ETF / ETN detail
ｉＦｒｅｅＥＴＦ Ｓ＆Ｐ５００（為替ヘッジあり） 2248
￥2,687 / 2026/6/9
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
- ￥2,687
- 価格基準日
- 2026/6/9
- 出来高
- 4,382
発行口数と時価総額目安
- 発行口数
- 12,119,175口
- 時価総額目安
- 325.6億円
- 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
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 197,722,554.02
- 保有資産時価合計
- USD 195,604,216.15
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 | 252.693 | USD 37,646.18 | 0.0% |
| 2 | B87ZMX0 PALO ALTO NETWORKS ORD | USD | 1,748.953 | USD 465,798.61 | 0.2% |
| 3 | B1HMF22 FIRST SOLAR ORD | USD | 231.801 | USD 63,835.66 | 0.0% |
| 4 | BQZJ0Q9 KEYSIGHT TECHNOLOGIES | USD | 371.08 | USD 123,050.27 | 0.1% |
| 5 | BP96PS6 SYNCHRONY FINANCIAL ORD SHS | USD | 752.109 | USD 53,061.32 | 0.0% |
| 6 | 2002305 ABBOTT LABS ORD | USD | 3,763.532 | USD 340,599.62 | 0.2% |
| 7 | BKLJ8V2 HOWMET AEROSPACE INC ORD | USD | 867.512 | USD 213,885.20 | 0.1% |
| 8 | B4P9W92 VERISK ANALYTICS ORD | USD | 301.441 | USD 53,948.84 | 0.0% |
| 9 | B02T2J7 LAS VEGAS SNDS ORD | USD | 654.614 | USD 33,247.83 | 0.0% |
| 10 | 2145084 AMPHENOL CL A ORD | USD | 2,661.234 | USD 382,153.16 | 0.2% |
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 | 252.693 | USD 148.98 | USD 37,646.18 | 0.0% |
| 2 | B87ZMX0 | PALO ALTO NETWORKS ORD US6974351057 | NASDAQ | USD | 1,748.953 | USD 266.33 | USD 465,798.61 | 0.2% |
| 3 | B1HMF22 | FIRST SOLAR ORD US3364331070 | NASDAQ | USD | 231.801 | USD 275.39 | USD 63,835.66 | 0.0% |
| 4 | BQZJ0Q9 | KEYSIGHT TECHNOLOGIES US49338L1035 | NYSE | USD | 371.08 | USD 331.60 | USD 123,050.27 | 0.1% |
| 5 | BP96PS6 | SYNCHRONY FINANCIAL ORD SHS US87165B1035 | NYSE | USD | 752.109 | USD 70.55 | USD 53,061.32 | 0.0% |
| 6 | 2002305 | ABBOTT LABS ORD US0028241000 | NYSE | USD | 3,763.532 | USD 90.50 | USD 340,599.62 | 0.2% |
| 7 | BKLJ8V2 | HOWMET AEROSPACE INC ORD US4432011082 | NYSE | USD | 867.512 | USD 246.55 | USD 213,885.20 | 0.1% |
| 8 | B4P9W92 | VERISK ANALYTICS ORD US92345Y1064 | NASDAQ | USD | 301.441 | USD 178.97 | USD 53,948.84 | 0.0% |
| 9 | B02T2J7 | LAS VEGAS SNDS ORD US5178341070 | NYSE | USD | 654.614 | USD 50.79 | USD 33,247.83 | 0.0% |
| 10 | 2145084 | AMPHENOL CL A ORD US0320951017 | NYSE | USD | 2,661.234 | USD 143.60 | USD 382,153.16 | 0.2% |
| 11 | B01Z7J1 | MONOLITHIC POWER SYSTEMS ORD US6098391054 | NASDAQ | USD | 105.454 | USD 1,559.18 | USD 164,422.54 | 0.1% |
| 12 | 2769796 | FIDELITY NATIONAL INFORMATN SVCS ORD US31620M1062 | NYSE | USD | 1,121.2 | USD 39.54 | USD 44,332.25 | 0.0% |
| 13 | 2026361 | AFLAC ORD US0010551028 | NYSE | USD | 1,010.771 | USD 115.24 | USD 116,481.29 | 0.1% |
| 14 | 2289874 | DARDEN RESTAURANTS ORD US2371941053 | NYSE | USD | 249.708 | USD 196.00 | USD 48,942.82 | 0.0% |
| 15 | B0T7YX2 | LIVE NATION ORD US5380341090 | NYSE | USD | 342.23 | USD 159.51 | USD 54,589.06 | 0.0% |
| 16 | 2008154 | ADOBE INC ORD US00724F1012 | NASDAQ | USD | 888.404 | USD 244.99 | USD 217,650.19 | 0.1% |
| 17 | B0G4K50 | CF INDUSTRIES HOLDINGS ORD US1252691001 | NYSE | USD | 337.255 | USD 109.45 | USD 36,912.61 | 0.0% |
| 18 | B23FN39 | LULULEMON ATHLETICA ORD US5500211090 | NASDAQ | USD | 230.806 | USD 117.55 | USD 27,131.25 | 0.0% |
| 19 | B3Z5T14 | GARMIN ORD CH0114405324 | NYSE | USD | 354.168 | USD 235.23 | USD 83,310.92 | 0.0% |
| 20 | 2011602 | AIR PRODUCTS AND CHEMICALS ORD US0091581068 | NYSE | USD | 481.509 | USD 276.77 | USD 133,267.30 | 0.1% |
| 21 | 2020459 | HONEYWELL INTL ORD US4385161066 | NASDAQ | USD | 1,373.893 | USD 211.80 | USD 290,990.54 | 0.1% |
| 22 | 2093644 | WR BERKLEY ORD US0844231029 | NYSE | USD | 644.665 | USD 66.75 | USD 43,031.40 | 0.0% |
| 23 | 2065955 | AUTOZONE ORD US0533321024 | NYSE | USD | 35.815 | USD 3,074.04 | USD 110,095.92 | 0.1% |
| 24 | 2272476 | DOLLAR TREE ORD US2567461080 | NASDAQ | USD | 399.931 | USD 107.69 | USD 43,068.59 | 0.0% |
| 25 | 2048804 | PINNACLE WEST ORD US7234841010 | NYSE | USD | 258.662 | USD 101.29 | USD 26,199.87 | 0.0% |
| 26 | 2250687 | D R HORTON ORD US23331A1097 | NYSE | USD | 582.984 | USD 144.28 | USD 84,112.97 | 0.0% |
| 27 | 2065159 | AUTODESK ORD US0527691069 | NASDAQ | USD | 458.628 | USD 225.04 | USD 103,209.55 | 0.1% |
| 28 | 2252058 | MOODYS ORD US6153691059 | NYSE | USD | 332.281 | USD 443.76 | USD 147,453.08 | 0.1% |
| 29 | 2480677 | DEVON ENERGY ORD US25179M1036 | NYSE | USD | 2,492.109 | USD 45.08 | USD 112,344.26 | 0.1% |
| 30 | 2046853 | ALBEMARLE ORD US0126531013 | NYSE | USD | 254.683 | USD 149.84 | USD 38,161.63 | 0.0% |
| 31 | 2315359 | ATMOS ENERGY ORD US0495601058 | NYSE | USD | 358.147 | USD 167.89 | USD 60,129.36 | 0.0% |
| 32 | 2973821 | ALLIANT ENERGY ORD US0188021085 | NASDAQ | USD | 556.123 | USD 71.71 | USD 39,879.60 | 0.0% |
| 33 | 2297907 | CITIGROUP ORD US1729674242 | NYSE | USD | 3,782.434 | USD 133.28 | USD 504,122.79 | 0.3% |
| 34 | 2065308 | AUTOMATIC DATA PROCESSING ORD US0530151036 | NASDAQ | USD | 871.492 | USD 229.08 | USD 199,637.00 | 0.1% |
| 35 | 2026242 | AMERICAN ELECTRIC POWER ORD US0255371017 | NASDAQ | USD | 1,170.943 | USD 126.77 | USD 148,440.42 | 0.1% |
| 36 | B01SD70 | DOMINOS PIZZA ORD US25754A2015 | NASDAQ | USD | 67.65 | USD 313.53 | USD 21,210.32 | 0.0% |
| 37 | 2898087 | DAVITA INC ORD US23918K1088 | NYSE | USD | 72.624 | USD 192.08 | USD 13,949.68 | 0.0% |
| 38 | 2250870 | DANAHER ORD US2358511028 | NYSE | USD | 1,361.955 | USD 183.53 | USD 249,959.56 | 0.1% |
| 39 | BYT3MK1 | FORTIVE CORP ORD US34959J1088 | NYSE | USD | 678.49 | USD 61.16 | USD 41,496.46 | 0.0% |
| 40 | BFSSDS9 | INTERCONTINENTAL EXCHANGE INC US45866F1049 | NYSE | USD | 1,229.639 | USD 139.05 | USD 170,981.33 | 0.1% |
| 41 | 2047317 | ARCHER DANIELS ORD US0394831020 | NYSE | USD | 1,040.617 | USD 80.22 | USD 83,478.30 | 0.0% |
| 42 | 2046251 | APPLE ORD US0378331005 | NASDAQ | USD | 31,778.613 | USD 301.54 | USD 9,582,522.87 | 4.9% |
| 43 | 2108601 | BOEING U ORD US0970231058 | NYSE | USD | 1,700.205 | USD 215.92 | USD 367,108.27 | 0.2% |
| 44 | 2196888 | CINCINNATI FINANCIAL ORD US1720621010 | NASDAQ | USD | 337.255 | USD 162.25 | USD 54,719.69 | 0.0% |
| 45 | 2131179 | AVALONBAY COMMUNITIES REIT US0534841012 | NYSE | USD | 306.415 | USD 187.61 | USD 57,486.51 | 0.0% |
| 46 | 2812452 | SIMON PROPERTY GROUP REIT US8288061091 | NYSE | USD | 704.356 | USD 205.09 | USD 144,456.46 | 0.1% |
| 47 | 2087807 | BECTON DICKINSON AND CO ORD US0758871091 | NYSE | USD | 616.809 | USD 148.94 | USD 91,867.58 | 0.0% |
| 48 | BDV82B8 | LEIDOS HOLDINGS INC US5253271028 | NYSE | USD | 276.569 | USD 122.80 | USD 33,962.71 | 0.0% |
| 49 | 2645409 | NISOURCE ORD US65473P1057 | NYSE | USD | 1,035.643 | USD 45.85 | USD 47,484.22 | 0.0% |
| 50 | 2116228 | CH ROBINSON WW ORD US12541W2098 | NASDAQ | USD | 256.672 | USD 188.14 | USD 48,290.32 | 0.0% |
| 51 | B1Z77F6 | BANK OF NEW YORK MELLON ORD US0640581007 | NYSE | USD | 1,489.296 | USD 141.78 | USD 211,152.39 | 0.1% |
| 52 | 2090571 | VERIZON COMMUNICATIONS ORD US92343V1044 | NYSE | USD | 9,127.783 | USD 45.44 | USD 414,766.46 | 0.2% |
| 53 | 2073390 | BERKSHIRE HATHWAY CL B ORD US0846707026 | NYSE | USD | 3,969.466 | USD 487.00 | USD 1,933,130.13 | 1.0% |
| 54 | BKP7287 | TRUIST FINANCIAL CORP ORD US89832Q1094 | NYSE | USD | 2,732.863 | USD 48.83 | USD 133,445.71 | 0.1% |
| 55 | 2019479 | BXP INC ORD US1011211018 | NYSE | USD | 319.348 | USD 64.53 | USD 20,607.53 | 0.0% |
| 56 | BKF2SL7 | BLACKSTONE GROUP CLASS A ORD US09260D1072 | NYSE | USD | 1,620.617 | USD 114.19 | USD 185,058.22 | 0.1% |
| 57 | 2126335 | BRISTOL-MYERS SQUIBB ORD US1101221083 | NYSE | USD | 4,408.197 | USD 55.57 | USD 244,963.50 | 0.1% |
| 58 | 2190385 | JPMORGAN CHASE ORD US46625H1005 | NYSE | USD | 5,835.812 | USD 311.11 | USD 1,815,579.47 | 0.9% |
| 59 | 2702337 | T ROWE PRICE ORD US74144T1088 | NASDAQ | USD | 473.55 | USD 105.45 | USD 49,935.89 | 0.0% |
| 60 | 2146838 | BROWN FORMAN CL B ORD US1156372096 | NYSE | USD | 370.086 | USD 26.44 | USD 9,785.06 | 0.0% |
| 61 | 2302232 | CADENCE DESIGN SYSTEMS ORD US1273871087 | NASDAQ | USD | 588.953 | USD 394.24 | USD 232,188.99 | 0.1% |
| 62 | B0J7D57 | AMERIPRISE FINANCE ORD US03076C1062 | NYSE | USD | 197.976 | USD 449.38 | USD 88,966.41 | 0.0% |
| 63 | B5B1S13 | DOLLAR GENERAL ORD US2566771059 | NYSE | USD | 476.535 | USD 106.82 | USD 50,903.46 | 0.0% |
| 64 | B80NXX8 | SERVICENOW ORD US81762P1021 | NYSE | USD | 2,264.287 | USD 114.19 | USD 258,558.94 | 0.1% |
| 65 | 2180201 | CATERPILLAR ORD US1491231015 | NYSE | USD | 1,006.792 | USD 915.64 | USD 921,859.00 | 0.5% |
| 66 | 2692687 | BROWN & BROWN ORD US1152361010 | NYSE | USD | 633.722 | USD 58.00 | USD 36,755.87 | 0.0% |
| 67 | 2604336 | CHRLS RIVER LABS ORD US1598641074 | NYSE | USD | 106.449 | USD 186.44 | USD 19,846.42 | 0.0% |
| 68 | 2219224 | CMS ENERGY ORD US1258961002 | NYSE | USD | 663.567 | USD 70.91 | USD 47,053.57 | 0.0% |
| 69 | B3NPHP6 | THE MOSAIC COMPANY ORD US61945C1036 | NYSE | USD | 687.444 | USD 21.38 | USD 14,697.55 | 0.0% |
| 70 | B1W9D46 | DELTA AIR LINES ORD US2473617023 | NYSE | USD | 1,405.728 | USD 78.21 | USD 109,942.01 | 0.1% |
| 71 | 2224701 | CORNING ORD US2193501051 | NYSE | USD | 1,690.256 | USD 187.54 | USD 316,990.70 | 0.2% |
| 72 | 2198163 | CISCO-T ORD US17275R1023 | NASDAQ | USD | 8,552.758 | USD 124.15 | USD 1,061,824.85 | 0.5% |
| 73 | 2262314 | MORGAN STANLEY ORD US6174464486 | NYSE | USD | 2,604.527 | USD 212.24 | USD 552,784.82 | 0.3% |
| 74 | 2267278 | DECKERS OUTDOOR ORD US2435371073 | NYSE | USD | 307.41 | USD 109.73 | USD 33,732.08 | 0.0% |
| 75 | B2972D2 | MSCI ORD US55354G1004 | NYSE | USD | 159.177 | USD 602.94 | USD 95,973.94 | 0.0% |
| 76 | 2330299 | FAIR ISAAC ORD US3032501047 | NYSE | USD | 51.732 | USD 1,207.34 | USD 62,458.59 | 0.0% |
| 77 | 2442053 | LENNOX INTERNATIONAL ORD US5261071071 | NYSE | USD | 68.645 | USD 513.45 | USD 35,245.73 | 0.0% |
| 78 | BDZ78H9 | BROADCOM LIMITED ORD US11135F1012 | NASDAQ | USD | 10,262.911 | USD 396.60 | USD 4,070,270.53 | 2.1% |
| 79 | 2280220 | DTE ENERGY ORD US2333311072 | NYSE | USD | 449.674 | USD 143.11 | USD 64,352.83 | 0.0% |
| 80 | 2807061 | CENTENE ORD US15135B1017 | NYSE | USD | 1,010.771 | USD 65.03 | USD 65,730.46 | 0.0% |
| 81 | B5834C5 | CBOE GLOBAL MARKETS INC ORD US12503M1080 | BATS | USD | 226.827 | USD 280.32 | USD 63,584.05 | 0.0% |
| 82 | BQRX1X3 | CITIZENS FINANCIAL GROUP ORD SHS US1746101054 | NYSE | USD | 920.24 | USD 64.35 | USD 59,217.42 | 0.0% |
| 83 | 2359506 | ARTHUR J GALLAGHER ORD US3635761097 | NYSE | USD | 556.123 | USD 212.52 | USD 118,187.31 | 0.1% |
| 84 | 2372763 | GARTNER ORD US3666511072 | NYSE | USD | 152.213 | USD 160.35 | USD 24,407.29 | 0.0% |
| 85 | 2542049 | DOMINION ENERGY ORD US25746U1097 | NYSE | USD | 1,848.438 | USD 65.52 | USD 121,109.67 | 0.1% |
| 86 | BZ07BW4 | MONSTER BEVERAGE ORD US61174X1090 | NASDAQ | USD | 1,544.013 | USD 88.47 | USD 136,598.83 | 0.1% |
| 87 | 2816023 | A O SMITH ORD US8318652091 | NYSE | USD | 243.739 | USD 57.33 | USD 13,973.57 | 0.0% |
| 88 | 2261203 | DEERE ORD US2441991054 | NYSE | USD | 546.175 | USD 573.66 | USD 313,318.58 | 0.2% |
| 89 | 2150204 | QUANTA SERVICES ORD US74762E1029 | NYSE | USD | 322.333 | USD 693.81 | USD 223,637.59 | 0.1% |
| 90 | 2781585 | POOL ORD US73278L1052 | NASDAQ | USD | 70.635 | USD 180.95 | USD 12,781.33 | 0.0% |
| 91 | 2712013 | GLOBL PAYMNTS US37940X1028 | NYSE | USD | 515.334 | USD 64.50 | USD 33,239.06 | 0.0% |
| 92 | 2965107 | NASDAQ INC ORD US6311031081 | NASDAQ | USD | 971.972 | USD 86.78 | USD 84,347.74 | 0.0% |
| 93 | B55PZY3 | TARGA RESOURCS US87612G1013 | NYSE | USD | 464.597 | USD 264.13 | USD 122,713.92 | 0.1% |
| 94 | 2216850 | CONSOLIDATED EDISON ORD US2091151041 | NYSE | USD | 780.96 | USD 104.31 | USD 81,461.96 | 0.0% |
| 95 | 2445416 | JB HUNT TRANSPORT SERVICES ORD US4456581077 | NASDAQ | USD | 162.161 | USD 288.17 | USD 46,729.98 | 0.0% |
| 96 | 2950482 | WEST PHARM SVCS ORD US9553061055 | NYSE | USD | 156.192 | USD 319.75 | USD 49,942.40 | 0.0% |
| 97 | BFH3N85 | VEEVA SYSTEMS IN US9224751084 | NYSE | USD | 327.307 | USD 167.24 | USD 54,738.80 | 0.0% |
| 98 | 2456612 | IDEX ORD US45167R1041 | NYSE | USD | 162.161 | USD 218.59 | USD 35,446.81 | 0.0% |
| 99 | 2209106 | COLGATE-PALMOLIVE CO ORD US1941621039 | NYSE | USD | 1,744.973 | USD 86.07 | USD 150,189.86 | 0.1% |
| 100 | 2747305 | ROLLINS ORD US7757111049 | NYSE | USD | 635.712 | USD 46.58 | USD 29,611.44 | 0.0% |
| 101 | 2089212 | AMETEK ORD US0311001004 | NYSE | USD | 498.422 | USD 225.95 | USD 112,618.39 | 0.1% |
| 102 | 2195841 | CHURCH AND DWIGHT ORD US1713401024 | NYSE | USD | 512.35 | USD 95.35 | USD 48,852.54 | 0.0% |
| 103 | B6197Q2 | GENERAC HOLDINGS ORD US3687361044 | NYSE | USD | 127.341 | USD 265.89 | USD 33,858.77 | 0.0% |
| 104 | 2329770 | FACTSET RESEARCH SYSTEMS ORD US3030751057 | NYSE | USD | 80.583 | USD 246.38 | USD 19,854.08 | 0.0% |
| 105 | B3SPXZ3 | LYONDELLBASELL INDUSTRIES CL A ORD NL0009434992 | NYSE | USD | 557.118 | USD 64.43 | USD 35,895.12 | 0.0% |
| 106 | 2909644 | TYLER TECHNOLOGIES ORD US9022521051 | NYSE | USD | 93.516 | USD 303.77 | USD 28,407.43 | 0.0% |
| 107 | 2701271 | COSTCO WHOLESALE ORD US22160K1051 | NASDAQ | USD | 961.029 | USD 974.75 | USD 936,762.73 | 0.5% |
| 108 | B0X7DZ3 | CHIPOTLE MEXICAN GRILL ORD US1696561059 | NYSE | USD | 2,819.415 | USD 29.27 | USD 82,524.29 | 0.0% |
| 109 | 2036047 | COMFORT SYSTEMS USA ORD US1999081045 | NYSE | USD | 76.604 | USD 1,852.03 | USD 141,872.42 | 0.1% |
| 110 | 2240202 | CUMMINS ORD US2310211063 | NYSE | USD | 299.451 | USD 672.68 | USD 201,434.68 | 0.1% |
| 111 | BBM5MD6 | CDW ORD SHS US12514G1085 | NASDAQ | USD | 281.544 | USD 134.81 | USD 37,954.89 | 0.0% |
| 112 | 2262864 | COSTAR GROUP ORD US22160N1090 | NASDAQ | USD | 917.255 | USD 33.39 | USD 30,627.15 | 0.0% |
| 113 | 2656423 | OLD DOMINION ORD US6795801009 | NASDAQ | USD | 397.941 | USD 247.01 | USD 98,295.53 | 0.1% |
| 114 | B1WT4X2 | INTERACTIVE BROKERS GROUP ORD US45841N1072 | NASDAQ | USD | 964.013 | USD 87.35 | USD 84,206.56 | 0.0% |
| 115 | 2469193 | JACK HENRY AND ASSOCIATES ORD US4262811015 | NASDAQ | USD | 156.192 | USD 126.37 | USD 19,737.99 | 0.0% |
| 116 | BYVMW06 | HILTON INC ORD US43300A2033 | NYSE | USD | 496.432 | USD 340.63 | USD 169,099.64 | 0.1% |
| 117 | B0796X4 | DEXCOM ORD US2521311074 | NASDAQ | USD | 832.693 | USD 76.62 | USD 63,800.90 | 0.0% |
| 118 | 2641838 | NORDSON ORD US6556631025 | NASDAQ | USD | 114.408 | USD 282.21 | USD 32,287.13 | 0.0% |
| 119 | 2208073 | COPART ORD US2172041061 | NASDAQ | USD | 1,928.027 | USD 30.86 | USD 59,498.90 | 0.0% |
| 120 | B7Y8YR3 | DIAMONDBACK ENERGY ORD SHS US25278X1090 | NASDAQ | USD | 419.828 | USD 198.20 | USD 83,207.86 | 0.0% |
| 121 | 2679204 | ALIGN TECHNOLOGY ORD US0162551016 | NASDAQ | USD | 144.254 | USD 172.05 | USD 24,818.86 | 0.0% |
| 122 | B11FJK3 | TRANSDIGM GROUP ORD US8936411003 | NYSE | USD | 122.367 | USD 1,206.28 | USD 147,608.87 | 0.1% |
| 123 | BSHZ3Q0 | BIO-TECHNE CORP US09073M1045 | NASDAQ | USD | 338.25 | USD 52.65 | USD 17,808.88 | 0.0% |
| 124 | BZ6TS23 | SBA COMMUNICATIONS CL A ORD US78410G1040 | NASDAQ | USD | 230.806 | USD 200.10 | USD 46,184.29 | 0.0% |
| 125 | 2179414 | CASEYS GENERAL STORES ORD US1475281036 | NASDAQ | USD | 80.583 | USD 751.63 | USD 60,568.71 | 0.0% |
| 126 | B3NQ4P8 | KINDER MORGAN ORD US49456B1017 | NYSE | USD | 4,238.077 | USD 31.29 | USD 132,609.43 | 0.1% |
| 127 | B4MGBG6 | HCA HEALTHCARE ORD US40412C1018 | NYSE | USD | 339.245 | USD 361.32 | USD 122,576.05 | 0.1% |
| 128 | B94Q9V0 | T-MOBILE US INC US8725901040 | NASDAQ | USD | 1,025.694 | USD 178.43 | USD 183,014.62 | 0.1% |
| 129 | 2474164 | EMCOR GROUP ORD US29084Q1004 | NYSE | USD | 96.501 | USD 823.79 | USD 79,496.40 | 0.0% |
| 130 | 2206657 | COCA-COLA ORD US1912161007 | NYSE | USD | 8,379.653 | USD 79.54 | USD 666,517.60 | 0.3% |
| 131 | 2325507 | EXPEDITORS INTERNATIONAL OF WASN ORD US3021301094 | NYSE | USD | 290.497 | USD 163.44 | USD 47,478.88 | 0.0% |
| 132 | 2319157 | EQUITY RESIDENTIAL REIT US29476L1070 | NYSE | USD | 744.151 | USD 67.34 | USD 50,111.10 | 0.0% |
| 133 | 2350684 | FRANKLIN RSC ORD US3546131018 | NYSE | USD | 665.557 | USD 31.39 | USD 20,891.84 | 0.0% |
| 134 | 2160753 | CSX ORD US1264081035 | NASDAQ | USD | 4,025.178 | USD 47.11 | USD 189,626.14 | 0.1% |
| 135 | B748CK2 | EXPEDIA GROUP INC ORD US30212P3038 | NASDAQ | USD | 253.688 | USD 225.90 | USD 57,308.05 | 0.0% |
| 136 | 2000019 | AMAZON.COM INC ORD US0231351067 | NASDAQ | USD | 21,145.616 | USD 245.22 | USD 5,185,327.96 | 2.7% |
| 137 | 2567116 | EDWARDS LIFESCIENCES ORD US28176E1082 | NYSE | USD | 1,256.5 | USD 85.85 | USD 107,870.55 | 0.1% |
| 138 | 2326618 | EXXON ORD US30231G1022 | NYSE | USD | 9,046.205 | USD 151.75 | USD 1,372,761.60 | 0.7% |
| 139 | BVLZX12 | EQUINIX INC COMMON STOCK REIT US29444U7000 | NASDAQ | USD | 212.899 | USD 1,062.74 | USD 226,255.96 | 0.1% |
| 140 | 2002479 | AES ORD US00130H1059 | NYSE | USD | 1,541.028 | USD 14.71 | USD 22,668.53 | 0.0% |
| 141 | 2556868 | EVEREST GROUP LTD ORD BMG3223R1088 | NYSE | USD | 88.542 | USD 330.93 | USD 29,301.20 | 0.0% |
| 142 | 2318024 | EOG RESOURCES ORD US26875P1012 | NYSE | USD | 1,174.922 | USD 140.15 | USD 164,665.35 | 0.1% |
| 143 | 2319414 | EQT ORD US26884L1098 | NYSE | USD | 1,351.011 | USD 52.98 | USD 71,576.58 | 0.0% |
| 144 | 2507457 | AKAMAI TECHNOLOGIES ORD US00971T1016 | NASDAQ | USD | 311.389 | USD 141.87 | USD 44,176.79 | 0.0% |
| 145 | B7FBFL2 | AMERICAN TOWER CL A REIT US03027X1000 | NYSE | USD | 1,013.756 | USD 189.10 | USD 191,701.25 | 0.1% |
| 146 | 2795393 | CENCORA INC ORD US03073E1055 | NYSE | USD | 420.823 | USD 274.08 | USD 115,339.20 | 0.1% |
| 147 | 2520153 | AGILENT TECHNOLOGIES ORD US00846U1016 | NYSE | USD | 611.835 | USD 132.69 | USD 81,184.39 | 0.0% |
| 148 | 2615468 | FORD MOTOR ORD US3453708600 | NYSE | USD | 8,482.123 | USD 15.00 | USD 127,231.84 | 0.1% |
| 149 | B5B2106 | FORTINET ORD US34959E1091 | NASDAQ | USD | 1,367.924 | USD 143.04 | USD 195,667.83 | 0.1% |
| 150 | 2328915 | NEXTERA ENERGY ORD US65339F1012 | NYSE | USD | 4,507.682 | USD 84.01 | USD 378,690.39 | 0.2% |
| 151 | 2352118 | FREEPORT-MCMORAN INC US35671D8570 | NYSE | USD | 3,110.908 | USD 63.91 | USD 198,818.11 | 0.1% |
| 152 | B1XGNW4 | INSULET ORD US45784P1012 | NASDAQ | USD | 152.213 | USD 151.51 | USD 23,061.73 | 0.0% |
| 153 | 2736035 | US ORD US9029733048 | NYSE | USD | 3,364.595 | USD 55.35 | USD 186,230.35 | 0.1% |
| 154 | 2134781 | UNITED RENTALS ORD US9113631090 | NYSE | USD | 136.295 | USD 1,084.05 | USD 147,750.55 | 0.1% |
| 155 | 2427599 | F5 INC ORD US3156161024 | NASDAQ | USD | 122.367 | USD 396.19 | USD 48,480.58 | 0.0% |
| 156 | BRC3N73 | SUPER MICRO COMPUTER ORD US86800U3023 | NASDAQ | USD | 1,089.365 | USD 43.99 | USD 47,921.16 | 0.0% |
| 157 | 2332262 | FASTENAL ORD US3119001044 | NASDAQ | USD | 2,485.145 | USD 46.00 | USD 114,316.65 | 0.1% |
| 158 | 2342034 | FISERV ORD US3377381088 | NASDAQ | USD | 1,163.979 | USD 52.72 | USD 61,364.97 | 0.0% |
| 159 | BL59CR9 | GE AEROSPACE ORD US3696043013 | NYSE | USD | 2,270.256 | USD 322.04 | USD 731,113.31 | 0.4% |
| 160 | BDT5S35 | AXON ENTERPRISE INC ORD US05464C1018 | NASDAQ | USD | 171.115 | USD 471.06 | USD 80,605.36 | 0.0% |
| 161 | B9CGTC3 | NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED BMG667211046 | NYSE | USD | 985.9 | USD 18.55 | USD 18,288.45 | 0.0% |
| 162 | B665KZ5 | GENERAL MOTORS ORD US37045V1008 | NYSE | USD | 1,956.877 | USD 83.77 | USD 163,927.61 | 0.1% |
| 163 | 2365161 | GENERAL DYNAMICS ORD US3695501086 | NYSE | USD | 549.159 | USD 340.86 | USD 187,186.42 | 0.1% |
| 164 | 2407966 | THE GOLDMAN SACHS GROUP ORD US38141G1040 | NYSE | USD | 649.639 | USD 1,045.00 | USD 678,873.26 | 0.3% |
| 165 | BYVY8G0 | ALPHABET INC-CL A ORD US02079K3059 | NASDAQ | USD | 12,601.812 | USD 363.31 | USD 4,578,364.39 | 2.3% |
| 166 | BYY88Y7 | ALPHABET INC-CL C ORD US02079K1079 | NASDAQ | USD | 10,122.637 | USD 361.17 | USD 3,655,992.70 | 1.9% |
| 167 | 2367026 | GENERAL MILLS ORD US3703341046 | NYSE | USD | 1,155.025 | USD 33.14 | USD 38,277.53 | 0.0% |
| 168 | 2100920 | FIRSTENERGY ORD US3379321074 | NYSE | USD | 1,125.18 | USD 45.71 | USD 51,431.96 | 0.0% |
| 169 | 2367480 | GENUINE PARTS ORD US3724601055 | NYSE | USD | 301.441 | USD 97.07 | USD 29,260.85 | 0.0% |
| 170 | 2336747 | FIFTH THIRD BANCORP ORD US3167731005 | NASDAQ | USD | 1,947.924 | USD 51.96 | USD 101,214.11 | 0.1% |
| 171 | BK9DTN5 | L3 HARRIS TECHNOLOGIES ORD US5024311095 | NYSE | USD | 403.911 | USD 302.10 | USD 122,021.40 | 0.1% |
| 172 | 2405302 | HALLIBURTON ORD US4062161017 | NYSE | USD | 1,812.623 | USD 40.50 | USD 73,411.25 | 0.0% |
| 173 | 2434209 | HOME DEPOT ORD US4370761029 | NYSE | USD | 2,154.853 | USD 309.71 | USD 667,379.58 | 0.3% |
| 174 | 2567503 | HOST HOTELS & RESORTS REIT US44107P1049 | NASDAQ | USD | 1,384.836 | USD 24.44 | USD 33,845.40 | 0.0% |
| 175 | 2331430 | ASSURANT ORD US04621X1081 | NYSE | USD | 108.439 | USD 252.02 | USD 27,328.81 | 0.0% |
| 176 | 2445966 | HUNTINGTON BANCSHARES ORD US4461501045 | NASDAQ | USD | 4,393.274 | USD 16.49 | USD 72,445.09 | 0.0% |
| 177 | B40SSC9 | HUNTINGTON INGALLS INDUSTRIES ORD US4464131063 | NYSE | USD | 84.563 | USD 292.26 | USD 24,714.26 | 0.0% |
| 178 | 2422806 | HERSHEY FOODS ORD US4278661081 | NYSE | USD | 320.343 | USD 175.90 | USD 56,348.32 | 0.0% |
| 179 | 2445063 | HUMANA ORD US4448591028 | NYSE | USD | 260.652 | USD 355.98 | USD 92,786.78 | 0.0% |
| 180 | B505PN7 | NXP SEMICONDUCTORS ORD NL0009538784 | NASDAQ | USD | 545.18 | USD 301.14 | USD 164,175.46 | 0.1% |
| 181 | 2416962 | HENRY SCHEIN ORD US8064071025 | NASDAQ | USD | 216.878 | USD 78.05 | USD 16,927.34 | 0.0% |
| 182 | BYX4D52 | HP ORD US40434L1052 | NYSE | USD | 1,986.723 | USD 25.38 | USD 50,423.03 | 0.0% |
| 183 | BYVYWS0 | HEWLETT PACKARD ENTERPRISE ORD US42824C1099 | NYSE | USD | 2,876.122 | USD 49.87 | USD 143,432.21 | 0.1% |
| 184 | 2740542 | ARCH CAPITAL GROUP ORD BMG0450A1053 | NASDAQ | USD | 773.996 | USD 89.61 | USD 69,357.80 | 0.0% |
| 185 | BYRY499 | THE KRAFT HEINZ COMPANY US5007541064 | NASDAQ | USD | 1,844.459 | USD 23.35 | USD 43,068.11 | 0.0% |
| 186 | 2005973 | INTL BUSINESS MACHINES CORP ORD US4592001014 | NYSE | USD | 2,023.532 | USD 280.82 | USD 568,248.39 | 0.3% |
| 187 | BDFG6S3 | HUBBELL CL B ORD US4435106079 | NYSE | USD | 115.403 | USD 485.03 | USD 55,973.93 | 0.0% |
| 188 | 2465254 | INTERNATIONAL PAPER CO ORD US4601461035 | NYSE | USD | 1,143.087 | USD 32.86 | USD 37,561.84 | 0.0% |
| 189 | B95WG16 | ZOETIS INC US98978V1035 | NYSE | USD | 913.276 | USD 78.82 | USD 71,984.39 | 0.0% |
| 190 | BK9ZQ96 | TRANE TECHNOLOGIES PLC ORD IE00BK9ZQ967 | NYSE | USD | 479.519 | USD 458.92 | USD 220,061.09 | 0.1% |
| 191 | BFRT3W7 | ALLEGION PLC IE00BFRT3W74 | NYSE | USD | 186.038 | USD 127.63 | USD 23,743.98 | 0.0% |
| 192 | B0BV2M7 | BUILDERS FIRSTSOURCE ORD US12008R1077 | NYSE | USD | 239.76 | USD 73.12 | USD 17,531.23 | 0.0% |
| 193 | 2593025 | ISHARES CORE S&P 500 ETF(IVV) US4642872000 | ARCX | USD | 77,842.33 | USD 742.66 | USD 57,810,384.87 | 29.6% |
| 194 | 2951452 | JM SMUCKER ORD US8326964058 | NYSE | USD | 230.806 | USD 101.77 | USD 23,489.13 | 0.0% |
| 195 | 2475833 | JOHNSON&JOHNSON ORD US4781601046 | NYSE | USD | 5,216.018 | USD 232.16 | USD 1,210,950.76 | 0.6% |
| 196 | B92SR70 | ABBVIE ORD SHS US00287Y1091 | NYSE | USD | 3,825.213 | USD 223.07 | USD 853,290.17 | 0.4% |
| 197 | 2491839 | KIMBERLY CLARK ORD US4943681035 | NASDAQ | USD | 718.284 | USD 97.75 | USD 70,212.30 | 0.0% |
| 198 | 2497406 | KROGER ORD US5010441013 | NYSE | USD | 1,260.48 | USD 62.96 | USD 79,359.80 | 0.0% |
| 199 | 2480138 | KLA CORPORATION ORD US4824801009 | NASDAQ | USD | 283.533 | USD 2,108.06 | USD 597,705.24 | 0.3% |
| 200 | 2491594 | KIMCO REALTY REIT US49446R1095 | NYSE | USD | 1,459.45 | USD 24.24 | USD 35,377.08 | 0.0% |
| 201 | 2522096 | LOCKHEED MARTIN ORD US5398301094 | NYSE | USD | 438.73 | USD 520.07 | USD 228,170.57 | 0.1% |
| 202 | BMX5GK7 | CORPAY INC ORD US2199481068 | NYSE | USD | 151.218 | USD 349.01 | USD 52,776.51 | 0.0% |
| 203 | 2536763 | LOWE'S COS INC ORD US5486611073 | NYSE | USD | 1,214.716 | USD 207.97 | USD 252,624.57 | 0.1% |
| 204 | 2516152 | LILLY ORD US5324571083 | NYSE | USD | 1,715.128 | USD 1,149.15 | USD 1,970,939.15 | 1.0% |
| 205 | BSML4N7 | LAM RESEARCH ORD US5128073062 | NASDAQ | USD | 2,703.018 | USD 324.45 | USD 876,994.06 | 0.4% |
| 206 | 2523022 | LOEWS ORD US5404241086 | NYSE | USD | 366.106 | USD 105.97 | USD 38,796.27 | 0.0% |
| 207 | 2550707 | MCDONALD'S ORD US5801351017 | NYSE | USD | 1,542.023 | USD 277.78 | USD 428,343.23 | 0.2% |
| 208 | 2595708 | 3M ORD US88579Y1010 | NYSE | USD | 1,140.102 | USD 153.85 | USD 175,404.75 | 0.1% |
| 209 | B7TL820 | META PLATFORMS ORD A US30303M1027 | NASDAQ | USD | 4,734.509 | USD 585.39 | USD 2,771,534.17 | 1.4% |
| 210 | BYV2325 | S&P GLOBAL INC ORD US78409V1044 | NYSE | USD | 662.573 | USD 417.09 | USD 276,352.40 | 0.1% |
| 211 | 2572079 | MARTIN MARIETTA ORD US5732841060 | NYSE | USD | 130.326 | USD 553.98 | USD 72,197.91 | 0.0% |
| 212 | B78C4Y8 | PHILLIPS 66 ORD US7185461040 | NYSE | USD | 872.487 | USD 183.42 | USD 160,031.51 | 0.1% |
| 213 | BD81GW9 | INVITATION HOMES INC ORD US46187W1071 | NYSE | USD | 1,220.686 | USD 29.38 | USD 35,863.74 | 0.0% |
| 214 | 2547419 | MGM RESORTS ORD US5529531015 | NYSE | USD | 414.854 | USD 47.26 | USD 19,606.00 | 0.0% |
| 215 | 2550161 | MCCORMICK ORD US5797802064 | NYSE | USD | 549.159 | USD 47.61 | USD 26,145.47 | 0.0% |
| 216 | 2573209 | METLIFE ORD US59156R1086 | NYSE | USD | 1,191.835 | USD 84.38 | USD 100,567.02 | 0.1% |
| 217 | BL9XPM3 | ARISTA NETWORKS US0404132054 | NYSE | USD | 2,235.436 | USD 156.40 | USD 349,622.24 | 0.2% |
| 218 | B5BKPQ4 | MOTOROLA SOLUTIONS ORD US6200763075 | NYSE | USD | 358.147 | USD 406.80 | USD 145,694.34 | 0.1% |
| 219 | 2126249 | METTLER TOLEDO ORD US5926881054 | NYSE | USD | 43.774 | USD 1,138.88 | USD 49,852.84 | 0.0% |
| 220 | BDHLTQ5 | BAKER HUGHES ORD A US05722G1004 | NASDAQ | USD | 2,138.936 | USD 64.84 | USD 138,688.58 | 0.1% |
| 221 | 2754060 | ROCKWELL AUTOMAT ORD US7739031091 | NYSE | USD | 242.744 | USD 451.66 | USD 109,637.90 | 0.1% |
| 222 | 2778844 | MERCK & CO INC ORD US58933Y1055 | NYSE | USD | 5,372.21 | USD 119.52 | USD 642,086.56 | 0.3% |
| 223 | BK0VN47 | DUPONT DE NEMOURS INC ORD US26614N1028 | NYSE | USD | 885.42 | USD 46.99 | USD 41,605.88 | 0.0% |
| 224 | 2570200 | MASCO ORD US5745991068 | NYSE | USD | 440.72 | USD 68.96 | USD 30,392.07 | 0.0% |
| 225 | 2340168 | M&T BANK ORD US55261F1049 | NYSE | USD | 328.302 | USD 222.63 | USD 73,089.81 | 0.0% |
| 226 | 2567741 | MARSH ORD US5717481023 | NYSE | USD | 1,047.581 | USD 162.52 | USD 170,252.86 | 0.1% |
| 227 | 2210614 | MARRIOTT INTL A ORD US5719032022 | NASDAQ | USD | 476.535 | USD 391.42 | USD 186,525.30 | 0.1% |
| 228 | B8K6ZD1 | WORKDAY INC US98138H1014 | NASDAQ | USD | 460.617 | USD 143.76 | USD 66,218.34 | 0.0% |
| 229 | BYNZGK1 | BLOCK INC ORD US8522341036 | NYSE | USD | 1,185.866 | USD 69.92 | USD 82,915.73 | 0.0% |
| 230 | BZ8VJQ8 | VISTRA CORP ORD US92840M1027 | NYSE | USD | 689.434 | USD 146.90 | USD 101,277.80 | 0.1% |
| 231 | 2630643 | NETAPP ORD US64110D1046 | NASDAQ | USD | 428.782 | USD 170.31 | USD 73,025.86 | 0.0% |
| 232 | 2640147 | NIKE INC -CL B ORD US6541061031 | NYSE | USD | 2,578.661 | USD 43.23 | USD 111,475.51 | 0.1% |
| 233 | 2641894 | NORFOLK SOUTHERN ORD US6558441084 | NYSE | USD | 486.483 | USD 309.93 | USD 150,775.82 | 0.1% |
| 234 | 2592174 | MICROCHIP TECHNOLOGY ORD US5950171042 | NASDAQ | USD | 1,170.943 | USD 91.37 | USD 106,989.05 | 0.1% |
| 235 | 2718992 | RAYMOND JAMES ORD US7547301090 | NYSE | USD | 380.034 | USD 150.19 | USD 57,077.33 | 0.0% |
| 236 | 2648806 | NORTHROP GRUMMAN ORD US6668071029 | NYSE | USD | 288.508 | USD 540.81 | USD 156,027.78 | 0.1% |
| 237 | BYWH073 | VICI PROPERTIES INC ORD US9256521090 | NYSE | USD | 2,364.767 | USD 27.40 | USD 64,794.62 | 0.0% |
| 238 | 2636607 | NEWMONT CORP ORD US6516391066 | NYSE | USD | 2,361.783 | USD 98.99 | USD 233,792.87 | 0.1% |
| 239 | 2378534 | MCKESSON ORD US58155Q1031 | NYSE | USD | 265.626 | USD 766.64 | USD 203,639.47 | 0.1% |
| 240 | B3P2CN8 | XYLEM ORD US98419M1009 | NYSE | USD | 527.272 | USD 109.52 | USD 57,746.88 | 0.0% |
| 241 | B2PKRQ3 | PHILLIP MORRIS ORD US7181721090 | NYSE | USD | 3,369.57 | USD 176.06 | USD 593,246.42 | 0.3% |
| 242 | 2651086 | NUCOR ORD US6703461052 | NYSE | USD | 495.437 | USD 253.40 | USD 125,543.78 | 0.1% |
| 243 | BYM9ZP2 | LUMENTUM HOLDINGS ORD SHS WHEN ISSUED US55024U1097 | NASDAQ | USD | 154.202 | USD 895.40 | USD 138,072.76 | 0.1% |
| 244 | BWFRFC6 | GODADDY INC US3802371076 | NYSE | USD | 292.487 | USD 80.70 | USD 23,603.70 | 0.0% |
| 245 | BFMXGR0 | EVERGY ORD SHS US30034W1062 | NASDAQ | USD | 498.422 | USD 81.69 | USD 40,716.07 | 0.0% |
| 246 | 2655408 | OCCIDENTAL U ORD US6745991058 | NYSE | USD | 1,556.946 | USD 57.48 | USD 89,493.26 | 0.0% |
| 247 | 2311711 | ERIE INDEMNITY CL A ORD US29530P1021 | NASDAQ | USD | 54.717 | USD 223.74 | USD 12,242.37 | 0.0% |
| 248 | BG1FRR1 | KKR & CO INC US48251W1045 | NYSE | USD | 1,486.311 | USD 93.21 | USD 138,539.09 | 0.1% |
| 249 | 2674458 | PAYCHEX ORD US7043261079 | NASDAQ | USD | 699.382 | USD 98.92 | USD 69,182.88 | 0.0% |
| 250 | B65LWX6 | O'REILLY AUTOMOTIVE ORD US67103H1077 | NASDAQ | USD | 1,822.572 | USD 89.02 | USD 162,245.36 | 0.1% |
| 251 | 2692632 | ALTRIA GROUP ORD US02209S1033 | NYSE | USD | 3,633.206 | USD 71.29 | USD 259,011.24 | 0.1% |
| 252 | 2689560 | PG&E ORD US69331C1080 | NYSE | USD | 4,757.391 | USD 16.48 | USD 78,401.80 | 0.0% |
| 253 | 2684703 | PFIZER ORD US7170811035 | NYSE | USD | 12,307.335 | USD 25.62 | USD 315,313.94 | 0.2% |
| 254 | BHJ0775 | THE CIGNA GROUP ORD US1255231003 | NYSE | USD | 570.051 | USD 289.61 | USD 165,092.52 | 0.1% |
| 255 | BHKD3S6 | DELL TECHNOLOGIES INC ORD US24703L2025 | NYSE | USD | 643.67 | USD 400.77 | USD 257,963.77 | 0.1% |
| 256 | 2614807 | XCEL ENERGY ORD US98389B1008 | NASDAQ | USD | 1,280.377 | USD 77.62 | USD 99,382.84 | 0.1% |
| 257 | BFY8C75 | STERIS ORD IE00BFY8C754 | NYSE | USD | 211.904 | USD 210.03 | USD 44,506.16 | 0.0% |
| 258 | BJJMGY5 | FOX CORP CLASS B ORD US35137L2043 | NASDAQ | USD | 306.415 | USD 60.34 | USD 18,489.08 | 0.0% |
| 259 | BJJMGL2 | FOX CORP CLASS A ORD US35137L1052 | NASDAQ | USD | 434.751 | USD 67.44 | USD 29,319.61 | 0.0% |
| 260 | 2853688 | STRYKER ORD US8636671013 | NYSE | USD | 745.145 | USD 301.53 | USD 224,683.71 | 0.1% |
| 261 | BHXCF84 | DOW INC ORD US2605571031 | NYSE | USD | 1,552.967 | USD 34.20 | USD 53,111.46 | 0.0% |
| 262 | 2671501 | PARKER HANNIFIN ORD US7010941042 | NYSE | USD | 273.585 | USD 883.14 | USD 241,613.66 | 0.1% |
| 263 | BK6N347 | UBER TECHNOLOGIES INC ORD US90353T1007 | NYSE | USD | 4,454.955 | USD 70.06 | USD 312,114.15 | 0.2% |
| 264 | 2704407 | PROCTERGAMBLE ORD US7427181091 | NYSE | USD | 5,030.975 | USD 145.10 | USD 729,994.52 | 0.4% |
| 265 | 2670519 | EXELON CORP ORD US30161N1019 | NASDAQ | USD | 2,214.544 | USD 44.80 | USD 99,211.59 | 0.1% |
| 266 | BL5GZ82 | INGERSOLL RAND INC ORD US45687V1061 | NYSE | USD | 770.017 | USD 72.46 | USD 55,795.42 | 0.0% |
| 267 | 2637785 | NVR ORD US62944T1051 | NYSE | USD | 5.969 | USD 6,191.11 | USD 36,955.49 | 0.0% |
| 268 | 2685717 | CONOCOPHILLIPS ORD US20825C1045 | NYSE | USD | 2,652.28 | USD 118.89 | USD 315,329.57 | 0.2% |
| 269 | 2681511 | PEPSICO U ORD US7134481081 | NASDAQ | USD | 2,958.695 | USD 140.68 | USD 416,229.21 | 0.2% |
| 270 | BK73B42 | CORTEVA INC ORD US22052L1044 | NYSE | USD | 1,455.471 | USD 75.86 | USD 110,412.03 | 0.1% |
| 271 | 2819118 | PRUDENTIAL FINL ORD US7443201022 | NYSE | USD | 753.104 | USD 103.72 | USD 78,111.98 | 0.0% |
| 272 | BV7DQ55 | AMCOR PLC ORD JE00BV7DQ550 | NYSE | USD | 999.828 | USD 37.82 | USD 37,813.49 | 0.0% |
| 273 | BJJP138 | CROWDSTRIKE HOLDINGS INC ORD US22788C1053 | NASDAQ | USD | 546.175 | USD 658.79 | USD 359,814.43 | 0.2% |
| 274 | B2R3PV1 | AMERICAN WATER WORKS ORD US0304201033 | NYSE | USD | 422.813 | USD 122.49 | USD 51,790.34 | 0.0% |
| 275 | B4BNMY3 | ACCENTURE PLC-A ORD IE00B4BNMY34 | NYSE | USD | 1,332.109 | USD 174.43 | USD 232,359.80 | 0.1% |
| 276 | BLS09M3 | PENTAIR PLC IE00BLS09M33 | NYSE | USD | 354.168 | USD 72.72 | USD 25,755.09 | 0.0% |
| 277 | 2714923 | QUALCOMM ORD US7475251036 | NASDAQ | USD | 2,310.05 | USD 217.77 | USD 503,059.67 | 0.3% |
| 278 | B28XP76 | INVESCO ORD BMG491BT1088 | NYSE | USD | 961.029 | USD 27.55 | USD 26,476.34 | 0.0% |
| 279 | 2803014 | PRINCIPAL FINL ORD US74251V1026 | NASDAQ | USD | 427.787 | USD 105.03 | USD 44,930.48 | 0.0% |
| 280 | BKT9Y49 | DATADOG ORD A US23804L1035 | NASDAQ | USD | 710.326 | USD 231.68 | USD 164,568.23 | 0.1% |
| 281 | 2730190 | REGENERON PHARMACEUTICALS ORD US75886F1075 | NASDAQ | USD | 217.873 | USD 611.34 | USD 133,194.46 | 0.1% |
| 282 | 2262530 | REPUBLIC SVCS ORD US7607591002 | NYSE | USD | 435.746 | USD 204.93 | USD 89,297.41 | 0.0% |
| 283 | BDRXDB4 | BOOKING HOLDINGS ORD US09857L1089 | NASDAQ | USD | 1,743.979 | USD 162.30 | USD 283,047.72 | 0.1% |
| 284 | 2746711 | ROSS STORES ORD US7782961038 | NASDAQ | USD | 700.377 | USD 226.98 | USD 158,968.08 | 0.1% |
| 285 | 2504566 | PACKAGING CORP OF AMERICA ORD US6951561090 | NYSE | USD | 193.002 | USD 219.43 | USD 42,350.35 | 0.0% |
| 286 | 2732903 | RESMED ORD US7611521078 | NYSE | USD | 315.369 | USD 193.14 | USD 60,910.30 | 0.0% |
| 287 | 2702791 | QUEST DIAGNOSTICS ORD US74834L1008 | NYSE | USD | 237.77 | USD 197.21 | USD 46,890.63 | 0.0% |
| 288 | BGSXTS3 | MODERNA INC ORD US60770K1079 | NASDAQ | USD | 753.104 | USD 47.60 | USD 35,847.76 | 0.0% |
| 289 | B4V9661 | RALPH LAUREN CL A ORD US7512121010 | NYSE | USD | 83.568 | USD 372.85 | USD 31,158.22 | 0.0% |
| 290 | 2305844 | REVVITY ORD US7140461093 | NYSE | USD | 245.729 | USD 100.30 | USD 24,646.61 | 0.0% |
| 291 | BK4N0D7 | CARRIER GLOBAL CORP ORD US14448C1045 | NYSE | USD | 1,701.2 | USD 67.35 | USD 114,575.81 | 0.1% |
| 292 | BK531S8 | OTIS WORLDWIDE CORP ORD US68902V1070 | NYSE | USD | 841.646 | USD 69.63 | USD 58,603.83 | 0.0% |
| 293 | BD8FDD1 | THE TRADE DESK ORD SHS US88339J1051 | XNMS | USD | 953.07 | USD 19.43 | USD 18,518.15 | 0.0% |
| 294 | B01R311 | REGIONS FINANCL ORD US7591EP1005 | NYSE | USD | 1,879.279 | USD 28.56 | USD 53,672.20 | 0.0% |
| 295 | 2838555 | CHEVRON TEXACO ORD US1667641005 | NYSE | USD | 4,058.008 | USD 189.24 | USD 767,937.50 | 0.4% |
| 296 | 2829515 | EDISON INTERNATIONAL ORD US2810201077 | NYSE | USD | 832.693 | USD 70.84 | USD 58,987.94 | 0.0% |
| 297 | B616C79 | TESLA ORD US88160R1014 | NASDAQ | USD | 6,087.51 | USD 408.95 | USD 2,489,487.20 | 1.3% |
| 298 | BJN4XN5 | GEN DIGITAL INC ORD US6687711084 | NASDAQ | USD | 1,192.83 | USD 25.86 | USD 30,846.57 | 0.0% |
| 299 | B3Q2FJ4 | STANLEY BLACK AND DECKER ORD US8545021011 | NYSE | USD | 335.266 | USD 78.53 | USD 26,328.42 | 0.0% |
| 300 | 2867719 | SYNOPSYS ORD US8716071076 | NASDAQ | USD | 413.859 | USD 473.48 | USD 195,954.03 | 0.1% |
| 301 | BYQHPG3 | CARVANA CO ORD US1468691027 | NYSE | USD | 1,531.08 | USD 69.45 | USD 106,333.50 | 0.1% |
| 302 | BZ6VT82 | CHARTER COMMUNICATIONS INC(NEW) US16119P1084 | NASDAQ | USD | 186.038 | USD 132.20 | USD 24,594.18 | 0.0% |
| 303 | BMWS3X9 | VIATRIS INC ORD US92556V1061 | NASDAQ | USD | 2,493.103 | USD 15.93 | USD 39,715.14 | 0.0% |
| 304 | BN13P03 | DOORDASH ORD SHS CLASS A US25809K1051 | NASDAQ | USD | 808.816 | USD 152.49 | USD 123,336.36 | 0.1% |
| 305 | BMGYYH4 | AIRBNB ORD SHS CLASS A US0090661010 | NASDAQ | USD | 917.255 | USD 134.43 | USD 123,306.61 | 0.1% |
| 306 | B6WVMH3 | CBRE GROUP CL A ORD US12504L1098 | NYSE | USD | 628.748 | USD 131.71 | USD 82,812.34 | 0.0% |
| 307 | 2829601 | SOUTHERN ORD US8425871071 | NYSE | USD | 2,383.67 | USD 91.28 | USD 217,581.36 | 0.1% |
| 308 | 2868165 | SYSCO ORD US8718291078 | NYSE | USD | 1,036.638 | USD 76.48 | USD 79,282.04 | 0.0% |
| 309 | 2769503 | TRAVELERS COS INC/THE ORD US89417E1091 | NYSE | USD | 467.581 | USD 296.73 | USD 138,745.39 | 0.1% |
| 310 | 2849472 | STEEL DYNAMICS ORD US8581191009 | NASDAQ | USD | 297.461 | USD 267.20 | USD 79,481.65 | 0.0% |
| 311 | 2779201 | SLB ORD AN8068571086 | NYSE | USD | 3,237.254 | USD 56.55 | USD 183,066.72 | 0.1% |
| 312 | 2831811 | AT&T ORD US00206R1023 | NYSE | USD | 15,153.612 | USD 22.50 | USD 340,956.27 | 0.2% |
| 313 | BNNF1C1 | APA CORPORATION ORD US03743Q1085 | NASDAQ | USD | 768.027 | USD 37.66 | USD 28,923.90 | 0.0% |
| 314 | 2831543 | SOUTHWEST AIRLS ORD US8447411088 | NYSE | USD | 1,063.499 | USD 41.02 | USD 43,624.71 | 0.0% |
| 315 | 2583576 | ON SEMICONDUCTOR ORD US6821891057 | NASDAQ | USD | 852.59 | USD 120.90 | USD 103,078.09 | 0.1% |
| 316 | 2804211 | SHERWIN WILLIAMS ORD US8243481061 | NYSE | USD | 499.417 | USD 299.55 | USD 149,600.23 | 0.1% |
| 317 | 2138158 | SEMPRA ENERGY ORD US8168511090 | NYSE | USD | 1,412.692 | USD 89.00 | USD 125,729.61 | 0.1% |
| 318 | BN78DQ4 | PALANTIR TECHNOLOGIES INC ORD US69608A1088 | NASDAQ | USD | 4,944.423 | USD 136.47 | USD 674,765.41 | 0.3% |
| 319 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49 | NASDAQ | USD | 471.561 | USD 876.77 | USD 413,450.25 | 0.2% |
| 320 | BMC9P69 | COINBASE GLOBAL ORD SHS CLASS A US19260Q1076 | NASDAQ | USD | 482.504 | USD 162.11 | USD 78,218.73 | 0.0% |
| 321 | 2885409 | TEXAS INSTRUMENTS ORD US8825081040 | NASDAQ | USD | 1,964.836 | USD 290.90 | USD 571,570.83 | 0.3% |
| 322 | 2310525 | SALESFORCE INC ORD US79466L3024 | NYSE | USD | 2,028.507 | USD 182.55 | USD 370,303.91 | 0.2% |
| 323 | BN44JF6 | APOLLO GLOBAL MGMT INC ORD US03769M1062 | NYSE | USD | 1,004.802 | USD 127.57 | USD 128,182.63 | 0.1% |
| 324 | BY7QL61 | JOHNSON CONTROLS INTERNATIONAL ORD IE00BY7QL619 | NYSE | USD | 1,325.145 | USD 144.05 | USD 190,887.16 | 0.1% |
| 325 | 2884183 | TERADYNE ORD US8807701029 | NASDAQ | USD | 339.245 | USD 374.69 | USD 127,111.75 | 0.1% |
| 326 | 2914734 | UNION PACIFIC U ORD US9078181081 | NYSE | USD | 1,284.356 | USD 268.67 | USD 345,067.97 | 0.2% |
| 327 | B3K3L40 | MARATHON PETROLEUM ORD US56585A1025 | NYSE | USD | 638.696 | USD 266.17 | USD 170,001.74 | 0.1% |
| 328 | BM5M5Y3 | RAYTHEON TECHNOLOGIES CORPORD US75513E1010 | NYSE | USD | 2,905.968 | USD 178.66 | USD 519,180.20 | 0.3% |
| 329 | 2517382 | UNITED PARCEL SERVICE-CL B ORD US9113121068 | NYSE | USD | 1,599.725 | USD 107.70 | USD 172,290.36 | 0.1% |
| 330 | BDR73G1 | IQVIA HOLDINGS INC ORD US46266C1053 | NYSE | USD | 367.101 | USD 183.69 | USD 67,432.79 | 0.0% |
| 331 | 2050832 | AMEREN ORD US0236081024 | NYSE | USD | 597.907 | USD 106.40 | USD 63,617.31 | 0.0% |
| 332 | 2917766 | UNITEDHEALTH GRP ORD US91324P1021 | NYSE | USD | 1,960.857 | USD 406.57 | USD 797,225.51 | 0.4% |
| 333 | BMV3LG4 | APPLOVIN ORD SHS CLASS A US03831W1080 | NASDAQ | USD | 586.964 | USD 563.69 | USD 330,865.57 | 0.2% |
| 334 | 2142922 | VERISIGN ORD US92343E1029 | NASDAQ | USD | 179.074 | USD 283.41 | USD 50,751.27 | 0.0% |
| 335 | BP0TQN6 | ROBINHOOD MARKETS ORD SHS CLASS A US7707001027 | NASDAQ | USD | 1,711.148 | USD 85.04 | USD 145,516.06 | 0.1% |
| 336 | 2041364 | VALERO ENERGY ORD US91913Y1001 | NYSE | USD | 660.583 | USD 258.39 | USD 170,688.01 | 0.1% |
| 337 | B28TS42 | ULTA BEAUTY ORD US90384S3031 | NASDAQ | USD | 96.501 | USD 462.80 | USD 44,660.58 | 0.0% |
| 338 | 2927925 | VENTAS REIT US92276F1003 | NYSE | USD | 1,027.684 | USD 79.62 | USD 81,824.19 | 0.0% |
| 339 | 2923785 | UNIVERSAL HEALTH SERVICES CL B ORD US9139031002 | NYSE | USD | 119.382 | USD 142.87 | USD 17,056.17 | 0.0% |
| 340 | 2958936 | WEYERHAEUSER REIT US9621661043 | NYSE | USD | 1,559.931 | USD 24.07 | USD 37,547.53 | 0.0% |
| 341 | BSPHGL4 | ELEVANCE HEALTH INC US0367521038 | NYSE | USD | 477.53 | USD 418.15 | USD 199,679.08 | 0.1% |
| 342 | 2270726 | WALT DISNEY ORD US2546871060 | NYSE | USD | 3,834.166 | USD 98.87 | USD 379,084.02 | 0.2% |
| 343 | 2649100 | WELLS FARGO ORD US9497461015 | NYSE | USD | 6,694.371 | USD 80.96 | USD 541,976.26 | 0.3% |
| 344 | 2937667 | WASTE MANAGEMENT ORD US94106L1098 | NYSE | USD | 802.847 | USD 216.14 | USD 173,527.34 | 0.1% |
| 345 | 2967181 | WILLIAMS ORD US9694571004 | NYSE | USD | 2,643.326 | USD 71.59 | USD 189,235.73 | 0.1% |
| 346 | 2900335 | TRACTOR SUPPLY ORD US8923561067 | NASDAQ | USD | 1,144.082 | USD 30.14 | USD 34,482.63 | 0.0% |
| 347 | 2936921 | WALMART INC ORD US9311421039 | NASDAQ | USD | 9,488.915 | USD 119.83 | USD 1,137,056.67 | 0.6% |
| 348 | 2783815 | ZIMMER BIOMET HOLDINGS INC ORD US98956P1021 | NYSE | USD | 428.782 | USD 87.27 | USD 37,419.80 | 0.0% |
| 349 | 2963811 | WYNN RESORTS ORD US9831341071 | NASDAQ | USD | 183.053 | USD 104.83 | USD 19,189.46 | 0.0% |
| 350 | 2955733 | WABTEC ORD US9297401088 | NYSE | USD | 369.091 | USD 259.63 | USD 95,827.03 | 0.0% |
| 351 | 2989301 | TJX ORD US8725401090 | NYSE | USD | 2,403.567 | USD 159.75 | USD 383,969.77 | 0.2% |
| 352 | 2937689 | WATERS ORD US9418481035 | NYSE | USD | 211.904 | USD 363.34 | USD 76,993.14 | 0.0% |
| 353 | B4QG225 | UNITED AIRLINES HOLDINGS ORD US9100471096 | NASDAQ | USD | 700.377 | USD 105.32 | USD 73,763.71 | 0.0% |
| 354 | 2989356 | ZEBRA TECHS ORD US9892071054 | NASDAQ | USD | 106.449 | USD 233.04 | USD 24,806.96 | 0.0% |
| 355 | BDB6Q21 | WILLIS TOWERS WATSON ORD IE00BDB6Q211 | NASDAQ | USD | 205.935 | USD 258.12 | USD 53,155.87 | 0.0% |
| 356 | 2967589 | WILLIAMS SONOMA ORD US9699041011 | NYSE | USD | 258.662 | USD 202.49 | USD 52,376.46 | 0.0% |
| 357 | 2954699 | WESTERN DIGITAL ORD US9581021055 | NASDAQ | USD | 734.202 | USD 526.93 | USD 386,873.09 | 0.2% |
| 358 | BYY8XK8 | WEC ENERGY GROUP INC ORD US92939U1060 | NYSE | USD | 704.356 | USD 111.25 | USD 78,359.65 | 0.0% |
| 359 | 2707677 | PUBLIC SRVCE ENT ORD US7445731067 | NYSE | USD | 1,080.411 | USD 77.07 | USD 83,267.29 | 0.0% |
| 360 | B2PZN04 | VISA INCORPORATION ORD US92826C8394 | NYSE | USD | 3,639.175 | USD 319.67 | USD 1,163,335.05 | 0.6% |
| 361 | 2680905 | PPL ORD US69351T1060 | NYSE | USD | 1,601.715 | USD 35.35 | USD 56,620.61 | 0.0% |
| 362 | BMH4FS1 | CONSTELLATION ENERGY CORP ORD US21037T1097 | NASDAQ | USD | 692.418 | USD 250.67 | USD 173,568.47 | 0.1% |
| 363 | 2708841 | PULTEGROUP ORD US7458671010 | NYSE | USD | 415.849 | USD 117.71 | USD 48,949.57 | 0.0% |
| 364 | BM8JYX3 | WARNER BROS. DISCOVERY ORD US9344231041 | NASDAQ | USD | 5,364.251 | USD 26.47 | USD 141,991.73 | 0.1% |
| 365 | 2698470 | PPG INDUSTRIES ORD US6935061076 | NYSE | USD | 485.489 | USD 112.88 | USD 54,801.96 | 0.0% |
| 366 | 2648668 | NORTHERN TRUST ORD US6658591044 | NASDAQ | USD | 402.916 | USD 169.11 | USD 68,137.08 | 0.0% |
| 367 | 2379504 | NVIDIA ORD US67066G1040 | NASDAQ | USD | 52,599.906 | USD 208.64 | USD 10,974,444.47 | 5.6% |
| 368 | 2692665 | PNC FINL SVC ORD US6934751057 | NYSE | USD | 874.476 | USD 227.14 | USD 198,628.58 | 0.1% |
| 369 | 2909730 | TYSON FOODS ORD US9024941034 | NYSE | USD | 610.84 | USD 56.99 | USD 34,811.78 | 0.0% |
| 370 | 2857817 | NETFLIX ORD US64110L1061 | NASDAQ | USD | 9,139.721 | USD 82.64 | USD 755,306.56 | 0.4% |
| 371 | 2886907 | THERMO FISHER SCIENTIFIC ORD US8835561023 | NYSE | USD | 812.795 | USD 469.63 | USD 381,713.15 | 0.2% |
| 372 | 2212922 | NRG ENERGY ORD US6293775085 | NYSE | USD | 459.622 | USD 127.71 | USD 58,698.38 | 0.0% |
| 373 | BK6YKG1 | GLOBE LIFE ORD US37959E1029 | NYSE | USD | 172.11 | USD 157.13 | USD 27,043.60 | 0.0% |
| 374 | 2885937 | TEXTRON ORD US8832031012 | NYSE | USD | 377.05 | USD 91.43 | USD 34,473.64 | 0.0% |
| 375 | BBGVT51 | NEWS CORP B US65249B2088 | NASDAQ | USD | 264.631 | USD 31.03 | USD 8,211.50 | 0.0% |
| 376 | BBGVT40 | NEWS ORD SHS CL A US65249B1098 | NASDAQ | USD | 801.852 | USD 27.06 | USD 21,698.12 | 0.0% |
| 377 | BM99VY2 | TEXAS PACIFIC LAND CORP ORD US88262P1021 | NYSE | USD | 125.352 | USD 396.14 | USD 49,656.77 | 0.0% |
| 378 | 2279303 | OMNICOM ORD US6819191064 | NYSE | USD | 681.475 | USD 75.07 | USD 51,158.31 | 0.0% |
| 379 | BNGC0D3 | JACOBS SOLUTIONS INC ORD US46982L1089 | NYSE | USD | 254.683 | USD 119.96 | USD 30,551.72 | 0.0% |
| 380 | 2661568 | ORACLE SYS ORD US68389X1054 | NYSE | USD | 3,671.01 | USD 211.82 | USD 777,593.39 | 0.4% |
| 381 | B121557 | MASTERCARD ORD US57636Q1040 | NYSE | USD | 1,762.881 | USD 485.67 | USD 856,178.32 | 0.4% |
| 382 | 2130109 | ONEOK ORD US6826801036 | NYSE | USD | 1,361.955 | USD 88.15 | USD 120,056.31 | 0.1% |
| 383 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | NASDAQ | USD | 230.806 | USD 333.75 | USD 77,031.52 | 0.0% |
| 384 | BF14BT1 | ARES MANAGEMENT US03990B1017 | NYSE | USD | 445.694 | USD 126.87 | USD 56,545.26 | 0.0% |
| 385 | BMZ5LZ5 | EXPAND ENERGY CORPORATION ORD US1651677353 | NASDAQ | USD | 515.334 | USD 90.42 | USD 46,596.52 | 0.0% |
| 386 | 2098876 | YUM BRANDS ORD US9884981013 | NYSE | USD | 600.892 | USD 147.37 | USD 88,553.40 | 0.0% |
| 387 | 2122117 | TAKE TWO ORD US8740541094 | NASDAQ | USD | 377.05 | USD 212.55 | USD 80,141.88 | 0.0% |
| 388 | B067BM3 | MOLSON COORS BREWING NONVTG CL B ORD US60871R2094 | NYSE | USD | 366.106 | USD 39.61 | USD 14,501.47 | 0.0% |
| 389 | 2295677 | BK OF AMERICA CO ORD US0605051046 | NYSE | USD | 14,362.703 | USD 53.63 | USD 770,271.78 | 0.4% |
| 390 | 2503477 | TELEDYNE TECH ORD US8793601050 | NYSE | USD | 101.475 | USD 612.38 | USD 62,141.31 | 0.0% |
| 391 | 2026082 | AMERICAN EXPRESS ORD US0258161092 | NYSE | USD | 1,159.005 | USD 312.30 | USD 361,957.14 | 0.2% |
| 392 | BL6JPG8 | GE HEALTHCARE TECHNOLOGIES ORD US36266G1076 | NASDAQ | USD | 986.895 | USD 64.67 | USD 63,822.49 | 0.0% |
| 393 | BNZHB81 | LINDE PLC ORD IE000S9YS762 | NASDAQ | USD | 1,010.771 | USD 501.92 | USD 507,326.38 | 0.3% |
| 394 | 2032067 | ANALOG DEVICES ORD US0326541051 | NASDAQ | USD | 1,057.53 | USD 403.89 | USD 427,125.60 | 0.2% |
| 395 | 2007849 | ADVANCED MICRO DEVICES ORD US0079031078 | NASDAQ | USD | 3,528.746 | USD 490.33 | USD 1,730,250.11 | 0.9% |
| 396 | BQ84ZQ6 | KENVUE INC ORD US49177J1025 | NYSE | USD | 4,147.545 | USD 17.55 | USD 72,789.42 | 0.0% |
| 397 | BPGMZQ5 | VERALTO CORP ORD US92338C1036 | NYSE | USD | 537.221 | USD 84.91 | USD 45,615.44 | 0.0% |
| 398 | 2027342 | AMERICAN INTERNATIONAL GROUP ORD US0268747849 | NYSE | USD | 1,160.994 | USD 74.10 | USD 86,029.68 | 0.0% |
| 399 | BQ6BPG9 | BUNGE GLOBAL SA ORD CH1300646267 | NYSE | USD | 292.487 | USD 125.50 | USD 36,707.12 | 0.0% |
| 400 | BL3LWS8 | VERTIV HOLDINGS ORD A US92537N1081 | NYSE | USD | 827.718 | USD 300.57 | USD 248,787.29 | 0.1% |
| 401 | 2961053 | SKYWORKS SOLUTIONS ORD US83088M1027 | NASDAQ | USD | 325.317 | USD 75.37 | USD 24,519.16 | 0.0% |
| 402 | 2754907 | ROYAL CARIBBEAN GROUP ORD LR0008862868 | NYSE | USD | 544.185 | USD 272.00 | USD 148,018.32 | 0.1% |
| 403 | 2066408 | AVERY DENNISON ORD US0536111091 | NYSE | USD | 167.135 | USD 153.01 | USD 25,573.39 | 0.0% |
| 404 | 2257019 | COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023 | NASDAQ | USD | 1,035.643 | USD 52.99 | USD 54,878.71 | 0.0% |
| 405 | 2313405 | EMERSON ELECTRIC ORD US2910111044 | NYSE | USD | 1,216.706 | USD 139.07 | USD 169,207.32 | 0.1% |
| 406 | BLP1HW5 | AON ORD IE00BLP1HW54 | NYSE | USD | 464.597 | USD 325.85 | USD 151,388.83 | 0.1% |
| 407 | 2023607 | AMGEN-T ORD US0311621009 | NASDAQ | USD | 1,165.969 | USD 345.73 | USD 403,110.31 | 0.2% |
| 408 | BF09HX3 | TAPESTRY INC ORD US8760301072 | NYSE | USD | 438.73 | USD 140.90 | USD 61,817.13 | 0.0% |
| 409 | B8KQN82 | EATON CORP PLC IE00B8KQN827 | NYSE | USD | 840.651 | USD 403.14 | USD 338,900.21 | 0.2% |
| 410 | BQPDXR3 | COOPER ORD US2166485019 | NASDAQ | USD | 423.808 | USD 66.79 | USD 28,306.12 | 0.0% |
| 411 | BTGQCX1 | CROWN CASTLE INTERNATIONAL ORD US22822V1017 | NYSE | USD | 943.121 | USD 91.79 | USD 86,569.11 | 0.0% |
| 412 | 2170473 | CONSTELLATION BRANDS CL A ORD US21036P1084 | NYSE | USD | 304.425 | USD 140.85 | USD 42,878.30 | 0.0% |
| 413 | 2046552 | APPLIED MATERIAL ORD US0382221051 | NASDAQ | USD | 1,718.112 | USD 492.17 | USD 845,603.38 | 0.4% |
| 414 | 2965839 | CME GROUP CL A ORD US12572Q1058 | NASDAQ | USD | 780.96 | USD 250.73 | USD 195,810.15 | 0.1% |
| 415 | 2304227 | ECOLAB ORD US2788651006 | NYSE | USD | 552.144 | USD 257.41 | USD 142,127.34 | 0.1% |
| 416 | 2319146 | EQUIFAX ORD US2944291051 | NYSE | USD | 260.652 | USD 167.89 | USD 43,760.81 | 0.0% |
| 417 | 2369174 | GILEAD SCIENCES ORD US3755581036 | NASDAQ | USD | 2,685.11 | USD 128.10 | USD 343,962.62 | 0.2% |
| 418 | BD3W133 | KEURIG DR PEPPER INC ORD US49271V1008 | NASDAQ | USD | 2,940.788 | USD 30.75 | USD 90,429.22 | 0.0% |
| 419 | 2437264 | HORMEL FOODS ORD US4404521001 | NYSE | USD | 630.737 | USD 23.64 | USD 14,910.63 | 0.0% |
| 420 | 2842040 | STATE STREET ORD US8574771031 | NYSE | USD | 603.876 | USD 161.81 | USD 97,713.21 | 0.1% |
| 421 | B2NC471 | ECHOSTAR CL A ORD US2787681061 | NASDAQ | USD | 291.492 | USD 116.62 | USD 33,993.81 | 0.0% |
| 422 | BMTQB43 | SOLVENTUM ORD US83444M1018 | NYSE | USD | 319.348 | USD 78.76 | USD 25,151.85 | 0.0% |
| 423 | BP6H4Y1 | GE VERNOVA ORD US36828A1016 | NYSE | USD | 582.984 | USD 933.85 | USD 544,419.87 | 0.3% |
| 424 | 2779397 | CHARLES SCHWAB ORD US8085131055 | NYSE | USD | 3,615.298 | USD 88.08 | USD 318,435.49 | 0.2% |
| 425 | BNG8Z81 | COHERENT CORP ORD US19247G1076 | NYSE | USD | 405.9 | USD 401.93 | USD 163,143.52 | 0.1% |
| 426 | B01ZKD6 | CRH PLC ORD IE0001827041 | NYSE | USD | 1,450.497 | USD 101.53 | USD 147,268.93 | 0.1% |
| 427 | BSBK800 | LABCORP HOLDINGS INC ORD US5049221055 | NYSE | USD | 179.074 | USD 262.01 | USD 46,919.09 | 0.0% |
| 428 | 2085102 | BAXTER INTL ORD US0718131099 | NYSE | USD | 1,113.241 | USD 19.24 | USD 21,418.76 | 0.0% |
| 429 | BRK49M5 | SMURFIT WESTROCK PLC ORD IE00028FXN24 | NYSE | USD | 1,131.149 | USD 40.50 | USD 45,811.52 | 0.0% |
| 430 | 2162845 | THE CAMPBELLS COMPANY ORD US1344291091 | NASDAQ | USD | 425.797 | USD 21.49 | USD 9,150.39 | 0.0% |
| 431 | BRC3N84 | TE CONNECTIVITY PLC ORD IE000IVNQZ81 | NYSE | USD | 634.717 | USD 205.61 | USD 130,504.10 | 0.1% |
| 432 | BMZBBT7 | BLACKROCK ORD US09290D1019 | NYSE | USD | 312.384 | USD 994.77 | USD 310,750.30 | 0.2% |
| 433 | 2175672 | CARDINAL HEALTH ORD US14149Y1082 | NYSE | USD | 509.365 | USD 204.48 | USD 104,154.98 | 0.1% |
| 434 | BTDN8H1 | APTIV HOLDINGS LTD ORD JE00BTDN8H13 | NYSE | USD | 460.617 | USD 69.29 | USD 31,916.17 | 0.0% |
| 435 | 2142784 | FEDEX ORD US31428X1063 | NYSE | USD | 468.576 | USD 330.22 | USD 154,733.20 | 0.1% |
| 436 | 2654461 | CAPITAL ONE FINANCIAL ORD US14040H1059 | NYSE | USD | 1,353.001 | USD 180.39 | USD 244,067.86 | 0.1% |
| 437 | BSNPZV3 | SANDISK CORP ORD US80004C2008 | NASDAQ | USD | 319.348 | USD 1,642.00 | USD 524,369.49 | 0.3% |
| 438 | BQBBFD1 | TKO GROUP HOLDINGS INC ORD US87256C1018 | NYSE | USD | 143.259 | USD 202.61 | USD 29,025.69 | 0.0% |
| 439 | 2464165 | INTL FLAV & FRAG U ORD US4595061015 | NYSE | USD | 554.134 | USD 72.60 | USD 40,230.09 | 0.0% |
| 440 | BSNMNQ5 | PARAMOUNT SKYDANCE CORP CLASS B ORD US69932A2042 | NASDAQ | USD | 672.521 | USD 10.39 | USD 6,987.49 | 0.0% |
| 441 | 2463247 | INTEL-T ORD US4581401001 | NASDAQ | USD | 10,163.426 | USD 110.27 | USD 1,120,720.95 | 0.6% |
| 442 | BW1P234 | QNITY ELECTRONICS INC ORD US74743L1008 | NYSE | USD | 453.653 | USD 144.45 | USD 65,530.22 | 0.0% |
| 443 | 2476193 | THE HARTFORD INSURANCE GROUP INC ORD US4165151048 | NYSE | USD | 603.876 | USD 127.59 | USD 77,048.57 | 0.0% |
| 444 | BVFTF03 | IRON MOUNTAIN ORD US46284V1017 | NYSE | USD | 640.686 | USD 123.50 | USD 79,124.70 | 0.0% |
| 445 | 2457552 | ILLINOIS TOOL ORD US4523081093 | NYSE | USD | 568.061 | USD 252.39 | USD 143,373.04 | 0.1% |
| 446 | 2871301 | INTUITIVE SURGICAL ORD US46120E6023 | NASDAQ | USD | 769.022 | USD 418.61 | USD 321,920.27 | 0.2% |
| 447 | 2818740 | SNAP ON ORD US8330341012 | NYSE | USD | 112.418 | USD 380.65 | USD 42,792.09 | 0.0% |
| 448 | B1FLZ21 | CIENA ORD US1717793095 | NYSE | USD | 304.425 | USD 466.67 | USD 142,066.13 | 0.1% |
| 449 | B7VD3F2 | DUKE ENERGY ORD US26441C2044 | NYSE | USD | 1,683.293 | USD 122.05 | USD 205,445.85 | 0.1% |
| 450 | 2259101 | TARGET ORD US87612E1064 | NYSE | USD | 979.931 | USD 123.97 | USD 121,482.04 | 0.1% |
| 451 | 2278407 | DOVER ORD US2600031080 | NYSE | USD | 291.492 | USD 216.19 | USD 63,017.69 | 0.0% |
| 452 | 2380863 | WW GRAINGER ORD US3848021040 | NYSE | USD | 94.511 | USD 1,304.57 | USD 123,296.35 | 0.1% |
| 453 | 2471789 | JABIL CIRCUIT ORD US4663131039 | NYSE | USD | 228.816 | USD 363.95 | USD 83,277.71 | 0.0% |
| 454 | 2197137 | CINTAS ORD US1729081059 | NASDAQ | USD | 736.192 | USD 173.65 | USD 127,836.02 | 0.1% |
| 455 | 2215460 | CONAGRA BRANDS INC ORD US2058871029 | NYSE | USD | 1,035.643 | USD 13.15 | USD 13,618.70 | 0.0% |
| 456 | 2204026 | CLOROX ORD US1890541097 | NYSE | USD | 261.647 | USD 95.16 | USD 24,898.28 | 0.0% |
| 457 | 2317087 | ENTERGY ORD US29364G1031 | NYSE | USD | 978.936 | USD 108.11 | USD 105,832.78 | 0.1% |
| 458 | 2588173 | MICROSOFT-T ORD US5949181045 | NASDAQ | USD | 16,073.852 | USD 411.74 | USD 6,618,247.71 | 3.4% |
| 459 | 2471950 | INCYTE ORD US45337C1027 | NASDAQ | USD | 362.127 | USD 100.64 | USD 36,444.44 | 0.0% |
| 460 | 2577609 | CVS HEALTH CORP US1266501006 | NYSE | USD | 2,753.755 | USD 97.08 | USD 267,334.55 | 0.1% |
| 461 | BTN1Y11 | MEDTRONIC PLC IE00BTN1Y115 | NYSE | USD | 2,774.647 | USD 80.69 | USD 223,886.27 | 0.1% |
| 462 | 2588184 | MICRON TECHNOLOGY ORD US5951121038 | NASDAQ | USD | 2,436.397 | USD 949.28 | USD 2,312,822.74 | 1.2% |
| 463 | 2440637 | CENTERPOINT ENERGY ORD US15189T1079 | NYSE | USD | 1,413.687 | USD 41.85 | USD 59,162.81 | 0.0% |
| 464 | 2414580 | HASBRO ORD US4180561072 | NASDAQ | USD | 288.508 | USD 83.54 | USD 24,101.92 | 0.0% |
| 465 | 2490911 | KEYCORP ORD US4932671088 | NYSE | USD | 2,028.507 | USD 21.79 | USD 44,201.16 | 0.0% |
| 466 | B8CKK03 | MONDELEZ INTERNATIONAL INC US6092071058 | NASDAQ | USD | 2,774.647 | USD 61.60 | USD 170,918.26 | 0.1% |
| 467 | B3BQMF6 | CHUBB LTD CH0044328745 | NYSE | USD | 786.929 | USD 321.88 | USD 253,296.80 | 0.1% |
| 468 | 2019952 | ALLSTATE ORD US0200021014 | NYSE | USD | 563.087 | USD 215.02 | USD 121,075.01 | 0.1% |
| 469 | 2293819 | EBAY ORD US2786421030 | NASDAQ | USD | 977.941 | USD 108.44 | USD 106,047.95 | 0.1% |
| 470 | BYW36M8 | PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038 | NASDAQ | USD | 1,992.692 | USD 41.26 | USD 82,218.47 | 0.0% |
| 471 | 2320524 | ESTEE LAUDER CL A ORD US5184391044 | NYSE | USD | 535.231 | USD 84.64 | USD 45,301.98 | 0.0% |
| 472 | 2903958 | TRIMBLE INC ORD US8962391004 | NASDAQ | USD | 515.334 | USD 53.63 | USD 27,637.37 | 0.0% |
| 473 | 2511920 | LENNAR CORPORATION CLS A ORD US5260571048 | NYSE | USD | 466.586 | USD 90.74 | USD 42,338.05 | 0.0% |
| 474 | B44WZD7 | PROLOGIS REIT US74340W1036 | NYSE | USD | 2,012.589 | USD 142.78 | USD 287,357.47 | 0.1% |
| 475 | 2009210 | ALEXANDRIA REAL ESTATE EQUITIES REIT US0152711091 | NYSE | USD | 337.255 | USD 50.26 | USD 16,950.46 | 0.0% |
| 476 | 2166320 | CAMDEN PROPERTY REIT US1331311027 | NYSE | USD | 223.842 | USD 112.97 | USD 25,287.44 | 0.0% |
| 477 | 2316619 | ESSEX PROPERTY REIT US2971781057 | NYSE | USD | 139.28 | USD 282.00 | USD 39,276.83 | 0.0% |
| 478 | BN7P9B2 | FEDERAL REIT US3137451015 | NYSE | USD | 170.12 | USD 122.10 | USD 20,771.65 | 0.0% |
| 479 | BYVYHH4 | WELLTOWER INC ORD US95040Q1040 | NYSE | USD | 1,510.188 | USD 200.00 | USD 302,037.59 | 0.2% |
| 480 | BJBLRK3 | HEALTHPEAK PROPERTIES INC ORD US42250P1030 | NYSE | USD | 1,504.219 | USD 19.77 | USD 29,738.41 | 0.0% |
| 481 | 2589132 | MID AMERICA APARTMENT COMMUNITI REIT US59522J1034 | NYSE | USD | 252.693 | USD 137.15 | USD 34,656.82 | 0.0% |
| 482 | 2724193 | REALTY INCOME REIT ORD US7561091049 | NYSE | USD | 1,991.697 | USD 60.01 | USD 119,521.75 | 0.1% |
| 483 | 2852533 | PUBLIC STORAGE REIT US74460D1090 | NYSE | USD | 342.23 | USD 311.08 | USD 106,460.81 | 0.1% |
| 484 | 2726177 | REGENCY CENTERS REIT US7588491032 | NASDAQ | USD | 356.158 | USD 77.56 | USD 27,623.59 | 0.0% |
| 485 | 2727910 | UDR REIT US9026531049 | NYSE | USD | 650.634 | USD 38.61 | USD 25,120.99 | 0.0% |
| 486 | B03GQS4 | DIGITAL REALTY REIT US2538681030 | NYSE | USD | 699.382 | USD 182.15 | USD 127,392.46 | 0.1% |
| 487 | B02HWR9 | EXTRA SPACE STORAGE REIT US30225T1025 | NYSE | USD | 459.622 | USD 145.00 | USD 66,645.25 | 0.0% |
| 488 | 2705024 | PROGRESSIVE ORD US7433151039 | NYSE | USD | 1,268.439 | USD 200.26 | USD 254,017.50 | 0.1% |
| 489 | 2665861 | PACCAR ORD US6937181088 | NASDAQ | USD | 1,137.118 | USD 118.44 | USD 134,680.23 | 0.1% |
| 490 | 2455965 | BIOGEN INC US09062X1037 | NASDAQ | USD | 317.358 | USD 192.62 | USD 61,129.56 | 0.0% |
| 491 | 2459202 | IDEXX LABORATORIES ORD US45168D1046 | NASDAQ | USD | 173.105 | USD 561.17 | USD 97,141.08 | 0.0% |
| 492 | 2842255 | STARBUCKS-T ORD US8552441094 | NASDAQ | USD | 2,466.242 | USD 94.82 | USD 233,849.10 | 0.1% |
| 493 | B95N910 | PTC INC US69370C1009 | NASDAQ | USD | 257.667 | USD 136.07 | USD 35,060.76 | 0.0% |
| 494 | BVVN4Q8 | EVERSOURCE ENERGY US30040W1080 | NYSE | USD | 811.801 | USD 68.09 | USD 55,275.51 | 0.0% |
| 495 | 2459020 | INTUIT ORD US4612021034 | NASDAQ | USD | 601.887 | USD 305.51 | USD 183,882.35 | 0.1% |
| 496 | 2094670 | BEST BUY ORD US0865161014 | NYSE | USD | 421.818 | USD 74.17 | USD 31,286.24 | 0.0% |
| 497 | 2073022 | BALL ORD US0584981064 | NYSE | USD | 580 | USD 52.62 | USD 30,519.59 | 0.0% |
| 498 | 2113434 | BOSTON SCIENTIFIC ORD US1011371077 | NYSE | USD | 3,210.393 | USD 48.70 | USD 156,346.14 | 0.1% |
| 499 | 2310194 | ELECTRONIC ARTS ORD US2855121099 | NASDAQ | USD | 487.478 | USD 203.20 | USD 99,055.60 | 0.1% |
| 500 | 2931205 | VULCAN MATERIALS ORD US9291601097 | NYSE | USD | 285.523 | USD 269.98 | USD 77,085.50 | 0.0% |
| 501 | 2931034 | VERTEX PHARMACEUTICALS ORD US92532F1003 | NASDAQ | USD | 550.154 | USD 442.96 | USD 243,696.27 | 0.1% |
| 502 | BVV7RC7 | CARNIVAL CORPORATION LTD ORD BMG2004J1036 | NYSE | USD | 2,782.606 | USD 27.01 | USD 75,158.18 | 0.0% |
| 503 | 2044545 | COMCAST ORD US20030N1019 | NASDAQ | USD | 7,767.818 | USD 23.76 | USD 184,563.35 | 0.1% |
| 504 | BVSVT37 | FEDEX FREIGHT HOLDING COMPANY ORD US3143521058 | NYSE | USD | 233.791 | USD 178.77 | USD 41,794.75 | 0.0% |
| 505 | — | MICRO EMINI S&P 500 JUN 26 ISIN なし | — | USD | 235.78 | USD 7,416.00 | USD 1,748,546.96 | 0.9% |
| 506 | FX FORWARD | USD20260610 ISIN なし | — | USD | 1,981,748.63 | USD 0.01 | USD 12,362.15 | 0.0% |
| 507 | FX FORWARD | USD20260707 ISIN なし | — | USD | -206,590,231.233 | USD 0.01 | USD -1,298,626.19 | -0.7% |
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/20260610/2248_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。