ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 2633
￥548.4 / 2026/6/9
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジなし）連動型上場投信 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。
価格 / 出来高
- 最新価格
- ￥548.4
- 価格基準日
- 2026/6/9
- 出来高
- 186,940
発行口数と時価総額目安
- 発行口数
- 51,973,000口
- 時価総額目安
- 285.0億円
- 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
- NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund
- 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
- USD 19,658,937.00
- 保有資産時価合計
- USD 893,428,316.44
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — S&P500 EMINI FUT JUN26 | USD | 12 | USD 88,992.00 | 0.0% |
| 2 | BF2GMJ3 VANGUARD S&P 500 ETF | USD | 420 | USD 285,465.60 | 0.0% |
| 3 | 2009210 ALEXANDRIA REAL ESTATE EQUIT | USD | 420 | USD 21,109.20 | 0.0% |
| 4 | B7FBFL2 AMERICAN TOWER CORP | USD | 1,277 | USD 241,480.70 | 0.0% |
| 5 | 2131179 AVALONBAY COMMUNITIES INC | USD | 385 | USD 72,229.85 | 0.0% |
| 6 | 2019479 BXP INC | USD | 400 | USD 25,812.00 | 0.0% |
| 7 | 2166320 CAMDEN PROPERTY TRUST | USD | 280 | USD 31,631.60 | 0.0% |
| 8 | BTGQCX1 CROWN CASTLE INC | USD | 1,187 | USD 108,954.73 | 0.0% |
| 9 | B03GQS4 DIGITAL REALTY TRUST INC | USD | 880 | USD 160,292.00 | 0.0% |
| 10 | BVLZX12 EQUINIX INC | USD | 267 | USD 283,751.58 | 0.0% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P500 EMINI FUT JUN26 ESM6 | CME | USD | 12 | USD 7,416.00 | USD 88,992.00 | 0.0% |
| 2 | BF2GMJ3 | VANGUARD S&P 500 ETF US9229083632 | UP | USD | 420 | USD 679.68 | USD 285,465.60 | 0.0% |
| 3 | 2009210 | ALEXANDRIA REAL ESTATE EQUIT US0152711091 | UN | USD | 420 | USD 50.26 | USD 21,109.20 | 0.0% |
| 4 | B7FBFL2 | AMERICAN TOWER CORP US03027X1000 | UN | USD | 1,277 | USD 189.10 | USD 241,480.70 | 0.0% |
| 5 | 2131179 | AVALONBAY COMMUNITIES INC US0534841012 | UN | USD | 385 | USD 187.61 | USD 72,229.85 | 0.0% |
| 6 | 2019479 | BXP INC US1011211018 | UN | USD | 400 | USD 64.53 | USD 25,812.00 | 0.0% |
| 7 | 2166320 | CAMDEN PROPERTY TRUST US1331311027 | UN | USD | 280 | USD 112.97 | USD 31,631.60 | 0.0% |
| 8 | BTGQCX1 | CROWN CASTLE INC US22822V1017 | UN | USD | 1,187 | USD 91.79 | USD 108,954.73 | 0.0% |
| 9 | B03GQS4 | DIGITAL REALTY TRUST INC US2538681030 | UN | USD | 880 | USD 182.15 | USD 160,292.00 | 0.0% |
| 10 | BVLZX12 | EQUINIX INC US29444U7000 | UW | USD | 267 | USD 1,062.74 | USD 283,751.58 | 0.0% |
| 11 | 2319157 | EQUITY RESIDENTIAL US29476L1070 | UN | USD | 934 | USD 67.34 | USD 62,895.56 | 0.0% |
| 12 | 2316619 | ESSEX PROPERTY TRUST INC US2971781057 | UN | USD | 173 | USD 282.00 | USD 48,786.00 | 0.0% |
| 13 | B02HWR9 | EXTRA SPACE STORAGE INC US30225T1025 | UN | USD | 574 | USD 145.00 | USD 83,230.00 | 0.0% |
| 14 | BN7P9B2 | FEDERAL REALTY INVS TRUST US3137451015 | UN | USD | 210 | USD 122.10 | USD 25,641.00 | 0.0% |
| 15 | BJBLRK3 | HEALTHPEAK PROPERTIES INC US42250P1030 | UN | USD | 1,850 | USD 19.77 | USD 36,574.50 | 0.0% |
| 16 | 2567503 | HOST HOTELS & RESORTS INC US44107P1049 | UW | USD | 1,700 | USD 24.44 | USD 41,548.00 | 0.0% |
| 17 | BD81GW9 | INVITATION HOMES INC US46187W1071 | UN | USD | 1,500 | USD 29.38 | USD 44,070.00 | 0.0% |
| 18 | BVFTF03 | IRON MOUNTAIN INC US46284V1017 | UN | USD | 806 | USD 123.50 | USD 99,541.00 | 0.0% |
| 19 | 2491594 | KIMCO REALTY CORP US49446R1095 | UN | USD | 1,800 | USD 24.24 | USD 43,632.00 | 0.0% |
| 20 | 2589132 | MID-AMERICA APARTMENT COMM US59522J1034 | UN | USD | 319 | USD 137.15 | USD 43,750.85 | 0.0% |
| 21 | B44WZD7 | PROLOGIS INC US74340W1036 | UN | USD | 2,524 | USD 142.78 | USD 360,376.72 | 0.0% |
| 22 | 2852533 | PUBLIC STORAGE US74460D1090 | UN | USD | 426 | USD 311.08 | USD 132,520.08 | 0.0% |
| 23 | 2724193 | REALTY INCOME CORP US7561091049 | UN | USD | 2,505 | USD 60.01 | USD 150,325.05 | 0.0% |
| 24 | 2726177 | REGENCY CENTERS CORP US7588491032 | UW | USD | 450 | USD 77.56 | USD 34,902.00 | 0.0% |
| 25 | BZ6TS23 | SBA COMMUNICATIONS CORP US78410G1040 | UW | USD | 287 | USD 200.10 | USD 57,428.70 | 0.0% |
| 26 | 2812452 | SIMON PROPERTY GROUP INC US8288061091 | UN | USD | 880 | USD 207.34 | USD 182,459.20 | 0.0% |
| 27 | 2727910 | UDR INC US9026531049 | UN | USD | 820 | USD 38.61 | USD 31,660.20 | 0.0% |
| 28 | 2927925 | VENTAS INC US92276F1003 | UN | USD | 1,295 | USD 79.62 | USD 103,107.90 | 0.0% |
| 29 | BYWH073 | VICI PROPERTIES INC US9256521090 | UN | USD | 2,980 | USD 27.40 | USD 81,652.00 | 0.0% |
| 30 | BYVYHH4 | WELLTOWER INC US95040Q1040 | UN | USD | 1,900 | USD 200.00 | USD 380,000.00 | 0.0% |
| 31 | 2958936 | WEYERHAEUSER CO US9621661043 | UN | USD | 1,920 | USD 24.07 | USD 46,214.40 | 0.0% |
| 32 | 2779201 | SLB LTD AN8068571086 | UN | USD | 4,070 | USD 56.55 | USD 230,158.50 | 0.0% |
| 33 | 2740542 | ARCH CAPITAL GROUP LTD BMG0450A1053 | UW | USD | 976 | USD 89.61 | USD 87,459.36 | 0.0% |
| 34 | BVV7RC7 | CARNIVAL CORP LTD BMG2004J1036 | UN | USD | 3,510 | USD 27.01 | USD 94,805.10 | 0.0% |
| 35 | 2556868 | EVEREST GROUP LTD BMG3223R1088 | UN | USD | 108 | USD 330.93 | USD 35,740.44 | 0.0% |
| 36 | B28XP76 | INVESCO LTD BMG491BT1088 | UN | USD | 1,170 | USD 27.55 | USD 32,233.50 | 0.0% |
| 37 | B9CGTC3 | NORWEGIAN CRUISE LINE HOLDIN BMG667211046 | UN | USD | 1,200 | USD 18.55 | USD 22,260.00 | 0.0% |
| 38 | B3BQMF6 | CHUBB LTD CH0044328745 | UN | USD | 986 | USD 321.88 | USD 317,373.68 | 0.0% |
| 39 | B3Z5T14 | GARMIN LTD CH0114405324 | UN | USD | 440 | USD 235.23 | USD 103,501.20 | 0.0% |
| 40 | BQ6BPG9 | BUNGE GLOBAL SA CH1300646267 | UN | USD | 370 | USD 125.50 | USD 46,435.00 | 0.0% |
| 41 | B01ZKD6 | CRH PLC IE0001827041 | UN | USD | 1,820 | USD 101.53 | USD 184,784.60 | 0.0% |
| 42 | BRK49M5 | SMURFIT WESTROCK PLC IE00028FXN24 | UN | USD | 1,420 | USD 40.50 | USD 57,510.00 | 0.0% |
| 43 | BRC3N84 | TE CONNECTIVITY PLC IE000IVNQZ81 | UN | USD | 798 | USD 205.61 | USD 164,076.78 | 0.0% |
| 44 | BNZHB81 | LINDE PLC IE000S9YS762 | UW | USD | 1,270 | USD 501.92 | USD 637,438.40 | 0.1% |
| 45 | B4BNMY3 | ACCENTURE PLC-CL A IE00B4BNMY34 | UN | USD | 1,675 | USD 174.43 | USD 292,170.25 | 0.0% |
| 46 | B8KQN82 | EATON CORP PLC IE00B8KQN827 | UN | USD | 1,056 | USD 403.14 | USD 425,715.84 | 0.0% |
| 47 | BDB6Q21 | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | UW | USD | 257 | USD 258.12 | USD 66,336.84 | 0.0% |
| 48 | BFRT3W7 | ALLEGION PLC IE00BFRT3W74 | UN | USD | 230 | USD 127.63 | USD 29,354.90 | 0.0% |
| 49 | BFY8C75 | STERIS PLC IE00BFY8C754 | UN | USD | 265 | USD 210.03 | USD 55,657.95 | 0.0% |
| 50 | BK9ZQ96 | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | UN | USD | 602 | USD 458.92 | USD 276,269.84 | 0.0% |
| 51 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | UW | USD | 593 | USD 876.77 | USD 519,924.61 | 0.1% |
| 52 | BLP1HW5 | AON PLC-CLASS A IE00BLP1HW54 | UN | USD | 588 | USD 325.85 | USD 191,599.80 | 0.0% |
| 53 | BLS09M3 | PENTAIR PLC IE00BLS09M33 | UN | USD | 450 | USD 72.72 | USD 32,724.00 | 0.0% |
| 54 | BTN1Y11 | MEDTRONIC PLC IE00BTN1Y115 | UN | USD | 3,490 | USD 80.69 | USD 281,608.10 | 0.0% |
| 55 | BY7QL61 | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | UN | USD | 1,661 | USD 144.05 | USD 239,267.05 | 0.0% |
| 56 | BTDN8H1 | APTIV PLC JE00BTDN8H13 | UN | USD | 580 | USD 69.29 | USD 40,188.20 | 0.0% |
| 57 | BV7DQ55 | AMCOR PLC JE00BV7DQ550 | UN | USD | 1,260 | USD 37.82 | USD 47,653.20 | 0.0% |
| 58 | 2754907 | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | UN | USD | 689 | USD 272.00 | USD 187,408.00 | 0.0% |
| 59 | B3SPXZ3 | LYONDELLBASELL INDU-CL A NL0009434992 | UN | USD | 703 | USD 64.43 | USD 45,294.29 | 0.0% |
| 60 | B505PN7 | NXP SEMICONDUCTORS NV NL0009538784 | UW | USD | 684 | USD 301.14 | USD 205,979.76 | 0.0% |
| 61 | 2026361 | AFLAC INC US0010551028 | UN | USD | 1,270 | USD 115.24 | USD 146,354.80 | 0.0% |
| 62 | 2002479 | AES CORP US00130H1059 | UN | USD | 1,900 | USD 14.71 | USD 27,949.00 | 0.0% |
| 63 | 2831811 | AT&T INC US00206R1023 | UN | USD | 19,060 | USD 22.50 | USD 428,850.00 | 0.0% |
| 64 | 2002305 | ABBOTT LABORATORIES US0028241000 | UN | USD | 4,734 | USD 90.50 | USD 428,427.00 | 0.0% |
| 65 | B92SR70 | ABBVIE INC US00287Y1091 | UN | USD | 4,807 | USD 223.07 | USD 1,072,297.49 | 0.1% |
| 66 | 2008154 | ADOBE INC US00724F1012 | UW | USD | 1,120 | USD 244.99 | USD 274,388.80 | 0.0% |
| 67 | 2007849 | ADVANCED MICRO DEVICES US0079031078 | UW | USD | 4,434 | USD 490.33 | USD 2,174,123.22 | 0.2% |
| 68 | 2520153 | AGILENT TECHNOLOGIES INC US00846U1016 | UN | USD | 765 | USD 132.69 | USD 101,507.85 | 0.0% |
| 69 | BMGYYH4 | AIRBNB INC-CLASS A US0090661010 | UW | USD | 1,152 | USD 134.43 | USD 154,863.36 | 0.0% |
| 70 | 2011602 | AIR PRODUCTS & CHEMICALS INC US0091581068 | UN | USD | 601 | USD 276.77 | USD 166,338.77 | 0.0% |
| 71 | 2507457 | AKAMAI TECHNOLOGIES INC US00971T1016 | UW | USD | 393 | USD 141.87 | USD 55,754.91 | 0.0% |
| 72 | 2046853 | ALBEMARLE CORP US0126531013 | UN | USD | 320 | USD 149.84 | USD 47,948.80 | 0.0% |
| 73 | 2679204 | ALIGN TECHNOLOGY INC US0162551016 | UW | USD | 181 | USD 172.05 | USD 31,141.05 | 0.0% |
| 74 | 2973821 | ALLIANT ENERGY CORP US0188021085 | UW | USD | 700 | USD 71.71 | USD 50,197.00 | 0.0% |
| 75 | 2019952 | ALLSTATE CORP US0200021014 | UN | USD | 703 | USD 215.02 | USD 151,159.06 | 0.0% |
| 76 | BYY88Y7 | ALPHABET INC-CL C US02079K1079 | UW | USD | 12,855 | USD 361.17 | USD 4,642,840.35 | 0.5% |
| 77 | BYVY8G0 | ALPHABET INC-CL A US02079K3059 | UW | USD | 15,948 | USD 363.31 | USD 5,794,067.88 | 0.6% |
| 78 | 2692632 | ALTRIA GROUP INC US02209S1033 | UN | USD | 4,561 | USD 71.29 | USD 325,153.69 | 0.0% |
| 79 | 2000019 | AMAZON.COM INC US0231351067 | UW | USD | 26,568 | USD 245.22 | USD 6,515,004.96 | 0.7% |
| 80 | 2050832 | AMEREN CORPORATION US0236081024 | UN | USD | 756 | USD 107.15 | USD 81,005.40 | 0.0% |
| 81 | 2026242 | AMERICAN ELECTRIC POWER US0255371017 | UW | USD | 1,472 | USD 126.77 | USD 186,605.44 | 0.0% |
| 82 | 2026082 | AMERICAN EXPRESS CO US0258161092 | UN | USD | 1,459 | USD 312.30 | USD 455,645.70 | 0.1% |
| 83 | 2027342 | AMERICAN INTERNATIONAL GROUP US0268747849 | UN | USD | 1,460 | USD 74.10 | USD 108,186.00 | 0.0% |
| 84 | B2R3PV1 | AMERICAN WATER WORKS CO INC US0304201033 | UN | USD | 532 | USD 122.49 | USD 65,164.68 | 0.0% |
| 85 | 2795393 | CENCORA INC US03073E1055 | UN | USD | 533 | USD 274.08 | USD 146,084.64 | 0.0% |
| 86 | B0J7D57 | AMERIPRISE FINANCIAL INC US03076C1062 | UN | USD | 248 | USD 449.38 | USD 111,446.24 | 0.0% |
| 87 | 2089212 | AMETEK INC US0311001004 | UN | USD | 629 | USD 225.95 | USD 142,122.55 | 0.0% |
| 88 | 2023607 | AMGEN INC US0311621009 | UW | USD | 1,468 | USD 345.73 | USD 507,531.64 | 0.1% |
| 89 | 2145084 | AMPHENOL CORP-CL A US0320951017 | UN | USD | 3,340 | USD 143.60 | USD 479,624.00 | 0.1% |
| 90 | 2032067 | ANALOG DEVICES INC US0326541051 | UW | USD | 1,329 | USD 403.89 | USD 536,769.81 | 0.1% |
| 91 | BSPHGL4 | ELEVANCE HEALTH INC US0367521038 | UN | USD | 600 | USD 418.15 | USD 250,890.00 | 0.0% |
| 92 | BNNF1C1 | APA CORP US03743Q1085 | UW | USD | 960 | USD 37.66 | USD 36,153.60 | 0.0% |
| 93 | BN44JF6 | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | UN | USD | 1,260 | USD 127.57 | USD 160,738.20 | 0.0% |
| 94 | 2046251 | APPLE INC US0378331005 | UW | USD | 39,930 | USD 301.54 | USD 12,040,492.20 | 1.3% |
| 95 | 2046552 | APPLIED MATERIALS INC US0382221051 | UW | USD | 2,159 | USD 492.17 | USD 1,062,595.03 | 0.1% |
| 96 | BMV3LG4 | APPLOVIN CORP-CLASS A US03831W1080 | UW | USD | 737 | USD 563.69 | USD 415,439.53 | 0.0% |
| 97 | 2047317 | ARCHER-DANIELS-MIDLAND CO US0394831020 | UN | USD | 1,310 | USD 80.22 | USD 105,088.20 | 0.0% |
| 98 | BF14BT1 | ARES MANAGEMENT CORP - A US03990B1017 | UN | USD | 560 | USD 126.87 | USD 71,047.20 | 0.0% |
| 99 | BL9XPM3 | ARISTA NETWORKS INC US0404132054 | UN | USD | 2,804 | USD 156.40 | USD 438,545.60 | 0.0% |
| 100 | 2331430 | ASSURANT INC US04621X1081 | UN | USD | 136 | USD 252.02 | USD 34,274.72 | 0.0% |
| 101 | 2315359 | ATMOS ENERGY CORP US0495601058 | UN | USD | 450 | USD 167.89 | USD 75,550.50 | 0.0% |
| 102 | 2065159 | AUTODESK INC US0527691069 | UW | USD | 574 | USD 225.04 | USD 129,172.96 | 0.0% |
| 103 | 2065308 | AUTOMATIC DATA PROCESSING US0530151036 | UW | USD | 1,099 | USD 229.08 | USD 251,753.43 | 0.0% |
| 104 | 2065955 | AUTOZONE INC US0533321024 | UN | USD | 45 | USD 3,074.04 | USD 138,331.80 | 0.0% |
| 105 | 2066408 | AVERY DENNISON CORP US0536111091 | UN | USD | 214 | USD 153.01 | USD 32,744.14 | 0.0% |
| 106 | BDT5S35 | AXON ENTERPRISE INC US05464C1018 | UW | USD | 215 | USD 471.06 | USD 101,277.90 | 0.0% |
| 107 | BDHLTQ5 | BAKER HUGHES CO US05722G1004 | UW | USD | 2,690 | USD 64.84 | USD 174,419.60 | 0.0% |
| 108 | 2073022 | BALL CORP US0584981064 | UN | USD | 730 | USD 52.62 | USD 38,412.60 | 0.0% |
| 109 | 2295677 | BANK OF AMERICA CORP US0605051046 | UN | USD | 18,050 | USD 53.63 | USD 968,021.50 | 0.1% |
| 110 | B1Z77F6 | BANK OF NEW YORK MELLON CORP US0640581007 | UN | USD | 1,870 | USD 141.78 | USD 265,128.60 | 0.0% |
| 111 | 2085102 | BAXTER INTERNATIONAL INC US0718131099 | UN | USD | 1,350 | USD 19.24 | USD 25,974.00 | 0.0% |
| 112 | 2087807 | BECTON DICKINSON AND CO US0758871091 | UN | USD | 776 | USD 149.99 | USD 116,392.24 | 0.0% |
| 113 | 2093644 | WR BERKLEY CORP US0844231029 | UN | USD | 812 | USD 66.75 | USD 54,201.00 | 0.0% |
| 114 | 2073390 | BERKSHIRE HATHAWAY INC-CL B US0846707026 | UN | USD | 4,987 | USD 487.00 | USD 2,428,669.00 | 0.3% |
| 115 | 2094670 | BEST BUY CO INC US0865161014 | UN | USD | 530 | USD 74.17 | USD 39,310.10 | 0.0% |
| 116 | 2455965 | BIOGEN INC US09062X1037 | UW | USD | 400 | USD 192.62 | USD 77,048.00 | 0.0% |
| 117 | BSHZ3Q0 | BIO-TECHNE CORP US09073M1045 | UW | USD | 410 | USD 52.65 | USD 21,586.50 | 0.0% |
| 118 | BKF2SL7 | BLACKSTONE INC US09260D1072 | UN | USD | 2,032 | USD 114.19 | USD 232,034.08 | 0.0% |
| 119 | BMZBBT7 | BLACKROCK INC US09290D1019 | UN | USD | 392 | USD 994.77 | USD 389,949.84 | 0.0% |
| 120 | 2108601 | BOEING CO/THE US0970231058 | UN | USD | 2,140 | USD 215.92 | USD 462,068.80 | 0.1% |
| 121 | BDRXDB4 | BOOKING HOLDINGS INC US09857L1089 | UW | USD | 2,195 | USD 162.30 | USD 356,248.50 | 0.0% |
| 122 | 2113434 | BOSTON SCIENTIFIC CORP US1011371077 | UN | USD | 4,033 | USD 48.70 | USD 196,407.10 | 0.0% |
| 123 | 2126335 | BRISTOL-MYERS SQUIBB CO US1101221083 | UN | USD | 5,538 | USD 55.57 | USD 307,746.66 | 0.0% |
| 124 | B1VP7R6 | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | UN | USD | 319 | USD 148.98 | USD 47,524.62 | 0.0% |
| 125 | BDZ78H9 | BROADCOM INC US11135F1012 | UW | USD | 12,895 | USD 396.60 | USD 5,114,157.00 | 0.6% |
| 126 | 2692687 | BROWN & BROWN INC US1152361010 | UN | USD | 800 | USD 58.00 | USD 46,400.00 | 0.0% |
| 127 | 2146838 | BROWN-FORMAN CORP-CLASS B US1156372096 | UN | USD | 500 | USD 26.44 | USD 13,220.00 | 0.0% |
| 128 | B0BV2M7 | BUILDERS FIRSTSOURCE INC US12008R1077 | UN | USD | 302 | USD 73.12 | USD 22,082.24 | 0.0% |
| 129 | B5834C5 | CBOE GLOBAL MARKETS INC US12503M1080 | UF | USD | 288 | USD 280.32 | USD 80,732.16 | 0.0% |
| 130 | B6WVMH3 | CBRE GROUP INC - A US12504L1098 | UN | USD | 794 | USD 131.71 | USD 104,577.74 | 0.0% |
| 131 | BBM5MD6 | CDW CORP/DE US12514G1085 | UW | USD | 355 | USD 134.81 | USD 47,857.55 | 0.0% |
| 132 | B0G4K50 | CF INDUSTRIES HOLDINGS INC US1252691001 | UN | USD | 429 | USD 109.45 | USD 46,954.05 | 0.0% |
| 133 | 2116228 | C.H. ROBINSON WORLDWIDE INC US12541W2098 | UW | USD | 320 | USD 188.14 | USD 60,204.80 | 0.0% |
| 134 | BHJ0775 | THE CIGNA GROUP US1255231003 | UN | USD | 721 | USD 289.61 | USD 208,808.81 | 0.0% |
| 135 | 2965839 | CME GROUP INC US12572Q1058 | UW | USD | 978 | USD 252.03 | USD 246,485.34 | 0.0% |
| 136 | 2219224 | CMS ENERGY CORP US1258961002 | UN | USD | 830 | USD 70.91 | USD 58,855.30 | 0.0% |
| 137 | 2160753 | CSX CORP US1264081035 | UW | USD | 5,053 | USD 47.11 | USD 238,046.83 | 0.0% |
| 138 | 2577609 | CVS HEALTH CORP US1266501006 | UN | USD | 3,465 | USD 97.08 | USD 336,382.20 | 0.0% |
| 139 | 2302232 | CADENCE DESIGN SYS INC US1273871087 | UW | USD | 740 | USD 394.24 | USD 291,737.60 | 0.0% |
| 140 | 2162845 | THE CAMPBELL'S COMPANY US1344291091 | UW | USD | 570 | USD 21.49 | USD 12,249.30 | 0.0% |
| 141 | 2654461 | CAPITAL ONE FINANCIAL CORP US14040H1059 | UN | USD | 1,700 | USD 180.39 | USD 306,663.00 | 0.0% |
| 142 | 2175672 | CARDINAL HEALTH INC US14149Y1082 | UN | USD | 642 | USD 204.48 | USD 131,276.16 | 0.0% |
| 143 | BK4N0D7 | CARRIER GLOBAL CORP US14448C1045 | UN | USD | 2,133 | USD 67.35 | USD 143,657.55 | 0.0% |
| 144 | BYQHPG3 | CARVANA CO US1468691027 | UN | USD | 1,925 | USD 69.45 | USD 133,691.25 | 0.0% |
| 145 | 2179414 | CASEY'S GENERAL STORES INC US1475281036 | UW | USD | 101 | USD 751.63 | USD 75,914.63 | 0.0% |
| 146 | 2180201 | CATERPILLAR INC US1491231015 | UN | USD | 1,265 | USD 915.64 | USD 1,158,284.60 | 0.1% |
| 147 | 2807061 | CENTENE CORP US15135B1017 | UN | USD | 1,270 | USD 65.03 | USD 82,588.10 | 0.0% |
| 148 | 2440637 | CENTERPOINT ENERGY INC US15189T1079 | UN | USD | 1,780 | USD 41.85 | USD 74,493.00 | 0.0% |
| 149 | 2604336 | CHARLES RIVER LABORATORIES US1598641074 | UN | USD | 130 | USD 186.44 | USD 24,237.20 | 0.0% |
| 150 | BZ6VT82 | CHARTER COMMUNICATIONS INC-A US16119P1084 | UW | USD | 238 | USD 132.20 | USD 31,463.60 | 0.0% |
| 151 | BMZ5LZ5 | EXPAND ENERGY CORP US1651677353 | UW | USD | 650 | USD 90.42 | USD 58,773.00 | 0.0% |
| 152 | 2838555 | CHEVRON CORP US1667641005 | UN | USD | 5,100 | USD 189.24 | USD 965,124.00 | 0.1% |
| 153 | B0X7DZ3 | CHIPOTLE MEXICAN GRILL INC US1696561059 | UN | USD | 3,510 | USD 29.27 | USD 102,737.70 | 0.0% |
| 154 | 2195841 | CHURCH & DWIGHT CO INC US1713401024 | UN | USD | 642 | USD 95.35 | USD 61,214.70 | 0.0% |
| 155 | B1FLZ21 | CIENA CORP US1717793095 | UN | USD | 383 | USD 466.67 | USD 178,734.61 | 0.0% |
| 156 | 2196888 | CINCINNATI FINANCIAL CORP US1720621010 | UW | USD | 421 | USD 162.25 | USD 68,307.25 | 0.0% |
| 157 | 2198163 | CISCO SYSTEMS INC US17275R1023 | UW | USD | 10,750 | USD 124.15 | USD 1,334,612.50 | 0.1% |
| 158 | 2197137 | CINTAS CORP US1729081059 | UW | USD | 923 | USD 173.65 | USD 160,274.34 | 0.0% |
| 159 | 2297907 | CITIGROUP INC US1729674242 | UN | USD | 4,750 | USD 133.28 | USD 633,080.00 | 0.1% |
| 160 | BQRX1X3 | CITIZENS FINANCIAL GROUP US1746101054 | UN | USD | 1,160 | USD 64.35 | USD 74,646.00 | 0.0% |
| 161 | 2204026 | CLOROX COMPANY US1890541097 | UN | USD | 330 | USD 95.16 | USD 31,402.80 | 0.0% |
| 162 | 2206657 | COCA-COLA CO/THE US1912161007 | UN | USD | 10,525 | USD 79.54 | USD 837,158.50 | 0.1% |
| 163 | 2257019 | COGNIZANT TECH SOLUTIONS-A US1924461023 | UW | USD | 1,297 | USD 52.99 | USD 68,728.03 | 0.0% |
| 164 | BNG8Z81 | COHERENT CORP US19247G1076 | UN | USD | 510 | USD 401.93 | USD 204,984.30 | 0.0% |
| 165 | BMC9P69 | COINBASE GLOBAL INC -CLASS A US19260Q1076 | UW | USD | 608 | USD 162.11 | USD 98,562.88 | 0.0% |
| 166 | 2209106 | COLGATE-PALMOLIVE CO US1941621039 | UN | USD | 2,196 | USD 86.07 | USD 189,009.72 | 0.0% |
| 167 | 2036047 | COMFORT SYSTEMS USA INC US1999081045 | UN | USD | 96 | USD 1,852.03 | USD 177,794.88 | 0.0% |
| 168 | 2044545 | COMCAST CORP-CLASS A US20030N1019 | UW | USD | 9,750 | USD 23.76 | USD 231,660.00 | 0.0% |
| 169 | 2215460 | CONAGRA BRANDS INC US2058871029 | UN | USD | 1,343 | USD 13.15 | USD 17,660.45 | 0.0% |
| 170 | 2685717 | CONOCOPHILLIPS US20825C1045 | UN | USD | 3,330 | USD 118.89 | USD 395,903.70 | 0.0% |
| 171 | 2216850 | CONSOLIDATED EDISON INC US2091151041 | UN | USD | 977 | USD 104.31 | USD 101,910.87 | 0.0% |
| 172 | 2170473 | CONSTELLATION BRANDS INC-A US21036P1084 | UN | USD | 380 | USD 140.85 | USD 53,523.00 | 0.0% |
| 173 | BMH4FS1 | CONSTELLATION ENERGY US21037T1097 | UW | USD | 867 | USD 250.67 | USD 217,330.89 | 0.0% |
| 174 | BQPDXR3 | COOPER COS INC/THE US2166485019 | UW | USD | 538 | USD 66.79 | USD 35,933.02 | 0.0% |
| 175 | 2208073 | COPART INC US2172041061 | UW | USD | 2,466 | USD 30.86 | USD 76,100.76 | 0.0% |
| 176 | 2224701 | CORNING INC US2193501051 | UN | USD | 2,127 | USD 187.54 | USD 398,897.58 | 0.0% |
| 177 | BMX5GK7 | CORPAY INC US2199481068 | UN | USD | 190 | USD 349.01 | USD 66,311.90 | 0.0% |
| 178 | BK73B42 | CORTEVA INC US22052L1044 | UN | USD | 1,828 | USD 75.86 | USD 138,672.08 | 0.0% |
| 179 | 2701271 | COSTCO WHOLESALE CORP US22160K1051 | UW | USD | 1,207 | USD 974.75 | USD 1,176,523.25 | 0.1% |
| 180 | 2262864 | COSTAR GROUP INC US22160N1090 | UW | USD | 1,144 | USD 33.39 | USD 38,198.16 | 0.0% |
| 181 | BJJP138 | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | UW | USD | 686 | USD 658.79 | USD 451,929.94 | 0.1% |
| 182 | 2240202 | CUMMINS INC US2310211063 | UN | USD | 376 | USD 672.68 | USD 252,927.68 | 0.0% |
| 183 | 2250687 | DR HORTON INC US23331A1097 | UN | USD | 729 | USD 144.28 | USD 105,180.12 | 0.0% |
| 184 | 2280220 | DTE ENERGY COMPANY US2333311072 | UN | USD | 564 | USD 143.11 | USD 80,714.04 | 0.0% |
| 185 | 2250870 | DANAHER CORP US2358511028 | UN | USD | 1,709 | USD 183.53 | USD 313,652.77 | 0.0% |
| 186 | 2289874 | DARDEN RESTAURANTS INC US2371941053 | UN | USD | 313 | USD 196.00 | USD 61,348.00 | 0.0% |
| 187 | BKT9Y49 | DATADOG INC - CLASS A US23804L1035 | UW | USD | 890 | USD 231.68 | USD 206,195.20 | 0.0% |
| 188 | 2898087 | DAVITA INC US23918K1088 | UN | USD | 90 | USD 192.08 | USD 17,287.20 | 0.0% |
| 189 | 2267278 | DECKERS OUTDOOR CORP US2435371073 | UN | USD | 384 | USD 109.73 | USD 42,136.32 | 0.0% |
| 190 | 2261203 | DEERE & CO US2441991054 | UN | USD | 686 | USD 573.66 | USD 393,530.76 | 0.0% |
| 191 | BHKD3S6 | DELL TECHNOLOGIES -C US24703L2025 | UN | USD | 808 | USD 400.77 | USD 323,822.16 | 0.0% |
| 192 | B1W9D46 | DELTA AIR LINES INC US2473617023 | UN | USD | 1,763 | USD 78.21 | USD 137,884.23 | 0.0% |
| 193 | 2480677 | DEVON ENERGY CORP US25179M1036 | UN | USD | 3,127 | USD 45.08 | USD 140,965.16 | 0.0% |
| 194 | B0796X4 | DEXCOM INC US2521311074 | UW | USD | 1,049 | USD 76.62 | USD 80,374.38 | 0.0% |
| 195 | B7Y8YR3 | DIAMONDBACK ENERGY INC US25278X1090 | UW | USD | 530 | USD 198.20 | USD 105,043.35 | 0.0% |
| 196 | 2270726 | WALT DISNEY CO/THE US2546871060 | UN | USD | 4,820 | USD 98.87 | USD 476,553.40 | 0.1% |
| 197 | B5B1S13 | DOLLAR GENERAL CORP US2566771059 | UN | USD | 598 | USD 106.82 | USD 63,878.36 | 0.0% |
| 198 | 2272476 | DOLLAR TREE INC US2567461080 | UW | USD | 505 | USD 107.69 | USD 54,383.45 | 0.0% |
| 199 | 2542049 | DOMINION ENERGY INC US25746U1097 | UN | USD | 2,322 | USD 65.52 | USD 152,137.44 | 0.0% |
| 200 | B01SD70 | DOMINO'S PIZZA INC US25754A2015 | UW | USD | 87 | USD 313.53 | USD 27,277.11 | 0.0% |
| 201 | BN13P03 | DOORDASH INC - A US25809K1051 | UW | USD | 1,018 | USD 152.49 | USD 155,234.82 | 0.0% |
| 202 | 2278407 | DOVER CORP US2600031080 | UN | USD | 370 | USD 216.19 | USD 79,990.30 | 0.0% |
| 203 | BHXCF84 | DOW INC US2605571031 | UN | USD | 1,999 | USD 34.20 | USD 68,365.80 | 0.0% |
| 204 | B7VD3F2 | DUKE ENERGY CORP US26441C2044 | UN | USD | 2,112 | USD 122.05 | USD 257,769.60 | 0.0% |
| 205 | BK0VN47 | DUPONT DE NEMOURS INC US26614N1028 | UN | USD | 1,115 | USD 46.99 | USD 52,393.85 | 0.0% |
| 206 | 2318024 | EOG RESOURCES INC US26875P1012 | UN | USD | 1,474 | USD 140.15 | USD 206,581.10 | 0.0% |
| 207 | 2319414 | EQT CORP US26884L1098 | UN | USD | 1,700 | USD 52.98 | USD 90,066.00 | 0.0% |
| 208 | 2293819 | EBAY INC US2786421030 | UW | USD | 1,230 | USD 108.44 | USD 133,381.20 | 0.0% |
| 209 | B2NC471 | ECHOSTAR CORP-A US2787681061 | UW | USD | 360 | USD 116.62 | USD 41,983.20 | 0.0% |
| 210 | 2304227 | ECOLAB INC US2788651006 | UN | USD | 692 | USD 257.41 | USD 178,127.72 | 0.0% |
| 211 | 2829515 | EDISON INTERNATIONAL US2810201077 | UN | USD | 1,050 | USD 70.84 | USD 74,382.00 | 0.0% |
| 212 | 2567116 | EDWARDS LIFESCIENCES CORP US28176E1082 | UN | USD | 1,577 | USD 85.85 | USD 135,385.45 | 0.0% |
| 213 | 2310194 | ELECTRONIC ARTS INC US2855121099 | UW | USD | 613 | USD 203.20 | USD 124,561.60 | 0.0% |
| 214 | 2474164 | EMCOR GROUP INC US29084Q1004 | UN | USD | 122 | USD 823.79 | USD 100,502.38 | 0.0% |
| 215 | 2313405 | EMERSON ELECTRIC CO US2910111044 | UN | USD | 1,526 | USD 139.07 | USD 212,220.82 | 0.0% |
| 216 | 2317087 | ENTERGY CORP US29364G1031 | UN | USD | 1,234 | USD 108.11 | USD 133,407.74 | 0.0% |
| 217 | 2319146 | EQUIFAX INC US2944291051 | UN | USD | 327 | USD 167.89 | USD 54,900.03 | 0.0% |
| 218 | 2311711 | ERIE INDEMNITY COMPANY-CL A US29530P1021 | UW | USD | 73 | USD 223.74 | USD 16,333.02 | 0.0% |
| 219 | BFMXGR0 | EVERGY INC US30034W1062 | UW | USD | 630 | USD 81.69 | USD 51,464.70 | 0.0% |
| 220 | BVVN4Q8 | EVERSOURCE ENERGY US30040W1080 | UN | USD | 1,019 | USD 68.09 | USD 69,383.71 | 0.0% |
| 221 | 2670519 | EXELON CORP US30161N1019 | UW | USD | 2,786 | USD 44.80 | USD 124,812.80 | 0.0% |
| 222 | B748CK2 | EXPEDIA GROUP INC US30212P3038 | UW | USD | 321 | USD 225.90 | USD 72,513.90 | 0.0% |
| 223 | 2325507 | EXPEDITORS INTL WASH INC US3021301094 | UN | USD | 360 | USD 163.44 | USD 58,838.40 | 0.0% |
| 224 | 2326618 | EXXON MOBIL CORP US30231G1022 | UN | USD | 11,370 | USD 151.75 | USD 1,725,397.50 | 0.2% |
| 225 | B7TL820 | META PLATFORMS INC-CLASS A US30303M1027 | UW | USD | 5,949 | USD 585.39 | USD 3,482,485.11 | 0.4% |
| 226 | 2329770 | FACTSET RESEARCH SYSTEMS INC US3030751057 | UN | USD | 99 | USD 246.38 | USD 24,391.62 | 0.0% |
| 227 | 2330299 | FAIR ISAAC CORP US3032501047 | UN | USD | 65 | USD 1,207.34 | USD 78,477.10 | 0.0% |
| 228 | 2332262 | FASTENAL CO US3119001044 | UW | USD | 3,124 | USD 46.00 | USD 143,704.00 | 0.0% |
| 229 | 2142784 | FEDEX CORP US31428X1063 | UN | USD | 592 | USD 330.22 | USD 195,490.24 | 0.0% |
| 230 | BVSVT37 | FEDEX FREIGHT HOLDING CO US3143521058 | UN | USD | 296 | USD 178.77 | USD 52,915.92 | 0.0% |
| 231 | 2427599 | F5 INC US3156161024 | UW | USD | 154 | USD 396.19 | USD 61,013.26 | 0.0% |
| 232 | 2769796 | FIDELITY NATIONAL INFO SERV US31620M1062 | UN | USD | 1,410 | USD 39.54 | USD 55,751.40 | 0.0% |
| 233 | 2336747 | FIFTH THIRD BANCORP US3167731005 | UW | USD | 2,447 | USD 51.96 | USD 127,146.12 | 0.0% |
| 234 | B1HMF22 | FIRST SOLAR INC US3364331070 | UW | USD | 294 | USD 275.39 | USD 80,964.66 | 0.0% |
| 235 | 2342034 | FISERV INC US3377381088 | UW | USD | 1,460 | USD 52.72 | USD 76,971.20 | 0.0% |
| 236 | 2100920 | FIRSTENERGY CORP US3379321074 | UN | USD | 1,410 | USD 45.71 | USD 64,451.10 | 0.0% |
| 237 | 2615468 | FORD MOTOR CO US3453708600 | UN | USD | 10,680 | USD 15.00 | USD 160,200.00 | 0.0% |
| 238 | B5B2106 | FORTINET INC US34959E1091 | UW | USD | 1,715 | USD 143.04 | USD 245,313.60 | 0.0% |
| 239 | BYT3MK1 | FORTIVE CORP US34959J1088 | UN | USD | 857 | USD 61.16 | USD 52,414.12 | 0.0% |
| 240 | BJJMGL2 | FOX CORP - CLASS A US35137L1052 | UW | USD | 550 | USD 67.44 | USD 37,092.00 | 0.0% |
| 241 | BJJMGY5 | FOX CORP - CLASS B US35137L2043 | UW | USD | 380 | USD 60.34 | USD 22,929.20 | 0.0% |
| 242 | 2350684 | FRANKLIN RESOURCES INC US3546131018 | UN | USD | 870 | USD 31.39 | USD 27,309.30 | 0.0% |
| 243 | 2352118 | FREEPORT-MCMORAN INC US35671D8570 | UN | USD | 3,907 | USD 63.91 | USD 249,696.37 | 0.0% |
| 244 | BL6JPG8 | GE HEALTHCARE TECHNOLOGY US36266G1076 | UW | USD | 1,243 | USD 64.67 | USD 80,384.81 | 0.0% |
| 245 | 2359506 | ARTHUR J GALLAGHER & CO US3635761097 | UN | USD | 701 | USD 212.52 | USD 148,976.52 | 0.0% |
| 246 | 2372763 | GARTNER INC US3666511072 | UN | USD | 193 | USD 160.35 | USD 30,947.55 | 0.0% |
| 247 | BP6H4Y1 | GE VERNOVA INC US36828A1016 | UN | USD | 733 | USD 933.85 | USD 684,512.05 | 0.1% |
| 248 | B6197Q2 | GENERAC HOLDINGS INC US3687361044 | UN | USD | 160 | USD 265.89 | USD 42,542.40 | 0.0% |
| 249 | 2365161 | GENERAL DYNAMICS CORP US3695501086 | UN | USD | 693 | USD 340.86 | USD 236,215.98 | 0.0% |
| 250 | BL59CR9 | GENERAL ELECTRIC US3696043013 | UN | USD | 2,856 | USD 322.04 | USD 919,746.24 | 0.1% |
| 251 | 2367026 | GENERAL MILLS INC US3703341046 | UN | USD | 1,411 | USD 33.14 | USD 46,760.54 | 0.0% |
| 252 | B665KZ5 | GENERAL MOTORS CO US37045V1008 | UN | USD | 2,460 | USD 83.77 | USD 206,074.20 | 0.0% |
| 253 | 2367480 | GENUINE PARTS CO US3724601055 | UN | USD | 376 | USD 97.07 | USD 36,498.32 | 0.0% |
| 254 | 2369174 | GILEAD SCIENCES INC US3755581036 | UW | USD | 3,372 | USD 128.10 | USD 431,953.20 | 0.0% |
| 255 | 2712013 | GLOBAL PAYMENTS INC US37940X1028 | UN | USD | 649 | USD 64.50 | USD 41,860.50 | 0.0% |
| 256 | BK6YKG1 | GLOBE LIFE INC US37959E1029 | UN | USD | 220 | USD 157.13 | USD 34,568.60 | 0.0% |
| 257 | BWFRFC6 | GODADDY INC - CLASS A US3802371076 | UN | USD | 370 | USD 80.70 | USD 29,859.00 | 0.0% |
| 258 | 2407966 | GOLDMAN SACHS GROUP INC US38141G1040 | UN | USD | 816 | USD 1,045.00 | USD 852,720.00 | 0.1% |
| 259 | 2380863 | WW GRAINGER INC US3848021040 | UN | USD | 119 | USD 1,304.57 | USD 155,243.83 | 0.0% |
| 260 | B4MGBG6 | HCA HEALTHCARE INC US40412C1018 | UN | USD | 426 | USD 361.32 | USD 153,922.32 | 0.0% |
| 261 | BYX4D52 | HP INC US40434L1052 | UN | USD | 2,468 | USD 25.38 | USD 62,637.84 | 0.0% |
| 262 | 2405302 | HALLIBURTON CO US4062161017 | UN | USD | 2,280 | USD 40.50 | USD 92,340.00 | 0.0% |
| 263 | 2476193 | HARTFORD INSURANCE GROUP INC US4165151048 | UN | USD | 759 | USD 127.59 | USD 96,840.81 | 0.0% |
| 264 | 2414580 | HASBRO INC US4180561072 | UW | USD | 360 | USD 83.54 | USD 30,074.40 | 0.0% |
| 265 | 2469193 | JACK HENRY & ASSOCIATES INC US4262811015 | UW | USD | 200 | USD 126.37 | USD 25,274.00 | 0.0% |
| 266 | 2422806 | HERSHEY CO/THE US4278661081 | UN | USD | 402 | USD 175.90 | USD 70,711.80 | 0.0% |
| 267 | BYVYWS0 | HEWLETT PACKARD ENTERPRISE US42824C1099 | UN | USD | 3,610 | USD 49.87 | USD 180,030.70 | 0.0% |
| 268 | BYVMW06 | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | UN | USD | 625 | USD 340.63 | USD 212,893.75 | 0.0% |
| 269 | 2434209 | HOME DEPOT INC US4370761029 | UN | USD | 2,711 | USD 309.71 | USD 839,623.81 | 0.1% |
| 270 | 2020459 | HONEYWELL INTERNATIONAL INC US4385161066 | UW | USD | 1,730 | USD 211.80 | USD 366,414.00 | 0.0% |
| 271 | 2437264 | HORMEL FOODS CORP US4404521001 | UN | USD | 790 | USD 23.64 | USD 18,675.60 | 0.0% |
| 272 | BKLJ8V2 | HOWMET AEROSPACE INC US4432011082 | UN | USD | 1,090 | USD 246.55 | USD 268,739.50 | 0.0% |
| 273 | BDFG6S3 | HUBBELL INC US4435106079 | UN | USD | 145 | USD 485.03 | USD 70,329.35 | 0.0% |
| 274 | 2445063 | HUMANA INC US4448591028 | UN | USD | 329 | USD 355.98 | USD 117,117.42 | 0.0% |
| 275 | 2445416 | HUNT (JB) TRANSPRT SVCS INC US4456581077 | UW | USD | 200 | USD 288.17 | USD 57,634.00 | 0.0% |
| 276 | 2445966 | HUNTINGTON BANCSHARES INC US4461501045 | UW | USD | 5,500 | USD 16.49 | USD 90,695.00 | 0.0% |
| 277 | B40SSC9 | HUNTINGTON INGALLS INDUSTRIE US4464131063 | UN | USD | 104 | USD 292.26 | USD 30,395.04 | 0.0% |
| 278 | 2456612 | IDEX CORP US45167R1041 | UN | USD | 200 | USD 218.59 | USD 43,718.00 | 0.0% |
| 279 | 2459202 | IDEXX LABORATORIES INC US45168D1046 | UW | USD | 217 | USD 561.17 | USD 121,773.89 | 0.0% |
| 280 | 2457552 | ILLINOIS TOOL WORKS US4523081093 | UN | USD | 714 | USD 252.39 | USD 180,206.46 | 0.0% |
| 281 | 2471950 | INCYTE CORP US45337C1027 | UW | USD | 450 | USD 100.64 | USD 45,288.00 | 0.0% |
| 282 | BL5GZ82 | INGERSOLL-RAND INC US45687V1061 | UN | USD | 970 | USD 72.46 | USD 70,286.20 | 0.0% |
| 283 | B1XGNW4 | INSULET CORP US45784P1012 | UW | USD | 186 | USD 151.51 | USD 28,180.86 | 0.0% |
| 284 | 2463247 | INTEL CORP US4581401001 | UW | USD | 12,767 | USD 110.27 | USD 1,407,817.09 | 0.2% |
| 285 | B1WT4X2 | INTERACTIVE BROKERS GRO-CL A US45841N1072 | UW | USD | 1,210 | USD 87.35 | USD 105,693.50 | 0.0% |
| 286 | BFSSDS9 | INTERCONTINENTAL EXCHANGE IN US45866F1049 | UN | USD | 1,540 | USD 139.05 | USD 214,137.00 | 0.0% |
| 287 | 2005973 | INTL BUSINESS MACHINES CORP US4592001014 | UN | USD | 2,547 | USD 280.82 | USD 715,248.54 | 0.1% |
| 288 | 2464165 | INTL FLAVORS & FRAGRANCES US4595061015 | UN | USD | 694 | USD 72.60 | USD 50,384.40 | 0.0% |
| 289 | 2465254 | INTERNATIONAL PAPER CO US4601461035 | UN | USD | 1,400 | USD 32.86 | USD 46,004.00 | 0.0% |
| 290 | 2459020 | INTUIT INC US4612021034 | UW | USD | 758 | USD 305.51 | USD 231,576.58 | 0.0% |
| 291 | 2871301 | INTUITIVE SURGICAL INC US46120E6023 | UW | USD | 966 | USD 418.61 | USD 404,377.26 | 0.0% |
| 292 | BDR73G1 | IQVIA HOLDINGS INC US46266C1053 | UN | USD | 460 | USD 183.69 | USD 84,497.40 | 0.0% |
| 293 | 2190385 | JPMORGAN CHASE & CO US46625H1005 | UN | USD | 7,334 | USD 311.11 | USD 2,281,680.74 | 0.3% |
| 294 | 2471789 | JABIL INC US4663131039 | UN | USD | 287 | USD 363.95 | USD 104,453.65 | 0.0% |
| 295 | BNGC0D3 | JACOBS SOLUTIONS INC US46982L1089 | UN | USD | 312 | USD 119.96 | USD 37,427.52 | 0.0% |
| 296 | 2475833 | JOHNSON & JOHNSON US4781601046 | UN | USD | 6,552 | USD 232.16 | USD 1,521,112.32 | 0.2% |
| 297 | 2480138 | KLA CORP US4824801009 | UW | USD | 357 | USD 2,108.06 | USD 752,577.42 | 0.1% |
| 298 | BG1FRR1 | KKR & CO INC US48251W1045 | UN | USD | 1,870 | USD 93.21 | USD 174,302.70 | 0.0% |
| 299 | BQ84ZQ6 | KENVUE INC US49177J1025 | UN | USD | 5,179 | USD 17.55 | USD 90,891.45 | 0.0% |
| 300 | BD3W133 | KEURIG DR PEPPER INC US49271V1008 | UW | USD | 3,660 | USD 30.75 | USD 112,545.00 | 0.0% |
| 301 | 2490911 | KEYCORP US4932671088 | UN | USD | 2,530 | USD 21.79 | USD 55,128.70 | 0.0% |
| 302 | BQZJ0Q9 | KEYSIGHT TECHNOLOGIES IN US49338L1035 | UN | USD | 465 | USD 331.60 | USD 154,194.00 | 0.0% |
| 303 | 2491839 | KIMBERLY-CLARK CORP US4943681035 | UW | USD | 898 | USD 97.75 | USD 87,779.50 | 0.0% |
| 304 | B3NQ4P8 | KINDER MORGAN INC US49456B1017 | UN | USD | 5,290 | USD 31.29 | USD 165,524.10 | 0.0% |
| 305 | BYRY499 | KRAFT HEINZ CO/THE US5007541064 | UW | USD | 2,300 | USD 23.35 | USD 53,705.00 | 0.0% |
| 306 | 2497406 | KROGER CO US5010441013 | UN | USD | 1,580 | USD 62.96 | USD 99,476.80 | 0.0% |
| 307 | BK9DTN5 | L3HARRIS TECHNOLOGIES INC US5024311095 | UN | USD | 505 | USD 302.10 | USD 152,560.50 | 0.0% |
| 308 | BSBK800 | LABCORP HOLDINGS INC US5049221055 | UN | USD | 223 | USD 262.01 | USD 58,428.23 | 0.0% |
| 309 | BSML4N7 | LAM RESEARCH CORP US5128073062 | UW | USD | 3,400 | USD 324.45 | USD 1,103,130.00 | 0.1% |
| 310 | B02T2J7 | LAS VEGAS SANDS CORP US5178341070 | UN | USD | 820 | USD 50.79 | USD 41,647.80 | 0.0% |
| 311 | 2320524 | ESTEE LAUDER COMPANIES-CL A US5184391044 | UN | USD | 670 | USD 84.64 | USD 56,708.80 | 0.0% |
| 312 | BDV82B8 | LEIDOS HOLDINGS INC US5253271028 | UN | USD | 342 | USD 122.80 | USD 41,997.60 | 0.0% |
| 313 | 2511920 | LENNAR CORP-A US5260571048 | UN | USD | 583 | USD 90.74 | USD 52,901.42 | 0.0% |
| 314 | 2442053 | LENNOX INTERNATIONAL INC US5261071071 | UN | USD | 87 | USD 513.45 | USD 44,670.15 | 0.0% |
| 315 | 2516152 | ELI LILLY & CO US5324571083 | UN | USD | 2,155 | USD 1,149.15 | USD 2,476,418.25 | 0.3% |
| 316 | B0T7YX2 | LIVE NATION ENTERTAINMENT IN US5380341090 | UN | USD | 431 | USD 159.51 | USD 68,748.81 | 0.0% |
| 317 | 2522096 | LOCKHEED MARTIN CORP US5398301094 | UN | USD | 551 | USD 520.07 | USD 286,558.57 | 0.0% |
| 318 | 2523022 | LOEWS CORP US5404241086 | UN | USD | 456 | USD 105.97 | USD 48,322.32 | 0.0% |
| 319 | 2536763 | LOWE'S COS INC US5486611073 | UN | USD | 1,527 | USD 207.97 | USD 317,570.19 | 0.0% |
| 320 | B23FN39 | LULULEMON ATHLETICA INC US5500211090 | UW | USD | 287 | USD 117.55 | USD 33,736.85 | 0.0% |
| 321 | BYM9ZP2 | LUMENTUM HOLDINGS INC US55024U1097 | UW | USD | 194 | USD 895.40 | USD 173,707.60 | 0.0% |
| 322 | 2340168 | M & T BANK CORP US55261F1049 | UN | USD | 416 | USD 222.63 | USD 92,614.08 | 0.0% |
| 323 | 2547419 | MGM RESORTS INTERNATIONAL US5529531015 | UN | USD | 510 | USD 47.26 | USD 24,102.60 | 0.0% |
| 324 | B2972D2 | MSCI INC US55354G1004 | UN | USD | 200 | USD 602.94 | USD 120,588.00 | 0.0% |
| 325 | B3K3L40 | MARATHON PETROLEUM CORP US56585A1025 | UN | USD | 800 | USD 266.17 | USD 212,936.00 | 0.0% |
| 326 | 2567741 | MARSH & MCLENNAN COS US5717481023 | UN | USD | 1,314 | USD 162.52 | USD 213,551.28 | 0.0% |
| 327 | 2210614 | MARRIOTT INTERNATIONAL -CL A US5719032022 | UW | USD | 598 | USD 391.42 | USD 234,069.16 | 0.0% |
| 328 | 2572079 | MARTIN MARIETTA MATERIALS US5732841060 | UN | USD | 164 | USD 553.98 | USD 90,852.72 | 0.0% |
| 329 | 2570200 | MASCO CORP US5745991068 | UN | USD | 556 | USD 68.96 | USD 38,341.76 | 0.0% |
| 330 | B121557 | MASTERCARD INC - A US57636Q1040 | UN | USD | 2,215 | USD 485.67 | USD 1,075,759.05 | 0.1% |
| 331 | 2550161 | MCCORMICK & CO-NON VTG SHRS US5797802064 | UN | USD | 689 | USD 47.61 | USD 32,803.29 | 0.0% |
| 332 | 2550707 | MCDONALD'S CORP US5801351017 | UN | USD | 1,937 | USD 277.78 | USD 538,059.86 | 0.1% |
| 333 | 2378534 | MCKESSON CORP US58155Q1031 | UN | USD | 333 | USD 766.64 | USD 255,291.12 | 0.0% |
| 334 | 2778844 | MERCK & CO. INC. US58933Y1055 | UN | USD | 6,750 | USD 119.52 | USD 806,760.00 | 0.1% |
| 335 | 2573209 | METLIFE INC US59156R1086 | UN | USD | 1,501 | USD 84.38 | USD 126,654.38 | 0.0% |
| 336 | 2126249 | METTLER-TOLEDO INTERNATIONAL US5926881054 | UN | USD | 55 | USD 1,138.88 | USD 62,638.40 | 0.0% |
| 337 | 2588173 | MICROSOFT CORP US5949181045 | UW | USD | 20,196 | USD 411.74 | USD 8,315,501.04 | 0.9% |
| 338 | 2592174 | MICROCHIP TECHNOLOGY INC US5950171042 | UW | USD | 1,475 | USD 91.37 | USD 134,770.75 | 0.0% |
| 339 | 2588184 | MICRON TECHNOLOGY INC US5951121038 | UW | USD | 3,061 | USD 949.28 | USD 2,905,746.08 | 0.3% |
| 340 | BGSXTS3 | MODERNA INC US60770K1079 | UW | USD | 945 | USD 47.60 | USD 44,982.00 | 0.0% |
| 341 | B067BM3 | MOLSON COORS BEVERAGE CO - B US60871R2094 | UN | USD | 452 | USD 39.61 | USD 17,903.72 | 0.0% |
| 342 | B8CKK03 | MONDELEZ INTERNATIONAL INC-A US6092071058 | UW | USD | 3,490 | USD 61.60 | USD 214,984.00 | 0.0% |
| 343 | B01Z7J1 | MONOLITHIC POWER SYSTEMS INC US6098391054 | UW | USD | 132 | USD 1,559.18 | USD 205,811.76 | 0.0% |
| 344 | BZ07BW4 | MONSTER BEVERAGE CORP US61174X1090 | UW | USD | 1,940 | USD 88.47 | USD 171,631.80 | 0.0% |
| 345 | 2252058 | MOODY'S CORP US6153691059 | UN | USD | 417 | USD 443.76 | USD 185,047.92 | 0.0% |
| 346 | 2262314 | MORGAN STANLEY US6174464486 | UN | USD | 3,270 | USD 212.24 | USD 694,024.80 | 0.1% |
| 347 | B3NPHP6 | MOSAIC CO/THE US61945C1036 | UN | USD | 860 | USD 21.38 | USD 18,386.80 | 0.0% |
| 348 | B5BKPQ4 | MOTOROLA SOLUTIONS INC US6200763075 | UN | USD | 451 | USD 406.80 | USD 183,466.80 | 0.0% |
| 349 | 2212922 | NRG ENERGY INC US6293775085 | UN | USD | 580 | USD 127.71 | USD 74,071.80 | 0.0% |
| 350 | 2637785 | NVR INC US62944T1051 | UN | USD | 8 | USD 6,191.11 | USD 49,528.88 | 0.0% |
| 351 | 2965107 | NASDAQ INC US6311031081 | UW | USD | 1,224 | USD 86.78 | USD 106,218.72 | 0.0% |
| 352 | 2630643 | NETAPP INC US64110D1046 | UW | USD | 542 | USD 170.31 | USD 92,308.02 | 0.0% |
| 353 | 2857817 | NETFLIX INC US64110L1061 | UW | USD | 11,480 | USD 82.64 | USD 948,707.20 | 0.1% |
| 354 | 2636607 | NEWMONT CORP US6516391066 | UN | USD | 2,970 | USD 98.99 | USD 294,000.30 | 0.0% |
| 355 | BBGVT40 | NEWS CORP - CLASS A US65249B1098 | UW | USD | 1,000 | USD 27.06 | USD 27,060.00 | 0.0% |
| 356 | BBGVT51 | NEWS CORP - CLASS B US65249B2088 | UW | USD | 300 | USD 31.03 | USD 9,309.00 | 0.0% |
| 357 | 2328915 | NEXTERA ENERGY INC US65339F1012 | UN | USD | 5,669 | USD 84.01 | USD 476,252.69 | 0.1% |
| 358 | 2640147 | NIKE INC -CL B US6541061031 | UN | USD | 3,240 | USD 43.23 | USD 140,065.20 | 0.0% |
| 359 | 2645409 | NISOURCE INC US65473P1057 | UN | USD | 1,300 | USD 45.85 | USD 59,605.00 | 0.0% |
| 360 | 2641838 | NORDSON CORP US6556631025 | UW | USD | 148 | USD 282.21 | USD 41,767.08 | 0.0% |
| 361 | 2641894 | NORFOLK SOUTHERN CORP US6558441084 | UN | USD | 613 | USD 309.93 | USD 189,987.09 | 0.0% |
| 362 | 2648668 | NORTHERN TRUST CORP US6658591044 | UW | USD | 510 | USD 169.11 | USD 86,246.10 | 0.0% |
| 363 | 2648806 | NORTHROP GRUMMAN CORP US6668071029 | UN | USD | 363 | USD 540.81 | USD 196,314.03 | 0.0% |
| 364 | BJN4XN5 | GEN DIGITAL INC US6687711084 | UW | USD | 1,510 | USD 25.86 | USD 39,048.60 | 0.0% |
| 365 | 2651086 | NUCOR CORP US6703461052 | UN | USD | 623 | USD 253.40 | USD 157,868.20 | 0.0% |
| 366 | 2379504 | NVIDIA CORP US67066G1040 | UW | USD | 66,090 | USD 208.64 | USD 13,789,017.60 | 1.5% |
| 367 | B65LWX6 | O'REILLY AUTOMOTIVE INC US67103H1077 | UW | USD | 2,290 | USD 89.02 | USD 203,855.80 | 0.0% |
| 368 | 2655408 | OCCIDENTAL PETROLEUM CORP US6745991058 | UN | USD | 1,960 | USD 57.48 | USD 112,660.80 | 0.0% |
| 369 | 2656423 | OLD DOMINION FREIGHT LINE US6795801009 | UW | USD | 500 | USD 247.01 | USD 123,505.00 | 0.0% |
| 370 | 2279303 | OMNICOM GROUP US6819191064 | UN | USD | 852 | USD 75.07 | USD 63,959.64 | 0.0% |
| 371 | 2583576 | ON SEMICONDUCTOR US6821891057 | UW | USD | 1,069 | USD 120.90 | USD 129,242.10 | 0.0% |
| 372 | 2130109 | ONEOK INC US6826801036 | UN | USD | 1,709 | USD 88.15 | USD 150,648.35 | 0.0% |
| 373 | 2661568 | ORACLE CORP US68389X1054 | UN | USD | 4,614 | USD 211.82 | USD 977,337.48 | 0.1% |
| 374 | BK531S8 | OTIS WORLDWIDE CORP US68902V1070 | UN | USD | 1,055 | USD 69.63 | USD 73,459.65 | 0.0% |
| 375 | 2689560 | P G & E CORP US69331C1080 | UN | USD | 5,970 | USD 16.48 | USD 98,385.60 | 0.0% |
| 376 | 2692665 | PNC FINANCIAL SERVICES GROUP US6934751057 | UN | USD | 1,101 | USD 227.14 | USD 250,081.14 | 0.0% |
| 377 | 2698470 | PPG INDUSTRIES INC US6935061076 | UN | USD | 612 | USD 112.88 | USD 69,082.56 | 0.0% |
| 378 | 2680905 | PPL CORP US69351T1060 | UN | USD | 2,060 | USD 35.35 | USD 72,821.00 | 0.0% |
| 379 | B95N910 | PTC INC US69370C1009 | UW | USD | 320 | USD 136.07 | USD 43,542.40 | 0.0% |
| 380 | 2665861 | PACCAR INC US6937181088 | UW | USD | 1,431 | USD 118.44 | USD 169,487.64 | 0.0% |
| 381 | 2504566 | PACKAGING CORP OF AMERICA US6951561090 | UN | USD | 241 | USD 219.43 | USD 52,882.63 | 0.0% |
| 382 | BN78DQ4 | PALANTIR TECHNOLOGIES INC-A US69608A1088 | UW | USD | 6,210 | USD 136.47 | USD 847,478.70 | 0.1% |
| 383 | B87ZMX0 | PALO ALTO NETWORKS INC US6974351057 | UW | USD | 2,194 | USD 266.33 | USD 584,328.02 | 0.1% |
| 384 | BSNMNQ5 | PARAMOUNT SKYDANCE CL B US69932A2042 | UW | USD | 816 | USD 10.39 | USD 8,478.24 | 0.0% |
| 385 | 2671501 | PARKER HANNIFIN CORP US7010941042 | UN | USD | 343 | USD 883.14 | USD 302,917.02 | 0.0% |
| 386 | 2674458 | PAYCHEX INC US7043261079 | UW | USD | 882 | USD 98.92 | USD 87,247.44 | 0.0% |
| 387 | BYW36M8 | PAYPAL HOLDINGS INC US70450Y1038 | UW | USD | 2,500 | USD 41.26 | USD 103,150.00 | 0.0% |
| 388 | 2681511 | PEPSICO INC US7134481081 | UW | USD | 3,715 | USD 140.68 | USD 522,626.20 | 0.1% |
| 389 | 2305844 | REVVITY INC US7140461093 | UN | USD | 300 | USD 100.30 | USD 30,090.00 | 0.0% |
| 390 | 2684703 | PFIZER INC US7170811035 | UN | USD | 15,503 | USD 25.62 | USD 397,186.86 | 0.0% |
| 391 | B2PKRQ3 | PHILIP MORRIS INTERNATIONAL US7181721090 | UN | USD | 4,229 | USD 176.06 | USD 744,557.74 | 0.1% |
| 392 | B78C4Y8 | PHILLIPS 66 US7185461040 | UN | USD | 1,100 | USD 183.42 | USD 201,762.00 | 0.0% |
| 393 | 2048804 | PINNACLE WEST CAPITAL US7234841010 | UN | USD | 320 | USD 101.29 | USD 32,412.80 | 0.0% |
| 394 | 2781585 | POOL CORP US73278L1052 | UW | USD | 89 | USD 180.95 | USD 16,104.55 | 0.0% |
| 395 | 2702337 | T ROWE PRICE GROUP INC US74144T1088 | UW | USD | 597 | USD 105.45 | USD 62,953.65 | 0.0% |
| 396 | 2803014 | PRINCIPAL FINANCIAL GROUP US74251V1026 | UW | USD | 543 | USD 105.03 | USD 57,031.29 | 0.0% |
| 397 | 2704407 | PROCTER & GAMBLE CO/THE US7427181091 | UN | USD | 6,320 | USD 145.10 | USD 917,032.00 | 0.1% |
| 398 | 2705024 | PROGRESSIVE CORP US7433151039 | UN | USD | 1,592 | USD 200.26 | USD 318,813.92 | 0.0% |
| 399 | 2819118 | PRUDENTIAL FINANCIAL INC US7443201022 | UN | USD | 943 | USD 103.72 | USD 97,807.96 | 0.0% |
| 400 | 2707677 | PUBLIC SERVICE ENTERPRISE GP US7445731067 | UN | USD | 1,359 | USD 77.74 | USD 105,648.66 | 0.0% |
| 401 | 2708841 | PULTEGROUP INC US7458671010 | UN | USD | 520 | USD 117.71 | USD 61,209.20 | 0.0% |
| 402 | BW1P234 | QNITY ELECTRONICS INC US74743L1008 | UN | USD | 572 | USD 144.45 | USD 82,625.40 | 0.0% |
| 403 | 2714923 | QUALCOMM INC US7475251036 | UW | USD | 2,900 | USD 217.77 | USD 631,533.00 | 0.1% |
| 404 | 2150204 | QUANTA SERVICES INC US74762E1029 | UN | USD | 406 | USD 693.81 | USD 281,686.86 | 0.0% |
| 405 | 2702791 | QUEST DIAGNOSTICS INC US74834L1008 | UN | USD | 300 | USD 197.21 | USD 59,163.00 | 0.0% |
| 406 | B4V9661 | RALPH LAUREN CORP US7512121010 | UN | USD | 103 | USD 372.85 | USD 38,403.55 | 0.0% |
| 407 | 2718992 | RAYMOND JAMES FINANCIAL INC US7547301090 | UN | USD | 480 | USD 150.19 | USD 72,091.20 | 0.0% |
| 408 | BM5M5Y3 | RTX CORP US75513E1010 | UN | USD | 3,648 | USD 178.66 | USD 651,751.68 | 0.1% |
| 409 | 2730190 | REGENERON PHARMACEUTICALS US75886F1075 | UW | USD | 274 | USD 611.34 | USD 167,507.16 | 0.0% |
| 410 | B01R311 | REGIONS FINANCIAL CORP US7591EP1005 | UN | USD | 2,410 | USD 28.56 | USD 68,829.60 | 0.0% |
| 411 | 2262530 | REPUBLIC SERVICES INC US7607591002 | UN | USD | 546 | USD 204.93 | USD 111,891.78 | 0.0% |
| 412 | 2732903 | RESMED INC US7611521078 | UN | USD | 393 | USD 193.14 | USD 75,904.02 | 0.0% |
| 413 | BP0TQN6 | ROBINHOOD MARKETS INC - A US7707001027 | UW | USD | 2,150 | USD 85.04 | USD 182,836.00 | 0.0% |
| 414 | 2754060 | ROCKWELL AUTOMATION INC US7739031091 | UN | USD | 306 | USD 451.66 | USD 138,207.96 | 0.0% |
| 415 | 2747305 | ROLLINS INC US7757111049 | UN | USD | 780 | USD 46.58 | USD 36,332.40 | 0.0% |
| 416 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | UW | USD | 292 | USD 333.75 | USD 97,455.00 | 0.0% |
| 417 | 2746711 | ROSS STORES INC US7782961038 | UW | USD | 879 | USD 227.42 | USD 199,902.18 | 0.0% |
| 418 | BYV2325 | S&P GLOBAL INC US78409V1044 | UN | USD | 832 | USD 417.09 | USD 347,018.88 | 0.0% |
| 419 | 2310525 | SALESFORCE INC US79466L3024 | UN | USD | 2,550 | USD 182.55 | USD 465,502.50 | 0.1% |
| 420 | BSNPZV3 | SANDISK CORP US80004C2008 | UW | USD | 401 | USD 1,642.00 | USD 658,442.00 | 0.1% |
| 421 | 2416962 | HENRY SCHEIN INC US8064071025 | UW | USD | 270 | USD 78.05 | USD 21,073.50 | 0.0% |
| 422 | 2779397 | SCHWAB (CHARLES) CORP US8085131055 | UN | USD | 4,540 | USD 88.08 | USD 399,883.20 | 0.0% |
| 423 | 2138158 | SEMPRA US8168511090 | UN | USD | 1,776 | USD 89.00 | USD 158,064.00 | 0.0% |
| 424 | B80NXX8 | SERVICENOW INC US81762P1021 | UN | USD | 2,845 | USD 114.19 | USD 324,870.55 | 0.0% |
| 425 | 2804211 | SHERWIN-WILLIAMS CO/THE US8243481061 | UN | USD | 628 | USD 299.55 | USD 188,117.40 | 0.0% |
| 426 | 2961053 | SKYWORKS SOLUTIONS INC US83088M1027 | UW | USD | 400 | USD 75.37 | USD 30,148.00 | 0.0% |
| 427 | 2816023 | SMITH (A.O.) CORP US8318652091 | UN | USD | 300 | USD 57.33 | USD 17,199.00 | 0.0% |
| 428 | 2951452 | JM SMUCKER CO/THE US8326964058 | UN | USD | 295 | USD 101.77 | USD 30,022.15 | 0.0% |
| 429 | 2818740 | SNAP-ON INC US8330341012 | UN | USD | 141 | USD 380.65 | USD 53,671.65 | 0.0% |
| 430 | BMTQB43 | SOLVENTUM CORP US83444M1018 | UN | USD | 400 | USD 78.76 | USD 31,504.00 | 0.0% |
| 431 | 2829601 | SOUTHERN CO/THE US8425871071 | UN | USD | 2,998 | USD 91.28 | USD 273,657.44 | 0.0% |
| 432 | 2831543 | SOUTHWEST AIRLINES CO US8447411088 | UN | USD | 1,340 | USD 41.02 | USD 54,966.80 | 0.0% |
| 433 | BYNZGK1 | BLOCK INC US8522341036 | UN | USD | 1,490 | USD 69.92 | USD 104,180.80 | 0.0% |
| 434 | B3Q2FJ4 | STANLEY BLACK & DECKER INC US8545021011 | UN | USD | 410 | USD 78.53 | USD 32,197.30 | 0.0% |
| 435 | 2842255 | STARBUCKS CORP US8552441094 | UW | USD | 3,094 | USD 94.82 | USD 293,373.08 | 0.0% |
| 436 | 2842040 | STATE STREET CORP US8574771031 | UN | USD | 760 | USD 161.81 | USD 122,975.60 | 0.0% |
| 437 | 2849472 | STEEL DYNAMICS INC US8581191009 | UW | USD | 371 | USD 267.20 | USD 99,131.20 | 0.0% |
| 438 | 2853688 | STRYKER CORP US8636671013 | UN | USD | 941 | USD 301.53 | USD 283,739.73 | 0.0% |
| 439 | BRC3N73 | SUPER MICRO COMPUTER INC US86800U3023 | UW | USD | 1,370 | USD 43.99 | USD 60,266.30 | 0.0% |
| 440 | 2867719 | SYNOPSYS INC US8716071076 | UW | USD | 520 | USD 473.48 | USD 246,209.60 | 0.0% |
| 441 | BP96PS6 | SYNCHRONY FINANCIAL US87165B1035 | UN | USD | 941 | USD 70.55 | USD 66,387.55 | 0.0% |
| 442 | 2868165 | SYSCO CORP US8718291078 | UN | USD | 1,306 | USD 76.48 | USD 99,882.88 | 0.0% |
| 443 | 2989301 | TJX COMPANIES INC US8725401090 | UN | USD | 3,019 | USD 159.75 | USD 482,285.25 | 0.1% |
| 444 | BQBBFD1 | TKO GROUP HOLDINGS INC US87256C1018 | UN | USD | 180 | USD 202.61 | USD 36,469.80 | 0.0% |
| 445 | B94Q9V0 | T-MOBILE US INC US8725901040 | UW | USD | 1,290 | USD 178.43 | USD 230,174.70 | 0.0% |
| 446 | 2122117 | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | UW | USD | 470 | USD 212.55 | USD 99,898.50 | 0.0% |
| 447 | BF09HX3 | TAPESTRY INC US8760301072 | UN | USD | 550 | USD 140.90 | USD 77,495.00 | 0.0% |
| 448 | 2259101 | TARGET CORP US87612E1064 | UN | USD | 1,235 | USD 123.97 | USD 153,102.95 | 0.0% |
| 449 | B55PZY3 | TARGA RESOURCES CORP US87612G1013 | UN | USD | 587 | USD 264.13 | USD 155,044.31 | 0.0% |
| 450 | 2503477 | TELEDYNE TECHNOLOGIES INC US8793601050 | UN | USD | 128 | USD 612.38 | USD 78,384.64 | 0.0% |
| 451 | 2884183 | TERADYNE INC US8807701029 | UW | USD | 426 | USD 374.69 | USD 159,617.94 | 0.0% |
| 452 | B616C79 | TESLA INC US88160R1014 | UW | USD | 7,649 | USD 408.95 | USD 3,128,058.55 | 0.4% |
| 453 | 2885409 | TEXAS INSTRUMENTS INC US8825081040 | UW | USD | 2,471 | USD 290.90 | USD 718,813.90 | 0.1% |
| 454 | BM99VY2 | TEXAS PACIFIC LAND CORP US88262P1021 | UN | USD | 157 | USD 396.14 | USD 62,193.98 | 0.0% |
| 455 | 2885937 | TEXTRON INC US8832031012 | UN | USD | 471 | USD 91.43 | USD 43,063.53 | 0.0% |
| 456 | BD8FDD1 | TRADE DESK INC/THE -CLASS A US88339J1051 | UQ | USD | 1,240 | USD 19.43 | USD 24,093.20 | 0.0% |
| 457 | 2886907 | THERMO FISHER SCIENTIFIC INC US8835561023 | UN | USD | 1,022 | USD 469.63 | USD 479,961.86 | 0.1% |
| 458 | 2595708 | 3M CO US88579Y1010 | UN | USD | 1,432 | USD 153.85 | USD 220,313.20 | 0.0% |
| 459 | 2900335 | TRACTOR SUPPLY COMPANY US8923561067 | UW | USD | 1,450 | USD 30.14 | USD 43,703.00 | 0.0% |
| 460 | B11FJK3 | TRANSDIGM GROUP INC US8936411003 | UN | USD | 154 | USD 1,206.28 | USD 185,767.12 | 0.0% |
| 461 | 2769503 | TRAVELERS COS INC/THE US89417E1091 | UN | USD | 585 | USD 296.73 | USD 173,587.05 | 0.0% |
| 462 | 2903958 | TRIMBLE INC US8962391004 | UW | USD | 650 | USD 53.63 | USD 34,859.50 | 0.0% |
| 463 | BKP7287 | TRUIST FINANCIAL CORP US89832Q1094 | UN | USD | 3,430 | USD 48.83 | USD 167,486.90 | 0.0% |
| 464 | 2909644 | TYLER TECHNOLOGIES INC US9022521051 | UN | USD | 116 | USD 303.77 | USD 35,237.32 | 0.0% |
| 465 | 2909730 | TYSON FOODS INC-CL A US9024941034 | UN | USD | 768 | USD 56.99 | USD 43,768.32 | 0.0% |
| 466 | 2736035 | US BANCORP US9029733048 | UN | USD | 4,226 | USD 55.35 | USD 233,909.10 | 0.0% |
| 467 | BK6N347 | UBER TECHNOLOGIES INC US90353T1007 | UN | USD | 5,600 | USD 70.06 | USD 392,336.00 | 0.0% |
| 468 | B28TS42 | ULTA BEAUTY INC US90384S3031 | UW | USD | 121 | USD 462.80 | USD 55,998.80 | 0.0% |
| 469 | 2914734 | UNION PACIFIC CORP US9078181081 | UN | USD | 1,614 | USD 268.67 | USD 433,633.38 | 0.0% |
| 470 | B4QG225 | UNITED AIRLINES HOLDINGS INC US9100471096 | UW | USD | 880 | USD 105.32 | USD 92,681.60 | 0.0% |
| 471 | 2517382 | UNITED PARCEL SERVICE-CL B US9113121068 | UN | USD | 2,008 | USD 107.70 | USD 216,261.60 | 0.0% |
| 472 | 2134781 | UNITED RENTALS INC US9113631090 | UN | USD | 171 | USD 1,084.05 | USD 185,372.55 | 0.0% |
| 473 | 2917766 | UNITEDHEALTH GROUP INC US91324P1021 | UN | USD | 2,464 | USD 406.57 | USD 1,001,788.48 | 0.1% |
| 474 | 2923785 | UNIVERSAL HEALTH SERVICES-B US9139031002 | UN | USD | 150 | USD 142.87 | USD 21,430.50 | 0.0% |
| 475 | 2041364 | VALERO ENERGY CORP US91913Y1001 | UN | USD | 834 | USD 258.39 | USD 215,497.26 | 0.0% |
| 476 | BFH3N85 | VEEVA SYSTEMS INC-CLASS A US9224751084 | UN | USD | 410 | USD 167.24 | USD 68,568.40 | 0.0% |
| 477 | BPGMZQ5 | VERALTO CORP US92338C1036 | UN | USD | 680 | USD 84.91 | USD 57,738.80 | 0.0% |
| 478 | 2142922 | VERISIGN INC US92343E1029 | UW | USD | 227 | USD 283.41 | USD 64,334.07 | 0.0% |
| 479 | 2090571 | VERIZON COMMUNICATIONS INC US92343V1044 | UN | USD | 11,472 | USD 45.44 | USD 521,287.68 | 0.1% |
| 480 | B4P9W92 | VERISK ANALYTICS INC US92345Y1064 | UW | USD | 382 | USD 178.97 | USD 68,366.54 | 0.0% |
| 481 | 2931034 | VERTEX PHARMACEUTICALS INC US92532F1003 | UW | USD | 691 | USD 442.96 | USD 306,085.36 | 0.0% |
| 482 | BL3LWS8 | VERTIV HOLDINGS CO-A US92537N1081 | UN | USD | 1,044 | USD 300.57 | USD 313,795.08 | 0.0% |
| 483 | BMWS3X9 | VIATRIS INC US92556V1061 | UW | USD | 3,150 | USD 15.93 | USD 50,179.50 | 0.0% |
| 484 | B2PZN04 | VISA INC-CLASS A SHARES US92826C8394 | UN | USD | 4,569 | USD 319.67 | USD 1,460,572.23 | 0.2% |
| 485 | BZ8VJQ8 | VISTRA CORP US92840M1027 | UN | USD | 870 | USD 146.90 | USD 127,803.00 | 0.0% |
| 486 | 2931205 | VULCAN MATERIALS CO US9291601097 | UN | USD | 357 | USD 269.98 | USD 96,382.86 | 0.0% |
| 487 | BYY8XK8 | WEC ENERGY GROUP INC US92939U1060 | UN | USD | 887 | USD 111.25 | USD 98,678.75 | 0.0% |
| 488 | 2955733 | WABTEC CORP US9297401088 | UN | USD | 465 | USD 259.63 | USD 120,727.95 | 0.0% |
| 489 | 2936921 | WALMART INC US9311421039 | UW | USD | 11,920 | USD 119.83 | USD 1,428,373.60 | 0.2% |
| 490 | BM8JYX3 | WARNER BROS DISCOVERY INC US9344231041 | UW | USD | 6,752 | USD 26.47 | USD 178,725.44 | 0.0% |
| 491 | 2937667 | WASTE MANAGEMENT INC US94106L1098 | UN | USD | 1,013 | USD 216.14 | USD 218,949.82 | 0.0% |
| 492 | 2937689 | WATERS CORP US9418481035 | UN | USD | 267 | USD 363.34 | USD 97,011.78 | 0.0% |
| 493 | 2649100 | WELLS FARGO & CO US9497461015 | UN | USD | 8,410 | USD 80.96 | USD 680,873.60 | 0.1% |
| 494 | 2950482 | WEST PHARMACEUTICAL SERVICES US9553061055 | UN | USD | 200 | USD 319.75 | USD 63,950.00 | 0.0% |
| 495 | 2954699 | WESTERN DIGITAL CORP US9581021055 | UW | USD | 922 | USD 526.93 | USD 485,829.46 | 0.1% |
| 496 | 2967181 | WILLIAMS COS INC US9694571004 | UN | USD | 3,320 | USD 71.59 | USD 237,678.80 | 0.0% |
| 497 | 2967589 | WILLIAMS-SONOMA INC US9699041011 | UN | USD | 320 | USD 202.49 | USD 64,796.80 | 0.0% |
| 498 | B8K6ZD1 | WORKDAY INC-CLASS A US98138H1014 | UW | USD | 581 | USD 143.76 | USD 83,524.56 | 0.0% |
| 499 | 2963811 | WYNN RESORTS LTD US9831341071 | UW | USD | 230 | USD 104.83 | USD 24,110.90 | 0.0% |
| 500 | 2614807 | XCEL ENERGY INC US98389B1008 | UW | USD | 1,613 | USD 77.62 | USD 125,201.06 | 0.0% |
| 501 | B3P2CN8 | XYLEM INC US98419M1009 | UN | USD | 662 | USD 109.52 | USD 72,502.24 | 0.0% |
| 502 | 2098876 | YUM! BRANDS INC US9884981013 | UN | USD | 753 | USD 147.37 | USD 110,969.61 | 0.0% |
| 503 | 2989356 | ZEBRA TECHNOLOGIES CORP-CL A US9892071054 | UW | USD | 132 | USD 233.04 | USD 30,761.28 | 0.0% |
| 504 | 2783815 | ZIMMER BIOMET HOLDINGS INC US98956P1021 | UN | USD | 538 | USD 87.27 | USD 46,951.26 | 0.0% |
| 505 | B95WG16 | ZOETIS INC US98978V1035 | UN | USD | 1,150 | USD 78.82 | USD 90,643.00 | 0.0% |
| 506 | — | 名称なし CASHUSDJPY | — | USD | 4,493,536.77 | USD 160.32 | USD 720,403,815.00 | 80.6% |
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: ICE Data Services
- PCF source path: ice/20260610/2633tsepcf_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。