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ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 2558

￥3,424 / 2026/6/9

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ￥3,424 2026/6/9
  • 出来高 89,315 直近営業日
  • 発行口数 34,065,000口 2026/6/10
  • 時価総額目安 1,166.4億円 価格 × 発行口数
  • 保有銘柄数 506 最新 PCF
  • PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格
￥3,424
価格基準日
2026/6/9
出来高
89,315

発行口数と時価総額目安

発行口数
34,065,000口
時価総額目安
1,166.4億円
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
MAXIS S&P500 US Equity
ベンダ
ICE Data Services
公開日
2026/6/10
ファンド日付
2026/6/10
現金調整額
￥64,901,089
保有資産時価合計
N/A

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 A US
AGILENT TECHNOLOGIES INC
 USD 3,207.191 USD 425,562.22 N/A
2 AAPL US
APPLE INC
 USD 165,511.772 USD 49,908,419.67 N/A
3 ABBV US
ABBVIE INC
 USD 19,932.221 USD 4,446,280.51 N/A
4 ABNB US
AIRBNB INC-CLASS A
 USD 4,798.893 USD 645,115.24 N/A
5 ABT US
ABBOTT LABORATORIES
 USD 19,659.579 USD 1,779,191.88 N/A
6 ACGL US
ARCH CAPITAL GROUP LTD
 USD 4,081.644 USD 365,756.11 N/A
7 ACN US
ACCENTURE PLC-CL A
 USD 6,965.486 USD 1,214,989.74 N/A
8 ADBE US
ADOBE INC
 USD 4,649.449 USD 1,139,068.60 N/A
9 ADI US
ANALOG DEVICES INC
 USD 5,513.62 USD 2,226,896.10 N/A
10 ADM US
ARCHER-DANIELS-MIDLAND CO
 USD 5,436.549 USD 436,119.94 N/A

組入れ明細

# コード 名称 / ISIN 市場 通貨 数量 単価 時価 比率
1 A US
AGILENT TECHNOLOGIES INC
US00846U1016 		XNYS USD 3,207.191 USD 132.69 USD 425,562.22 N/A
2 AAPL US
APPLE INC
US0378331005 		XNAS USD 165,511.772 USD 301.54 USD 49,908,419.67 N/A
3 ABBV US
ABBVIE INC
US00287Y1091 		XNYS USD 19,932.221 USD 223.07 USD 4,446,280.51 N/A
4 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNAS USD 4,798.893 USD 134.43 USD 645,115.24 N/A
5 ABT US
ABBOTT LABORATORIES
US0028241000 		XNYS USD 19,659.579 USD 90.50 USD 1,779,191.88 N/A
6 ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053 		XNAS USD 4,081.644 USD 89.61 USD 365,756.11 N/A
7 ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34 		XNYS USD 6,965.486 USD 174.43 USD 1,214,989.74 N/A
8 ADBE US
ADOBE INC
US00724F1012 		XNAS USD 4,649.449 USD 244.99 USD 1,139,068.60 N/A
9 ADI US
ANALOG DEVICES INC
US0326541051 		XNAS USD 5,513.62 USD 403.89 USD 2,226,896.10 N/A
10 ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020 		XNYS USD 5,436.549 USD 80.22 USD 436,119.94 N/A
11 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNAS USD 4,525.459 USD 229.08 USD 1,036,669.54 N/A
12 ADSK US
AUTODESK INC
US0527691069 		XNAS USD 2,385.868 USD 225.04 USD 536,915.81 N/A
13 AEE US
AMEREN CORPORATION
US0236081024 		XNYS USD 3,190.253 USD 107.15 USD 341,835.56 N/A
14 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNAS USD 6,087.272 USD 126.77 USD 771,683.52 N/A
15 AES US
AES CORP
US00130H1059 		XNYS USD 7,705.958 USD 14.71 USD 113,354.64 N/A
16 AFL US
AFLAC INC
US0010551028 		XNYS USD 5,274.819 USD 115.24 USD 607,870.19 N/A
17 AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849 		XNYS USD 6,076.408 USD 74.10 USD 450,261.82 N/A
18 AIZ US
ASSURANT INC
US04621X1081 		XNYS USD 574.572 USD 252.02 USD 144,803.60 N/A
19 AJG US
ARTHUR J GALLAGHER & CO
US3635761097 		XNYS USD 2,897.147 USD 212.52 USD 615,701.75 N/A
20 AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016 		XNAS USD 1,630.16 USD 141.87 USD 231,270.87 N/A
21 ALB US
ALBEMARLE CORP
US0126531013 		XNYS USD 1,292.55 USD 149.84 USD 193,675.67 N/A
22 ALGN US
ALIGN TECHNOLOGY INC
US0162551016 		XNAS USD 730.582 USD 172.05 USD 125,696.63 N/A
23 ALL US
ALLSTATE CORP
US0200021014 		XNYS USD 2,920.315 USD 215.02 USD 627,926.18 N/A
24 ALLE US
ALLEGION PLC
IE00BFRT3W74 		XNYS USD 933.083 USD 127.63 USD 119,089.35 N/A
25 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNAS USD 8,950.333 USD 492.17 USD 4,405,085.18 N/A
26 AMCR US
AMCOR PLC
JE00BV7DQ550 		XNYS USD 5,124.41 USD 37.82 USD 193,805.19 N/A
27 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNAS USD 18,385.079 USD 490.33 USD 9,014,755.69 N/A
28 AME US
AMETEK INC
US0311001004 		XNYS USD 2,621.199 USD 225.95 USD 592,260.02 N/A
29 AMGN US
AMGEN INC
US0311621009 		XNAS USD 6,080.715 USD 345.73 USD 2,102,285.73 N/A
30 AMP US
AMERIPRISE FINANCIAL INC
US03076C1062 		XNYS USD 1,039.269 USD 449.38 USD 467,026.74 N/A
31 AMZN US
AMAZON.COM INC
US0231351067 		XNAS USD 110,134.446 USD 245.22 USD 27,007,168.77 N/A
32 ANET US
ARISTA NETWORKS INC
US0404132054 		XNYS USD 11,658.384 USD 156.40 USD 1,823,371.33 N/A
33 AON US
AON PLC-CLASS A
IE00BLP1HW54 		XNYS USD 2,411.923 USD 325.85 USD 785,925.16 N/A
34 AOS US
SMITH (A.O.) CORP
US8318652091 		XNYS USD 1,305.063 USD 57.33 USD 74,819.25 N/A
35 APA US
APA CORP
US03743Q1085 		XNAS USD 3,895.153 USD 37.66 USD 146,691.46 N/A
36 APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068 		XNYS USD 2,523.328 USD 276.77 USD 698,381.42 N/A
37 APH US
AMPHENOL CORP-CL A
US0320951017 		XNYS USD 13,875.056 USD 143.60 USD 1,992,458.03 N/A
38 APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062 		XNYS USD 5,223.466 USD 127.57 USD 666,357.52 N/A
39 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNAS USD 3,057.747 USD 563.69 USD 1,723,621.58 N/A
40 APTV US
APTIV PLC
JE00BTDN8H13 		XNYS USD 2,336.791 USD 69.29 USD 161,916.27 N/A
41 ARES US
ARES MANAGEMENT CORP - A
US03990B1017 		XNYS USD 2,307.085 USD 126.87 USD 292,699.83 N/A
42 ATO US
ATMOS ENERGY CORP
US0495601058 		XNYS USD 1,835.257 USD 167.89 USD 308,121.25 N/A
43 AVGO US
BROADCOM INC
US11135F1012 		XNAS USD 53,453.132 USD 396.60 USD 21,199,511.95 N/A
44 AVY US
AVERY DENNISON CORP
US0536111091 		XNYS USD 844.546 USD 153.01 USD 129,223.92 N/A
45 AWK US
AMERICAN WATER WORKS CO INC
US0304201033 		XNYS USD 2,248.008 USD 122.49 USD 275,358.53 N/A
46 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNAS USD 892.484 USD 471.06 USD 420,413.63 N/A
47 AXP US
AMERICAN EXPRESS CO
US0258161092 		XNYS USD 6,046.911 USD 312.30 USD 1,888,450.19 N/A
48 AZO US
AUTOZONE INC
US0533321024 		XNYS USD 186.618 USD 3,074.04 USD 573,672.34 N/A
49 BA US
BOEING CO/THE
US0970231058 		XNYS USD 8,866.03 USD 215.92 USD 1,914,353.22 N/A
50 BAC US
BANK OF AMERICA CORP
US0605051046 		XNYS USD 74,867.326 USD 53.63 USD 4,015,134.67 N/A
51 BALL US
BALL CORP
US0584981064 		XNYS USD 2,905.089 USD 52.62 USD 152,865.76 N/A
52 BAX US
BAXTER INTERNATIONAL INC
US0718131099 		XNYS USD 5,634.378 USD 19.24 USD 108,405.43 N/A
53 BBY US
BEST BUY CO INC
US0865161014 		XNYS USD 2,142.933 USD 74.17 USD 158,941.34 N/A
54 BDX US
BECTON DICKINSON AND CO
US0758871091 		XNYS USD 3,215.97 USD 149.99 USD 482,363.40 N/A
55 BEN US
FRANKLIN RESOURCES INC
US3546131018 		XNYS USD 3,511.289 USD 31.39 USD 110,219.35 N/A
56 BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096 		XNYS USD 2,014.307 USD 26.44 USD 53,258.28 N/A
57 BG US
BUNGE GLOBAL SA
CH1300646267 		XNYS USD 1,459.661 USD 125.50 USD 183,187.49 N/A
58 BIIB US
BIOGEN INC
US09062X1037 		XNAS USD 1,670.413 USD 192.62 USD 321,754.94 N/A
59 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNAS USD 9,111.953 USD 162.30 USD 1,478,869.90 N/A
60 BKR US
BAKER HUGHES CO
US05722G1004 		XNAS USD 11,115.832 USD 64.84 USD 720,750.57 N/A
61 BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077 		XNYS USD 1,222.846 USD 73.12 USD 89,414.48 N/A
62 BLK US
BLACKROCK INC
US09290D1019 		XNYS USD 1,630.197 USD 994.77 USD 1,621,670.97 N/A
63 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083 		XNYS USD 22,994.23 USD 55.57 USD 1,277,789.37 N/A
64 BNY US
BANK OF NEW YORK MELLON CORP
US0640581007 		XNYS USD 7,714.774 USD 141.78 USD 1,093,800.60 N/A
65 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034 		XNYS USD 1,307.877 USD 148.98 USD 194,847.48 N/A
66 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026 		XNYS USD 20,672.748 USD 487.00 USD 10,067,628.06 N/A
67 BRO US
BROWN & BROWN INC
US1152361010 		XNYS USD 3,298.798 USD 58.00 USD 191,330.26 N/A
68 BSX US
BOSTON SCIENTIFIC CORP
US1011371077 		XNYS USD 16,684.176 USD 48.70 USD 812,519.37 N/A
69 BX US
BLACKSTONE INC
US09260D1072 		XNYS USD 8,412.061 USD 114.19 USD 960,573.22 N/A
70 C US
CITIGROUP INC
US1729674242 		XNYS USD 19,731.004 USD 133.28 USD 2,629,748.23 N/A
71 CAG US
CONAGRA BRANDS INC
US2058871029 		XNYS USD 5,163.215 USD 13.15 USD 67,896.27 N/A
72 CAH US
CARDINAL HEALTH INC
US14149Y1082 		XNYS USD 2,665.75 USD 204.48 USD 545,092.63 N/A
73 CARR US
CARRIER GLOBAL CORP
US14448C1045 		XNYS USD 8,842.043 USD 67.35 USD 595,511.57 N/A
74 CASY US
CASEY'S GENERAL STORES INC
US1475281036 		XNAS USD 411.631 USD 751.63 USD 309,394.50 N/A
75 CAT US
CATERPILLAR INC
US1491231015 		XNYS USD 5,249.885 USD 915.64 USD 4,807,004.51 N/A
76 CB US
CHUBB LTD
CH0044328745 		XNYS USD 4,100.468 USD 321.88 USD 1,319,858.60 N/A
77 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080 		BATS USD 1,180.435 USD 280.32 USD 330,899.53 N/A
78 CBRE US
CBRE GROUP INC - A
US12504L1098 		XNYS USD 3,267.169 USD 131.71 USD 430,318.87 N/A
79 CCL US
CARNIVAL CORP LTD
BMG2004J1036 		XNYS USD 14,544.066 USD 27.01 USD 392,835.23 N/A
80 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNAS USD 3,075.979 USD 394.24 USD 1,212,674.08 N/A
81 CDW US
CDW CORP/DE
US12514G1085 		XNAS USD 1,506.644 USD 134.81 USD 203,110.64 N/A
82 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNAS USD 3,602.048 USD 250.67 USD 902,925.33 N/A
83 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001 		XNYS USD 1,702.123 USD 109.45 USD 186,297.37 N/A
84 CFG US
CITIZENS FINANCIAL GROUP
US1746101054 		XNYS USD 4,687.052 USD 64.35 USD 301,611.78 N/A
85 CHD US
CHURCH & DWIGHT CO INC
US1713401024 		XNYS USD 2,616.619 USD 95.35 USD 249,494.59 N/A
86 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098 		XNAS USD 1,307.212 USD 188.14 USD 245,938.86 N/A
87 CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084 		XNAS USD 951.706 USD 132.20 USD 125,815.58 N/A
88 CI US
THE CIGNA GROUP
US1255231003 		XNYS USD 2,981.404 USD 289.61 USD 863,444.48 N/A
89 CIEN US
CIENA CORP
US1717793095 		XNYS USD 1,582.431 USD 466.67 USD 738,473.20 N/A
90 CINF US
CINCINNATI FINANCIAL CORP
US1720621010 		XNAS USD 1,731.074 USD 162.25 USD 280,866.74 N/A
91 CL US
COLGATE-PALMOLIVE CO
US1941621039 		XNYS USD 9,086.681 USD 86.07 USD 782,090.63 N/A
92 CLX US
CLOROX COMPANY
US1890541097 		XNYS USD 1,376.98 USD 95.16 USD 131,033.40 N/A
93 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNAS USD 40,316.89 USD 23.76 USD 957,929.31 N/A
94 CME US
CME GROUP INC
US12572Q1058 		XNAS USD 4,040.481 USD 252.03 USD 1,018,322.38 N/A
95 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059 		XNYS USD 14,693.956 USD 29.27 USD 430,092.11 N/A
96 CMI US
CUMMINS INC
US2310211063 		XNYS USD 1,552.078 USD 672.68 USD 1,044,051.83 N/A
97 CMS US
CMS ENERGY CORP
US1258961002 		XNYS USD 3,429.928 USD 70.91 USD 243,216.17 N/A
98 CNC US
CENTENE CORP
US15135B1017 		XNYS USD 5,283.999 USD 65.03 USD 343,618.47 N/A
99 CNP US
CENTERPOINT ENERGY INC
US15189T1079 		XNYS USD 7,220.178 USD 41.85 USD 302,164.47 N/A
100 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059 		XNYS USD 7,079.823 USD 180.39 USD 1,277,129.29 N/A
101 COHR US
COHERENT CORP
US19247G1076 		XNYS USD 2,116.605 USD 401.93 USD 850,727.03 N/A
102 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076 		XNAS USD 2,509.294 USD 162.11 USD 406,781.65 N/A
103 COO US
COOPER COS INC/THE
US2166485019 		XNAS USD 2,154.28 USD 66.79 USD 143,884.37 N/A
104 COP US
CONOCOPHILLIPS
US20825C1045 		XNYS USD 13,842.572 USD 118.89 USD 1,645,743.34 N/A
105 COR US
CENCORA INC
US03073E1055 		XNYS USD 2,197.829 USD 274.08 USD 602,381.05 N/A
106 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNAS USD 5,006.594 USD 974.75 USD 4,880,177.74 N/A
107 CPAY US
CORPAY INC
US2199481068 		XNYS USD 782.382 USD 349.01 USD 273,059.12 N/A
108 CPB US
THE CAMPBELL'S COMPANY
US1344291091 		XNAS USD 2,273.207 USD 21.49 USD 48,851.22 N/A
109 CPRT US
COPART INC
US2172041061 		XNAS USD 10,085.625 USD 30.86 USD 311,242.38 N/A
110 CRH US
CRH PLC
IE0001827041 		XNYS USD 7,539.612 USD 101.53 USD 765,496.78 N/A
111 CRL US
CHARLES RIVER LABORATORIES
US1598641074 		XNYS USD 542.871 USD 186.44 USD 101,212.83 N/A
112 CRM US
SALESFORCE INC
US79466L3024 		XNYS USD 10,595.811 USD 182.55 USD 1,934,265.27 N/A
113 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNAS USD 2,845.429 USD 658.79 USD 1,874,540.36 N/A
114 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNAS USD 44,568.942 USD 124.15 USD 5,533,234.18 N/A
115 CSGP US
COSTAR GROUP INC
US22160N1090 		XNAS USD 4,659.959 USD 33.39 USD 155,596.02 N/A
116 CSX US
CSX CORP
US1264081035 		XNAS USD 20,859.685 USD 47.11 USD 982,699.74 N/A
117 CTAS US
CINTAS CORP
US1729081059 		XNAS USD 3,811.324 USD 173.65 USD 661,817.38 N/A
118 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNAS USD 5,322.357 USD 52.99 USD 282,031.72 N/A
119 CTVA US
CORTEVA INC
US22052L1044 		XNYS USD 7,594.453 USD 75.86 USD 576,115.23 N/A
120 CVNA US
CARVANA CO
US1468691027 		XNYS USD 7,944.941 USD 69.45 USD 551,776.16 N/A
121 CVS US
CVS HEALTH CORP
US1266501006 		XNYS USD 14,381.836 USD 97.08 USD 1,396,188.64 N/A
122 CVX US
CHEVRON CORP
US1667641005 		XNYS USD 21,133.848 USD 189.24 USD 3,999,369.31 N/A
123 D US
DOMINION ENERGY INC
US25746U1097 		XNYS USD 9,688.246 USD 65.52 USD 634,773.85 N/A
124 DAL US
DELTA AIR LINES INC
US2473617023 		XNYS USD 7,345.252 USD 78.21 USD 574,472.20 N/A
125 DASH US
DOORDASH INC - A
US25809K1051 		XNAS USD 4,228.238 USD 152.49 USD 644,763.94 N/A
126 DD US
DUPONT DE NEMOURS INC
US26614N1028 		XNYS USD 4,546.314 USD 46.99 USD 213,631.29 N/A
127 DDOG US
DATADOG INC - CLASS A
US23804L1035 		XNAS USD 3,684.265 USD 231.68 USD 853,570.48 N/A
128 DE US
DEERE & CO
US2441991054 		XNYS USD 2,847.67 USD 573.66 USD 1,633,594.13 N/A
129 DECK US
DECKERS OUTDOOR CORP
US2435371073 		XNYS USD 1,588.096 USD 109.73 USD 174,261.75 N/A
130 DELL US
DELL TECHNOLOGIES -C
US24703L2025 		XNYS USD 3,335.653 USD 400.77 USD 1,336,829.70 N/A
131 DG US
DOLLAR GENERAL CORP
US2566771059 		XNYS USD 2,486.882 USD 106.82 USD 265,648.73 N/A
132 DGX US
QUEST DIAGNOSTICS INC
US74834L1008 		XNYS USD 1,227.454 USD 197.21 USD 242,066.17 N/A
133 DHI US
DR HORTON INC
US23331A1097 		XNYS USD 3,061.472 USD 144.28 USD 441,709.18 N/A
134 DHR US
DANAHER CORP
US2358511028 		XNYS USD 7,118.964 USD 183.53 USD 1,306,543.55 N/A
135 DIS US
WALT DISNEY CO/THE
US2546871060 		XNYS USD 20,026.313 USD 98.87 USD 1,980,001.59 N/A
136 DLTR US
DOLLAR TREE INC
US2567461080 		XNAS USD 2,040.289 USD 107.69 USD 219,718.75 N/A
137 DOV US
DOVER CORP
US2600031080 		XNYS USD 1,501.243 USD 216.19 USD 324,553.80 N/A
138 DOW US
DOW INC
US2605571031 		XNYS USD 8,183.041 USD 34.20 USD 279,859.99 N/A
139 DPZ US
DOMINO'S PIZZA INC
US25754A2015 		XNAS USD 339.304 USD 313.53 USD 106,382.13 N/A
140 DRI US
DARDEN RESTAURANTS INC
US2371941053 		XNYS USD 1,313.159 USD 196.00 USD 257,379.12 N/A
141 DTE US
DTE ENERGY COMPANY
US2333311072 		XNYS USD 2,392.516 USD 143.11 USD 342,393.02 N/A
142 DUK US
DUKE ENERGY CORP
US26441C2044 		XNYS USD 8,711.759 USD 122.05 USD 1,063,270.24 N/A
143 DVA US
DAVITA INC
US23918K1088 		XNYS USD 359.831 USD 192.08 USD 69,116.42 N/A
144 DVN US
DEVON ENERGY CORP
US25179M1036 		XNYS USD 13,078.522 USD 45.08 USD 589,579.76 N/A
145 DXCM US
DEXCOM INC
US2521311074 		XNAS USD 4,236.752 USD 76.62 USD 324,619.98 N/A
146 EA US
ELECTRONIC ARTS INC
US2855121099 		XNAS USD 2,541.787 USD 203.20 USD 516,491.20 N/A
147 EBAY US
EBAY INC
US2786421030 		XNAS USD 5,085.387 USD 108.44 USD 551,459.37 N/A
148 ECL US
ECOLAB INC
US2788651006 		XNYS USD 2,866.065 USD 257.41 USD 737,753.92 N/A
149 ED US
CONSOLIDATED EDISON INC
US2091151041 		XNYS USD 4,099.849 USD 104.31 USD 427,655.21 N/A
150 EFX US
EQUIFAX INC
US2944291051 		XNYS USD 1,387.252 USD 167.89 USD 232,905.81 N/A
151 EG US
EVEREST GROUP LTD
BMG3223R1088 		XNYS USD 453.76 USD 330.93 USD 150,162.75 N/A
152 EIX US
EDISON INTERNATIONAL
US2810201077 		XNYS USD 4,275.156 USD 70.84 USD 302,852.07 N/A
153 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044 		XNYS USD 2,716.366 USD 84.64 USD 229,913.26 N/A
154 ELV US
ELEVANCE HEALTH INC
US0367521038 		XNYS USD 2,475.134 USD 418.15 USD 1,034,977.31 N/A
155 EME US
EMCOR GROUP INC
US29084Q1004 		XNYS USD 508.902 USD 823.79 USD 419,228.44 N/A
156 EMR US
EMERSON ELECTRIC CO
US2910111044 		XNYS USD 6,300.501 USD 139.07 USD 876,210.68 N/A
157 EOG US
EOG RESOURCES INC
US26875P1012 		XNYS USD 6,137.051 USD 140.15 USD 860,107.64 N/A
158 EQT US
EQT CORP
US26884L1098 		XNYS USD 7,038.287 USD 52.98 USD 372,888.42 N/A
159 ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021 		XNAS USD 270.283 USD 223.74 USD 60,473.20 N/A
160 ES US
EVERSOURCE ENERGY
US30040W1080 		XNYS USD 4,177.958 USD 68.09 USD 284,477.19 N/A
161 ETN US
EATON CORP PLC
IE00B8KQN827 		XNYS USD 4,389.429 USD 403.14 USD 1,769,554.60 N/A
162 ETR US
ENTERGY CORP
US29364G1031 		XNYS USD 5,137.05 USD 108.11 USD 555,366.52 N/A
163 EVRG US
EVERGY INC
US30034W1062 		XNAS USD 2,582.113 USD 81.69 USD 210,932.79 N/A
164 EW US
EDWARDS LIFESCIENCES CORP
US28176E1082 		XNYS USD 6,524.685 USD 85.85 USD 560,144.24 N/A
165 EXC US
EXELON CORP
US30161N1019 		XNAS USD 11,607.777 USD 44.80 USD 520,028.43 N/A
166 EXE US
EXPAND ENERGY CORP
US1651677353 		XNAS USD 2,707.542 USD 90.42 USD 244,815.94 N/A
167 EXPD US
EXPEDITORS INTL WASH INC
US3021301094 		XNYS USD 1,492.228 USD 163.44 USD 243,889.67 N/A
168 EXPE US
EXPEDIA GROUP INC
US30212P3038 		XNAS USD 1,285.401 USD 225.90 USD 290,372.08 N/A
169 F US
FORD MOTOR CO
US3453708600 		XNYS USD 44,325.205 USD 15.00 USD 664,878.08 N/A
170 FANG US
DIAMONDBACK ENERGY INC
US25278X1090 		XNAS USD 2,171.529 USD 198.20 USD 430,386.11 N/A
171 FAST US
FASTENAL CO
US3119001044 		XNAS USD 13,009.382 USD 46.00 USD 598,431.59 N/A
172 FCX US
FREEPORT-MCMORAN INC
US35671D8570 		XNYS USD 16,106.526 USD 63.91 USD 1,029,368.08 N/A
173 FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057 		XNYS USD 410.602 USD 246.38 USD 101,164.20 N/A
174 FDX US
FEDEX CORP
US31428X1063 		XNYS USD 2,426.831 USD 330.22 USD 801,388.18 N/A
175 FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058 		XNYS USD 1,213.411 USD 178.77 USD 216,921.49 N/A
176 FE US
FIRSTENERGY CORP
US3379321074 		XNYS USD 5,765.635 USD 45.71 USD 263,547.19 N/A
177 FFIV US
F5 INC
US3156161024 		XNAS USD 625.252 USD 396.19 USD 247,718.47 N/A
178 FICO US
FAIR ISAAC CORP
US3032501047 		XNYS USD 268.462 USD 1,207.34 USD 324,124.89 N/A
179 FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062 		XNYS USD 5,928.658 USD 39.54 USD 234,419.12 N/A
180 FISV US
FISERV INC
US3377381088 		XNAS USD 6,030.199 USD 52.72 USD 317,912.12 N/A
181 FITB US
FIFTH THIRD BANCORP
US3167731005 		XNAS USD 10,312.987 USD 51.96 USD 535,862.82 N/A
182 FIX US
COMFORT SYSTEMS USA INC
US1999081045 		XNYS USD 395.749 USD 1,852.03 USD 732,938.97 N/A
183 FOX US
FOX CORP - CLASS B
US35137L2043 		XNAS USD 1,542.525 USD 60.34 USD 93,075.95 N/A
184 FOXA US
FOX CORP - CLASS A
US35137L1052 		XNAS USD 2,222.418 USD 67.44 USD 149,879.86 N/A
185 FSLR US
FIRST SOLAR INC
US3364331070 		XNAS USD 1,211.526 USD 275.39 USD 333,642.11 N/A
186 FTNT US
FORTINET INC
US34959E1091 		XNAS USD 7,083.092 USD 143.04 USD 1,013,165.55 N/A
187 FTV US
FORTIVE CORP
US34959J1088 		XNYS USD 3,508.748 USD 61.16 USD 214,595.01 N/A
188 GD US
GENERAL DYNAMICS CORP
US3695501086 		XNYS USD 2,844.819 USD 340.86 USD 969,685.05 N/A
189 GDDY US
GODADDY INC - CLASS A
US3802371076 		XNYS USD 1,480.817 USD 80.70 USD 119,501.90 N/A
190 GE US
GE AEROSPACE
US3696043013 		XNYS USD 11,833.956 USD 322.04 USD 3,811,007.24 N/A
191 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076 		XNAS USD 5,236.033 USD 64.67 USD 338,614.27 N/A
192 GEN US
GEN DIGITAL INC
US6687711084 		XNAS USD 6,387.745 USD 25.86 USD 165,187.09 N/A
193 GEV US
GE VERNOVA INC
US36828A1016 		XNYS USD 3,040.663 USD 933.85 USD 2,839,522.93 N/A
194 GILD US
GILEAD SCIENCES INC
US3755581036 		XNAS USD 14,001.569 USD 128.10 USD 1,793,600.96 N/A
195 GIS US
GENERAL MILLS INC
US3703341046 		XNYS USD 6,186.547 USD 33.14 USD 205,022.15 N/A
196 GL US
GLOBE LIFE INC
US37959E1029 		XNYS USD 917.291 USD 157.13 USD 144,134.00 N/A
197 GLW US
CORNING INC
US2193501051 		XNYS USD 8,818.237 USD 187.54 USD 1,653,772.20 N/A
198 GM US
GENERAL MOTORS CO
US37045V1008 		XNYS USD 10,162.132 USD 83.77 USD 851,281.77 N/A
199 GNRC US
GENERAC HOLDINGS INC
US3687361044 		XNYS USD 646.844 USD 265.89 USD 171,989.38 N/A
200 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNAS USD 53,283.115 USD 361.17 USD 19,244,262.64 N/A
201 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNAS USD 66,104.959 USD 363.31 USD 24,016,592.71 N/A
202 GPC US
GENUINE PARTS CO
US3724601055 		XNYS USD 1,541.651 USD 97.07 USD 149,648.03 N/A
203 GPN US
GLOBAL PAYMENTS INC
US37940X1028 		XNYS USD 2,628.858 USD 64.50 USD 169,561.36 N/A
204 GRMN US
GARMIN LTD
CH0114405324 		XNYS USD 1,811.069 USD 235.23 USD 426,017.72 N/A
205 GS US
GOLDMAN SACHS GROUP INC
US38141G1040 		XNYS USD 3,385.604 USD 1,045.00 USD 3,537,956.61 N/A
206 GWW US
WW GRAINGER INC
US3848021040 		XNYS USD 491.262 USD 1,304.57 USD 640,885.70 N/A
207 HAL US
HALLIBURTON CO
US4062161017 		XNYS USD 9,553.555 USD 40.50 USD 386,918.97 N/A
208 HAS US
HASBRO INC
US4180561072 		XNAS USD 1,478.722 USD 83.54 USD 123,532.44 N/A
209 HBAN US
HUNTINGTON BANCSHARES INC
US4461501045 		XNAS USD 23,172.488 USD 16.49 USD 382,114.33 N/A
210 HCA US
HCA HEALTHCARE INC
US40412C1018 		XNYS USD 1,754.333 USD 361.32 USD 633,875.56 N/A
211 HD US
HOME DEPOT INC
US4370761029 		XNYS USD 11,245.351 USD 309.71 USD 3,482,797.53 N/A
212 HIG US
HARTFORD INSURANCE GROUP INC
US4165151048 		XNYS USD 3,174.033 USD 127.59 USD 404,974.89 N/A
213 HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063 		XNYS USD 422.25 USD 292.26 USD 123,406.79 N/A
214 HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033 		XNYS USD 2,579.645 USD 340.63 USD 878,704.38 N/A
215 HON US
HONEYWELL INTERNATIONAL INC
US4385161066 		XNAS USD 7,176.629 USD 211.80 USD 1,520,010.09 N/A
216 HOOD US
ROBINHOOD MARKETS INC - A
US7707001027 		XNAS USD 8,924.615 USD 85.04 USD 758,949.24 N/A
217 HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099 		XNYS USD 14,964.795 USD 49.87 USD 746,294.34 N/A
218 HPQ US
HP INC
US40434L1052 		XNYS USD 10,521.389 USD 25.38 USD 267,032.86 N/A
219 HRL US
HORMEL FOODS CORP
US4404521001 		XNYS USD 3,264.483 USD 23.64 USD 77,172.37 N/A
220 HSIC US
HENRY SCHEIN INC
US8064071025 		XNAS USD 1,179.634 USD 78.05 USD 92,070.40 N/A
221 HSY US
HERSHEY CO/THE
US4278661081 		XNYS USD 1,674.393 USD 175.90 USD 294,525.66 N/A
222 HUBB US
HUBBELL INC
US4435106079 		XNYS USD 590.973 USD 485.03 USD 286,639.81 N/A
223 HUM US
HUMANA INC
US4448591028 		XNYS USD 1,362.691 USD 355.98 USD 485,090.79 N/A
224 HWM US
HOWMET AEROSPACE INC
US4432011082 		XNYS USD 4,531.105 USD 246.55 USD 1,117,144.03 N/A
225 IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072 		XNAS USD 5,048.45 USD 87.35 USD 440,982.06 N/A
226 IBM US
INTL BUSINESS MACHINES CORP
US4592001014 		XNYS USD 10,545.295 USD 280.82 USD 2,961,329.72 N/A
227 ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049 		XNYS USD 6,369.24 USD 139.05 USD 885,642.80 N/A
228 IDXX US
IDEXX LABORATORIES INC
US45168D1046 		XNAS USD 909.177 USD 561.17 USD 510,202.95 N/A
229 IEX US
IDEX CORP
US45167R1041 		XNYS USD 843.908 USD 218.59 USD 184,469.87 N/A
230 IFF US
INTL FLAVORS & FRAGRANCES
US4595061015 		XNYS USD 2,889.816 USD 72.60 USD 209,800.66 N/A
231 INCY US
INCYTE CORP
US45337C1027 		XNAS USD 1,836.668 USD 100.64 USD 184,842.30 N/A
232 INTC US
INTEL CORP
US4581401001 		XNAS USD 52,948.692 USD 110.27 USD 5,838,652.25 N/A
233 INTU US
INTUIT INC
US4612021034 		XNAS USD 3,119.574 USD 305.51 USD 953,061.04 N/A
234 IP US
INTERNATIONAL PAPER CO
US4601461035 		XNYS USD 6,101.725 USD 32.86 USD 200,502.68 N/A
235 IQV US
IQVIA HOLDINGS INC
US46266C1053 		XNYS USD 1,916.153 USD 183.69 USD 351,978.18 N/A
236 IR US
INGERSOLL-RAND INC
US45687V1061 		XNYS USD 4,108.983 USD 72.46 USD 297,736.90 N/A
237 ISRG US
INTUITIVE SURGICAL INC
US46120E6023 		XNAS USD 4,015.737 USD 418.61 USD 1,681,027.83 N/A
238 IT US
GARTNER INC
US3666511072 		XNYS USD 778.685 USD 160.35 USD 124,862.07 N/A
239 ITW US
ILLINOIS TOOL WORKS
US4523081093 		XNYS USD 2,946.634 USD 252.39 USD 743,700.99 N/A
240 IVZ US
INVESCO LTD
BMG491BT1088 		XNYS USD 4,876.776 USD 27.55 USD 134,355.17 N/A
241 J US
JACOBS SOLUTIONS INC
US46982L1089 		XNYS USD 1,296.129 USD 119.96 USD 155,483.62 N/A
242 JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077 		XNAS USD 838.69 USD 288.17 USD 241,685.25 N/A
243 JBL US
JABIL INC
US4663131039 		XNYS USD 1,172.211 USD 363.95 USD 426,626.36 N/A
244 JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619 		XNYS USD 6,855.866 USD 144.05 USD 987,587.57 N/A
245 JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015 		XNAS USD 806.524 USD 126.37 USD 101,920.48 N/A
246 JNJ US
JOHNSON & JOHNSON
US4781601046 		XNYS USD 27,166.46 USD 232.16 USD 6,306,965.44 N/A
247 JPM US
JPMORGAN CHASE & CO
US46625H1005 		XNYS USD 30,402.848 USD 311.11 USD 9,458,630.17 N/A
248 KDP US
KEURIG DR PEPPER INC
US49271V1008 		XNAS USD 15,401.216 USD 30.75 USD 473,587.38 N/A
249 KEY US
KEYCORP
US4932671088 		XNYS USD 10,503.267 USD 21.79 USD 228,866.18 N/A
250 KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035 		XNYS USD 1,932.537 USD 331.60 USD 640,829.11 N/A
251 KHC US
KRAFT HEINZ CO/THE
US5007541064 		XNAS USD 9,637.074 USD 23.35 USD 225,025.68 N/A
252 KKR US
KKR & CO INC
US48251W1045 		XNYS USD 7,723.562 USD 93.21 USD 719,913.19 N/A
253 KLAC US
KLA CORP
US4824801009 		XNAS USD 1,478.012 USD 2,108.06 USD 3,115,737.29 N/A
254 KMB US
KIMBERLY-CLARK CORP
US4943681035 		XNAS USD 3,707.251 USD 97.75 USD 362,383.75 N/A
255 KMI US
KINDER MORGAN INC
US49456B1017 		XNYS USD 22,045.866 USD 31.29 USD 689,815.15 N/A
256 KO US
COCA-COLA CO/THE
US1912161007 		XNYS USD 43,636.524 USD 79.54 USD 3,470,849.14 N/A
257 KR US
KROGER CO
US5010441013 		XNYS USD 6,573.644 USD 62.96 USD 413,876.62 N/A
258 KVUE US
KENVUE INC
US49177J1025 		XNYS USD 21,771.894 USD 17.55 USD 382,096.75 N/A
259 L US
LOEWS CORP
US5404241086 		XNYS USD 1,877.522 USD 105.97 USD 198,960.98 N/A
260 LDOS US
LEIDOS HOLDINGS INC
US5253271028 		XNYS USD 1,398.964 USD 122.80 USD 171,792.76 N/A
261 LEN US
LENNAR CORP-A
US5260571048 		XNYS USD 2,486.026 USD 90.74 USD 225,581.99 N/A
262 LH US
LABCORP HOLDINGS INC
US5049221055 		XNYS USD 925.888 USD 262.01 USD 242,592.00 N/A
263 LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095 		XNYS USD 2,124.2 USD 302.10 USD 641,720.85 N/A
264 LII US
LENNOX INTERNATIONAL INC
US5261071071 		XNYS USD 365.651 USD 513.45 USD 187,743.35 N/A
265 LIN US
LINDE PLC
IE000S9YS762 		XNAS USD 5,272.962 USD 501.92 USD 2,646,604.91 N/A
266 LITE US
LUMENTUM HOLDINGS INC
US55024U1097 		XNAS USD 806.206 USD 895.40 USD 721,876.47 N/A
267 LLY US
ELI LILLY & CO
US5324571083 		XNYS USD 8,934.323 USD 1,149.15 USD 10,266,876.89 N/A
268 LMT US
LOCKHEED MARTIN CORP
US5398301094 		XNYS USD 2,270.038 USD 520.07 USD 1,180,578.57 N/A
269 LNT US
ALLIANT ENERGY CORP
US0188021085 		XNAS USD 2,886.611 USD 71.71 USD 206,998.85 N/A
270 LOW US
LOWE'S COS INC
US5486611073 		XNYS USD 6,354.815 USD 207.97 USD 1,321,610.78 N/A
271 LRCX US
LAM RESEARCH CORP
US5128073062 		XNAS USD 14,082.356 USD 324.45 USD 4,569,020.41 N/A
272 LULU US
LULULEMON ATHLETICA INC
US5500211090 		XNAS USD 1,174.042 USD 117.55 USD 138,008.63 N/A
273 LUV US
SOUTHWEST AIRLINES CO
US8447411088 		XNYS USD 5,581.458 USD 41.02 USD 228,951.39 N/A
274 LVS US
LAS VEGAS SANDS CORP
US5178341070 		XNYS USD 3,283.616 USD 50.79 USD 166,774.88 N/A
275 LYB US
LYONDELLBASELL INDU-CL A
NL0009434992 		XNYS USD 2,953.228 USD 64.43 USD 190,276.45 N/A
276 LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090 		XNYS USD 1,807.335 USD 159.51 USD 288,288.01 N/A
277 MA US
MASTERCARD INC - A
US57636Q1040 		XNYS USD 9,183.314 USD 485.67 USD 4,460,060.17 N/A
278 MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022 		XNAS USD 2,470.908 USD 391.42 USD 967,162.99 N/A
279 MAS US
MASCO CORP
US5745991068 		XNYS USD 2,254.438 USD 68.96 USD 155,466.03 N/A
280 MCD US
MCDONALD'S CORP
US5801351017 		XNYS USD 8,037.012 USD 277.78 USD 2,232,521.13 N/A
281 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNAS USD 6,079.477 USD 91.37 USD 555,481.80 N/A
282 MCK US
MCKESSON CORP
US58155Q1031 		XNYS USD 1,373.155 USD 766.64 USD 1,052,715.51 N/A
283 MCO US
MOODY'S CORP
US6153691059 		XNYS USD 1,721.557 USD 443.76 USD 763,958.23 N/A
284 MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058 		XNAS USD 14,391.926 USD 61.60 USD 886,542.67 N/A
285 MDT US
MEDTRONIC PLC
IE00BTN1Y115 		XNYS USD 14,376.481 USD 80.69 USD 1,160,038.27 N/A
286 MET US
METLIFE INC
US59156R1086 		XNYS USD 6,252.207 USD 84.38 USD 527,561.25 N/A
287 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNAS USD 24,660.736 USD 585.39 USD 14,436,148.40 N/A
288 MGM US
MGM RESORTS INTERNATIONAL
US5529531015 		XNYS USD 2,170.354 USD 47.26 USD 102,570.92 N/A
289 MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064 		XNYS USD 2,864.508 USD 47.61 USD 136,379.24 N/A
290 MLM US
MARTIN MARIETTA MATERIALS
US5732841060 		XNYS USD 687.142 USD 553.98 USD 380,662.98 N/A
291 MMM US
3M CO
US88579Y1010 		XNYS USD 5,909.479 USD 153.85 USD 909,173.28 N/A
292 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNAS USD 7,997.379 USD 88.47 USD 707,528.08 N/A
293 MO US
ALTRIA GROUP INC
US02209S1033 		XNYS USD 18,947.875 USD 71.29 USD 1,350,794.04 N/A
294 MOS US
MOSAIC CO/THE
US61945C1036 		XNYS USD 3,576.13 USD 21.38 USD 76,457.65 N/A
295 MPC US
MARATHON PETROLEUM CORP
US56585A1025 		XNYS USD 3,328.777 USD 266.17 USD 886,020.69 N/A
296 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNAS USD 545.767 USD 1,559.18 USD 850,948.61 N/A
297 MRK US
MERCK & CO. INC.
US58933Y1055 		XNYS USD 27,993.867 USD 119.52 USD 3,345,826.96 N/A
298 MRNA US
MODERNA INC
US60770K1079 		XNAS USD 3,808.137 USD 47.60 USD 181,267.31 N/A
299 MRSH US
MARSH & MCLENNAN COS
US5717481023 		XNYS USD 5,439.545 USD 162.52 USD 884,034.83 N/A
300 MS US
MORGAN STANLEY
US6174464486 		XNYS USD 13,578.144 USD 212.24 USD 2,881,825.28 N/A
301 MSCI US
MSCI INC
US55354G1004 		XNYS USD 830.466 USD 602.94 USD 500,721.37 N/A
302 MSFT US
MICROSOFT CORP
US5949181045 		XNAS USD 83,716.481 USD 411.74 USD 34,469,423.71 N/A
303 MSI US
MOTOROLA SOLUTIONS INC
US6200763075 		XNYS USD 1,859.845 USD 406.80 USD 756,585.08 N/A
304 MTB US
M & T BANK CORP
US55261F1049 		XNYS USD 1,733.797 USD 222.63 USD 385,995.20 N/A
305 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054 		XNYS USD 227.554 USD 1,138.88 USD 259,156.52 N/A
306 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNAS USD 12,690.787 USD 949.28 USD 12,047,110.22 N/A
307 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046 		XNYS USD 5,048.286 USD 18.55 USD 93,645.70 N/A
308 NDAQ US
NASDAQ INC
US6311031081 		XNAS USD 5,103.4 USD 86.78 USD 442,873.09 N/A
309 NDSN US
NORDSON CORP
US6556631025 		XNAS USD 583.406 USD 282.21 USD 164,642.87 N/A
310 NEE US
NEXTERA ENERGY INC
US65339F1012 		XNYS USD 23,508.715 USD 84.01 USD 1,974,967.13 N/A
311 NEM US
NEWMONT CORP
US6516391066 		XNYS USD 12,342.175 USD 98.99 USD 1,221,751.92 N/A
312 NFLX US
NETFLIX INC
US64110L1061 		XNAS USD 47,637.135 USD 82.64 USD 3,936,732.85 N/A
313 NI US
NISOURCE INC
US65473P1057 		XNYS USD 5,293.561 USD 45.85 USD 242,709.79 N/A
314 NKE US
NIKE INC -CL B
US6541061031 		XNYS USD 13,431.878 USD 43.23 USD 580,660.10 N/A
315 NOC US
NORTHROP GRUMMAN CORP
US6668071029 		XNYS USD 1,498.584 USD 540.81 USD 810,449.29 N/A
316 NOW US
SERVICENOW INC
US81762P1021 		XNYS USD 11,747.905 USD 114.19 USD 1,341,493.29 N/A
317 NRG US
NRG ENERGY INC
US6293775085 		XNYS USD 2,408.554 USD 127.71 USD 307,596.38 N/A
318 NSC US
NORFOLK SOUTHERN CORP
US6558441084 		XNYS USD 2,521.962 USD 309.93 USD 781,631.59 N/A
319 NTAP US
NETAPP INC
US64110D1046 		XNAS USD 2,208.339 USD 170.31 USD 376,102.15 N/A
320 NTRS US
NORTHERN TRUST CORP
US6658591044 		XNAS USD 2,126.158 USD 169.11 USD 359,554.59 N/A
321 NUE US
NUCOR CORP
US6703461052 		XNYS USD 2,571.594 USD 253.40 USD 651,641.98 N/A
322 NVDA US
NVIDIA CORP
US67066G1040 		XNAS USD 273,949.14 USD 208.64 USD 57,156,748.51 N/A
323 NVR US
NVR INC
US62944T1051 		XNYS USD 31.838 USD 6,191.11 USD 197,110.60 N/A
324 NWS US
NEWS CORP - CLASS B
US65249B2088 		XNAS USD 1,331.154 USD 31.03 USD 41,305.71 N/A
325 NWSA US
NEWS CORP - CLASS A
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326 NXPI US
NXP SEMICONDUCTORS NV
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327 ODFL US
OLD DOMINION FREIGHT LINE
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328 OKE US
ONEOK INC
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329 OMC US
OMNICOM GROUP
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330 ON US
ON SEMICONDUCTOR
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331 ORCL US
ORACLE CORP
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332 ORLY US
O'REILLY AUTOMOTIVE INC
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333 OTIS US
OTIS WORLDWIDE CORP
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334 OXY US
OCCIDENTAL PETROLEUM CORP
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335 PANW US
PALO ALTO NETWORKS INC
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336 PAYX US
PAYCHEX INC
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337 PCAR US
PACCAR INC
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338 PCG US
P G & E CORP
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339 PEG US
PUBLIC SERVICE ENTERPRISE GP
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340 PEP US
PEPSICO INC
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341 PFE US
PFIZER INC
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342 PFG US
PRINCIPAL FINANCIAL GROUP
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343 PG US
PROCTER & GAMBLE CO/THE
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344 PGR US
PROGRESSIVE CORP
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345 PH US
PARKER HANNIFIN CORP
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346 PHM US
PULTEGROUP INC
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347 PKG US
PACKAGING CORP OF AMERICA
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348 PLTR US
PALANTIR TECHNOLOGIES INC-A
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349 PM US
PHILIP MORRIS INTERNATIONAL
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350 PNC US
PNC FINANCIAL SERVICES GROUP
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351 PNR US
PENTAIR PLC
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352 PNW US
PINNACLE WEST CAPITAL
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353 PODD US
INSULET CORP
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354 POOL US
POOL CORP
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355 PPG US
PPG INDUSTRIES INC
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356 PPL US
PPL CORP
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357 PRU US
PRUDENTIAL FINANCIAL INC
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358 PSKY US
PARAMOUNT SKYDANCE CL B
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359 PSX US
PHILLIPS 66
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360 PTC US
PTC INC
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361 PWR US
QUANTA SERVICES INC
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362 PYPL US
PAYPAL HOLDINGS INC
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363 Q US
QNITY ELECTRONICS INC
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364 QCOM US
QUALCOMM INC
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365 RCL US
ROYAL CARIBBEAN CRUISES LTD
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366 REGN US
REGENERON PHARMACEUTICALS
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367 RF US
REGIONS FINANCIAL CORP
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368 RJF US
RAYMOND JAMES FINANCIAL INC
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369 RL US
RALPH LAUREN CORP
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370 RMD US
RESMED INC
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371 ROK US
ROCKWELL AUTOMATION INC
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372 ROL US
ROLLINS INC
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373 ROP US
ROPER TECHNOLOGIES INC
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374 ROST US
ROSS STORES INC
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375 RSG US
REPUBLIC SERVICES INC
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376 RTX US
RTX CORP
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377 RVTY US
REVVITY INC
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378 SATS US
ECHOSTAR CORP-A
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379 SBUX US
STARBUCKS CORP
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380 SCHW US
SCHWAB (CHARLES) CORP
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381 SHW US
SHERWIN-WILLIAMS CO/THE
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382 SJM US
JM SMUCKER CO/THE
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383 SLB US
SLB LTD
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384 SMCI US
SUPER MICRO COMPUTER INC
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385 SNA US
SNAP-ON INC
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386 SNDK US
SANDISK CORP
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387 SNPS US
SYNOPSYS INC
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388 SO US
SOUTHERN CO/THE
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389 SOLV US
SOLVENTUM CORP
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390 SPGI US
S&P GLOBAL INC
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391 SRE US
SEMPRA
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392 STE US
STERIS PLC
IE00BFY8C754 		XNYS USD 1,088.455 USD 210.03 USD 228,608.28 N/A
393 STLD US
STEEL DYNAMICS INC
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394 STT US
STATE STREET CORP
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395 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNAS USD 2,461.574 USD 876.77 USD 2,158,234.16 N/A
396 STZ US
CONSTELLATION BRANDS INC-A
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397 SW US
SMURFIT WESTROCK PLC
IE00028FXN24 		XNYS USD 5,997.396 USD 40.50 USD 242,894.56 N/A
398 SWK US
STANLEY BLACK & DECKER INC
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399 SWKS US
SKYWORKS SOLUTIONS INC
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400 SYF US
SYNCHRONY FINANCIAL
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401 SYK US
STRYKER CORP
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402 SYY US
SYSCO CORP
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403 T US
AT&T INC
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404 TAP US
MOLSON COORS BEVERAGE CO - B
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405 TDG US
TRANSDIGM GROUP INC
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406 TDY US
TELEDYNE TECHNOLOGIES INC
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407 TECH US
BIO-TECHNE CORP
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408 TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81 		XNYS USD 3,296.803 USD 205.61 USD 677,855.69 N/A
409 TER US
TERADYNE INC
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410 TFC US
TRUIST FINANCIAL CORP
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411 TGT US
TARGET CORP
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412 TJX US
TJX COMPANIES INC
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413 TKO US
TKO GROUP HOLDINGS INC
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414 TMO US
THERMO FISHER SCIENTIFIC INC
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415 TMUS US
T-MOBILE US INC
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416 TPL US
TEXAS PACIFIC LAND CORP
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417 TPR US
TAPESTRY INC
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418 TRGP US
TARGA RESOURCES CORP
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419 TRMB US
TRIMBLE INC
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420 TROW US
T ROWE PRICE GROUP INC
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421 TRV US
TRAVELERS COS INC/THE
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422 TSCO US
TRACTOR SUPPLY COMPANY
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423 TSLA US
TESLA INC
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424 TSN US
TYSON FOODS INC-CL A
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425 TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967 		XNYS USD 2,504.977 USD 458.92 USD 1,149,584.20 N/A
426 TTD US
TRADE DESK INC/THE -CLASS A
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427 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
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428 TXN US
TEXAS INSTRUMENTS INC
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429 TXT US
TEXTRON INC
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430 TYL US
TYLER TECHNOLOGIES INC
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431 UAL US
UNITED AIRLINES HOLDINGS INC
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432 UBER US
UBER TECHNOLOGIES INC
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433 UHS US
UNIVERSAL HEALTH SERVICES-B
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434 ULTA US
ULTA BEAUTY INC
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435 UNH US
UNITEDHEALTH GROUP INC
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436 UNP US
UNION PACIFIC CORP
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437 UPS US
UNITED PARCEL SERVICE-CL B
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438 URI US
UNITED RENTALS INC
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439 USB US
US BANCORP
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440 V US
VISA INC-CLASS A SHARES
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441 VEEV US
VEEVA SYSTEMS INC-CLASS A
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442 VLO US
VALERO ENERGY CORP
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443 VLTO US
VERALTO CORP
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444 VMC US
VULCAN MATERIALS CO
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445 VRSK US
VERISK ANALYTICS INC
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446 VRSN US
VERISIGN INC
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447 VRT US
VERTIV HOLDINGS CO-A
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448 VRTX US
VERTEX PHARMACEUTICALS INC
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449 VST US
VISTRA CORP
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450 VTRS US
VIATRIS INC
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451 VZ US
VERIZON COMMUNICATIONS INC
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452 WAB US
WABTEC CORP
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453 WAT US
WATERS CORP
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454 WBD US
WARNER BROS DISCOVERY INC
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455 WDAY US
WORKDAY INC-CLASS A
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456 WDC US
WESTERN DIGITAL CORP
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457 WEC US
WEC ENERGY GROUP INC
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458 WFC US
WELLS FARGO & CO
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459 WM US
WASTE MANAGEMENT INC
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460 WMB US
WILLIAMS COS INC
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461 WMT US
WALMART INC
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462 WRB US
WR BERKLEY CORP
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463 WSM US
WILLIAMS-SONOMA INC
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464 WST US
WEST PHARMACEUTICAL SERVICES
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465 WTW US
WILLIS TOWERS WATSON PLC
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466 WYNN US
WYNN RESORTS LTD
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467 XEL US
XCEL ENERGY INC
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468 XOM US
EXXON MOBIL CORP
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469 XYL US
XYLEM INC
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470 XYZ US
BLOCK INC
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471 YUM US
YUM! BRANDS INC
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472 ZBH US
ZIMMER BIOMET HOLDINGS INC
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473 ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
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474 ZTS US
ZOETIS INC
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475 AMT US
AMERICAN TOWER CORP
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476 ARE US
ALEXANDRIA REAL ESTATE EQUIT
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477 AVB US
AVALONBAY COMMUNITIES INC
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478 BXP US
BXP INC
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479 CCI US
CROWN CASTLE INC
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480 CPT US
CAMDEN PROPERTY TRUST
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481 DLR US
DIGITAL REALTY TRUST INC
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482 DOC US
HEALTHPEAK PROPERTIES INC
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483 EQIX US
EQUINIX INC
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484 EQR US
EQUITY RESIDENTIAL
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485 ESS US
ESSEX PROPERTY TRUST INC
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486 EXR US
EXTRA SPACE STORAGE INC
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487 FRT US
FEDERAL REALTY INVS TRUST
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488 HST US
HOST HOTELS & RESORTS INC
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489 INVH US
INVITATION HOMES INC
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490 IRM US
IRON MOUNTAIN INC
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491 KIM US
KIMCO REALTY CORP
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492 MAA US
MID-AMERICA APARTMENT COMM
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493 O US
REALTY INCOME CORP
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494 PLD US
PROLOGIS INC
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495 PSA US
PUBLIC STORAGE
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496 REG US
REGENCY CENTERS CORP
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497 SBAC US
SBA COMMUNICATIONS CORP
US78410G1040 		XNAS USD 1,192.046 USD 200.10 USD 238,528.45 N/A
498 SPG US
SIMON PROPERTY GROUP INC
US8288061091 		XNYS USD 3,673.564 USD 207.34 USD 761,676.81 N/A
499 UDR US
UDR INC
US9026531049 		XNYS USD 3,638.348 USD 38.61 USD 140,476.61 N/A
500 VICI US
VICI PROPERTIES INC
US9256521090 		XNYS USD 12,446.795 USD 27.40 USD 341,042.19 N/A
501 VTR US
VENTAS INC
US92276F1003 		XNYS USD 5,261.569 USD 79.62 USD 418,926.12 N/A
502 WELL US
WELLTOWER INC
US95040Q1040 		XNYS USD 7,871.449 USD 200.00 USD 1,574,289.71 N/A
503 WY US
WEYERHAEUSER CO
US9621661043 		XNYS USD 8,300.711 USD 24.07 USD 199,798.11 N/A
504 ESM6 2606
SP EMINI2606
ISIN なし 		XCME USD 28.49 USD 7,416.00 USD 211,281.84 N/A
505 CASH
CASH USD
ISIN なし 		— USD 7,813,796.166 USD 160.32 USD 1,252,707,801.33 N/A
506 CASH
CASH EUR
ISIN なし 		— EUR 0.041 EUR 184.80 EUR 7.64 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • 信用需給: margin_balance / margin_weekly_balance
  • PCF: ICE Data Services
  • PCF source path: ice/20260610/2558tsepcf_Jun092026.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。