.54	N/A
252	2779201	SLB ORD AN8068571086	XNYS	USD	2,118.35	USD 56.55	USD 119,792.68	N/A
253	2779397	CHARLES SCHWAB ORD US8085131055	XNYS	USD	2,366.204	USD 88.08	USD 208,415.29	N/A
254	2781585	POOL ORD US73278L1052	XNGS	USD	46.405	USD 180.95	USD 8,397.06	N/A
255	2783815	ZIMMER BIOMET HOLDINGS INC ORD US98956P1021	XNYS	USD	280.722	USD 87.27	USD 24,498.65	N/A
256	2795393	CENCORA INC ORD US03073E1055	XNYS	USD	275.604	USD 274.08	USD 75,537.46	N/A
257	2803014	PRINCIPAL FINL ORD US74251V1026	XNGS	USD	280.251	USD 105.03	USD 29,434.76	N/A
258	2804211	SHERWIN WILLIAMS ORD US8243481061	XNYS	USD	326.589	USD 299.55	USD 97,829.74	N/A
259	2807061	CENTENE ORD US15135B1017	XNYS	USD	661.799	USD 65.03	USD 43,036.79	N/A
260	2812452	SIMON PROPERTY GROUP REIT US8288061091	XNYS	USD	460.687	USD 205.09	USD 94,482.20	N/A
261	2816023	A O SMITH ORD US8318652091	XNYS	USD	159.287	USD 57.33	USD 9,131.93	N/A
262	2818740	SNAP ON ORD US8330341012	XNYS	USD	73.548	USD 380.65	USD 27,996.12	N/A
263	2819118	PRUDENTIAL FINL ORD US7443201022	XNYS	USD	493.015	USD 103.72	USD 51,135.56	N/A
264	2829515	EDISON INTERNATIONAL ORD US2810201077	XNYS	USD	545.078	USD 70.84	USD 38,613.35	N/A
265	2829601	SOUTHERN ORD US8425871071	XNYS	USD	1,559.868	USD 91.28	USD 142,384.78	N/A
266	2831543	SOUTHWEST AIRLS ORD US8447411088	XNYS	USD	696.014	USD 41.02	USD 28,550.49	N/A
267	2831811	AT&T ORD US00206R1023	XNYS	USD	9,917.287	USD 22.50	USD 223,138.97	N/A
268	2838555	CHEVRON TEXACO ORD US1667641005	XNYS	USD	2,655.481	USD 189.24	USD 502,523.14	N/A
269	2842040	STATE STREET ORD US8574771031	XNYS	USD	395.355	USD 161.81	USD 63,972.43	N/A
270	2842255	STARBUCKS-T ORD US8552441094	XNGS	USD	1,613.952	USD 94.82	USD 153,034.92	N/A
271	2849472	STEEL DYNAMICS ORD US8581191009	XNGS	USD	194.445	USD 267.20	USD 51,955.63	N/A
272	2852533	PUBLIC STORAGE REIT US74460D1090	XNYS	USD	223.743	USD 311.08	USD 69,601.90	N/A
273	2853688	STRYKER ORD US8636671013	XNYS	USD	487.897	USD 301.53	USD 147,115.48	N/A
274	2857817	NETFLIX ORD US64110L1061	XNGS	USD	5,981.246	USD 82.64	USD 494,290.21	N/A
275	2867719	SYNOPSYS ORD US8716071076	XNGS	USD	271.024	USD 473.48	USD 128,324.33	N/A
276	2868165	SYSCO ORD US8718291078	XNYS	USD	678.502	USD 76.48	USD 51,891.86	N/A
277	2871301	INTUITIVE SURGICAL ORD US46120E6023	XNGS	USD	503.118	USD 418.61	USD 210,610.29	N/A
278	2884183	TERADYNE ORD US8807701029	XNGS	USD	221.857	USD 374.69	USD 83,127.57	N/A
279	2885409	TEXAS INSTRUMENTS ORD US8825081040	XNGS	USD	1,285.679	USD 290.90	USD 374,004.04	N/A
280	2885937	TEXTRON ORD US8832031012	XNYS	USD	246.71	USD 91.43	USD 22,556.67	N/A
281	2886907	THERMO FISHER SCIENTIFIC ORD US8835561023	XNYS	USD	532.214	USD 469.63	USD 249,943.73	N/A
282	2898087	DAVITA INC ORD US23918K1088	XNYS	USD	47.348	USD 192.08	USD 9,094.67	N/A
283	2900335	TRACTOR SUPPLY ORD US8923561067	XNGS	USD	748.548	USD 30.14	USD 22,561.24	N/A
284	2903958	TRIMBLE INC ORD US8962391004	XNGS	USD	337.029	USD 53.63	USD 18,074.84	N/A
285	2909644	TYLER TECHNOLOGIES ORD US9022521051	XNYS	USD	60.953	USD 303.77	USD 18,515.82	N/A
286	2909730	TYSON FOODS ORD US9024941034	XNYS	USD	399.598	USD 56.99	USD 22,773.11	N/A
287	2914734	UNION PACIFIC U ORD US9078181081	XNYS	USD	840.618	USD 268.67	USD 225,848.88	N/A
288	2917766	UNITEDHEALTH GRP ORD US91324P1021	XNYS	USD	1,283.254	USD 406.57	USD 521,732.74	N/A
289	2923785	UNIVERSAL HEALTH SERVICES CL B ORD US9139031002	XNYS	USD	78.263	USD 142.87	USD 11,181.41	N/A
290	2927925	VENTAS REIT US92276F1003	XNYS	USD	672.845	USD 79.62	USD 53,571.90	N/A
291	2931034	VERTEX PHARMACEUTICALS ORD US92532F1003	XNGS	USD	359.793	USD 442.96	USD 159,374.11	N/A
292	2931205	VULCAN MATERIALS ORD US9291601097	XNYS	USD	187.171	USD 269.98	USD 50,532.35	N/A
293	2936921	WALMART INC ORD US9311421039	XNGS	USD	6,209.973	USD 119.83	USD 744,141.10	N/A
294	2937667	WASTE MANAGEMENT ORD US94106L1098	XNYS	USD	525.681	USD 216.14	USD 113,620.70	N/A
295	2937689	WATERS ORD US9418481035	XNYS	USD	138.947	USD 363.34	USD 50,484.94	N/A
296	2950482	WEST PHARM SVCS ORD US9553061055	XNYS	USD	101.903	USD 319.75	USD 32,583.59	N/A
297	2951452	JM SMUCKER ORD US8326964058	XNYS	USD	151.138	USD 101.77	USD 15,381.26	N/A
298	2954699	WESTERN DIGITAL ORD US9581021055	XNGS	USD	480.286	USD 526.93	USD 253,077.04	N/A
299	2955733	WABTEC ORD US9297401088	XNYS	USD	241.591	USD 259.63	USD 62,724.27	N/A
300	2958936	WEYERHAEUSER REIT US9621661043	XNYS	USD	1,020.717	USD 24.07	USD 24,568.66	N/A
301	2961053	SKYWORKS SOLUTIONS ORD US83088M1027	XNGS	USD	213.034	USD 75.37	USD 16,056.36	N/A
302	2963811	WYNN RESORTS ORD US9831341071	XNGS	USD	119.617	USD 104.83	USD 12,539.43	N/A
303	2965107	NASDAQ INC ORD US6311031081	XNGS	USD	636.138	USD 86.78	USD 55,204.06	N/A
304	2965839	CME GROUP CL A ORD US12572Q1058	XNGS	USD	510.864	USD 250.73	USD 128,088.84	N/A
305	2967181	WILLIAMS ORD US9694571004	XNYS	USD	1,729.999	USD 71.59	USD 123,850.63	N/A
306	2967589	WILLIAMS SONOMA ORD US9699041011	XNYS	USD	169.12	USD 202.49	USD 34,245.20	N/A
307	2973821	ALLIANT ENERGY ORD US0188021085	XNGS	USD	364.171	USD 71.71	USD 26,114.73	N/A
308	2989301	TJX ORD US8725401090	XNYS	USD	1,573.137	USD 159.75	USD 251,308.58	N/A
309	2989356	ZEBRA TECHS ORD US9892071054	XNGS	USD	69.709	USD 233.04	USD 16,245.02	N/A
310	B01R311	REGIONS FINANCL ORD US7591EP1005	XNYS	USD	1,229.642	USD 28.56	USD 35,118.59	N/A
311	B01SD70	DOMINOS PIZZA ORD US25754A2015	XNGS	USD	44.048	USD 313.53	USD 13,810.40	N/A
312	B01Z7J1	MONOLITHIC POWER SYSTEMS ORD US6098391054	XNGS	USD	69.036	USD 1,559.18	USD 107,638.96	N/A
313	B01ZKD6	CRH PLC ORD IE0001827041	XNYS	USD	949.526	USD 101.53	USD 96,405.38	N/A
314	B02HWR9	EXTRA SPACE STORAGE REIT US30225T1025	XNYS	USD	300.659	USD 145.00	USD 43,595.49	N/A
315	B02T2J7	LAS VEGAS SNDS ORD US5178341070	XNYS	USD	428.29	USD 50.79	USD 21,752.86	N/A
316	B03GQS4	DIGITAL REALTY REIT US2538681030	XNYS	USD	457.521	USD 182.15	USD 83,337.44	N/A
317	B067BM3	MOLSON COORS BREWING NONVTG CL B ORD US60871R2094	XNYS	USD	239.84	USD 39.61	USD 9,500.06	N/A
318	B0796X4	DEXCOM ORD US2521311074	XNGS	USD	545.213	USD 76.62	USD 41,774.22	N/A
319	B0BV2M7	BUILDERS FIRSTSOURCE ORD US12008R1077	XNYS	USD	156.66	USD 73.12	USD 11,455.01	N/A
320	B0G4K50	CF INDUSTRIES HOLDINGS ORD US1252691001	XNYS	USD	220.981	USD 109.45	USD 24,186.41	N/A
321	B0J7D57	AMERIPRISE FINANCE ORD US03076C1062	XNYS	USD	129.316	USD 449.38	USD 58,111.80	N/A
322	B0T7YX2	LIVE NATION ORD US5380341090	XNYS	USD	223.675	USD 159.51	USD 35,678.47	N/A
323	B0X7DZ3	CHIPOTLE MEXICAN GRILL ORD US1696561059	XNYS	USD	1,845.036	USD 29.27	USD 54,004.20	N/A
324	B11FJK3	TRANSDIGM GROUP ORD US8936411003	XNYS	USD	80.014	USD 1,206.28	USD 96,519.25	N/A
325	B121557	MASTERCARD ORD US57636Q1040	XNYS	USD	1,153.737	USD 485.67	USD 560,335.36	N/A
326	B1FLZ21	CIENA ORD US1717793095	XNYS	USD	199.563	USD 466.67	USD 93,130.28	N/A
327	B1HMF22	FIRST SOLAR ORD US3364331070	XNGS	USD	152.013	USD 275.39	USD 41,862.88	N/A
328	B1VP7R6	BROADRIDGE FINANCIAL SOLUTIONS ORD US11133T1034	XNYS	USD	165.416	USD 148.98	USD 24,643.69	N/A
329	B1W9D46	DELTA AIR LINES ORD US2473617023	XNYS	USD	920.228	USD 78.21	USD 71,971.03	N/A
330	B1WT4X2	INTERACTIVE BROKERS GROUP ORD US45841N1072	XNGS	USD	630.952	USD 87.35	USD 55,113.65	N/A
331	B1XGNW4	INSULET ORD US45784P1012	XNGS	USD	99.681	USD 151.51	USD 15,102.62	N/A
332	B1Z77F6	BANK OF NEW YORK MELLON ORD US0640581007	XNYS	USD	974.985	USD 141.78	USD 138,233.38	N/A
333	B23FN39	LULULEMON ATHLETICA ORD US5500211090	XNGS	USD	151.205	USD 117.55	USD 17,774.13	N/A
334	B28TS42	ULTA BEAUTY ORD US90384S3031	XNGS	USD	62.839	USD 462.80	USD 29,082.01	N/A
335	B28XP76	INVESCO ORD BMG491BT1088	XNYS	USD	628.999	USD 27.55	USD 17,328.91	N/A
336	B2972D2	MSCI ORD US55354G1004	XNYS	USD	104.059	USD 602.94	USD 62,741.08	N/A
337	B2NC471	ECHOSTAR CL A ORD US2787681061	XNGS	USD	190.673	USD 116.62	USD 22,236.29	N/A
338	B2PKRQ3	PHILLIP MORRIS ORD US7181721090	XNYS	USD	2,205.234	USD 176.06	USD 388,253.42	N/A
339	B2PZN04	VISA INCORPORATION ORD US92826C8394	XNYS	USD	2,381.493	USD 319.67	USD 761,291.96	N/A
340	B2R3PV1	AMERICAN WATER WORKS ORD US0304201033	XNYS	USD	276.479	USD 122.49	USD 33,865.94	N/A
341	B3BQMF6	CHUBB LTD CH0044328745	XNYS	USD	515.241	USD 321.88	USD 165,845.93	N/A
342	B3K3L40	MARATHON PETROLEUM ORD US56585A1025	XNYS	USD	417.918	USD 266.17	USD 111,237.26	N/A
343	B3NPHP6	THE MOSAIC COMPANY ORD US61945C1036	XNYS	USD	449.641	USD 21.38	USD 9,613.32	N/A
344	B3NQ4P8	KINDER MORGAN ORD US49456B1017	XNYS	USD	2,773.481	USD 31.29	USD 86,782.22	N/A
345	B3P2CN8	XYLEM ORD US98419M1009	XNYS	USD	345.111	USD 109.52	USD 37,796.53	N/A
346	B3Q2FJ4	STANLEY BLACK AND DECKER ORD US8545021011	XNYS	USD	219.432	USD 78.53	USD 17,232.02	N/A
347	B3SPXZ3	LYONDELLBASELL INDUSTRIES CL A ORD NL0009434992	XNYS	USD	364.778	USD 64.43	USD 23,502.61	N/A
348	B3Z5T14	GARMIN ORD CH0114405324	XNYS	USD	231.623	USD 235.23	USD 54,484.66	N/A
349	B40SSC9	HUNTINGTON INGALLS INDUSTRIES ORD US4464131063	XNYS	USD	55.565	USD 292.26	USD 16,239.50	N/A
350	B44WZD7	PROLOGIS REIT US74340W1036	XNYS	USD	1,316.863	USD 142.78	USD 188,021.69	N/A
351	B4BNMY3	ACCENTURE PLC-A ORD IE00B4BNMY34	XNYS	USD	871.667	USD 174.43	USD 152,044.94	N/A
352	B4MGBG6	HCA HEALTHCARE ORD US40412C1018	XNYS	USD	221.722	USD 361.32	USD 80,112.67	N/A
353	B4P9W92	VERISK ANALYTICS ORD US92345Y1064	XNGS	USD	197.408	USD 178.97	USD 35,330.15	N/A
354	B4QG225	UNITED AIRLINES HOLDINGS ORD US9100471096	XNGS	USD	458.194	USD 105.32	USD 48,257.04	N/A
355	B4V9661	RALPH LAUREN CL A ORD US7512121010	XNYS	USD	54.757	USD 372.85	USD 20,416.16	N/A
356	B505PN7	NXP SEMICONDUCTORS ORD NL0009538784	XNGS	USD	356.561	USD 301.14	USD 107,374.65	N/A
357	B55PZY3	TARGA RESOURCS US87612G1013	XNYS	USD	304.094	USD 264.13	USD 80,320.22	N/A
358	B5834C5	CBOE GLOBAL MARKETS INC ORD US12503M1080	BATS	USD	148.241	USD 280.32	USD 41,555.02	N/A
359	B5B1S13	DOLLAR GENERAL ORD US2566771059	XNYS	USD	311.839	USD 106.82	USD 33,310.64	N/A
360	B5B2106	FORTINET ORD US34959E1091	XNGS	USD	895.443	USD 143.04	USD 128,084.10	N/A
361	B5BKPQ4	MOTOROLA SOLUTIONS ORD US6200763075	XNYS	USD	234.654	USD 406.80	USD 95,457.15	N/A
362	B616C79	TESLA ORD US88160R1014	XNGS	USD	3,984.197	USD 408.95	USD 1,629,337.53	N/A
363	B6197Q2	GENERAC HOLDINGS ORD US3687361044	XNYS	USD	83.112	USD 265.89	USD 22,098.69	N/A
364	B65LWX6	O'REILLY AUTOMOTIVE ORD US67103H1077	XNGS	USD	1,192.666	USD 89.02	USD 106,171.14	N/A
365	B665KZ5	GENERAL MOTORS ORD US37045V1008	XNYS	USD	1,280.56	USD 83.77	USD 107,272.54	N/A
366	B6WVMH3	CBRE GROUP CL A ORD US12504L1098	XNYS	USD	411.654	USD 131.71	USD 54,219.00	N/A
367	B748CK2	EXPEDIA GROUP INC ORD US30212P3038	XNGS	USD	165.753	USD 225.90	USD 37,443.57	N/A
368	B78C4Y8	PHILLIPS 66 ORD US7185461040	XNYS	USD	570.807	USD 183.42	USD 104,697.37	N/A
369	B7FBFL2	AMERICAN TOWER CL A REIT US03027X1000	XNYS	USD	663.213	USD 189.10	USD 125,413.66	N/A
370	B7TL820	META PLATFORMS ORD A US30303M1027	XNGS	USD	3,098.454	USD 585.39	USD 1,813,803.70	N/A
371	B7VD3F2	DUKE ENERGY ORD US26441C2044	XNYS	USD	1,101.674	USD 122.05	USD 134,459.29	N/A
372	B7Y8YR3	DIAMONDBACK ENERGY ORD SHS US25278X1090	XNGS	USD	274.998	USD 198.20	USD 54,503.13	N/A
373	B80NXX8	SERVICENOW ORD US81762P1021	XNYS	USD	1,481.808	USD 114.19	USD 169,207.61	N/A
374	B87ZMX0	PALO ALTO NETWORKS ORD US6974351057	XNGS	USD	1,144.779	USD 266.33	USD 304,889.00	N/A
375	B8CKK03	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	1,815.94	USD 61.60	USD 111,861.90	N/A
376	B8K6ZD1	WORKDAY INC US98138H1014	XNGS	USD	301.736	USD 143.76	USD 43,377.59	N/A
377	B8KQN82	EATON CORP PLC IE00B8KQN827	XNYS	USD	550.197	USD 403.14	USD 221,806.45	N/A
378	B92SR70	ABBVIE ORD SHS US00287Y1091	XNYS	USD	2,503.737	USD 223.07	USD 558,508.58	N/A
379	B94Q9V0	T-MOBILE US INC US8725901040	XNGS	USD	671.228	USD 178.43	USD 119,767.27	N/A
380	B95N910	PTC INC US69370C1009	XNGS	USD	168.582	USD 136.07	USD 22,938.90	N/A
381	B95WG16	ZOETIS INC US98978V1035	XNYS	USD	598.017	USD 78.82	USD 47,135.69	N/A
382	B9CGTC3	NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED BMG667211046	XNYS	USD	644.961	USD 18.55	USD 11,964.03	N/A
383	BBGVT40	NEWS ORD SHS CL A US65249B1098	XNGS	USD	524.469	USD 27.06	USD 14,192.12	N/A
384	BBGVT51	NEWS CORP B US65249B2088	XNGS	USD	173.094	USD 31.03	USD 5,371.11	N/A
385	BBM5MD6	CDW ORD SHS US12514G1085	XNGS	USD	184.409	USD 134.81	USD 24,860.22	N/A
386	BD3W133	KEURIG DR PEPPER INC ORD US49271V1008	XNGS	USD	1,924.646	USD 30.75	USD 59,182.86	N/A
387	BD81GW9	INVITATION HOMES INC ORD US46187W1071	XNYS	USD	798.927	USD 29.38	USD 23,472.49	N/A
388	BD8FDD1	THE TRADE DESK ORD SHS US88339J1051	XNMS	USD	623.745	USD 19.43	USD 12,119.37	N/A
389	BDB6Q21	WILLIS TOWERS WATSON ORD IE00BDB6Q211	XNGS	USD	134.704	USD 258.12	USD 34,769.71	N/A
390	BDFG6S3	HUBBELL CL B ORD US4435106079	XNYS	USD	75.299	USD 485.03	USD 36,522.44	N/A
391	BDHLTQ5	BAKER HUGHES ORD A US05722G1004	XNGS	USD	1,399.975	USD 64.84	USD 90,774.39	N/A
392	BDR73G1	IQVIA HOLDINGS INC ORD US46266C1053	XNYS	USD	240.244	USD 183.69	USD 44,130.42	N/A
393	BDRXDB4	BOOKING HOLDINGS ORD US09857L1089	XNGS	USD	1,141.613	USD 162.30	USD 185,283.87	N/A
394	BDT5S35	AXON ENTERPRISE INC ORD US05464C1018	XNGS	USD	111.804	USD 471.06	USD 52,666.41	N/A
395	BDV82B8	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	181.109	USD 122.80	USD 22,240.19	N/A
396	BDZ78H9	BROADCOM LIMITED ORD US11135F1012	XNGS	USD	6,716.661	USD 396.60	USD 2,663,827.79	N/A
397	BF09HX3	TAPESTRY INC ORD US8760301072	XNYS	USD	286.784	USD 140.90	USD 40,407.88	N/A
398	BF14BT1	ARES MANAGEMENT US03990B1017	XNYS	USD	291.835	USD 126.87	USD 37,025.17	N/A
399	BFH3N85	VEEVA SYSTEMS IN US9224751084	XNYS	USD	214.246	USD 167.24	USD 35,830.53	N/A
400	BFMXGR0	EVERGY ORD SHS US30034W1062	XNGS	USD	326.118	USD 81.69	USD 26,640.54	N/A
401	BFRT3W7	ALLEGION PLC IE00BFRT3W74	XNYS	USD	121.907	USD 127.63	USD 15,558.97	N/A
402	BFSSDS9	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	804.518	USD 139.05	USD 111,868.17	N/A
403	BFY8C75	STERIS ORD IE00BFY8C754	XNYS	USD	138.947	USD 210.03	USD 29,183.00	N/A
404	BG1FRR1	KKR & CO INC US48251W1045	XNYS	USD	972.426	USD 93.21	USD 90,639.80	N/A
405	BGSXTS3	MODERNA INC ORD US60770K1079	XNGS	USD	492.611	USD 47.60	USD 23,448.30	N/A
406	BHJ0775	THE CIGNA GROUP ORD US1255231003	XNYS	USD	373.264	USD 289.61	USD 108,100.94	N/A
407	BHKD3S6	DELL TECHNOLOGIES INC ORD US24703L2025	XNYS	USD	421.016	USD 400.77	USD 168,730.69	N/A
408	BHXCF84	DOW INC ORD US2605571031	XNYS	USD	1,016.474	USD 34.20	USD 34,763.40	N/A
409	BJBLRK3	HEALTHPEAK PROPERTIES INC ORD US42250P1030	XNYS	USD	984.616	USD 19.77	USD 19,465.87	N/A
410	BJJMGL2	FOX CORP CLASS A ORD US35137L1052	XNGS	USD	284.292	USD 67.44	USD 19,172.66	N/A
411	BJJMGY5	FOX CORP CLASS B ORD US35137L2043	XNGS	USD	200.574	USD 60.34	USD 12,102.62	N/A
412	BJJP138	CROWDSTRIKE HOLDINGS INC ORD US22788C1053	XNGS	USD	357.099	USD 658.79	USD 235,253.51	N/A
413	BJN4XN5	GEN DIGITAL INC ORD US6687711084	XNGS	USD	780.81	USD 25.86	USD 20,191.74	N/A
414	BK0VN47	DUPONT DE NEMOURS INC ORD US26614N1028	XNYS	USD	579.697	USD 46.99	USD 27,239.97	N/A
415	BK4N0D7	CARRIER GLOBAL CORP ORD US14448C1045	XNYS	USD	1,113.056	USD 67.35	USD 74,964.34	N/A
416	BK531S8	OTIS WORLDWIDE CORP ORD US68902V1070	XNYS	USD	550.669	USD 69.63	USD 38,343.05	N/A
417	BK6N347	UBER TECHNOLOGIES INC ORD US90353T1007	XNYS	USD	2,915.593	USD 70.06	USD 204,266.47	N/A
418	BK6YKG1	GLOBE LIFE ORD US37959E1029	XNYS	USD	112.747	USD 157.13	USD 17,715.93	N/A
419	BK73B42	CORTEVA INC ORD US22052L1044	XNYS	USD	952.692	USD 75.86	USD 72,271.19	N/A
420	BK9DTN5	L3 HARRIS TECHNOLOGIES ORD US5024311095	XNYS	USD	264.625	USD 302.10	USD 79,943.31	N/A
421	BK9ZQ96	TRANE TECHNOLOGIES PLC ORD IE00BK9ZQ967	XNYS	USD	313.523	USD 458.92	USD 143,881.87	N/A
422	BKF2SL7	BLACKSTONE GROUP CLASS A ORD US09260D1072	XNYS	USD	1,060.589	USD 114.19	USD 121,108.69	N/A
423	BKLJ8V2	HOWMET AEROSPACE INC ORD US4432011082	XNYS	USD	567.978	USD 246.55	USD 140,034.97	N/A
424	BKP7287	TRUIST FINANCIAL CORP ORD US89832Q1094	XNYS	USD	1,788.46	USD 48.83	USD 87,330.52	N/A
425	BKT9Y49	DATADOG ORD A US23804L1035	XNGS	USD	465.064	USD 231.68	USD 107,746.11	N/A
426	BKVD2N4	SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49	XNGS	USD	308.943	USD 876.77	USD 270,871.81	N/A
427	BL3LWS8	VERTIV HOLDINGS ORD A US92537N1081	XNYS	USD	541.913	USD 300.57	USD 162,882.73	N/A
428	BL59CR9	GE AEROSPACE ORD US3696043013	XNYS	USD	1,485.781	USD 322.04	USD 478,481.02	N/A
429	BL5GZ82	INGERSOLL RAND INC ORD US45687V1061	XNYS	USD	504.196	USD 72.46	USD 36,534.03	N/A
430	BL6JPG8	GE HEALTHCARE TECHNOLOGIES ORD US36266G1076	XNGS	USD	645.635	USD 64.67	USD 41,753.19	N/A
431	BL9XPM3	ARISTA NETWORKS US0404132054	XNYS	USD	1,462.814	USD 156.40	USD 228,784.17	N/A
432	BLP1HW5	AON ORD IE00BLP1HW54	XNYS	USD	303.891	USD 325.85	USD 99,023.03	N/A
433	BLS09M3	PENTAIR PLC IE00BLS09M33	XNYS	USD	231.825	USD 72.72	USD 16,858.31	N/A
434	BM5M5Y3	RAYTHEON TECHNOLOGIES CORPORD US75513E1010	XNYS	USD	1,901.544	USD 178.66	USD 339,729.88	N/A
435	BM8JYX3	WARNER BROS. DISCOVERY ORD US9344231041	XNGS	USD	3,510.983	USD 26.47	USD 92,935.73	N/A
436	BM99VY2	TEXAS PACIFIC LAND CORP ORD US88262P1021	XNYS	USD	82.035	USD 396.14	USD 32,497.16	N/A
437	BMC9P69	COINBASE GLOBAL ORD SHS CLASS A US19260Q1076	XNGS	USD	315.947	USD 162.11	USD 51,218.24	N/A
438	BMGYYH4	AIRBNB ORD SHS CLASS A US0090661010	XNGS	USD	600.037	USD 134.43	USD 80,663.03	N/A
439	BMH4FS1	CONSTELLATION ENERGY CORP ORD US21037T1097	XNGS	USD	452.874	USD 250.67	USD 113,521.85	N/A
440	BMTQB43	SOLVENTUM ORD US83444M1018	XNYS	USD	208.858	USD 78.76	USD 16,449.66	N/A
441	BMV3LG4	APPLOVIN ORD SHS CLASS A US03831W1080	XNGS	USD	383.905	USD 563.69	USD 216,403.65	N/A
442	BMWS3X9	VIATRIS INC ORD US92556V1061	XNGS	USD	1,631.665	USD 15.93	USD 25,992.43	N/A
443	BMX5GK7	CORPAY INC ORD US2199481068	XNYS	USD	99.075	USD 349.01	USD 34,578.01	N/A
444	BMZ5LZ5	EXPAND ENERGY CORPORATION ORD US1651677353	XNGS	USD	337.433	USD 90.42	USD 30,510.66	N/A
445	BMZBBT7	BLACKROCK ORD US09290D1019	XNYS	USD	204.413	USD 994.77	USD 203,343.72	N/A
446	BN13P03	DOORDASH ORD SHS CLASS A US25809K1051	XNGS	USD	529.587	USD 152.49	USD 80,756.79	N/A
447	BN44JF6	APOLLO GLOBAL MGMT INC ORD US03769M1062	XNYS	USD	657.825	USD 127.57	USD 83,918.77	N/A
448	BN78DQ4	PALANTIR TECHNOLOGIES INC ORD US69608A1088	XNGS	USD	3,236.053	USD 136.47	USD 441,624.19	N/A
449	BN7P9B2	FEDERAL REIT US3137451015	XNYS	USD	111.198	USD 122.10	USD 13,577.26	N/A
450	BNG8Z81	COHERENT CORP ORD US19247G1076	XNYS	USD	265.568	USD 401.93	USD 106,739.85	N/A
451	BNGC0D3	JACOBS SOLUTIONS INC ORD US46982L1089	XNYS	USD	166.359	USD 119.96	USD 19,956.43	N/A
452	BNNF1C1	APA CORPORATION ORD US03743Q1085	XNGS	USD	502.445	USD 37.66	USD 18,922.07	N/A
453	BNZHB81	LINDE PLC ORD IE000S9YS762	XNGS	USD	661.53	USD 501.92	USD 332,034.97	N/A
454	BP0TQN6	ROBINHOOD MARKETS ORD SHS CLASS A US7707001027	XNGS	USD	1,119.589	USD 85.04	USD 95,209.89	N/A
455	BP6H4Y1	GE VERNOVA ORD US36828A1016	XNYS	USD	381.818	USD 933.85	USD 356,560.29	N/A
456	BP96PS6	SYNCHRONY FINANCIAL ORD SHS US87165B1035	XNYS	USD	492.409	USD 70.55	USD 34,739.47	N/A
457	BPGMZQ5	VERALTO CORP ORD US92338C1036	XNYS	USD	351.779	USD 84.91	USD 29,869.52	N/A
458	BQ6BPG9	BUNGE GLOBAL SA ORD CH1300646267	XNYS	USD	191.751	USD 125.50	USD 24,064.71	N/A
459	BQ84ZQ6	KENVUE INC ORD US49177J1025	XNYS	USD	2,714.279	USD 17.55	USD 47,635.59	N/A
460	BQBBFD1	TKO GROUP HOLDINGS INC ORD US87256C1018	XNYS	USD	93.888	USD 202.61	USD 19,022.74	N/A
461	BQPDXR3	COOPER ORD US2166485019	XNGS	USD	277.624	USD 66.79	USD 18,542.52	N/A
462	BQRX1X3	CITIZENS FINANCIAL GROUP ORD SHS US1746101054	XNYS	USD	602.058	USD 64.35	USD 38,742.43	N/A
463	BQZJ0Q9	KEYSIGHT TECHNOLOGIES US49338L1035	XNYS	USD	243.005	USD 331.60	USD 80,580.59	N/A
464	BRC3N73	SUPER MICRO COMPUTER ORD US86800U3023	XNGS	USD	712.784	USD 43.99	USD 31,355.39	N/A
465	BRC3N84	TE CONNECTIVITY PLC ORD IE000IVNQZ81	XNYS	USD	415.695	USD 205.61	USD 85,471.15	N/A
466	BRK49M5	SMURFIT WESTROCK PLC ORD IE00028FXN24	XNYS	USD	740.062	USD 40.50	USD 29,972.51	N/A
467	BSBK800	LABCORP HOLDINGS INC ORD US5049221055	XNYS	USD	117.462	USD 262.01	USD 30,776.11	N/A
468	BSHZ3Q0	BIO-TECHNE CORP US09073M1045	XNGS	USD	221.655	USD 52.65	USD 11,670.13	N/A
469	BSML4N7	LAM RESEARCH ORD US5128073062	XNGS	USD	1,769.063	USD 324.45	USD 573,972.53	N/A
470	BSNMNQ5	PARAMOUNT SKYDANCE CORP CLASS B ORD US69932A2042	XNGS	USD	440.279	USD 10.39	USD 4,574.50	N/A
471	BSNPZV3	SANDISK CORP ORD US80004C2008	XNGS	USD	209.127	USD 1,642.00	USD 343,387.24	N/A
472	BSPHGL4	ELEVANCE HEALTH INC US0367521038	XNYS	USD	312.647	USD 418.15	USD 130,733.42	N/A
473	BTDN8H1	APTIV HOLDINGS LTD ORD JE00BTDN8H13	XNYS	USD	301.399	USD 69.29	USD 20,883.97	N/A
474	BTGQCX1	CROWN CASTLE INTERNATIONAL ORD US22822V1017	XNYS	USD	616.943	USD 91.79	USD 56,629.17	N/A
475	BTN1Y11	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	1,816.142	USD 80.69	USD 146,544.50	N/A
476	BV7DQ55	AMCOR PLC ORD JE00BV7DQ550	XNYS	USD	654.525	USD 37.82	USD 24,754.14	N/A
477	BVFTF03	IRON MOUNTAIN ORD US46284V1017	XNYS	USD	419.063	USD 123.50	USD 51,754.29	N/A
478	BVLZX12	EQUINIX INC COMMON STOCK REIT US29444U7000	XNGS	USD	139.216	USD 1,062.74	USD 147,950.66	N/A
479	BVSVT37	FEDEX FREIGHT HOLDING COMPANY ORD US3143521058	XNYS	USD	153.225	USD 178.77	USD 27,392.11	N/A
480	BVV7RC7	CARNIVAL CORPORATION LTD ORD BMG2004J1036	XNYS	USD	1,821.193	USD 27.01	USD 49,190.43	N/A
481	BVVN4Q8	EVERSOURCE ENERGY US30040W1080	XNYS	USD	531.473	USD 68.09	USD 36,188.02	N/A
482	BW1P234	QNITY ELECTRONICS INC ORD US74743L1008	XNYS	USD	296.752	USD 144.45	USD 42,865.85	N/A
483	BWFRFC6	GODADDY INC US3802371076	XNYS	USD	191.414	USD 80.70	USD 15,447.10	N/A
484	BY7QL61	JOHNSON CONTROLS INTERNATIONAL ORD IE00BY7QL619	XNYS	USD	867.087	USD 144.05	USD 124,903.95	N/A
485	BYM9ZP2	LUMENTUM HOLDINGS ORD SHS WHEN ISSUED US55024U1097	XNGS	USD	101.162	USD 895.40	USD 90,580.85	N/A
486	BYNZGK1	BLOCK INC ORD US8522341036	XNYS	USD	775.826	USD 69.92	USD 54,245.73	N/A
487	BYQHPG3	CARVANA CO ORD US1468691027	XNYS	USD	1,001.724	USD 69.45	USD 69,569.71	N/A
488	BYRY499	THE KRAFT HEINZ COMPANY US5007541064	XNGS	USD	1,207.416	USD 23.35	USD 28,193.17	N/A
489	BYT3MK1	FORTIVE CORP ORD US34959J1088	XNYS	USD	443.983	USD 61.16	USD 27,154.02	N/A
490	BYV2325	S&P GLOBAL INC ORD US78409V1044	XNYS	USD	433.476	USD 417.09	USD 180,798.66	N/A
491	BYVMW06	HILTON INC ORD US43300A2033	XNYS	USD	324.838	USD 340.63	USD 110,649.52	N/A
492	BYVY8G0	ALPHABET INC-CL A ORD US02079K3059	XNGS	USD	8,306.703	USD 363.31	USD 3,017,908.29	N/A
493	BYVYHH4	WELLTOWER INC ORD US95040Q1040	XNYS	USD	988.455	USD 200.00	USD 197,691.09	N/A
494	BYVYWS0	HEWLETT PACKARD ENTERPRISE ORD US42824C1099	XNYS	USD	1,882.416	USD 49.87	USD 93,876.10	N/A
495	BYW36M8	PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038	XNGS	USD	1,304.268	USD 41.26	USD 53,814.10	N/A
496	BYWH073	VICI PROPERTIES INC ORD US9256521090	XNYS	USD	1,547.543	USD 27.40	USD 42,402.68	N/A
497	BYX4D52	HP ORD US40434L1052	XNYS	USD	1,300.429	USD 25.38	USD 33,004.89	N/A
498	BYY88Y7	ALPHABET INC-CL C ORD US02079K1079	XNGS	USD	6,695.58	USD 361.17	USD 2,418,242.62	N/A
499	BYY8XK8	WEC ENERGY GROUP INC ORD US92939U1060	XNYS	USD	461.091	USD 111.25	USD 51,296.33	N/A
500	BZ07BW4	MONSTER BEVERAGE ORD US61174X1090	XNGS	USD	1,010.412	USD 88.47	USD 89,391.16	N/A
501	BZ6TS23	SBA COMMUNICATIONS CL A ORD US78410G1040	XNGS	USD	150.935	USD 200.10	USD 30,202.18	N/A
502	BZ6VT82	CHARTER COMMUNICATIONS INC(NEW) US16119P1084	XNGS	USD	121.974	USD 132.20	USD 16,124.98	N/A
503	BZ8VJQ8	VISTRA CORP ORD US92840M1027	XNYS	USD	451.19	USD 146.90	USD 66,279.80	N/A
504	E378576	HOLOGIC INC CVR US436CVR0216	XNGS	USD	303.016	USD 0.00	USD 0.00	N/A
505	—	S&P MIN 2606 ISIN なし	—	USD	6.735	USD 7,416.00	USD 49,948.20	N/A
506	FX FORWARD	USD20260610 ISIN なし	—	USD	14,155.015	USD 160.31	USD 2,269,147.92	N/A
507	FX FORWARD	USD20260702 ISIN なし	—	USD	-94,357,000	USD 160.02	USD -15,099,101,497.00	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: S&P Global
PCF source path: spglobal/20260610/2086_20260610.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。