ETF / ETN detail
ｉＦｒｅｅＥＴＦ Ｓ＆Ｐ５００（為替ヘッジあり） 2248 ETF・ETN ￥2,458 / 2026/4/9
ｉＦｒｅｅＥＴＦ 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。
価格 / 出来高
- 最新価格
- ￥2,458
- 価格基準日
- 2026/4/9
- 出来高
- 663
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 8,479,175口
- 時価総額目安
- 208.4億円
- 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。
最新PCF概要
- ファンド名
- iFreeETF S&P500 (JPY HEDGED)
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD -343,845,255.90
- 保有資産時価合計
- USD 128,458,253.83
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | B1VP7R6 BROADRIDGE FINANCIAL SOLUTIONS ORD | USD | 257.099 | USD 47,079.96 | 0.0% |
| 2 | B87ZMX0 PALO ALTO NETWORKS ORD | USD | 1,697.449 | USD 279,960.22 | 0.2% |
| 3 | B1HMF22 FIRST SOLAR ORD | USD | 236.253 | USD 47,309.68 | 0.0% |
| 4 | BQZJ0Q9 KEYSIGHT TECHNOLOGIES | USD | 379.196 | USD 107,790.30 | 0.1% |
| 5 | BP96PS6 SYNCHRONY FINANCIAL ORD SHS | USD | 794.128 | USD 51,785.09 | 0.0% |
| 6 | 2002305 ABBOTT LABS ORD | USD | 3,835.639 | USD 422,879.15 | 0.3% |
| 7 | BKLJ8V2 HOWMET AEROSPACE INC ORD | USD | 887.438 | USD 223,323.80 | 0.2% |
| 8 | B4P9W92 VERISK ANALYTICS ORD | USD | 307.725 | USD 62,508.10 | 0.0% |
| 9 | B02T2J7 LAS VEGAS SNDS ORD | USD | 671.038 | USD 36,759.47 | 0.0% |
| 10 | 2145084 AMPHENOL CL A ORD | USD | 2,700.035 | USD 363,262.77 | 0.3% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | B1VP7R6 | BROADRIDGE FINANCIAL SOLUTIONS ORD US11133T1034 | NYSE | USD | 257.099 | USD 183.12 | USD 47,079.96 | 0.0% |
| 2 | B87ZMX0 | PALO ALTO NETWORKS ORD US6974351057 | NASDAQ | USD | 1,697.449 | USD 164.93 | USD 279,960.22 | 0.2% |
| 3 | B1HMF22 | FIRST SOLAR ORD US3364331070 | NASDAQ | USD | 236.253 | USD 200.25 | USD 47,309.68 | 0.0% |
| 4 | BQZJ0Q9 | KEYSIGHT TECHNOLOGIES US49338L1035 | NYSE | USD | 379.196 | USD 284.26 | USD 107,790.30 | 0.1% |
| 5 | BP96PS6 | SYNCHRONY FINANCIAL ORD SHS US87165B1035 | NYSE | USD | 794.128 | USD 65.21 | USD 51,785.09 | 0.0% |
| 6 | 2002305 | ABBOTT LABS ORD US0028241000 | NYSE | USD | 3,835.639 | USD 110.25 | USD 422,879.15 | 0.3% |
| 7 | BKLJ8V2 | HOWMET AEROSPACE INC ORD US4432011082 | NYSE | USD | 887.438 | USD 251.65 | USD 223,323.80 | 0.2% |
| 8 | B4P9W92 | VERISK ANALYTICS ORD US92345Y1064 | NASDAQ | USD | 307.725 | USD 203.13 | USD 62,508.10 | 0.0% |
| 9 | B02T2J7 | LAS VEGAS SNDS ORD US5178341070 | NYSE | USD | 671.038 | USD 54.78 | USD 36,759.47 | 0.0% |
| 10 | 2145084 | AMPHENOL CL A ORD US0320951017 | NYSE | USD | 2,700.035 | USD 134.54 | USD 363,262.77 | 0.3% |
| 11 | B01Z7J1 | MONOLITHIC POWER SYSTEMS ORD US6098391054 | NASDAQ | USD | 105.222 | USD 1,071.09 | USD 112,702.20 | 0.1% |
| 12 | 2769796 | FIDELITY NATIONAL INFORMATN SVCS ORD US31620M1062 | NYSE | USD | 1,142.552 | USD 50.16 | USD 57,310.40 | 0.0% |
| 13 | 2026361 | AFLAC ORD US0010551028 | NYSE | USD | 1,040.308 | USD 109.33 | USD 113,736.85 | 0.1% |
| 14 | 2289874 | DARDEN RESTAURANTS ORD US2371941053 | NYSE | USD | 256.106 | USD 203.44 | USD 52,102.27 | 0.0% |
| 15 | B0T7YX2 | LIVE NATION ORD US5380341090 | NYSE | USD | 348.424 | USD 165.83 | USD 57,779.10 | 0.0% |
| 16 | 2008154 | ADOBE INC ORD US00724F1012 | NASDAQ | USD | 923.174 | USD 273.71 | USD 252,677.31 | 0.2% |
| 17 | B0G4K50 | CF INDUSTRIES HOLDINGS ORD US1252691001 | NYSE | USD | 344.453 | USD 120.13 | USD 41,379.14 | 0.0% |
| 18 | B23FN39 | LULULEMON ATHLETICA ORD US5500211090 | NASDAQ | USD | 238.238 | USD 162.79 | USD 38,782.83 | 0.0% |
| 19 | B3Z5T14 | GARMIN ORD CH0114405324 | NYSE | USD | 360.336 | USD 236.09 | USD 85,071.63 | 0.1% |
| 20 | 2011602 | AIR PRODUCTS AND CHEMICALS ORD US0091581068 | NYSE | USD | 491.367 | USD 277.69 | USD 136,447.63 | 0.1% |
| 21 | 2020459 | HONEYWELL INTL ORD US4385161066 | NASDAQ | USD | 1,400.643 | USD 239.44 | USD 335,370.05 | 0.3% |
| 22 | 2093644 | WR BERKLEY ORD US0844231029 | NYSE | USD | 662.104 | USD 67.86 | USD 44,930.40 | 0.0% |
| 23 | 2065955 | AUTOZONE ORD US0533321024 | NYSE | USD | 36.728 | USD 3,712.42 | USD 136,351.33 | 0.1% |
| 24 | 2272476 | DOLLAR TREE ORD US2567461080 | NASDAQ | USD | 418.903 | USD 113.25 | USD 47,440.71 | 0.0% |
| 25 | 2048804 | PINNACLE WEST ORD US7234841010 | NYSE | USD | 264.048 | USD 100.61 | USD 26,565.83 | 0.0% |
| 26 | 2250687 | D R HORTON ORD US23331A1097 | NYSE | USD | 604.53 | USD 142.67 | USD 86,248.29 | 0.1% |
| 27 | 2065159 | AUTODESK ORD US0527691069 | NASDAQ | USD | 469.528 | USD 251.83 | USD 118,241.29 | 0.1% |
| 28 | 2252058 | MOODYS ORD US6153691059 | NYSE | USD | 338.497 | USD 445.93 | USD 150,946.01 | 0.1% |
| 29 | 2480677 | DEVON ENERGY ORD US25179M1036 | NYSE | USD | 1,383.768 | USD 45.36 | USD 62,767.72 | 0.0% |
| 30 | 2046853 | ALBEMARLE ORD US0126531013 | NYSE | USD | 260.077 | USD 168.00 | USD 43,692.93 | 0.0% |
| 31 | 2315359 | ATMOS ENERGY ORD US0495601058 | NYSE | USD | 354.38 | USD 184.30 | USD 65,312.17 | 0.1% |
| 32 | 2973821 | ALLIANT ENERGY ORD US0188021085 | NASDAQ | USD | 566.809 | USD 70.81 | USD 40,135.74 | 0.0% |
| 33 | 2297907 | CITIGROUP ORD US1729674242 | NYSE | USD | 3,946.816 | USD 109.19 | USD 430,952.89 | 0.3% |
| 34 | 2065308 | AUTOMATIC DATA PROCESSING ORD US0530151036 | NASDAQ | USD | 892.401 | USD 213.00 | USD 190,081.50 | 0.1% |
| 35 | 2026242 | AMERICAN ELECTRIC POWER ORD US0255371017 | NASDAQ | USD | 1,181.265 | USD 131.26 | USD 155,052.91 | 0.1% |
| 36 | B01SD70 | DOMINOS PIZZA ORD US25754A2015 | NASDAQ | USD | 68.494 | USD 393.29 | USD 26,937.83 | 0.0% |
| 37 | 2898087 | DAVITA INC ORD US23918K1088 | NYSE | USD | 77.427 | USD 154.81 | USD 11,986.55 | 0.0% |
| 38 | 2250870 | DANAHER ORD US2358511028 | NYSE | USD | 1,386.746 | USD 195.06 | USD 270,498.70 | 0.2% |
| 39 | BYT3MK1 | FORTIVE CORP ORD US34959J1088 | NYSE | USD | 700.818 | USD 56.31 | USD 39,463.06 | 0.0% |
| 40 | BFSSDS9 | INTERCONTINENTAL EXCHANGE INC US45866F1049 | NYSE | USD | 1,257.7 | USD 157.02 | USD 197,484.10 | 0.2% |
| 41 | 2047317 | ARCHER DANIELS ORD US0394831020 | NYSE | USD | 1,060.161 | USD 70.83 | USD 75,091.20 | 0.1% |
| 42 | 2046251 | APPLE ORD US0378331005 | NASDAQ | USD | 32,596.972 | USD 260.81 | USD 8,501,616.19 | 6.6% |
| 43 | 2108601 | BOEING U ORD US0970231058 | NYSE | USD | 1,727.229 | USD 214.10 | USD 369,799.63 | 0.3% |
| 44 | 2196888 | CINCINNATI FINANCIAL ORD US1720621010 | NASDAQ | USD | 344.453 | USD 164.00 | USD 56,490.30 | 0.0% |
| 45 | 2131179 | AVALONBAY COMMUNITIES REIT US0534841012 | NYSE | USD | 311.695 | USD 171.82 | USD 53,555.48 | 0.0% |
| 46 | 2812452 | SIMON PROPERTY GROUP REIT US8288061091 | NYSE | USD | 719.679 | USD 189.56 | USD 136,422.27 | 0.1% |
| 47 | 2087807 | BECTON DICKINSON AND CO ORD US0758871091 | NYSE | USD | 632.324 | USD 163.17 | USD 103,176.38 | 0.1% |
| 48 | BDV82B8 | LEIDOS HOLDINGS INC US5253271028 | NYSE | USD | 281.915 | USD 173.37 | USD 48,875.68 | 0.0% |
| 49 | 2645409 | NISOURCE ORD US65473P1057 | NYSE | USD | 1,052.22 | USD 46.26 | USD 48,675.68 | 0.0% |
| 50 | 2116228 | CH ROBINSON WW ORD US12541W2098 | NASDAQ | USD | 261.07 | USD 175.78 | USD 45,890.81 | 0.0% |
| 51 | B1Z77F6 | BANK OF NEW YORK MELLON ORD US0640581007 | NYSE | USD | 1,538.623 | USD 117.12 | USD 180,203.54 | 0.1% |
| 52 | 2090571 | VERIZON COMMUNICATIONS ORD US92343V1044 | NYSE | USD | 9,301.225 | USD 50.68 | USD 471,386.08 | 0.4% |
| 53 | 2073390 | BERKSHIRE HATHWAY CL B ORD US0846707026 | NYSE | USD | 4,045.09 | USD 493.57 | USD 1,996,534.99 | 1.6% |
| 54 | BKP7287 | TRUIST FINANCIAL CORP ORD US89832Q1094 | NYSE | USD | 2,822.133 | USD 45.65 | USD 128,830.35 | 0.1% |
| 55 | 2019479 | BXP INC ORD US1011211018 | NYSE | USD | 325.593 | USD 52.15 | USD 16,979.65 | 0.0% |
| 56 | BKF2SL7 | BLACKSTONE GROUP CLASS A ORD US09260D1072 | NYSE | USD | 1,628.955 | USD 107.25 | USD 174,705.44 | 0.1% |
| 57 | 2126335 | BRISTOL-MYERS SQUIBB ORD US1101221083 | NYSE | USD | 4,490.794 | USD 59.98 | USD 269,357.84 | 0.2% |
| 58 | 2190385 | JPMORGAN CHASE ORD US46625H1005 | NYSE | USD | 6,005.593 | USD 287.52 | USD 1,726,728.24 | 1.3% |
| 59 | 2702337 | T ROWE PRICE ORD US74144T1088 | NASDAQ | USD | 481.44 | USD 89.33 | USD 43,007.05 | 0.0% |
| 60 | 2146838 | BROWN FORMAN CL B ORD US1156372096 | NYSE | USD | 388.13 | USD 24.22 | USD 9,400.51 | 0.0% |
| 61 | 2302232 | CADENCE DESIGN SYSTEMS ORD US1273871087 | NASDAQ | USD | 600.559 | USD 294.16 | USD 176,660.54 | 0.1% |
| 62 | B0J7D57 | AMERIPRISE FINANCE ORD US03076C1062 | NYSE | USD | 204.488 | USD 450.69 | USD 92,160.69 | 0.1% |
| 63 | B5B1S13 | DOLLAR GENERAL ORD US2566771059 | NYSE | USD | 485.411 | USD 144.84 | USD 70,306.90 | 0.1% |
| 64 | B80NXX8 | SERVICENOW ORD US81762P1021 | NYSE | USD | 2,288.081 | USD 115.63 | USD 264,570.86 | 0.2% |
| 65 | 2180201 | CATERPILLAR ORD US1491231015 | NYSE | USD | 1,032.366 | USD 707.59 | USD 730,492.20 | 0.6% |
| 66 | 2692687 | BROWN & BROWN ORD US1152361010 | NYSE | USD | 648.207 | USD 68.38 | USD 44,324.40 | 0.0% |
| 67 | 2604336 | CHRLS RIVER LABS ORD US1598641074 | NYSE | USD | 108.2 | USD 168.91 | USD 18,276.05 | 0.0% |
| 68 | 2219224 | CMS ENERGY ORD US1258961002 | NYSE | USD | 671.038 | USD 75.84 | USD 50,891.54 | 0.0% |
| 69 | B3NPHP6 | THE MOSAIC COMPANY ORD US61945C1036 | NYSE | USD | 699.825 | USD 29.15 | USD 20,399.91 | 0.0% |
| 70 | B1W9D46 | DELTA AIR LINES ORD US2473617023 | NYSE | USD | 1,430.423 | USD 59.14 | USD 84,595.23 | 0.1% |
| 71 | 2224701 | CORNING ORD US2193501051 | NYSE | USD | 1,721.273 | USD 131.76 | USD 226,794.87 | 0.2% |
| 72 | 2198163 | CISCO-T ORD US17275R1023 | NASDAQ | USD | 8,692.724 | USD 78.10 | USD 678,901.77 | 0.5% |
| 73 | 2262314 | MORGAN STANLEY ORD US6174464486 | NYSE | USD | 2,664.3 | USD 160.89 | USD 428,659.17 | 0.3% |
| 74 | 2267278 | DECKERS OUTDOOR ORD US2435371073 | NYSE | USD | 321.622 | USD 102.72 | USD 33,037.00 | 0.0% |
| 75 | B2972D2 | MSCI ORD US55354G1004 | NYSE | USD | 165.774 | USD 547.06 | USD 90,688.45 | 0.1% |
| 76 | 2330299 | FAIR ISAAC ORD US3032501047 | NYSE | USD | 52.611 | USD 1,165.23 | USD 61,303.90 | 0.0% |
| 77 | 2442053 | LENNOX INTERNATIONAL ORD US5261071071 | NYSE | USD | 70.479 | USD 508.66 | USD 35,849.78 | 0.0% |
| 78 | BDZ78H9 | BROADCOM LIMITED ORD US11135F1012 | NASDAQ | USD | 10,417.968 | USD 341.57 | USD 3,558,465.17 | 2.8% |
| 79 | 2280220 | DTE ENERGY ORD US2333311072 | NYSE | USD | 458.609 | USD 146.52 | USD 67,195.38 | 0.1% |
| 80 | 2807061 | CENTENE ORD US15135B1017 | NYSE | USD | 1,030.381 | USD 35.86 | USD 36,949.47 | 0.0% |
| 81 | B5834C5 | CBOE GLOBAL MARKETS INC ORD US12503M1080 | BATS | USD | 231.29 | USD 284.00 | USD 65,686.30 | 0.1% |
| 82 | BQRX1X3 | CITIZENS FINANCIAL GROUP ORD SHS US1746101054 | NYSE | USD | 946.998 | USD 58.51 | USD 55,408.84 | 0.0% |
| 83 | 2359506 | ARTHUR J GALLAGHER ORD US3635761097 | NYSE | USD | 566.809 | USD 209.84 | USD 118,939.18 | 0.1% |
| 84 | 2372763 | GARTNER ORD US3666511072 | NYSE | USD | 158.826 | USD 160.39 | USD 25,474.04 | 0.0% |
| 85 | 2542049 | DOMINION ENERGY ORD US25746U1097 | NYSE | USD | 1,884.069 | USD 62.21 | USD 117,207.92 | 0.1% |
| 86 | BZ07BW4 | MONSTER BEVERAGE ORD US61174X1090 | NASDAQ | USD | 1,573.366 | USD 77.52 | USD 121,967.35 | 0.1% |
| 87 | 2816023 | A O SMITH ORD US8318652091 | NYSE | USD | 250.15 | USD 68.11 | USD 17,037.74 | 0.0% |
| 88 | 2261203 | DEERE ORD US2441991054 | NYSE | USD | 554.897 | USD 594.04 | USD 329,631.00 | 0.3% |
| 89 | 2150204 | QUANTA SERVICES ORD US74762E1029 | NYSE | USD | 328.57 | USD 567.71 | USD 186,532.75 | 0.1% |
| 90 | 2781585 | POOL ORD US73278L1052 | NASDAQ | USD | 72.464 | USD 209.63 | USD 15,190.67 | 0.0% |
| 91 | 2712013 | GLOBL PAYMNTS US37940X1028 | NYSE | USD | 522.139 | USD 72.85 | USD 38,037.84 | 0.0% |
| 92 | 2965107 | NASDAQ INC ORD US6311031081 | NASDAQ | USD | 994.645 | USD 85.50 | USD 85,042.18 | 0.1% |
| 93 | B55PZY3 | TARGA RESOURCS US87612G1013 | NYSE | USD | 473.499 | USD 236.52 | USD 111,991.95 | 0.1% |
| 94 | 2216850 | CONSOLIDATED EDISON ORD US2091151041 | NYSE | USD | 796.113 | USD 111.74 | USD 88,957.71 | 0.1% |
| 95 | 2445416 | JB HUNT TRANSPORT SERVICES ORD US4456581077 | NASDAQ | USD | 165.774 | USD 210.36 | USD 34,872.27 | 0.0% |
| 96 | 2950482 | WEST PHARM SVCS ORD US9553061055 | NYSE | USD | 158.826 | USD 238.25 | USD 37,840.20 | 0.0% |
| 97 | 2212706 | MOLINA HLTHCRE ORD US60855R1005 | NYSE | USD | 113.163 | USD 146.80 | USD 16,612.36 | 0.0% |
| 98 | 2456612 | IDEX ORD US45167R1041 | NYSE | USD | 164.782 | USD 194.48 | USD 32,046.72 | 0.0% |
| 99 | 2209106 | COLGATE-PALMOLIVE CO ORD US1941621039 | NYSE | USD | 1,777.854 | USD 89.61 | USD 159,313.52 | 0.1% |
| 100 | 2747305 | ROLLINS ORD US7757111049 | NYSE | USD | 647.214 | USD 56.08 | USD 36,295.78 | 0.0% |
| 101 | 2089212 | AMETEK ORD US0311001004 | NYSE | USD | 508.242 | USD 224.30 | USD 113,998.67 | 0.1% |
| 102 | 2195841 | CHURCH AND DWIGHT ORD US1713401024 | NYSE | USD | 530.08 | USD 99.67 | USD 52,833.12 | 0.0% |
| 103 | B6197Q2 | GENERAC HOLDINGS ORD US3687361044 | NYSE | USD | 129.046 | USD 212.62 | USD 27,437.72 | 0.0% |
| 104 | 2329770 | FACTSET RESEARCH SYSTEMS ORD US3030751057 | NYSE | USD | 82.391 | USD 205.54 | USD 16,934.60 | 0.0% |
| 105 | B3SPXZ3 | LYONDELLBASELL INDUSTRIES CL A ORD NL0009434992 | NYSE | USD | 567.802 | USD 67.37 | USD 38,252.79 | 0.0% |
| 106 | 2909644 | TYLER TECHNOLOGIES ORD US9022521051 | NYSE | USD | 95.295 | USD 348.32 | USD 33,193.28 | 0.0% |
| 107 | 2701271 | COSTCO WHOLESALE ORD US22160K1051 | NASDAQ | USD | 977.77 | USD 992.23 | USD 970,172.90 | 0.8% |
| 108 | B44Z3T8 | EPAM SYSTEMS ORD US29414B1044 | NYSE | USD | 122.097 | USD 141.98 | USD 17,335.36 | 0.0% |
| 109 | B0X7DZ3 | CHIPOTLE MEXICAN GRILL ORD US1696561059 | NYSE | USD | 2,917.428 | USD 33.85 | USD 98,754.94 | 0.1% |
| 110 | 2036047 | COMFORT SYSTEMS USA ORD US1999081045 | NYSE | USD | 77.427 | USD 1,407.32 | USD 108,965.25 | 0.1% |
| 111 | 2240202 | CUMMINS ORD US2310211063 | NYSE | USD | 304.747 | USD 556.14 | USD 169,481.80 | 0.1% |
| 112 | BBM5MD6 | CDW ORD SHS US12514G1085 | NASDAQ | USD | 286.879 | USD 118.91 | USD 34,112.75 | 0.0% |
| 113 | 2262864 | COSTAR GROUP ORD US22160N1090 | NASDAQ | USD | 935.086 | USD 45.34 | USD 42,396.79 | 0.0% |
| 114 | 2656423 | OLD DOMINION ORD US6795801009 | NASDAQ | USD | 405.998 | USD 188.78 | USD 76,644.30 | 0.1% |
| 115 | B1WT4X2 | INTERACTIVE BROKERS GROUP ORD US45841N1072 | NASDAQ | USD | 982.733 | USD 68.39 | USD 67,209.14 | 0.1% |
| 116 | 2469193 | JACK HENRY AND ASSOCIATES ORD US4262811015 | NASDAQ | USD | 159.818 | USD 167.01 | USD 26,691.25 | 0.0% |
| 117 | BYVMW06 | HILTON INC ORD US43300A2033 | NYSE | USD | 513.205 | USD 296.85 | USD 152,344.98 | 0.1% |
| 118 | B0796X4 | DEXCOM ORD US2521311074 | NASDAQ | USD | 860.636 | USD 66.31 | USD 57,068.79 | 0.0% |
| 119 | 2641838 | NORDSON ORD US6556631025 | NASDAQ | USD | 118.127 | USD 273.69 | USD 32,330.06 | 0.0% |
| 120 | 2208073 | COPART ORD US2172041061 | NASDAQ | USD | 1,964.474 | USD 35.55 | USD 69,837.06 | 0.1% |
| 121 | B7Y8YR3 | DIAMONDBACK ENERGY ORD SHS US25278X1090 | NASDAQ | USD | 410.961 | USD 176.64 | USD 72,592.20 | 0.1% |
| 122 | 2679204 | ALIGN TECHNOLOGY ORD US0162551016 | NASDAQ | USD | 146.914 | USD 174.81 | USD 25,681.98 | 0.0% |
| 123 | B11FJK3 | TRANSDIGM GROUP ORD US8936411003 | NYSE | USD | 124.083 | USD 1,258.34 | USD 156,137.99 | 0.1% |
| 124 | BSHZ3Q0 | BIO-TECHNE CORP US09073M1045 | NASDAQ | USD | 343.46 | USD 53.62 | USD 18,416.35 | 0.0% |
| 125 | BZ6TS23 | SBA COMMUNICATIONS CL A ORD US78410G1040 | NASDAQ | USD | 235.26 | USD 188.56 | USD 44,360.71 | 0.0% |
| 126 | B3NQ4P8 | KINDER MORGAN ORD US49456B1017 | NYSE | USD | 4,319.064 | USD 33.08 | USD 142,874.64 | 0.1% |
| 127 | B4MGBG6 | HCA HEALTHCARE ORD US40412C1018 | NYSE | USD | 352.394 | USD 537.28 | USD 189,334.42 | 0.1% |
| 128 | 2162340 | COTERRA ENERGY ORD US1270971039 | NYSE | USD | 1,679.581 | USD 31.35 | USD 52,654.86 | 0.0% |
| 129 | B94Q9V0 | T-MOBILE US INC US8725901040 | NASDAQ | USD | 1,061.154 | USD 213.44 | USD 226,492.63 | 0.2% |
| 130 | 2474164 | EMCOR GROUP ORD US29084Q1004 | NYSE | USD | 98.273 | USD 720.18 | USD 70,774.50 | 0.1% |
| 131 | 2206657 | COCA-COLA ORD US1912161007 | NYSE | USD | 8,540.847 | USD 77.63 | USD 663,025.98 | 0.5% |
| 132 | 2325507 | EXPEDITORS INTERNATIONAL OF WASN ORD US3021301094 | NYSE | USD | 295.813 | USD 140.81 | USD 41,653.39 | 0.0% |
| 133 | 2319157 | EQUITY RESIDENTIAL REIT US29476L1070 | NYSE | USD | 763.356 | USD 60.16 | USD 45,923.47 | 0.0% |
| 134 | 2350684 | FRANKLIN RSC ORD US3546131018 | NYSE | USD | 677.987 | USD 24.97 | USD 16,929.33 | 0.0% |
| 135 | 2160753 | CSX ORD US1264081035 | NASDAQ | USD | 4,107.627 | USD 40.34 | USD 165,701.69 | 0.1% |
| 136 | B748CK2 | EXPEDIA GROUP INC ORD US30212P3038 | NASDAQ | USD | 258.092 | USD 230.35 | USD 59,451.40 | 0.0% |
| 137 | 2000019 | AMAZON.COM INC ORD US0231351067 | NASDAQ | USD | 21,460.318 | USD 212.65 | USD 4,563,536.68 | 3.6% |
| 138 | 2567116 | EDWARDS LIFESCIENCES ORD US28176E1082 | NYSE | USD | 1,280.532 | USD 85.09 | USD 108,960.43 | 0.1% |
| 139 | 2326618 | EXXON ORD US30231G1022 | NYSE | USD | 9,303.21 | USD 151.58 | USD 1,410,180.61 | 1.1% |
| 140 | BVLZX12 | EQUINIX INC COMMON STOCK REIT US29444U7000 | NASDAQ | USD | 216.4 | USD 973.43 | USD 210,650.15 | 0.2% |
| 141 | 2002479 | AES ORD US00130H1059 | NYSE | USD | 1,571.381 | USD 14.23 | USD 22,360.75 | 0.0% |
| 142 | 2556868 | EVEREST GROUP LTD ORD BMG3223R1088 | NYSE | USD | 92.317 | USD 321.48 | USD 29,678.19 | 0.0% |
| 143 | 2318024 | EOG RESOURCES ORD US26875P1012 | NYSE | USD | 1,197.148 | USD 132.51 | USD 158,634.09 | 0.1% |
| 144 | 2319414 | EQT ORD US26884L1098 | NYSE | USD | 1,376.82 | USD 63.83 | USD 87,882.39 | 0.1% |
| 145 | 2507457 | AKAMAI TECHNOLOGIES ORD US00971T1016 | NASDAQ | USD | 317.651 | USD 106.47 | USD 33,820.33 | 0.0% |
| 146 | B7FBFL2 | AMERICAN TOWER CL A REIT US03027X1000 | NYSE | USD | 1,032.366 | USD 182.85 | USD 188,768.21 | 0.1% |
| 147 | 2795393 | CENCORA INC ORD US03073E1055 | NYSE | USD | 427.836 | USD 350.30 | USD 149,871.12 | 0.1% |
| 148 | 2520153 | AGILENT TECHNOLOGIES ORD US00846U1016 | NYSE | USD | 625.376 | USD 115.42 | USD 72,180.88 | 0.1% |
| 149 | 2615468 | FORD MOTOR ORD US3453708600 | NYSE | USD | 8,633.165 | USD 12.11 | USD 104,547.62 | 0.1% |
| 150 | B5B2106 | FORTINET ORD US34959E1091 | NASDAQ | USD | 1,394.687 | USD 83.48 | USD 116,428.51 | 0.1% |
| 151 | 2328915 | NEXTERA ENERGY ORD US65339F1012 | NYSE | USD | 4,594.031 | USD 91.66 | USD 421,088.87 | 0.3% |
| 152 | 2352118 | FREEPORT-MCMORAN INC US35671D8570 | NYSE | USD | 3,167.578 | USD 61.54 | USD 194,932.77 | 0.2% |
| 153 | B1XGNW4 | INSULET ORD US45784P1012 | NASDAQ | USD | 154.855 | USD 238.82 | USD 36,982.46 | 0.0% |
| 154 | 2736035 | US ORD US9029733048 | NYSE | USD | 3,428.648 | USD 52.23 | USD 179,078.28 | 0.1% |
| 155 | 2134781 | UNITED RENTALS ORD US9113631090 | NYSE | USD | 139.965 | USD 780.57 | USD 109,252.54 | 0.1% |
| 156 | 2427599 | F5 INC ORD US3156161024 | NASDAQ | USD | 127.06 | USD 289.52 | USD 36,786.55 | 0.0% |
| 157 | BRC3N73 | SUPER MICRO COMPUTER ORD US86800U3023 | NASDAQ | USD | 1,105.823 | USD 31.79 | USD 35,154.12 | 0.0% |
| 158 | 2332262 | FASTENAL ORD US3119001044 | NASDAQ | USD | 2,532.276 | USD 46.59 | USD 117,978.73 | 0.1% |
| 159 | 2342034 | FISERV ORD US3377381088 | NASDAQ | USD | 1,186.229 | USD 58.50 | USD 69,394.38 | 0.1% |
| 160 | BL59CR9 | GE AEROSPACE ORD US3696043013 | NYSE | USD | 2,326.795 | USD 325.15 | USD 756,557.47 | 0.6% |
| 161 | BDT5S35 | AXON ENTERPRISE INC ORD US05464C1018 | NASDAQ | USD | 173.716 | USD 517.57 | USD 89,909.94 | 0.1% |
| 162 | B9CGTC3 | NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED BMG667211046 | NYSE | USD | 1,004.572 | USD 20.45 | USD 20,543.50 | 0.0% |
| 163 | B665KZ5 | GENERAL MOTORS ORD US37045V1008 | NYSE | USD | 2,057.784 | USD 74.79 | USD 153,901.69 | 0.1% |
| 164 | 2365161 | GENERAL DYNAMICS ORD US3695501086 | NYSE | USD | 558.868 | USD 353.85 | USD 197,755.31 | 0.2% |
| 165 | 2407966 | THE GOLDMAN SACHS GROUP ORD US38141G1040 | NYSE | USD | 662.104 | USD 823.76 | USD 545,415.02 | 0.4% |
| 166 | BYVY8G0 | ALPHABET INC-CL A ORD US02079K3059 | NASDAQ | USD | 12,834.102 | USD 308.70 | USD 3,961,887.34 | 3.1% |
| 167 | BYY88Y7 | ALPHABET INC-CL C ORD US02079K1079 | NASDAQ | USD | 10,258.149 | USD 308.42 | USD 3,163,818.40 | 2.5% |
| 168 | 2367026 | GENERAL MILLS ORD US3703341046 | NYSE | USD | 1,176.302 | USD 40.66 | USD 47,828.45 | 0.0% |
| 169 | 2100920 | FIRSTENERGY ORD US3379321074 | NYSE | USD | 1,146.522 | USD 50.65 | USD 58,071.36 | 0.0% |
| 170 | 2367480 | GENUINE PARTS ORD US3724601055 | NYSE | USD | 306.732 | USD 109.20 | USD 33,495.13 | 0.0% |
| 171 | 2336747 | FIFTH THIRD BANCORP ORD US3167731005 | NASDAQ | USD | 1,984.327 | USD 45.06 | USD 89,413.80 | 0.1% |
| 172 | BK9DTN5 | L3 HARRIS TECHNOLOGIES ORD US5024311095 | NYSE | USD | 412.947 | USD 364.26 | USD 150,419.93 | 0.1% |
| 173 | 2405302 | HALLIBURTON ORD US4062161017 | NYSE | USD | 1,856.274 | USD 35.93 | USD 66,695.94 | 0.1% |
| 174 | 2434209 | HOME DEPOT ORD US4370761029 | NYSE | USD | 2,195.764 | USD 348.51 | USD 765,245.75 | 0.6% |
| 175 | 2567503 | HOST HOTELS & RESORTS REIT US44107P1049 | NASDAQ | USD | 1,410.57 | USD 19.19 | USD 27,068.84 | 0.0% |
| 176 | 2331430 | ASSURANT ORD US04621X1081 | NYSE | USD | 110.185 | USD 216.70 | USD 23,877.15 | 0.0% |
| 177 | 2445966 | HUNTINGTON BANCSHARES ORD US4461501045 | NASDAQ | USD | 4,484.838 | USD 15.64 | USD 70,142.87 | 0.1% |
| 178 | B40SSC9 | HUNTINGTON INGALLS INDUSTRIES ORD US4464131063 | NYSE | USD | 86.361 | USD 413.70 | USD 35,727.72 | 0.0% |
| 179 | 2422806 | HERSHEY FOODS ORD US4278661081 | NYSE | USD | 326.585 | USD 217.85 | USD 71,146.58 | 0.1% |
| 180 | 2445063 | HUMANA ORD US4448591028 | NYSE | USD | 265.04 | USD 170.95 | USD 45,308.63 | 0.0% |
| 181 | B505PN7 | NXP SEMICONDUCTORS ORD NL0009538784 | NASDAQ | USD | 554.897 | USD 199.87 | USD 110,907.26 | 0.1% |
| 182 | 2416962 | HENRY SCHEIN ORD US8064071025 | NASDAQ | USD | 220.371 | USD 76.50 | USD 16,858.35 | 0.0% |
| 183 | BYX4D52 | HP ORD US40434L1052 | NYSE | USD | 2,061.755 | USD 18.46 | USD 38,060.00 | 0.0% |
| 184 | BYVYWS0 | HEWLETT PACKARD ENTERPRISE ORD US42824C1099 | NYSE | USD | 2,910.479 | USD 21.43 | USD 62,371.57 | 0.0% |
| 185 | 2740542 | ARCH CAPITAL GROUP ORD BMG0450A1053 | NASDAQ | USD | 796.113 | USD 94.81 | USD 75,479.51 | 0.1% |
| 186 | BYRY499 | THE KRAFT HEINZ COMPANY US5007541064 | NASDAQ | USD | 1,880.098 | USD 23.14 | USD 43,505.47 | 0.0% |
| 187 | 2005973 | INTL BUSINESS MACHINES CORP ORD US4592001014 | NYSE | USD | 2,061.755 | USD 248.87 | USD 513,108.96 | 0.4% |
| 188 | BDFG6S3 | HUBBELL CL B ORD US4435106079 | NYSE | USD | 117.134 | USD 477.97 | USD 55,986.48 | 0.0% |
| 189 | 2465254 | INTERNATIONAL PAPER CO ORD US4601461035 | NYSE | USD | 1,164.39 | USD 38.66 | USD 45,015.33 | 0.0% |
| 190 | B95WG16 | ZOETIS INC US98978V1035 | NYSE | USD | 971.814 | USD 119.79 | USD 116,413.63 | 0.1% |
| 191 | BK9ZQ96 | TRANE TECHNOLOGIES PLC ORD IE00BK9ZQ967 | NYSE | USD | 489.381 | USD 432.42 | USD 211,618.31 | 0.2% |
| 192 | BFRT3W7 | ALLEGION PLC IE00BFRT3W74 | NYSE | USD | 189.598 | USD 146.64 | USD 27,802.66 | 0.0% |
| 193 | B0BV2M7 | BUILDERS FIRSTSOURCE ORD US12008R1077 | NYSE | USD | 244.194 | USD 91.11 | USD 22,248.55 | 0.0% |
| 194 | 2593025 | ISHARES CORE S&P 500 ETF(IVV) US4642872000 | ARCX | USD | 662.104 | USD 679.39 | USD 449,827.02 | 0.4% |
| 195 | 2951452 | JM SMUCKER ORD US8326964058 | NYSE | USD | 235.26 | USD 107.62 | USD 25,318.73 | 0.0% |
| 196 | 2475833 | JOHNSON&JOHNSON ORD US4781601046 | NYSE | USD | 5,314.702 | USD 242.99 | USD 1,291,419.46 | 1.0% |
| 197 | B92SR70 | ABBVIE ORD SHS US00287Y1091 | NYSE | USD | 3,899.169 | USD 227.68 | USD 887,762.75 | 0.7% |
| 198 | 2433530 | HOLOGIC ORD US4364401012 | NASDAQ | USD | 491.367 | USD 75.41 | USD 37,053.97 | 0.0% |
| 199 | 2491839 | KIMBERLY CLARK ORD US4943681035 | NASDAQ | USD | 731.59 | USD 100.04 | USD 73,188.31 | 0.1% |
| 200 | 2497406 | KROGER ORD US5010441013 | NYSE | USD | 1,345.054 | USD 72.19 | USD 97,099.48 | 0.1% |
| 201 | 2480138 | KLA CORPORATION ORD US4824801009 | NASDAQ | USD | 289.857 | USD 1,465.00 | USD 424,640.13 | 0.3% |
| 202 | 2491594 | KIMCO REALTY REIT US49446R1095 | NYSE | USD | 1,493.953 | USD 23.17 | USD 34,614.90 | 0.0% |
| 203 | 2522096 | LOCKHEED MARTIN ORD US5398301094 | NYSE | USD | 449.675 | USD 649.47 | USD 292,050.43 | 0.2% |
| 204 | BMX5GK7 | CORPAY INC ORD US2199481068 | NYSE | USD | 153.862 | USD 330.49 | USD 50,849.96 | 0.0% |
| 205 | 2536763 | LOWE'S COS INC ORD US5486611073 | NYSE | USD | 1,236.854 | USD 246.88 | USD 305,354.63 | 0.2% |
| 206 | 2516152 | LILLY ORD US5324571083 | NYSE | USD | 1,752.045 | USD 999.84 | USD 1,751,764.71 | 1.4% |
| 207 | BSML4N7 | LAM RESEARCH ORD US5128073062 | NASDAQ | USD | 2,770.514 | USD 218.87 | USD 606,382.46 | 0.5% |
| 208 | 2523022 | LOEWS ORD US5404241086 | NYSE | USD | 374.233 | USD 108.78 | USD 40,709.05 | 0.0% |
| 209 | 2550707 | MCDONALD'S ORD US5801351017 | NYSE | USD | 1,571.381 | USD 325.21 | USD 511,028.78 | 0.4% |
| 210 | 2595708 | 3M ORD US88579Y1010 | NYSE | USD | 1,172.332 | USD 155.17 | USD 181,910.69 | 0.1% |
| 211 | B7TL820 | META PLATFORMS ORD A US30303M1027 | NASDAQ | USD | 4,804.475 | USD 654.86 | USD 3,146,258.36 | 2.4% |
| 212 | BYV2325 | S&P GLOBAL INC ORD US78409V1044 | NYSE | USD | 683.943 | USD 428.96 | USD 293,384.10 | 0.2% |
| 213 | 2572079 | MARTIN MARIETTA ORD US5732841060 | NYSE | USD | 133.016 | USD 597.59 | USD 79,489.30 | 0.1% |
| 214 | B78C4Y8 | PHILLIPS 66 ORD US7185461040 | NYSE | USD | 888.431 | USD 169.50 | USD 150,589.02 | 0.1% |
| 215 | BD81GW9 | INVITATION HOMES INC ORD US46187W1071 | NYSE | USD | 1,243.803 | USD 25.21 | USD 31,356.28 | 0.0% |
| 216 | 2547419 | MGM RESORTS ORD US5529531015 | NYSE | USD | 452.653 | USD 36.29 | USD 16,426.78 | 0.0% |
| 217 | 2550161 | MCCORMICK ORD US5797802064 | NYSE | USD | 558.868 | USD 59.93 | USD 33,492.94 | 0.0% |
| 218 | 2573209 | METLIFE ORD US59156R1086 | NYSE | USD | 1,220.972 | USD 69.96 | USD 85,419.19 | 0.1% |
| 219 | BL9XPM3 | ARISTA NETWORKS US0404132054 | NYSE | USD | 2,278.155 | USD 138.23 | USD 314,909.35 | 0.2% |
| 220 | B5BKPQ4 | MOTOROLA SOLUTIONS ORD US6200763075 | NYSE | USD | 367.284 | USD 462.56 | USD 169,890.99 | 0.1% |
| 221 | 2126249 | METTLER TOLEDO ORD US5926881054 | NYSE | USD | 44.67 | USD 1,228.93 | USD 54,895.94 | 0.0% |
| 222 | BDHLTQ5 | BAKER HUGHES ORD A US05722G1004 | NASDAQ | USD | 2,176.904 | USD 58.97 | USD 128,372.00 | 0.1% |
| 223 | 2754060 | ROCKWELL AUTOMAT ORD US7739031091 | NYSE | USD | 248.165 | USD 373.25 | USD 92,627.59 | 0.1% |
| 224 | 2778844 | MERCK & CO INC ORD US58933Y1055 | NYSE | USD | 5,475.513 | USD 116.21 | USD 636,309.37 | 0.5% |
| 225 | BK0VN47 | DUPONT DE NEMOURS INC ORD US26614N1028 | NYSE | USD | 924.167 | USD 45.99 | USD 42,502.42 | 0.0% |
| 226 | 2570200 | MASCO ORD US5745991068 | NYSE | USD | 458.609 | USD 62.49 | USD 28,658.47 | 0.0% |
| 227 | 2340168 | M&T BANK ORD US55261F1049 | NYSE | USD | 339.49 | USD 203.21 | USD 68,987.71 | 0.1% |
| 228 | 2567741 | MARSH ORD US5717481023 | NYSE | USD | 1,081.007 | USD 173.97 | USD 188,062.76 | 0.1% |
| 229 | 2210614 | MARRIOTT INTL A ORD US5719032022 | NASDAQ | USD | 491.367 | USD 326.38 | USD 160,372.28 | 0.1% |
| 230 | B8K6ZD1 | WORKDAY INC US98138H1014 | NASDAQ | USD | 478.462 | USD 137.84 | USD 65,951.22 | 0.1% |
| 231 | BYNZGK1 | BLOCK INC ORD US8522341036 | NYSE | USD | 1,208.067 | USD 64.63 | USD 78,077.39 | 0.1% |
| 232 | BZ8VJQ8 | VISTRA CORP ORD US92840M1027 | NYSE | USD | 702.803 | USD 159.16 | USD 111,858.18 | 0.1% |
| 233 | 2630643 | NETAPP ORD US64110D1046 | NASDAQ | USD | 440.741 | USD 97.58 | USD 43,007.51 | 0.0% |
| 234 | 2640147 | NIKE INC -CL B ORD US6541061031 | NYSE | USD | 2,623.601 | USD 55.70 | USD 146,134.55 | 0.1% |
| 235 | 2641894 | NORFOLK SOUTHERN ORD US6558441084 | NYSE | USD | 495.337 | USD 297.56 | USD 147,392.59 | 0.1% |
| 236 | 2592174 | MICROCHIP TECHNOLOGY ORD US5950171042 | NASDAQ | USD | 1,192.185 | USD 65.79 | USD 78,433.84 | 0.1% |
| 237 | 2718992 | RAYMOND JAMES ORD US7547301090 | NYSE | USD | 389.123 | USD 148.32 | USD 57,714.69 | 0.0% |
| 238 | 2648806 | NORTHROP GRUMMAN ORD US6668071029 | NYSE | USD | 295.813 | USD 733.18 | USD 216,883.96 | 0.2% |
| 239 | BYWH073 | VICI PROPERTIES INC ORD US9256521090 | NYSE | USD | 2,357.568 | USD 28.42 | USD 67,002.07 | 0.1% |
| 240 | 2636607 | NEWMONT CORP ORD US6516391066 | NYSE | USD | 2,407.201 | USD 116.21 | USD 279,740.79 | 0.2% |
| 241 | 2378534 | MCKESSON ORD US58155Q1031 | NYSE | USD | 271.989 | USD 934.29 | USD 254,116.47 | 0.2% |
| 242 | B3P2CN8 | XYLEM ORD US98419M1009 | NYSE | USD | 537.029 | USD 122.35 | USD 65,705.51 | 0.1% |
| 243 | B2PKRQ3 | PHILLIP MORRIS ORD US7181721090 | NYSE | USD | 3,433.611 | USD 166.84 | USD 572,863.70 | 0.4% |
| 244 | 2651086 | NUCOR ORD US6703461052 | NYSE | USD | 505.264 | USD 171.81 | USD 86,809.40 | 0.1% |
| 245 | BWFRFC6 | GODADDY INC US3802371076 | NYSE | USD | 297.798 | USD 86.54 | USD 25,771.44 | 0.0% |
| 246 | BFMXGR0 | EVERGY ORD SHS US30034W1062 | NASDAQ | USD | 508.242 | USD 81.02 | USD 41,177.76 | 0.0% |
| 247 | 2655408 | OCCIDENTAL U ORD US6745991058 | NYSE | USD | 1,586.271 | USD 55.58 | USD 88,164.93 | 0.1% |
| 248 | 2311711 | ERIE INDEMNITY CL A ORD US29530P1021 | NASDAQ | USD | 55.589 | USD 242.70 | USD 13,491.44 | 0.0% |
| 249 | BG1FRR1 | KKR & CO INC US48251W1045 | NYSE | USD | 1,513.807 | USD 87.13 | USD 131,897.97 | 0.1% |
| 250 | 2674458 | PAYCHEX ORD US7043261079 | NASDAQ | USD | 714.715 | USD 94.00 | USD 67,183.23 | 0.1% |
| 251 | B65LWX6 | O'REILLY AUTOMOTIVE ORD US67103H1077 | NASDAQ | USD | 1,862.23 | USD 94.39 | USD 175,775.92 | 0.1% |
| 252 | 2692632 | ALTRIA GROUP ORD US02209S1033 | NYSE | USD | 3,703.615 | USD 66.34 | USD 245,697.80 | 0.2% |
| 253 | 2689560 | PG&E ORD US69331C1080 | NYSE | USD | 4,848.152 | USD 18.14 | USD 87,945.47 | 0.1% |
| 254 | 2684703 | PFIZER ORD US7170811035 | NYSE | USD | 12,542.26 | USD 27.30 | USD 342,403.70 | 0.3% |
| 255 | BHJ0775 | THE CIGNA GROUP ORD US1255231003 | NYSE | USD | 589.64 | USD 260.87 | USD 153,819.41 | 0.1% |
| 256 | BHKD3S6 | DELL TECHNOLOGIES INC ORD US24703L2025 | NYSE | USD | 665.082 | USD 147.37 | USD 98,013.17 | 0.1% |
| 257 | 2614807 | XCEL ENERGY ORD US98389B1008 | NASDAQ | USD | 1,305.348 | USD 81.00 | USD 105,733.19 | 0.1% |
| 258 | BFY8C75 | STERIS ORD IE00BFY8C754 | NYSE | USD | 216.4 | USD 221.55 | USD 47,943.40 | 0.0% |
| 259 | BJJMGY5 | FOX CORP CLASS B ORD US35137L2043 | NASDAQ | USD | 327.578 | USD 52.77 | USD 17,286.28 | 0.0% |
| 260 | BJJMGL2 | FOX CORP CLASS A ORD US35137L1052 | NASDAQ | USD | 459.602 | USD 57.71 | USD 26,523.61 | 0.0% |
| 261 | 2853688 | STRYKER ORD US8636671013 | NYSE | USD | 759.385 | USD 345.78 | USD 262,580.13 | 0.2% |
| 262 | BHXCF84 | DOW INC ORD US2605571031 | NYSE | USD | 1,568.403 | USD 34.37 | USD 53,906.01 | 0.0% |
| 263 | 2671501 | PARKER HANNIFIN ORD US7010941042 | NYSE | USD | 277.945 | USD 940.48 | USD 261,401.55 | 0.2% |
| 264 | BK6N347 | UBER TECHNOLOGIES INC ORD US90353T1007 | NYSE | USD | 4,584.104 | USD 74.97 | USD 343,670.30 | 0.3% |
| 265 | 2704407 | PROCTERGAMBLE ORD US7427181091 | NYSE | USD | 5,154.884 | USD 153.32 | USD 790,346.78 | 0.6% |
| 266 | 2670519 | EXELON CORP ORD US30161N1019 | NASDAQ | USD | 2,228.522 | USD 48.84 | USD 108,841.01 | 0.1% |
| 267 | BL5GZ82 | INGERSOLL RAND INC ORD US45687V1061 | NYSE | USD | 793.135 | USD 85.17 | USD 67,551.34 | 0.1% |
| 268 | 2637785 | NVR ORD US62944T1051 | NYSE | USD | 5.956 | USD 6,610.91 | USD 39,374.32 | 0.0% |
| 269 | 2685717 | CONOCOPHILLIPS ORD US20825C1045 | NYSE | USD | 2,725.845 | USD 117.03 | USD 319,005.59 | 0.2% |
| 270 | BL95MY0 | PAYCOM SOFTWARE ORD SHS US70432V1026 | NYSE | USD | 108.2 | USD 130.33 | USD 14,101.70 | 0.0% |
| 271 | 2681511 | PEPSICO U ORD US7134481081 | NASDAQ | USD | 3,016.694 | USD 160.15 | USD 483,123.54 | 0.4% |
| 272 | BK73B42 | CORTEVA INC ORD US22052L1044 | NYSE | USD | 1,490.975 | USD 78.63 | USD 117,235.40 | 0.1% |
| 273 | 2819118 | PRUDENTIAL FINL ORD US7443201022 | NYSE | USD | 772.29 | USD 94.94 | USD 73,321.17 | 0.1% |
| 274 | BV7DQ55 | AMCOR PLC ORD JE00BV7DQ550 | NYSE | USD | 1,018.469 | USD 42.50 | USD 43,284.94 | 0.0% |
| 275 | BJJP138 | CROWDSTRIKE HOLDINGS INC ORD US22788C1053 | NASDAQ | USD | 553.904 | USD 442.03 | USD 244,842.33 | 0.2% |
| 276 | B2R3PV1 | AMERICAN WATER WORKS ORD US0304201033 | NYSE | USD | 430.814 | USD 134.34 | USD 57,875.62 | 0.0% |
| 277 | B4BNMY3 | ACCENTURE PLC-A ORD IE00B4BNMY34 | NYSE | USD | 1,367.886 | USD 201.48 | USD 275,601.59 | 0.2% |
| 278 | BLS09M3 | PENTAIR PLC IE00BLS09M33 | NYSE | USD | 361.328 | USD 90.87 | USD 32,833.90 | 0.0% |
| 279 | 2714923 | QUALCOMM ORD US7475251036 | NASDAQ | USD | 2,362.531 | USD 134.12 | USD 316,862.66 | 0.2% |
| 280 | B28XP76 | INVESCO ORD BMG491BT1088 | NYSE | USD | 981.741 | USD 23.95 | USD 23,512.69 | 0.0% |
| 281 | 2803014 | PRINCIPAL FINL ORD US74251V1026 | NASDAQ | USD | 440.741 | USD 88.20 | USD 38,873.36 | 0.0% |
| 282 | BKT9Y49 | DATADOG ORD A US23804L1035 | NASDAQ | USD | 717.693 | USD 127.49 | USD 91,498.71 | 0.1% |
| 283 | 2730190 | REGENERON PHARMACEUTICALS ORD US75886F1075 | NASDAQ | USD | 222.356 | USD 774.66 | USD 172,250.19 | 0.1% |
| 284 | 2262530 | REPUBLIC SVCS ORD US7607591002 | NYSE | USD | 443.719 | USD 223.79 | USD 99,299.89 | 0.1% |
| 285 | BDRXDB4 | BOOKING HOLDINGS ORD US09857L1089 | NASDAQ | USD | 71.472 | USD 4,322.42 | USD 308,929.95 | 0.2% |
| 286 | 2746711 | ROSS STORES ORD US7782961038 | NASDAQ | USD | 717.693 | USD 212.87 | USD 152,775.36 | 0.1% |
| 287 | 2504566 | PACKAGING CORP OF AMERICA ORD US6951561090 | NYSE | USD | 197.539 | USD 222.58 | USD 43,968.31 | 0.0% |
| 288 | 2732903 | RESMED ORD US7611521078 | NYSE | USD | 321.622 | USD 240.15 | USD 77,237.49 | 0.1% |
| 289 | 2702791 | QUEST DIAGNOSTICS ORD US74834L1008 | NYSE | USD | 245.187 | USD 200.56 | USD 49,174.71 | 0.0% |
| 290 | BGSXTS3 | MODERNA INC ORD US60770K1079 | NASDAQ | USD | 767.326 | USD 55.97 | USD 42,947.25 | 0.0% |
| 291 | B4V9661 | RALPH LAUREN CL A ORD US7512121010 | NYSE | USD | 85.369 | USD 338.95 | USD 28,935.74 | 0.0% |
| 292 | 2305844 | REVVITY ORD US7140461093 | NYSE | USD | 250.15 | USD 89.63 | USD 22,420.97 | 0.0% |
| 293 | BK4N0D7 | CARRIER GLOBAL CORP ORD US14448C1045 | NYSE | USD | 1,746.089 | USD 58.69 | USD 102,477.97 | 0.1% |
| 294 | BK531S8 | OTIS WORLDWIDE CORP ORD US68902V1070 | NYSE | USD | 859.644 | USD 84.60 | USD 72,725.85 | 0.1% |
| 295 | BD8FDD1 | THE TRADE DESK ORD SHS US88339J1051 | XNMS | USD | 971.814 | USD 27.28 | USD 26,511.09 | 0.0% |
| 296 | B01R311 | REGIONS FINANCL ORD US7591EP1005 | NYSE | USD | 1,934.694 | USD 26.21 | USD 50,708.34 | 0.0% |
| 297 | BK80XH9 | MATCH GROUP ORD SHS US57667L1070 | NASDAQ | USD | 521.147 | USD 30.60 | USD 15,947.08 | 0.0% |
| 298 | 2838555 | CHEVRON TEXACO ORD US1667641005 | NYSE | USD | 4,175.128 | USD 191.79 | USD 800,747.86 | 0.6% |
| 299 | 2829515 | EDISON INTERNATIONAL ORD US2810201077 | NYSE | USD | 848.724 | USD 71.53 | USD 60,709.25 | 0.0% |
| 300 | B616C79 | TESLA ORD US88160R1014 | NASDAQ | USD | 6,199.162 | USD 407.82 | USD 2,528,142.33 | 2.0% |
| 301 | BJN4XN5 | GEN DIGITAL INC ORD US6687711084 | NASDAQ | USD | 1,237.847 | USD 21.24 | USD 26,291.87 | 0.0% |
| 302 | B3Q2FJ4 | STANLEY BLACK AND DECKER ORD US8545021011 | NYSE | USD | 341.475 | USD 73.74 | USD 25,180.37 | 0.0% |
| 303 | 2867719 | SYNOPSYS ORD US8716071076 | NASDAQ | USD | 409.969 | USD 432.98 | USD 177,508.21 | 0.1% |
| 304 | BYQHPG3 | CARVANA CO ORD US1468691027 | NYSE | USD | 311.695 | USD 309.48 | USD 96,463.45 | 0.1% |
| 305 | BZ6VT82 | CHARTER COMMUNICATIONS INC(NEW) US16119P1084 | NASDAQ | USD | 194.561 | USD 224.36 | USD 43,651.79 | 0.0% |
| 306 | BMWS3X9 | VIATRIS INC ORD US92556V1061 | NASDAQ | USD | 2,541.21 | USD 13.97 | USD 35,500.70 | 0.0% |
| 307 | BN13P03 | DOORDASH ORD SHS CLASS A US25809K1051 | NASDAQ | USD | 824.901 | USD 169.48 | USD 139,804.14 | 0.1% |
| 308 | BMGYYH4 | AIRBNB ORD SHS CLASS A US0090661010 | NASDAQ | USD | 938.064 | USD 133.39 | USD 125,128.33 | 0.1% |
| 309 | B6WVMH3 | CBRE GROUP CL A ORD US12504L1098 | NYSE | USD | 646.222 | USD 132.49 | USD 85,617.91 | 0.1% |
| 310 | 2829601 | SOUTHERN ORD US8425871071 | NYSE | USD | 2,429.039 | USD 96.26 | USD 233,819.31 | 0.2% |
| 311 | 2868165 | SYSCO ORD US8718291078 | NYSE | USD | 1,056.19 | USD 84.56 | USD 89,311.45 | 0.1% |
| 312 | 2769503 | TRAVELERS COS INC/THE ORD US89417E1091 | NYSE | USD | 492.359 | USD 299.40 | USD 147,412.40 | 0.1% |
| 313 | 2849472 | STEEL DYNAMICS ORD US8581191009 | NASDAQ | USD | 302.761 | USD 184.26 | USD 55,786.80 | 0.0% |
| 314 | 2779201 | SLB ORD AN8068571086 | NYSE | USD | 3,295.631 | USD 48.17 | USD 158,750.57 | 0.1% |
| 315 | 2831811 | AT&T ORD US00206R1023 | NYSE | USD | 15,639.36 | USD 27.16 | USD 424,765.01 | 0.3% |
| 316 | BNNF1C1 | APA CORPORATION ORD US03743Q1085 | NASDAQ | USD | 782.216 | USD 32.97 | USD 25,789.67 | 0.0% |
| 317 | 2831543 | SOUTHWEST AIRLS ORD US8447411088 | NYSE | USD | 1,140.566 | USD 41.67 | USD 47,527.40 | 0.0% |
| 318 | 2583576 | ON SEMICONDUCTOR ORD US6821891057 | NASDAQ | USD | 887.438 | USD 59.24 | USD 52,571.83 | 0.0% |
| 319 | 2804211 | SHERWIN WILLIAMS ORD US8243481061 | NYSE | USD | 508.242 | USD 322.74 | USD 164,030.01 | 0.1% |
| 320 | 2138158 | SEMPRA ENERGY ORD US8168511090 | NYSE | USD | 1,439.357 | USD 92.79 | USD 133,557.95 | 0.1% |
| 321 | BN78DQ4 | PALANTIR TECHNOLOGIES INC ORD US69608A1088 | NASDAQ | USD | 5,038.743 | USD 151.60 | USD 763,873.37 | 0.6% |
| 322 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49 | NASDAQ | USD | 480.447 | USD 385.97 | USD 185,438.31 | 0.1% |
| 323 | BMC9P69 | COINBASE GLOBAL ORD SHS CLASS A US19260Q1076 | NASDAQ | USD | 503.279 | USD 198.63 | USD 99,966.24 | 0.1% |
| 324 | 2885409 | TEXAS INSTRUMENTS ORD US8825081040 | NASDAQ | USD | 2,004.181 | USD 198.67 | USD 398,170.58 | 0.3% |
| 325 | 2310525 | SALESFORCE INC ORD US79466L3024 | NYSE | USD | 2,100.469 | USD 194.13 | USD 407,763.99 | 0.3% |
| 326 | BN44JF6 | APOLLO GLOBAL MGMT INC ORD US03769M1062 | NYSE | USD | 1,024.425 | USD 106.10 | USD 108,691.51 | 0.1% |
| 327 | BY7QL61 | JOHNSON CONTROLS INTERNATIONAL ORD IE00BY7QL619 | NYSE | USD | 1,348.032 | USD 134.99 | USD 181,970.89 | 0.1% |
| 328 | 2884183 | TERADYNE ORD US8807701029 | NASDAQ | USD | 345.446 | USD 301.99 | USD 104,321.15 | 0.1% |
| 329 | 2914734 | UNION PACIFIC U ORD US9078181081 | NYSE | USD | 1,308.326 | USD 251.11 | USD 328,533.74 | 0.3% |
| 330 | B3K3L40 | MARATHON PETROLEUM ORD US56585A1025 | NYSE | USD | 663.097 | USD 226.74 | USD 150,350.60 | 0.1% |
| 331 | BM5M5Y3 | RAYTHEON TECHNOLOGIES CORPORD US75513E1010 | NYSE | USD | 2,958.127 | USD 207.26 | USD 613,101.41 | 0.5% |
| 332 | 2517382 | UNITED PARCEL SERVICE-CL B ORD US9113121068 | NYSE | USD | 1,629.948 | USD 100.80 | USD 164,298.74 | 0.1% |
| 333 | BDR73G1 | IQVIA HOLDINGS INC ORD US46266C1053 | NYSE | USD | 375.226 | USD 171.58 | USD 64,381.19 | 0.1% |
| 334 | 2050832 | AMEREN ORD US0236081024 | NYSE | USD | 596.589 | USD 109.35 | USD 65,236.98 | 0.1% |
| 335 | 2917766 | UNITEDHEALTH GRP ORD US91324P1021 | NYSE | USD | 1,998.225 | USD 285.25 | USD 569,993.61 | 0.4% |
| 336 | BMV3LG4 | APPLOVIN ORD SHS CLASS A US03831W1080 | NASDAQ | USD | 597.581 | USD 461.45 | USD 275,753.92 | 0.2% |
| 337 | 2142922 | VERISIGN ORD US92343E1029 | NASDAQ | USD | 183.642 | USD 235.73 | USD 43,289.96 | 0.0% |
| 338 | BP0TQN6 | ROBINHOOD MARKETS ORD SHS CLASS A US7707001027 | NASDAQ | USD | 1,735.17 | USD 78.69 | USD 136,540.51 | 0.1% |
| 339 | 2041364 | VALERO ENERGY ORD US91913Y1001 | NYSE | USD | 673.024 | USD 231.05 | USD 155,502.09 | 0.1% |
| 340 | B28TS42 | ULTA BEAUTY ORD US90384S3031 | NASDAQ | USD | 99.266 | USD 652.65 | USD 64,785.46 | 0.1% |
| 341 | 2927925 | VENTAS REIT US92276F1003 | NYSE | USD | 1,036.337 | USD 85.81 | USD 88,928.09 | 0.1% |
| 342 | 2923785 | UNIVERSAL HEALTH SERVICES CL B ORD US9139031002 | NYSE | USD | 122.097 | USD 186.24 | USD 22,739.38 | 0.0% |
| 343 | 2958936 | WEYERHAEUSER REIT US9621661043 | NYSE | USD | 1,590.241 | USD 23.23 | USD 36,941.31 | 0.0% |
| 344 | BSPHGL4 | ELEVANCE HEALTH INC US0367521038 | NYSE | USD | 490.374 | USD 289.79 | USD 142,105.50 | 0.1% |
| 345 | 2270726 | WALT DISNEY ORD US2546871060 | NYSE | USD | 3,937.883 | USD 100.89 | USD 397,292.97 | 0.3% |
| 346 | 2649100 | WELLS FARGO ORD US9497461015 | NYSE | USD | 6,924.797 | USD 76.88 | USD 532,378.37 | 0.4% |
| 347 | 2937667 | WASTE MANAGEMENT ORD US94106L1098 | NYSE | USD | 817.952 | USD 236.50 | USD 193,445.63 | 0.2% |
| 348 | 2967181 | WILLIAMS ORD US9694571004 | NYSE | USD | 2,694.079 | USD 74.40 | USD 200,439.51 | 0.2% |
| 349 | 2900335 | TRACTOR SUPPLY ORD US8923561067 | NASDAQ | USD | 1,165.383 | USD 49.47 | USD 57,651.49 | 0.0% |
| 350 | 2936921 | WALMART INC ORD US9311421039 | NASDAQ | USD | 9,673.472 | USD 123.49 | USD 1,194,577.12 | 0.9% |
| 351 | 2783815 | ZIMMER BIOMET HOLDINGS INC ORD US98956P1021 | NYSE | USD | 436.77 | USD 93.73 | USD 40,938.49 | 0.0% |
| 352 | 2963811 | WYNN RESORTS ORD US9831341071 | NASDAQ | USD | 186.62 | USD 100.07 | USD 18,675.07 | 0.0% |
| 353 | 2955733 | WABTEC ORD US9297401088 | NYSE | USD | 377.211 | USD 245.97 | USD 92,782.55 | 0.1% |
| 354 | 2989301 | TJX ORD US8725401090 | NYSE | USD | 2,454.848 | USD 157.88 | USD 387,571.46 | 0.3% |
| 355 | 2937689 | WATERS ORD US9418481035 | NYSE | USD | 217.393 | USD 297.54 | USD 64,682.98 | 0.1% |
| 356 | B4QG225 | UNITED AIRLINES HOLDINGS ORD US9100471096 | NASDAQ | USD | 713.723 | USD 90.68 | USD 64,720.37 | 0.1% |
| 357 | 2989356 | ZEBRA TECHS ORD US9892071054 | NASDAQ | USD | 112.171 | USD 213.67 | USD 23,967.49 | 0.0% |
| 358 | BDB6Q21 | WILLIS TOWERS WATSON ORD IE00BDB6Q211 | NASDAQ | USD | 211.437 | USD 289.90 | USD 61,295.47 | 0.0% |
| 359 | 2967589 | WILLIAMS SONOMA ORD US9699041011 | NYSE | USD | 269.011 | USD 185.77 | USD 49,974.15 | 0.0% |
| 360 | 2954699 | WESTERN DIGITAL ORD US9581021055 | NASDAQ | USD | 754.422 | USD 268.81 | USD 202,796.09 | 0.2% |
| 361 | BYY8XK8 | WEC ENERGY GROUP INC ORD US92939U1060 | NYSE | USD | 717.693 | USD 113.30 | USD 81,314.64 | 0.1% |
| 362 | 2707677 | PUBLIC SRVCE ENT ORD US7445731067 | NYSE | USD | 1,100.86 | USD 82.31 | USD 90,611.79 | 0.1% |
| 363 | B2PZN04 | VISA INCORPORATION ORD US92826C8394 | NYSE | USD | 3,722.475 | USD 308.96 | USD 1,150,095.97 | 0.9% |
| 364 | 2680905 | PPL ORD US69351T1060 | NYSE | USD | 1,631.933 | USD 37.64 | USD 61,425.96 | 0.0% |
| 365 | BMH4FS1 | CONSTELLATION ENERGY CORP ORD US21037T1097 | NASDAQ | USD | 688.906 | USD 300.69 | USD 207,147.17 | 0.2% |
| 366 | 2708841 | PULTEGROUP ORD US7458671010 | NYSE | USD | 429.822 | USD 123.38 | USD 53,031.42 | 0.0% |
| 367 | BM8JYX3 | WARNER BROS. DISCOVERY ORD US9344231041 | NASDAQ | USD | 5,466.579 | USD 27.81 | USD 152,025.56 | 0.1% |
| 368 | 2698470 | PPG INDUSTRIES ORD US6935061076 | NYSE | USD | 495.337 | USD 104.08 | USD 51,554.71 | 0.0% |
| 369 | 2648668 | NORTHERN TRUST ORD US6658591044 | NASDAQ | USD | 416.917 | USD 140.90 | USD 58,743.64 | 0.0% |
| 370 | 2379504 | NVIDIA ORD US67066G1040 | NASDAQ | USD | 53,605.63 | USD 186.03 | USD 9,972,255.28 | 7.8% |
| 371 | 2692665 | PNC FINL SVC ORD US6934751057 | NYSE | USD | 864.607 | USD 205.64 | USD 177,797.77 | 0.1% |
| 372 | 2909730 | TYSON FOODS ORD US9024941034 | NYSE | USD | 624.383 | USD 59.81 | USD 37,344.36 | 0.0% |
| 373 | 2857817 | NETFLIX ORD US64110L1061 | NASDAQ | USD | 9,347.88 | USD 94.89 | USD 887,020.33 | 0.7% |
| 374 | 2886907 | THERMO FISHER SCIENTIFIC ORD US8835561023 | NYSE | USD | 828.871 | USD 495.72 | USD 410,888.01 | 0.3% |
| 375 | 2212922 | NRG ENERGY ORD US6293775085 | NYSE | USD | 422.873 | USD 148.63 | USD 62,851.64 | 0.0% |
| 376 | BK6YKG1 | GLOBE LIFE ORD US37959E1029 | NYSE | USD | 175.701 | USD 140.99 | USD 24,772.06 | 0.0% |
| 377 | 2885937 | TEXTRON ORD US8832031012 | NYSE | USD | 389.123 | USD 93.27 | USD 36,293.48 | 0.0% |
| 378 | BBGVT51 | NEWS CORP B US65249B2088 | NASDAQ | USD | 271.989 | USD 27.43 | USD 7,460.65 | 0.0% |
| 379 | BBGVT40 | NEWS ORD SHS CL A US65249B1098 | NASDAQ | USD | 825.893 | USD 24.24 | USD 20,019.65 | 0.0% |
| 380 | BM99VY2 | TEXAS PACIFIC LAND CORP ORD US88262P1021 | NYSE | USD | 128.053 | USD 524.83 | USD 67,206.13 | 0.1% |
| 381 | 2279303 | OMNICOM ORD US6819191064 | NYSE | USD | 703.796 | USD 80.06 | USD 56,345.91 | 0.0% |
| 382 | BNGC0D3 | JACOBS SOLUTIONS INC ORD US46982L1089 | NYSE | USD | 264.048 | USD 132.91 | USD 35,094.56 | 0.0% |
| 383 | 2661568 | ORACLE SYS ORD US68389X1054 | NYSE | USD | 3,710.563 | USD 163.12 | USD 605,267.10 | 0.5% |
| 384 | B121557 | MASTERCARD ORD US57636Q1040 | NYSE | USD | 1,808.627 | USD 504.00 | USD 911,547.84 | 0.7% |
| 385 | 2130109 | ONEOK ORD US6826801036 | NYSE | USD | 1,387.739 | USD 85.76 | USD 119,012.48 | 0.1% |
| 386 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | NASDAQ | USD | 237.246 | USD 352.25 | USD 83,569.82 | 0.1% |
| 387 | BF14BT1 | ARES MANAGEMENT US03990B1017 | NYSE | USD | 454.638 | USD 103.46 | USD 47,036.88 | 0.0% |
| 388 | BMZ5LZ5 | EXPAND ENERGY CORPORATION ORD US1651677353 | NASDAQ | USD | 525.117 | USD 108.58 | USD 57,017.22 | 0.0% |
| 389 | 2098876 | YUM BRANDS ORD US9884981013 | NYSE | USD | 612.471 | USD 156.60 | USD 95,913.00 | 0.1% |
| 390 | 2122117 | TAKE TWO ORD US8740541094 | NASDAQ | USD | 383.167 | USD 211.09 | USD 80,882.68 | 0.1% |
| 391 | B067BM3 | MOLSON COORS BREWING NONVTG CL B ORD US60871R2094 | NYSE | USD | 373.24 | USD 44.97 | USD 16,784.61 | 0.0% |
| 392 | 2295677 | BK OF AMERICA CO ORD US0605051046 | NYSE | USD | 14,820.415 | USD 48.52 | USD 719,086.54 | 0.6% |
| 393 | 2503477 | TELEDYNE TECH ORD US8793601050 | NYSE | USD | 103.237 | USD 655.37 | USD 67,658.20 | 0.1% |
| 394 | 2026082 | AMERICAN EXPRESS ORD US0258161092 | NYSE | USD | 1,185.236 | USD 305.99 | USD 362,670.40 | 0.3% |
| 395 | BL6JPG8 | GE HEALTHCARE TECHNOLOGIES ORD US36266G1076 | NASDAQ | USD | 1,004.572 | USD 72.65 | USD 72,982.16 | 0.1% |
| 396 | BNZHB81 | LINDE PLC ORD IE000S9YS762 | NASDAQ | USD | 1,030.381 | USD 481.55 | USD 496,180.05 | 0.4% |
| 397 | 2032067 | ANALOG DEVICES ORD US0326541051 | NASDAQ | USD | 1,084.977 | USD 319.22 | USD 346,346.51 | 0.3% |
| 398 | 2007849 | ADVANCED MICRO DEVICES ORD US0079031078 | NASDAQ | USD | 3,591.444 | USD 204.83 | USD 735,635.51 | 0.6% |
| 399 | BQ84ZQ6 | KENVUE INC ORD US49177J1025 | NYSE | USD | 4,225.754 | USD 17.65 | USD 74,584.56 | 0.1% |
| 400 | BPGMZQ5 | VERALTO CORP ORD US92338C1036 | NYSE | USD | 547.948 | USD 91.37 | USD 50,066.04 | 0.0% |
| 401 | 2027342 | AMERICAN INTERNATIONAL GROUP ORD US0268747849 | NYSE | USD | 1,190.199 | USD 77.97 | USD 92,799.85 | 0.1% |
| 402 | BQ6BPG9 | BUNGE GLOBAL SA ORD CH1300646267 | NYSE | USD | 298.791 | USD 122.72 | USD 36,667.59 | 0.0% |
| 403 | 2961053 | SKYWORKS SOLUTIONS ORD US83088M1027 | NASDAQ | USD | 327.578 | USD 55.35 | USD 18,131.43 | 0.0% |
| 404 | 2754907 | ROYAL CARIBBEAN GROUP ORD LR0008862868 | NYSE | USD | 559.86 | USD 286.52 | USD 160,411.17 | 0.1% |
| 405 | 2066408 | AVERY DENNISON ORD US0536111091 | NYSE | USD | 170.738 | USD 174.56 | USD 29,803.94 | 0.0% |
| 406 | 2257019 | COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023 | NASDAQ | USD | 1,065.124 | USD 62.43 | USD 66,495.71 | 0.1% |
| 407 | 2313405 | EMERSON ELECTRIC ORD US2910111044 | NYSE | USD | 1,238.84 | USD 139.57 | USD 172,904.87 | 0.1% |
| 408 | BLP1HW5 | AON ORD IE00BLP1HW54 | NYSE | USD | 474.492 | USD 316.90 | USD 150,366.36 | 0.1% |
| 409 | 2023607 | AMGEN-T ORD US0311621009 | NASDAQ | USD | 1,188.214 | USD 377.64 | USD 448,717.18 | 0.3% |
| 410 | BF09HX3 | TAPESTRY INC ORD US8760301072 | NYSE | USD | 451.66 | USD 145.42 | USD 65,680.45 | 0.1% |
| 411 | B8KQN82 | EATON CORP PLC IE00B8KQN827 | NYSE | USD | 856.666 | USD 355.79 | USD 304,793.07 | 0.2% |
| 412 | BQPDXR3 | COOPER ORD US2166485019 | NASDAQ | USD | 438.756 | USD 73.75 | USD 32,358.24 | 0.0% |
| 413 | BTGQCX1 | CROWN CASTLE INTERNATIONAL ORD US22822V1017 | NYSE | USD | 960.895 | USD 87.56 | USD 84,135.96 | 0.1% |
| 414 | 2170473 | CONSTELLATION BRANDS CL A ORD US21036P1084 | NYSE | USD | 310.703 | USD 149.96 | USD 46,592.96 | 0.0% |
| 415 | 2046552 | APPLIED MATERIAL ORD US0382221051 | NASDAQ | USD | 1,757.008 | USD 351.07 | USD 616,832.92 | 0.5% |
| 416 | 2965839 | CME GROUP CL A ORD US12572Q1058 | NASDAQ | USD | 795.121 | USD 303.33 | USD 241,183.97 | 0.2% |
| 417 | 2304227 | ECOLAB ORD US2788651006 | NYSE | USD | 561.846 | USD 277.00 | USD 155,631.23 | 0.1% |
| 418 | 2319146 | EQUIFAX ORD US2944291051 | NYSE | USD | 270.004 | USD 191.55 | USD 51,719.18 | 0.0% |
| 419 | 2369174 | GILEAD SCIENCES ORD US3755581036 | NASDAQ | USD | 2,736.764 | USD 146.00 | USD 399,567.52 | 0.3% |
| 420 | BD3W133 | KEURIG DR PEPPER INC ORD US49271V1008 | NASDAQ | USD | 2,996.841 | USD 27.65 | USD 82,862.65 | 0.1% |
| 421 | 2437264 | HORMEL FOODS ORD US4404521001 | NYSE | USD | 643.244 | USD 23.03 | USD 14,813.90 | 0.0% |
| 422 | 2842040 | STATE STREET ORD US8574771031 | NYSE | USD | 616.442 | USD 126.00 | USD 77,671.68 | 0.1% |
| 423 | BMTQB43 | SOLVENTUM ORD US83444M1018 | NYSE | USD | 325.593 | USD 67.62 | USD 22,016.57 | 0.0% |
| 424 | BP6H4Y1 | GE VERNOVA ORD US36828A1016 | NYSE | USD | 598.574 | USD 847.65 | USD 507,381.27 | 0.4% |
| 425 | 2779397 | CHARLES SCHWAB ORD US8085131055 | NYSE | USD | 3,684.754 | USD 92.67 | USD 341,466.17 | 0.3% |
| 426 | B01ZKD6 | CRH PLC ORD IE0001827041 | NYSE | USD | 1,479.064 | USD 104.00 | USD 153,822.61 | 0.1% |
| 427 | BSBK800 | LABCORP HOLDINGS INC ORD US5049221055 | NYSE | USD | 182.649 | USD 270.42 | USD 49,392.07 | 0.0% |
| 428 | 2085102 | BAXTER INTL ORD US0718131099 | NYSE | USD | 1,133.618 | USD 18.05 | USD 20,461.80 | 0.0% |
| 429 | BRK49M5 | SMURFIT WESTROCK PLC ORD IE00028FXN24 | NYSE | USD | 1,151.486 | USD 42.20 | USD 48,592.70 | 0.0% |
| 430 | 2162845 | THE CAMPBELLS COMPANY ORD US1344291091 | NASDAQ | USD | 433.792 | USD 22.94 | USD 9,951.20 | 0.0% |
| 431 | BRC3N84 | TE CONNECTIVITY PLC ORD IE000IVNQZ81 | NYSE | USD | 649.2 | USD 205.14 | USD 133,176.82 | 0.1% |
| 432 | BMZBBT7 | BLACKROCK ORD US09290D1019 | NYSE | USD | 318.644 | USD 951.17 | USD 303,084.50 | 0.2% |
| 433 | 2175672 | CARDINAL HEALTH ORD US14149Y1082 | NYSE | USD | 524.125 | USD 215.42 | USD 112,906.90 | 0.1% |
| 434 | BTDN8H1 | APTIV HOLDINGS LTD ORD JE00BTDN8H13 | NYSE | USD | 476.477 | USD 70.32 | USD 33,505.85 | 0.0% |
| 435 | 2142784 | FEDEX ORD US31428X1063 | NYSE | USD | 478.462 | USD 361.39 | USD 172,911.44 | 0.1% |
| 436 | 2654461 | CAPITAL ONE FINANCIAL ORD US14040H1059 | NYSE | USD | 1,402.629 | USD 182.02 | USD 255,306.47 | 0.2% |
| 437 | BSNPZV3 | SANDISK CORP ORD US80004C2008 | NASDAQ | USD | 325.593 | USD 655.43 | USD 213,403.10 | 0.2% |
| 438 | BQBBFD1 | TKO GROUP HOLDINGS INC ORD US87256C1018 | NYSE | USD | 145.921 | USD 202.03 | USD 29,480.43 | 0.0% |
| 439 | 2464165 | INTL FLAV & FRAG U ORD US4595061015 | NYSE | USD | 564.824 | USD 68.72 | USD 38,814.68 | 0.0% |
| 440 | BSNMNQ5 | PARAMOUNT SKYDANCE CORP CLASS B ORD US69932A2042 | NASDAQ | USD | 685.928 | USD 9.94 | USD 6,818.13 | 0.0% |
| 441 | 2463247 | INTEL-T ORD US4581401001 | NASDAQ | USD | 9,890.865 | USD 47.98 | USD 474,563.70 | 0.4% |
| 442 | BW1P234 | QNITY ELECTRONICS INC ORD US74743L1008 | NYSE | USD | 461.587 | USD 116.27 | USD 53,668.71 | 0.0% |
| 443 | 2476193 | THE HARTFORD INSURANCE GROUP INC ORD US4165151048 | NYSE | USD | 614.457 | USD 134.96 | USD 82,927.06 | 0.1% |
| 444 | BVFTF03 | IRON MOUNTAIN ORD US46284V1017 | NYSE | USD | 652.178 | USD 107.59 | USD 70,167.80 | 0.1% |
| 445 | 2457552 | ILLINOIS TOOL ORD US4523081093 | NYSE | USD | 582.691 | USD 271.52 | USD 158,212.39 | 0.1% |
| 446 | 2871301 | INTUITIVE SURGICAL ORD US46120E6023 | NASDAQ | USD | 782.216 | USD 492.87 | USD 385,530.87 | 0.3% |
| 447 | 2818740 | SNAP ON ORD US8330341012 | NYSE | USD | 115.149 | USD 369.77 | USD 42,578.49 | 0.0% |
| 448 | B1FLZ21 | CIENA ORD US1717793095 | NYSE | USD | 310.703 | USD 339.95 | USD 105,623.35 | 0.1% |
| 449 | B7VD3F2 | DUKE ENERGY ORD US26441C2044 | NYSE | USD | 1,715.317 | USD 130.03 | USD 223,042.62 | 0.2% |
| 450 | 2259101 | TARGET ORD US87612E1064 | NYSE | USD | 1,002.587 | USD 118.78 | USD 119,087.25 | 0.1% |
| 451 | 2278407 | DOVER ORD US2600031080 | NYSE | USD | 302.761 | USD 210.34 | USD 63,682.82 | 0.0% |
| 452 | 2380863 | WW GRAINGER ORD US3848021040 | NYSE | USD | 96.288 | USD 1,110.49 | USD 106,926.89 | 0.1% |
| 453 | 2471789 | JABIL CIRCUIT ORD US4663131039 | NYSE | USD | 235.26 | USD 255.46 | USD 60,099.63 | 0.0% |
| 454 | 2197137 | CINTAS ORD US1729081059 | NASDAQ | USD | 753.429 | USD 198.34 | USD 149,435.11 | 0.1% |
| 455 | 2215460 | CONAGRA BRANDS INC ORD US2058871029 | NYSE | USD | 1,055.198 | USD 16.98 | USD 17,917.26 | 0.0% |
| 456 | BDQZFJ3 | LAMB WESTON HOLDINGS US5132721045 | NYSE | USD | 307.725 | USD 43.44 | USD 13,367.56 | 0.0% |
| 457 | 2204026 | CLOROX ORD US1890541097 | NYSE | USD | 269.011 | USD 112.15 | USD 30,169.57 | 0.0% |
| 458 | 2317087 | ENTERGY ORD US29364G1031 | NYSE | USD | 984.719 | USD 103.82 | USD 102,233.51 | 0.1% |
| 459 | 2588173 | MICROSOFT-T ORD US5949181045 | NASDAQ | USD | 16,395.767 | USD 404.88 | USD 6,638,317.96 | 5.2% |
| 460 | 2471950 | INCYTE ORD US45337C1027 | NASDAQ | USD | 363.314 | USD 94.66 | USD 34,391.26 | 0.0% |
| 461 | 2577609 | CVS HEALTH CORP US1266501006 | NYSE | USD | 2,800.294 | USD 75.72 | USD 212,038.27 | 0.2% |
| 462 | BTN1Y11 | MEDTRONIC PLC IE00BTN1Y115 | NYSE | USD | 2,829.081 | USD 88.97 | USD 251,703.36 | 0.2% |
| 463 | 2588184 | MICRON TECHNOLOGY ORD US5951121038 | NASDAQ | USD | 2,475.694 | USD 418.69 | USD 1,036,548.42 | 0.8% |
| 464 | 2440637 | CENTERPOINT ENERGY ORD US15189T1079 | NYSE | USD | 1,440.35 | USD 42.95 | USD 61,863.02 | 0.0% |
| 465 | 2414580 | HASBRO ORD US4180561072 | NASDAQ | USD | 293.827 | USD 94.27 | USD 27,699.11 | 0.0% |
| 466 | 2490911 | KEYCORP ORD US4932671088 | NYSE | USD | 2,048.85 | USD 19.65 | USD 40,259.91 | 0.0% |
| 467 | B8CKK03 | MONDELEZ INTERNATIONAL INC US6092071058 | NASDAQ | USD | 2,846.949 | USD 55.36 | USD 157,607.10 | 0.1% |
| 468 | B3BQMF6 | CHUBB LTD CH0044328745 | NYSE | USD | 807.033 | USD 322.76 | USD 260,477.86 | 0.2% |
| 469 | 2019952 | ALLSTATE ORD US0200021014 | NYSE | USD | 577.728 | USD 205.59 | USD 118,775.13 | 0.1% |
| 470 | 2293819 | EBAY ORD US2786421030 | NASDAQ | USD | 996.631 | USD 91.68 | USD 91,371.10 | 0.1% |
| 471 | BYW36M8 | PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038 | NASDAQ | USD | 2,063.74 | USD 45.57 | USD 94,044.65 | 0.1% |
| 472 | 2320524 | ESTEE LAUDER CL A ORD US5184391044 | NYSE | USD | 541.992 | USD 91.54 | USD 49,613.98 | 0.0% |
| 473 | 2903958 | TRIMBLE INC ORD US8962391004 | NASDAQ | USD | 525.117 | USD 67.60 | USD 35,497.92 | 0.0% |
| 474 | 2511920 | LENNAR CORPORATION CLS A ORD US5260571048 | NYSE | USD | 475.484 | USD 96.57 | USD 45,917.51 | 0.0% |
| 475 | B44WZD7 | PROLOGIS REIT US74340W1036 | NYSE | USD | 2,048.85 | USD 134.40 | USD 275,365.49 | 0.2% |
| 476 | 2009210 | ALEXANDRIA REAL ESTATE EQUITIES REIT US0152711091 | NYSE | USD | 343.46 | USD 50.17 | USD 17,231.41 | 0.0% |
| 477 | 2166320 | CAMDEN PROPERTY REIT US1331311027 | NYSE | USD | 234.268 | USD 101.84 | USD 23,857.83 | 0.0% |
| 478 | 2316619 | ESSEX PROPERTY REIT US2971781057 | NYSE | USD | 141.95 | USD 250.22 | USD 35,518.83 | 0.0% |
| 479 | BN7P9B2 | FEDERAL REIT US3137451015 | NYSE | USD | 172.723 | USD 107.00 | USD 18,481.35 | 0.0% |
| 480 | BYVYHH4 | WELLTOWER INC ORD US95040Q1040 | NYSE | USD | 1,513.807 | USD 205.33 | USD 310,829.91 | 0.2% |
| 481 | BJBLRK3 | HEALTHPEAK PROPERTIES INC ORD US42250P1030 | NYSE | USD | 1,532.667 | USD 17.07 | USD 26,162.63 | 0.0% |
| 482 | 2589132 | MID AMERICA APARTMENT COMMUNITI REIT US59522J1034 | NYSE | USD | 258.092 | USD 127.92 | USD 33,015.08 | 0.0% |
| 483 | 2724193 | REALTY INCOME REIT ORD US7561091049 | NYSE | USD | 2,028.997 | USD 64.71 | USD 131,296.41 | 0.1% |
| 484 | 2852533 | PUBLIC STORAGE REIT US74460D1090 | NYSE | USD | 348.424 | USD 299.91 | USD 104,495.75 | 0.1% |
| 485 | 2726177 | REGENCY CENTERS REIT US7588491032 | NASDAQ | USD | 363.314 | USD 77.67 | USD 28,216.75 | 0.0% |
| 486 | 2727910 | UDR REIT US9026531049 | NYSE | USD | 663.097 | USD 36.06 | USD 23,911.28 | 0.0% |
| 487 | B03GQS4 | DIGITAL REALTY REIT US2538681030 | NYSE | USD | 712.73 | USD 180.59 | USD 128,711.90 | 0.1% |
| 488 | B02HWR9 | EXTRA SPACE STORAGE REIT US30225T1025 | NYSE | USD | 468.536 | USD 141.52 | USD 66,307.15 | 0.1% |
| 489 | 2705024 | PROGRESSIVE ORD US7433151039 | NYSE | USD | 1,293.436 | USD 201.22 | USD 260,265.21 | 0.2% |
| 490 | 2665861 | PACCAR ORD US6937181088 | NASDAQ | USD | 1,158.434 | USD 118.12 | USD 136,834.26 | 0.1% |
| 491 | 2455965 | BIOGEN INC US09062X1037 | NASDAQ | USD | 323.607 | USD 190.48 | USD 61,640.70 | 0.0% |
| 492 | 2459202 | IDEXX LABORATORIES ORD US45168D1046 | NASDAQ | USD | 175.701 | USD 600.52 | USD 105,511.86 | 0.1% |
| 493 | 2842255 | STARBUCKS-T ORD US8552441094 | NASDAQ | USD | 2,508.452 | USD 101.44 | USD 254,457.37 | 0.2% |
| 494 | B95N910 | PTC INC US69370C1009 | NASDAQ | USD | 264.048 | USD 159.13 | USD 42,017.89 | 0.0% |
| 495 | BVVN4Q8 | EVERSOURCE ENERGY US30040W1080 | NYSE | USD | 827.879 | USD 73.94 | USD 61,213.34 | 0.0% |
| 496 | 2459020 | INTUIT ORD US4612021034 | NASDAQ | USD | 615.449 | USD 440.45 | USD 271,074.62 | 0.2% |
| 497 | 2094670 | BEST BUY ORD US0865161014 | NYSE | USD | 430.814 | USD 63.15 | USD 27,205.93 | 0.0% |
| 498 | 2073022 | BALL ORD US0584981064 | NYSE | USD | 591.625 | USD 61.51 | USD 36,390.88 | 0.0% |
| 499 | 2113434 | BOSTON SCIENTIFIC ORD US1011371077 | NYSE | USD | 3,269.822 | USD 69.63 | USD 227,677.73 | 0.2% |
| 500 | 2310194 | ELECTRONIC ARTS ORD US2855121099 | NASDAQ | USD | 495.337 | USD 199.92 | USD 99,027.85 | 0.1% |
| 501 | 2931205 | VULCAN MATERIALS ORD US9291601097 | NYSE | USD | 291.842 | USD 266.60 | USD 77,805.09 | 0.1% |
| 502 | 2931034 | VERTEX PHARMACEUTICALS ORD US92532F1003 | NASDAQ | USD | 559.86 | USD 492.38 | USD 275,664.01 | 0.2% |
| 503 | 2523044 | CARNIVAL ORD PA1436583006 | NYSE | USD | 2,395.289 | USD 25.97 | USD 62,205.65 | 0.0% |
| 504 | 2044545 | COMCAST ORD US20030N1019 | NASDAQ | USD | 8,017.715 | USD 30.57 | USD 245,101.56 | 0.2% |
| 505 | — | MICRO EMINI S&P 500 MAR 26 ISIN なし | — | USD | 170.738 | USD 6,779.50 | USD 1,157,515.10 | 0.9% |
| 506 | FX FORWARD | USD20260407 ISIN なし | — | USD | -136,374,619.771 | USD 0.01 | USD -873,888.56 | -0.7% |
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/20260313/2248_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。