ETF / ETN detail
MAXIS S&P500均等ウェイト上場投信 383A
¥2,533 / 2026/6/9
MAXIS S&P500均等ウェイト上場投信 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
- ¥2,533
- 価格基準日
- 2026/6/9
- 出来高
- 190
発行口数と時価総額目安
- 発行口数
- 728,500口
- 時価総額目安
- 18.5億円
- 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 Equal Weight ETF
- 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 -8,640,752.00
- 保有資産時価合計
- USD 104,675,465.17
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 | 180.007 | USD 23,885.08 | 0.0% |
| 2 | AAPL US APPLE INC | USD | 80.003 | USD 24,124.09 | 0.0% |
| 3 | ABBV US ABBVIE INC | USD | 91.003 | USD 20,300.12 | 0.0% |
| 4 | ABNB US AIRBNB INC-CLASS A | USD | 152.006 | USD 20,434.11 | 0.0% |
| 5 | ABT US ABBOTT LABORATORIES | USD | 189.007 | USD 17,105.13 | 0.0% |
| 6 | ACGL US ARCH CAPITAL GROUP LTD | USD | 222.008 | USD 19,894.15 | 0.0% |
| 7 | ACN US ACCENTURE PLC-CL A | USD | 103.004 | USD 17,966.95 | 0.0% |
| 8 | ADBE US ADOBE INC | USD | 76.003 | USD 18,619.93 | 0.0% |
| 9 | ADI US ANALOG DEVICES INC | USD | 65.002 | USD 26,253.82 | 0.0% |
| 10 | ADM US ARCHER-DANIELS-MIDLAND CO | USD | 293.011 | USD 23,505.33 | 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 | A US | AGILENT TECHNOLOGIES INC US00846U1016 | XNYS | USD | 180.007 | USD 132.69 | USD 23,885.08 | 0.0% |
| 2 | AAPL US | APPLE INC US0378331005 | XNAS | USD | 80.003 | USD 301.54 | USD 24,124.09 | 0.0% |
| 3 | ABBV US | ABBVIE INC US00287Y1091 | XNYS | USD | 91.003 | USD 223.07 | USD 20,300.12 | 0.0% |
| 4 | ABNB US | AIRBNB INC-CLASS A US0090661010 | XNAS | USD | 152.006 | USD 134.43 | USD 20,434.11 | 0.0% |
| 5 | ABT US | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 189.007 | USD 90.50 | USD 17,105.13 | 0.0% |
| 6 | ACGL US | ARCH CAPITAL GROUP LTD BMG0450A1053 | XNAS | USD | 222.008 | USD 89.61 | USD 19,894.15 | 0.0% |
| 7 | ACN US | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 103.004 | USD 174.43 | USD 17,966.95 | 0.0% |
| 8 | ADBE US | ADOBE INC US00724F1012 | XNAS | USD | 76.003 | USD 244.99 | USD 18,619.93 | 0.0% |
| 9 | ADI US | ANALOG DEVICES INC US0326541051 | XNAS | USD | 65.002 | USD 403.89 | USD 26,253.82 | 0.0% |
| 10 | ADM US | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 293.011 | USD 80.22 | USD 23,505.33 | 0.0% |
| 11 | ADP US | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 98.004 | USD 229.08 | USD 22,450.18 | 0.0% |
| 12 | ADSK US | AUTODESK INC US0527691069 | XNAS | USD | 83.003 | USD 225.04 | USD 18,679.01 | 0.0% |
| 13 | AEE US | AMEREN CORPORATION US0236081024 | XNYS | USD | 190.007 | USD 107.15 | USD 20,359.25 | 0.0% |
| 14 | AEP US | AMERICAN ELECTRIC POWER US0255371017 | XNAS | USD | 158.006 | USD 126.77 | USD 20,030.40 | 0.0% |
| 15 | AES US | AES CORP US00130H1059 | XNYS | USD | 1,479.055 | USD 14.71 | USD 21,756.89 | 0.0% |
| 16 | AFL US | AFLAC INC US0010551028 | XNYS | USD | 190.007 | USD 115.24 | USD 21,896.41 | 0.0% |
| 17 | AIG US | AMERICAN INTERNATIONAL GROUP US0268747849 | XNYS | USD | 267.01 | USD 74.10 | USD 19,785.43 | 0.0% |
| 18 | AIZ US | ASSURANT INC US04621X1081 | XNYS | USD | 97.004 | USD 252.02 | USD 24,446.84 | 0.0% |
| 19 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 99.004 | USD 212.52 | USD 21,040.26 | 0.0% |
| 20 | AKAM US | AKAMAI TECHNOLOGIES INC US00971T1016 | XNAS | USD | 195.007 | USD 141.87 | USD 27,665.67 | 0.0% |
| 21 | ALB US | ALBEMARLE CORP US0126531013 | XNYS | USD | 124.005 | USD 149.84 | USD 18,580.84 | 0.0% |
| 22 | ALGN US | ALIGN TECHNOLOGY INC US0162551016 | XNAS | USD | 118.004 | USD 172.05 | USD 20,302.65 | 0.0% |
| 23 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 101.004 | USD 215.02 | USD 21,717.82 | 0.0% |
| 24 | ALLE US | ALLEGION PLC IE00BFRT3W74 | XNYS | USD | 142.005 | USD 127.63 | USD 18,124.13 | 0.0% |
| 25 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 59.002 | USD 492.17 | USD 29,039.10 | 0.0% |
| 26 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 498.018 | USD 37.82 | USD 18,835.05 | 0.0% |
| 27 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 101.004 | USD 490.33 | USD 49,525.16 | 0.0% |
| 28 | AME US | AMETEK INC US0311001004 | XNYS | USD | 93.003 | USD 225.95 | USD 21,014.12 | 0.0% |
| 29 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 55.002 | USD 345.73 | USD 19,015.85 | 0.0% |
| 30 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 46.002 | USD 449.38 | USD 20,672.24 | 0.0% |
| 31 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 98.004 | USD 245.22 | USD 24,032.45 | 0.0% |
| 32 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 154.006 | USD 156.40 | USD 24,086.49 | 0.0% |
| 33 | AON US | AON PLC-CLASS A IE00BLP1HW54 | XNYS | USD | 66.002 | USD 325.85 | USD 21,506.89 | 0.0% |
| 34 | AOS US | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 301.011 | USD 57.33 | USD 17,256.97 | 0.0% |
| 35 | APA US | APA CORP US03743Q1085 | XNAS | USD | 630.023 | USD 37.66 | USD 23,726.67 | 0.0% |
| 36 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 75.003 | USD 276.77 | USD 20,758.52 | 0.0% |
| 37 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 155.006 | USD 143.60 | USD 22,258.82 | 0.0% |
| 38 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 196.007 | USD 127.57 | USD 25,004.64 | 0.0% |
| 39 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNAS | USD | 45.002 | USD 563.69 | USD 25,366.99 | 0.0% |
| 40 | APTV US | APTIV PLC JE00BTDN8H13 | XNYS | USD | 336.012 | USD 69.29 | USD 23,282.30 | 0.0% |
| 41 | ARES US | ARES MANAGEMENT CORP - A US03990B1017 | XNYS | USD | 201.007 | USD 126.87 | USD 25,501.81 | 0.0% |
| 42 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 113.004 | USD 167.89 | USD 18,972.27 | 0.0% |
| 43 | AVGO US | BROADCOM INC US11135F1012 | XNAS | USD | 61.002 | USD 396.60 | USD 24,193.49 | 0.0% |
| 44 | AVY US | AVERY DENNISON CORP US0536111091 | XNYS | USD | 121.004 | USD 153.01 | USD 18,514.89 | 0.0% |
| 45 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 152.006 | USD 122.49 | USD 18,619.17 | 0.0% |
| 46 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNAS | USD | 40.001 | USD 471.06 | USD 18,843.09 | 0.0% |
| 47 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 68.003 | USD 312.30 | USD 21,237.18 | 0.0% |
| 48 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 6 | USD 3,074.04 | USD 18,444.92 | 0.0% |
| 49 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 97.004 | USD 215.92 | USD 20,945.01 | 0.0% |
| 50 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 428.016 | USD 53.63 | USD 22,954.49 | 0.0% |
| 51 | BALL US | BALL CORP US0584981064 | XNYS | USD | 338.012 | USD 52.62 | USD 17,786.22 | 0.0% |
| 52 | BAX US | BAXTER INTERNATIONAL INC US0718131099 | XNYS | USD | 1,177.043 | USD 19.24 | USD 22,646.31 | 0.0% |
| 53 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 329.012 | USD 74.17 | USD 24,402.83 | 0.0% |
| 54 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 128.005 | USD 149.99 | USD 19,199.43 | 0.0% |
| 55 | BEN US | FRANKLIN RESOURCES INC US3546131018 | XNYS | USD | 832.031 | USD 31.39 | USD 26,117.44 | 0.0% |
| 56 | BF/B US | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 858.032 | USD 26.44 | USD 22,686.36 | 0.0% |
| 57 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 169.006 | USD 125.50 | USD 21,210.28 | 0.0% |
| 58 | BIIB US | BIOGEN INC US09062X1037 | XNAS | USD | 109.004 | USD 192.62 | USD 20,996.35 | 0.0% |
| 59 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNAS | USD | 125.005 | USD 162.30 | USD 20,288.25 | 0.0% |
| 60 | BKR US | BAKER HUGHES CO US05722G1004 | XNAS | USD | 353.013 | USD 64.84 | USD 22,889.36 | 0.0% |
| 61 | BLDR US | BUILDERS FIRSTSOURCE INC US12008R1077 | XNYS | USD | 228.008 | USD 73.12 | USD 16,671.97 | 0.0% |
| 62 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 22.001 | USD 994.77 | USD 21,885.75 | 0.0% |
| 63 | BMY US | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 347.013 | USD 55.57 | USD 19,283.50 | 0.0% |
| 64 | BNY US | BANK OF NEW YORK MELLON CORP US0640581007 | XNYS | USD | 181.007 | USD 141.78 | USD 25,663.13 | 0.0% |
| 65 | BR US | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | XNYS | USD | 114.004 | USD 148.98 | USD 16,984.35 | 0.0% |
| 66 | BRK/B US | BERKSHIRE HATHAWAY INC-CL B US0846707026 | XNYS | USD | 42.002 | USD 487.00 | USD 20,454.75 | 0.0% |
| 67 | BRO US | BROWN & BROWN INC US1152361010 | XNYS | USD | 304.011 | USD 58.00 | USD 17,632.65 | 0.0% |
| 68 | BSX US | BOSTON SCIENTIFIC CORP US1011371077 | XNYS | USD | 299.011 | USD 48.70 | USD 14,561.84 | 0.0% |
| 69 | BX US | BLACKSTONE INC US09260D1072 | XNYS | USD | 194.007 | USD 114.19 | USD 22,153.68 | 0.0% |
| 70 | C US | CITIGROUP INC US1729674242 | XNYS | USD | 194.007 | USD 133.28 | USD 25,857.27 | 0.0% |
| 71 | CAG US | CONAGRA BRANDS INC US2058871029 | XNYS | USD | 1,233.045 | USD 13.15 | USD 16,214.55 | 0.0% |
| 72 | CAH US | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 96.004 | USD 204.48 | USD 19,630.80 | 0.0% |
| 73 | CARR US | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 354.013 | USD 67.35 | USD 23,842.78 | 0.0% |
| 74 | CASY US | CASEY'S GENERAL STORES INC US1475281036 | XNAS | USD | 27.001 | USD 751.63 | USD 20,294.76 | 0.0% |
| 75 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 29.001 | USD 915.64 | USD 26,554.54 | 0.0% |
| 76 | CB US | CHUBB LTD CH0044328745 | XNYS | USD | 64.002 | USD 321.88 | USD 20,601.08 | 0.0% |
| 77 | CBOE US | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 73.003 | USD 280.32 | USD 20,464.11 | 0.0% |
| 78 | CBRE US | CBRE GROUP INC - A US12504L1098 | XNYS | USD | 157.006 | USD 131.71 | USD 20,679.23 | 0.0% |
| 79 | CCL US | CARNIVAL CORP LTD BMG2004J1036 | XNYS | USD | 820.03 | USD 27.01 | USD 22,149.02 | 0.0% |
| 80 | CDNS US | CADENCE DESIGN SYS INC US1273871087 | XNAS | USD | 71.003 | USD 394.24 | USD 27,992.07 | 0.0% |
| 81 | CDW US | CDW CORP/DE US12514G1085 | XNAS | USD | 175.006 | USD 134.81 | USD 23,592.62 | 0.0% |
| 82 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNAS | USD | 69.003 | USD 250.67 | USD 17,296.87 | 0.0% |
| 83 | CF US | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 173.006 | USD 109.45 | USD 18,935.55 | 0.0% |
| 84 | CFG US | CITIZENS FINANCIAL GROUP US1746101054 | XNYS | USD | 349.013 | USD 64.35 | USD 22,458.98 | 0.0% |
| 85 | CHD US | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 209.008 | USD 95.35 | USD 19,928.88 | 0.0% |
| 86 | CHRW US | C.H. ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 118.004 | USD 188.14 | USD 22,201.34 | 0.0% |
| 87 | CHTR US | CHARTER COMMUNICATIONS INC-A US16119P1084 | XNAS | USD | 91.003 | USD 132.20 | USD 12,030.64 | 0.0% |
| 88 | CI US | THE CIGNA GROUP US1255231003 | XNYS | USD | 78.003 | USD 289.61 | USD 22,590.41 | 0.0% |
| 89 | CIEN US | CIENA CORP US1717793095 | XNYS | USD | 61.002 | USD 466.67 | USD 28,467.92 | 0.0% |
| 90 | CINF US | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 126.005 | USD 162.25 | USD 20,444.25 | 0.0% |
| 91 | CL US | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 232.009 | USD 86.07 | USD 19,968.98 | 0.0% |
| 92 | CLX US | CLOROX COMPANY US1890541097 | XNYS | USD | 185.007 | USD 95.16 | USD 17,605.25 | 0.0% |
| 93 | CMCSA US | COMCAST CORP-CLASS A US20030N1019 | XNAS | USD | 680.025 | USD 23.76 | USD 16,157.40 | 0.0% |
| 94 | CME US | CME GROUP INC US12572Q1058 | XNAS | USD | 69.003 | USD 252.03 | USD 17,390.71 | 0.0% |
| 95 | CMG US | CHIPOTLE MEXICAN GRILL INC US1696561059 | XNYS | USD | 601.022 | USD 29.27 | USD 17,591.92 | 0.0% |
| 96 | CMI US | CUMMINS INC US2310211063 | XNYS | USD | 37.001 | USD 672.68 | USD 24,890.08 | 0.0% |
| 97 | CMS US | CMS ENERGY CORP US1258961002 | XNYS | USD | 274.01 | USD 70.91 | USD 19,430.06 | 0.0% |
| 98 | CNC US | CENTENE CORP US15135B1017 | XNYS | USD | 580.021 | USD 65.03 | USD 37,718.79 | 0.0% |
| 99 | CNP US | CENTERPOINT ENERGY INC US15189T1079 | XNYS | USD | 484.018 | USD 41.85 | USD 20,256.15 | 0.0% |
| 100 | COF US | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 114.004 | USD 180.39 | USD 20,565.22 | 0.0% |
| 101 | COHR US | COHERENT CORP US19247G1076 | XNYS | USD | 83.003 | USD 401.93 | USD 33,361.42 | 0.0% |
| 102 | COIN US | COINBASE GLOBAL INC -CLASS A US19260Q1076 | XNAS | USD | 105.004 | USD 162.11 | USD 17,022.18 | 0.0% |
| 103 | COO US | COOPER COS INC/THE US2166485019 | XNAS | USD | 282.01 | USD 66.79 | USD 18,835.47 | 0.0% |
| 104 | COP US | CONOCOPHILLIPS US20825C1045 | XNYS | USD | 178.007 | USD 118.89 | USD 21,163.20 | 0.0% |
| 105 | COR US | CENCORA INC US03073E1055 | XNYS | USD | 60.002 | USD 274.08 | USD 16,445.41 | 0.0% |
| 106 | COST US | COSTCO WHOLESALE CORP US22160K1051 | XNAS | USD | 21.001 | USD 974.75 | USD 20,470.50 | 0.0% |
| 107 | CPAY US | CORPAY INC US2199481068 | XNYS | USD | 63.002 | USD 349.01 | USD 21,988.44 | 0.0% |
| 108 | CPB US | THE CAMPBELL'S COMPANY US1344291091 | XNAS | USD | 906.033 | USD 21.49 | USD 19,470.66 | 0.0% |
| 109 | CPRT US | COPART INC US2172041061 | XNAS | USD | 585.022 | USD 30.86 | USD 18,053.77 | 0.0% |
| 110 | CRH US | CRH PLC IE0001827041 | XNYS | USD | 200.007 | USD 101.53 | USD 20,306.75 | 0.0% |
| 111 | CRL US | CHARLES RIVER LABORATORIES US1598641074 | XNYS | USD | 123.005 | USD 186.44 | USD 22,932.97 | 0.0% |
| 112 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 107.004 | USD 182.55 | USD 19,533.57 | 0.0% |
| 113 | CRWD US | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | XNAS | USD | 47.002 | USD 658.79 | USD 30,964.27 | 0.0% |
| 114 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 267.01 | USD 124.15 | USD 33,149.27 | 0.0% |
| 115 | CSGP US | COSTAR GROUP INC US22160N1090 | XNAS | USD | 458.017 | USD 33.39 | USD 15,293.18 | 0.0% |
| 116 | CSX US | CSX CORP US1264081035 | XNAS | USD | 515.019 | USD 47.11 | USD 24,262.54 | 0.0% |
| 117 | CTAS US | CINTAS CORP US1729081059 | XNAS | USD | 105.004 | USD 173.65 | USD 18,233.40 | 0.0% |
| 118 | CTSH US | COGNIZANT TECH SOLUTIONS-A US1924461023 | XNAS | USD | 333.012 | USD 52.99 | USD 17,646.32 | 0.0% |
| 119 | CTVA US | CORTEVA INC US22052L1044 | XNYS | USD | 264.01 | USD 75.86 | USD 20,027.78 | 0.0% |
| 120 | CVNA US | CARVANA CO US1468691027 | XNYS | USD | 335.012 | USD 69.45 | USD 23,266.61 | 0.0% |
| 121 | CVS US | CVS HEALTH CORP US1266501006 | XNYS | USD | 275.01 | USD 97.08 | USD 26,697.98 | 0.0% |
| 122 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 108.004 | USD 189.24 | USD 20,438.67 | 0.0% |
| 123 | D US | DOMINION ENERGY INC US25746U1097 | XNYS | USD | 334.012 | USD 65.52 | USD 21,884.49 | 0.0% |
| 124 | DAL US | DELTA AIR LINES INC US2473617023 | XNYS | USD | 351.013 | USD 78.21 | USD 27,452.72 | 0.0% |
| 125 | DASH US | DOORDASH INC - A US25809K1051 | XNAS | USD | 123.005 | USD 152.49 | USD 18,756.96 | 0.0% |
| 126 | DD US | DUPONT DE NEMOURS INC US26614N1028 | XNYS | USD | 452.017 | USD 46.99 | USD 21,240.26 | 0.0% |
| 127 | DDOG US | DATADOG INC - CLASS A US23804L1035 | XNAS | USD | 163.006 | USD 231.68 | USD 37,765.23 | 0.0% |
| 128 | DE US | DEERE & CO US2441991054 | XNYS | USD | 35.001 | USD 573.66 | USD 20,078.84 | 0.0% |
| 129 | DECK US | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 203.007 | USD 109.73 | USD 22,276.01 | 0.0% |
| 130 | DELL US | DELL TECHNOLOGIES -C US24703L2025 | XNYS | USD | 138.005 | USD 400.77 | USD 55,308.30 | 0.1% |
| 131 | DG US | DOLLAR GENERAL CORP US2566771059 | XNYS | USD | 144.005 | USD 106.82 | USD 15,382.65 | 0.0% |
| 132 | DGX US | QUEST DIAGNOSTICS INC US74834L1008 | XNYS | USD | 104.004 | USD 197.21 | USD 20,510.60 | 0.0% |
| 133 | DHI US | DR HORTON INC US23331A1097 | XNYS | USD | 146.005 | USD 144.28 | USD 21,065.66 | 0.0% |
| 134 | DHR US | DANAHER CORP US2358511028 | XNYS | USD | 107.004 | USD 183.53 | USD 19,638.43 | 0.0% |
| 135 | DIS US | WALT DISNEY CO/THE US2546871060 | XNYS | USD | 206.008 | USD 98.87 | USD 20,367.97 | 0.0% |
| 136 | DLTR US | DOLLAR TREE INC US2567461080 | XNAS | USD | 184.007 | USD 107.69 | USD 19,815.69 | 0.0% |
| 137 | DOV US | DOVER CORP US2600031080 | XNYS | USD | 99.004 | USD 216.19 | USD 21,403.60 | 0.0% |
| 138 | DOW US | DOW INC US2605571031 | XNYS | USD | 605.022 | USD 34.20 | USD 20,691.76 | 0.0% |
| 139 | DPZ US | DOMINO'S PIZZA INC US25754A2015 | XNAS | USD | 53.002 | USD 313.53 | USD 16,617.70 | 0.0% |
| 140 | DRI US | DARDEN RESTAURANTS INC US2371941053 | XNYS | USD | 102.004 | USD 196.00 | USD 19,992.74 | 0.0% |
| 141 | DTE US | DTE ENERGY COMPANY US2333311072 | XNYS | USD | 142.005 | USD 143.11 | USD 20,322.37 | 0.0% |
| 142 | DUK US | DUKE ENERGY CORP US26441C2044 | XNYS | USD | 160.006 | USD 122.05 | USD 19,528.72 | 0.0% |
| 143 | DVA US | DAVITA INC US23918K1088 | XNYS | USD | 134.005 | USD 192.08 | USD 25,739.67 | 0.0% |
| 144 | DVN US | DEVON ENERGY CORP US25179M1036 | XNYS | USD | 458.017 | USD 45.08 | USD 20,647.40 | 0.0% |
| 145 | DXCM US | DEXCOM INC US2521311074 | XNAS | USD | 318.012 | USD 76.62 | USD 24,366.06 | 0.0% |
| 146 | EA US | ELECTRONIC ARTS INC US2855121099 | XNAS | USD | 105.004 | USD 203.20 | USD 21,336.79 | 0.0% |
| 147 | EBAY US | EBAY INC US2786421030 | XNAS | USD | 227.008 | USD 108.44 | USD 24,616.79 | 0.0% |
| 148 | ECL US | ECOLAB INC US2788651006 | XNYS | USD | 75.003 | USD 257.41 | USD 19,306.46 | 0.0% |
| 149 | ED US | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 186.007 | USD 104.31 | USD 19,402.38 | 0.0% |
| 150 | EFX US | EQUIFAX INC US2944291051 | XNYS | USD | 109.004 | USD 167.89 | USD 18,300.68 | 0.0% |
| 151 | EG US | EVEREST GROUP LTD BMG3223R1088 | XNYS | USD | 65.002 | USD 330.93 | USD 21,511.24 | 0.0% |
| 152 | EIX US | EDISON INTERNATIONAL US2810201077 | XNYS | USD | 291.011 | USD 70.84 | USD 20,615.20 | 0.0% |
| 153 | EL US | ESTEE LAUDER COMPANIES-CL A US5184391044 | XNYS | USD | 227.008 | USD 84.64 | USD 19,213.99 | 0.0% |
| 154 | ELV US | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 72.003 | USD 418.15 | USD 30,107.91 | 0.0% |
| 155 | EME US | EMCOR GROUP INC US29084Q1004 | XNYS | USD | 29.001 | USD 823.79 | USD 23,890.79 | 0.0% |
| 156 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 149.005 | USD 139.07 | USD 20,722.19 | 0.0% |
| 157 | EOG US | EOG RESOURCES INC US26875P1012 | XNYS | USD | 157.006 | USD 140.15 | USD 22,004.36 | 0.0% |
| 158 | EQT US | EQT CORP US26884L1098 | XNYS | USD | 326.012 | USD 52.98 | USD 17,272.12 | 0.0% |
| 159 | ERIE US | ERIE INDEMNITY COMPANY-CL A US29530P1021 | XNAS | USD | 86.003 | USD 223.74 | USD 19,242.35 | 0.0% |
| 160 | ES US | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 281.01 | USD 68.09 | USD 19,134.00 | 0.0% |
| 161 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 58.002 | USD 403.14 | USD 23,382.98 | 0.0% |
| 162 | ETR US | ENTERGY CORP US29364G1031 | XNYS | USD | 200.007 | USD 108.11 | USD 21,622.80 | 0.0% |
| 163 | EVRG US | EVERGY INC US30034W1062 | XNAS | USD | 257.009 | USD 81.69 | USD 20,995.10 | 0.0% |
| 164 | EW US | EDWARDS LIFESCIENCES CORP US28176E1082 | XNYS | USD | 243.009 | USD 85.85 | USD 20,862.32 | 0.0% |
| 165 | EXC US | EXELON CORP US30161N1019 | XNAS | USD | 426.016 | USD 44.80 | USD 19,085.50 | 0.0% |
| 166 | EXE US | EXPAND ENERGY CORP US1651677353 | XNAS | USD | 191.007 | USD 90.42 | USD 17,270.86 | 0.0% |
| 167 | EXPD US | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 148.005 | USD 163.44 | USD 24,190.01 | 0.0% |
| 168 | EXPE US | EXPEDIA GROUP INC US30212P3038 | XNAS | USD | 90.003 | USD 225.90 | USD 20,331.75 | 0.0% |
| 169 | F US | FORD MOTOR CO US3453708600 | XNYS | USD | 1,717.063 | USD 15.00 | USD 25,755.95 | 0.0% |
| 170 | FANG US | DIAMONDBACK ENERGY INC US25278X1090 | XNAS | USD | 118.004 | USD 198.20 | USD 23,387.87 | 0.0% |
| 171 | FAST US | FASTENAL CO US3119001044 | XNAS | USD | 446.016 | USD 46.00 | USD 20,516.76 | 0.0% |
| 172 | FCX US | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 338.012 | USD 63.91 | USD 21,602.38 | 0.0% |
| 173 | FDS US | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 101.004 | USD 246.38 | USD 24,885.30 | 0.0% |
| 174 | FDX US | FEDEX CORP US31428X1063 | XNYS | USD | 58.002 | USD 330.22 | USD 19,153.47 | 0.0% |
| 175 | FDXF US | FEDEX FREIGHT HOLDING CO US3143521058 | XNYS | USD | 104.004 | USD 178.77 | USD 18,592.77 | 0.0% |
| 176 | FE US | FIRSTENERGY CORP US3379321074 | XNYS | USD | 410.015 | USD 45.71 | USD 18,741.79 | 0.0% |
| 177 | FFIV US | F5 INC US3156161024 | XNAS | USD | 72.003 | USD 396.19 | USD 28,526.73 | 0.0% |
| 178 | FICO US | FAIR ISAAC CORP US3032501047 | XNYS | USD | 18.001 | USD 1,207.34 | USD 21,732.92 | 0.0% |
| 179 | FIS US | FIDELITY NATIONAL INFO SERV US31620M1062 | XNYS | USD | 414.015 | USD 39.54 | USD 16,370.16 | 0.0% |
| 180 | FISV US | FISERV INC US3377381088 | XNAS | USD | 355.013 | USD 52.72 | USD 18,716.29 | 0.0% |
| 181 | FITB US | FIFTH THIRD BANCORP US3167731005 | XNAS | USD | 461.017 | USD 51.96 | USD 23,954.44 | 0.0% |
| 182 | FIX US | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 15.001 | USD 1,852.03 | USD 27,781.47 | 0.0% |
| 183 | FOX US | FOX CORP - CLASS B US35137L2043 | XNAS | USD | 154.006 | USD 60.34 | USD 9,292.70 | 0.0% |
| 184 | FOXA US | FOX CORP - CLASS A US35137L1052 | XNAS | USD | 219.008 | USD 67.44 | USD 14,769.90 | 0.0% |
| 185 | FSLR US | FIRST SOLAR INC US3364331070 | XNAS | USD | 104.004 | USD 275.39 | USD 28,641.62 | 0.0% |
| 186 | FTNT US | FORTINET INC US34959E1091 | XNAS | USD | 250.009 | USD 143.04 | USD 35,761.32 | 0.0% |
| 187 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 373.014 | USD 61.16 | USD 22,813.52 | 0.0% |
| 188 | GD US | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 60.002 | USD 340.86 | USD 20,452.35 | 0.0% |
| 189 | GDDY US | GODADDY INC - CLASS A US3802371076 | XNYS | USD | 240.009 | USD 80.70 | USD 19,368.71 | 0.0% |
| 190 | GE US | GE AEROSPACE US3696043013 | XNYS | USD | 64.002 | USD 322.04 | USD 20,611.32 | 0.0% |
| 191 | GEHC US | GE HEALTHCARE TECHNOLOGY US36266G1076 | XNAS | USD | 286.011 | USD 64.67 | USD 18,496.30 | 0.0% |
| 192 | GEN US | GEN DIGITAL INC US6687711084 | XNAS | USD | 979.036 | USD 25.86 | USD 25,317.87 | 0.0% |
| 193 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 25.001 | USD 933.85 | USD 23,347.11 | 0.0% |
| 194 | GILD US | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 142.005 | USD 128.10 | USD 18,190.87 | 0.0% |
| 195 | GIS US | GENERAL MILLS INC US3703341046 | XNYS | USD | 511.019 | USD 33.14 | USD 16,935.16 | 0.0% |
| 196 | GL US | GLOBE LIFE INC US37959E1029 | XNYS | USD | 151.006 | USD 157.13 | USD 23,727.50 | 0.0% |
| 197 | GLW US | CORNING INC US2193501051 | XNYS | USD | 158.006 | USD 187.54 | USD 29,632.41 | 0.0% |
| 198 | GM US | GENERAL MOTORS CO US37045V1008 | XNYS | USD | 278.01 | USD 83.77 | USD 23,288.92 | 0.0% |
| 199 | GNRC US | GENERAC HOLDINGS INC US3687361044 | XNYS | USD | 98.004 | USD 265.89 | USD 26,058.18 | 0.0% |
| 200 | GOOG US | ALPHABET INC-CL C US02079K1079 | XNAS | USD | 31.001 | USD 361.17 | USD 11,196.68 | 0.0% |
| 201 | GOOGL US | ALPHABET INC-CL A US02079K3059 | XNAS | USD | 38.001 | USD 363.31 | USD 13,806.29 | 0.0% |
| 202 | GPC US | GENUINE PARTS CO US3724601055 | XNYS | USD | 190.007 | USD 97.07 | USD 18,443.98 | 0.0% |
| 203 | GPN US | GLOBAL PAYMENTS INC US37940X1028 | XNYS | USD | 285.011 | USD 64.50 | USD 18,383.18 | 0.0% |
| 204 | GRMN US | GARMIN LTD CH0114405324 | XNYS | USD | 88.003 | USD 235.23 | USD 20,701.00 | 0.0% |
| 205 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 25.001 | USD 1,045.00 | USD 26,125.96 | 0.0% |
| 206 | GWW US | WW GRAINGER INC US3848021040 | XNYS | USD | 19.001 | USD 1,304.57 | USD 24,787.74 | 0.0% |
| 207 | HAL US | HALLIBURTON CO US4062161017 | XNYS | USD | 579.021 | USD 40.50 | USD 23,450.36 | 0.0% |
| 208 | HAS US | HASBRO INC US4180561072 | XNAS | USD | 221.008 | USD 83.54 | USD 18,463.02 | 0.0% |
| 209 | HBAN US | HUNTINGTON BANCSHARES INC US4461501045 | XNAS | USD | 1,329.049 | USD 16.49 | USD 21,916.02 | 0.0% |
| 210 | HCA US | HCA HEALTHCARE INC US40412C1018 | XNYS | USD | 39.001 | USD 361.32 | USD 14,092.00 | 0.0% |
| 211 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 58.002 | USD 309.71 | USD 17,963.84 | 0.0% |
| 212 | HIG US | HARTFORD INSURANCE GROUP INC US4165151048 | XNYS | USD | 157.006 | USD 127.59 | USD 20,032.37 | 0.0% |
| 213 | HII US | HUNTINGTON INGALLS INDUSTRIE US4464131063 | XNYS | USD | 50.002 | USD 292.26 | USD 14,613.54 | 0.0% |
| 214 | HLT US | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | XNYS | USD | 70.003 | USD 340.63 | USD 23,844.98 | 0.0% |
| 215 | HON US | HONEYWELL INTERNATIONAL INC US4385161066 | XNAS | USD | 87.003 | USD 211.80 | USD 18,427.28 | 0.0% |
| 216 | HOOD US | ROBINHOOD MARKETS INC - A US7707001027 | XNAS | USD | 264.01 | USD 85.04 | USD 22,451.39 | 0.0% |
| 217 | HPE US | HEWLETT PACKARD ENTERPRISE US42824C1099 | XNYS | USD | 970.036 | USD 49.87 | USD 48,375.68 | 0.0% |
| 218 | HPQ US | HP INC US40434L1052 | XNYS | USD | 1,126.042 | USD 25.38 | USD 28,578.93 | 0.0% |
| 219 | HRL US | HORMEL FOODS CORP US4404521001 | XNYS | USD | 905.033 | USD 23.64 | USD 21,394.99 | 0.0% |
| 220 | HSIC US | HENRY SCHEIN INC US8064071025 | XNAS | USD | 269.01 | USD 78.05 | USD 20,996.22 | 0.0% |
| 221 | HSY US | HERSHEY CO/THE US4278661081 | XNYS | USD | 95.004 | USD 175.90 | USD 16,711.12 | 0.0% |
| 222 | HUBB US | HUBBELL INC US4435106079 | XNYS | USD | 43.002 | USD 485.03 | USD 20,857.06 | 0.0% |
| 223 | HUM US | HUMANA INC US4448591028 | XNYS | USD | 122.004 | USD 355.98 | USD 43,431.16 | 0.0% |
| 224 | HWM US | HOWMET AEROSPACE INC US4432011082 | XNYS | USD | 83.003 | USD 246.55 | USD 20,464.40 | 0.0% |
| 225 | IBKR US | INTERACTIVE BROKERS GRO-CL A US45841N1072 | XNAS | USD | 306.011 | USD 87.35 | USD 26,730.09 | 0.0% |
| 226 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 84.003 | USD 280.82 | USD 23,589.75 | 0.0% |
| 227 | ICE US | INTERCONTINENTAL EXCHANGE IN US45866F1049 | XNYS | USD | 133.005 | USD 139.05 | USD 18,494.33 | 0.0% |
| 228 | IDXX US | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 35.001 | USD 561.17 | USD 19,641.67 | 0.0% |
| 229 | IEX US | IDEX CORP US45167R1041 | XNYS | USD | 107.004 | USD 218.59 | USD 23,389.99 | 0.0% |
| 230 | IFF US | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 297.011 | USD 72.60 | USD 21,562.99 | 0.0% |
| 231 | INCY US | INCYTE CORP US45337C1027 | XNAS | USD | 215.008 | USD 100.64 | USD 21,638.40 | 0.0% |
| 232 | INTC US | INTEL CORP US4581401001 | XNAS | USD | 433.016 | USD 110.27 | USD 47,748.67 | 0.0% |
| 233 | INTU US | INTUIT INC US4612021034 | XNAS | USD | 47.002 | USD 305.51 | USD 14,359.50 | 0.0% |
| 234 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 549.02 | USD 32.86 | USD 18,040.81 | 0.0% |
| 235 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 121.004 | USD 183.69 | USD 22,227.31 | 0.0% |
| 236 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 240.009 | USD 72.46 | USD 17,391.04 | 0.0% |
| 237 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNAS | USD | 42.002 | USD 418.61 | USD 17,582.27 | 0.0% |
| 238 | IT US | GARTNER INC US3666511072 | XNYS | USD | 130.005 | USD 160.35 | USD 20,846.27 | 0.0% |
| 239 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 77.003 | USD 252.39 | USD 19,434.75 | 0.0% |
| 240 | IVZ US | INVESCO LTD BMG491BT1088 | XNYS | USD | 868.032 | USD 27.55 | USD 23,914.28 | 0.0% |
| 241 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 159.006 | USD 119.96 | USD 19,074.34 | 0.0% |
| 242 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNAS | USD | 98.004 | USD 288.17 | USD 28,241.70 | 0.0% |
| 243 | JBL US | JABIL INC US4663131039 | XNYS | USD | 81.003 | USD 363.95 | USD 29,481.04 | 0.0% |
| 244 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 154.006 | USD 144.05 | USD 22,184.52 | 0.0% |
| 245 | JKHY US | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 124.005 | USD 126.37 | USD 15,670.46 | 0.0% |
| 246 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 86.003 | USD 232.16 | USD 19,966.50 | 0.0% |
| 247 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 72.003 | USD 311.11 | USD 22,400.75 | 0.0% |
| 248 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNAS | USD | 752.028 | USD 30.75 | USD 23,124.85 | 0.0% |
| 249 | KEY US | KEYCORP US4932671088 | XNYS | USD | 1,058.039 | USD 21.79 | USD 23,054.67 | 0.0% |
| 250 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 73.003 | USD 331.60 | USD 24,207.69 | 0.0% |
| 251 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNAS | USD | 898.033 | USD 23.35 | USD 20,969.07 | 0.0% |
| 252 | KKR US | KKR & CO INC US48251W1045 | XNYS | USD | 239.009 | USD 93.21 | USD 22,278.01 | 0.0% |
| 253 | KLAC US | KLA CORP US4824801009 | XNAS | USD | 14.001 | USD 2,108.06 | USD 29,513.93 | 0.0% |
| 254 | KMB US | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 208.008 | USD 97.75 | USD 20,332.75 | 0.0% |
| 255 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 628.023 | USD 31.29 | USD 19,650.84 | 0.0% |
| 256 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 268.01 | USD 79.54 | USD 21,317.51 | 0.0% |
| 257 | KR US | KROGER CO US5010441013 | XNYS | USD | 288.011 | USD 62.96 | USD 18,133.15 | 0.0% |
| 258 | KVUE US | KENVUE INC US49177J1025 | XNYS | USD | 1,179.043 | USD 17.55 | USD 20,692.21 | 0.0% |
| 259 | L US | LOEWS CORP US5404241086 | XNYS | USD | 190.007 | USD 105.97 | USD 20,135.04 | 0.0% |
| 260 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 120.004 | USD 122.80 | USD 14,736.54 | 0.0% |
| 261 | LEN US | LENNAR CORP-A US5260571048 | XNYS | USD | 215.008 | USD 90.74 | USD 19,509.82 | 0.0% |
| 262 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 78.003 | USD 262.01 | USD 20,437.53 | 0.0% |
| 263 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 57.002 | USD 302.10 | USD 17,220.33 | 0.0% |
| 264 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 40.001 | USD 513.45 | USD 20,538.76 | 0.0% |
| 265 | LIN US | LINDE PLC IE000S9YS762 | XNAS | USD | 43.002 | USD 501.92 | USD 21,583.36 | 0.0% |
| 266 | LITE US | LUMENTUM HOLDINGS INC US55024U1097 | XNAS | USD | 31.001 | USD 895.40 | USD 27,758.42 | 0.0% |
| 267 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 21.001 | USD 1,149.15 | USD 24,133.04 | 0.0% |
| 268 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 32.001 | USD 520.07 | USD 16,642.85 | 0.0% |
| 269 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNAS | USD | 294.011 | USD 71.71 | USD 21,083.52 | 0.0% |
| 270 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 83.003 | USD 207.97 | USD 17,262.15 | 0.0% |
| 271 | LRCX US | LAM RESEARCH CORP US5128073062 | XNAS | USD | 95.004 | USD 324.45 | USD 30,823.89 | 0.0% |
| 272 | LULU US | LULULEMON ATHLETICA INC US5500211090 | XNAS | USD | 128.005 | USD 117.55 | USD 15,046.95 | 0.0% |
| 273 | LUV US | SOUTHWEST AIRLINES CO US8447411088 | XNYS | USD | 487.018 | USD 41.02 | USD 19,977.48 | 0.0% |
| 274 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 379.014 | USD 50.79 | USD 19,250.12 | 0.0% |
| 275 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 309.011 | USD 64.43 | USD 19,909.60 | 0.0% |
| 276 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 125.005 | USD 159.51 | USD 19,939.49 | 0.0% |
| 277 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 41.002 | USD 485.67 | USD 19,913.20 | 0.0% |
| 278 | MAR US | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 64.002 | USD 391.42 | USD 25,051.80 | 0.0% |
| 279 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 339.012 | USD 68.96 | USD 23,378.30 | 0.0% |
| 280 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 63.002 | USD 277.78 | USD 17,500.79 | 0.0% |
| 281 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 317.012 | USD 91.37 | USD 28,965.36 | 0.0% |
| 282 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 22.001 | USD 766.64 | USD 16,866.70 | 0.0% |
| 283 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 47.002 | USD 443.76 | USD 20,857.49 | 0.0% |
| 284 | MDLZ US | MONDELEZ INTERNATIONAL INC-A US6092071058 | XNAS | USD | 379.014 | USD 61.60 | USD 23,347.26 | 0.0% |
| 285 | MDT US | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 234.009 | USD 80.69 | USD 18,882.16 | 0.0% |
| 286 | MET US | METLIFE INC US59156R1086 | XNYS | USD | 297.011 | USD 84.38 | USD 25,061.78 | 0.0% |
| 287 | META US | META PLATFORMS INC-CLASS A US30303M1027 | XNAS | USD | 31.001 | USD 585.39 | USD 18,147.76 | 0.0% |
| 288 | MGM US | MGM RESORTS INTERNATIONAL US5529531015 | XNYS | USD | 577.021 | USD 47.26 | USD 27,270.03 | 0.0% |
| 289 | MKC US | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 347.013 | USD 47.61 | USD 16,521.28 | 0.0% |
| 290 | MLM US | MARTIN MARIETTA MATERIALS US5732841060 | XNYS | USD | 35.001 | USD 553.98 | USD 19,390.01 | 0.0% |
| 291 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 134.005 | USD 153.85 | USD 20,616.66 | 0.0% |
| 292 | MNST US | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 263.01 | USD 88.47 | USD 23,268.47 | 0.0% |
| 293 | MO US | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 313.012 | USD 71.29 | USD 22,314.59 | 0.0% |
| 294 | MOS US | MOSAIC CO/THE US61945C1036 | XNYS | USD | 713.026 | USD 21.38 | USD 15,244.50 | 0.0% |
| 295 | MPC US | MARATHON PETROLEUM CORP US56585A1025 | XNYS | USD | 92.003 | USD 266.17 | USD 24,488.54 | 0.0% |
| 296 | MPWR US | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 19.001 | USD 1,559.18 | USD 29,625.51 | 0.0% |
| 297 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 179.007 | USD 119.52 | USD 21,394.87 | 0.0% |
| 298 | MRNA US | MODERNA INC US60770K1079 | XNAS | USD | 371.014 | USD 47.60 | USD 17,660.25 | 0.0% |
| 299 | MRSH US | MARSH & MCLENNAN COS US5717481023 | XNYS | USD | 119.004 | USD 162.52 | USD 19,340.59 | 0.0% |
| 300 | MSCI US | MSCI INC US55354G1004 | XNYS | USD | 38.001 | USD 602.94 | USD 22,912.56 | 0.0% |
| 301 | MSFT US | MICROSOFT CORP US5949181045 | XNAS | USD | 51.002 | USD 411.74 | USD 20,999.51 | 0.0% |
| 302 | MSI US | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 45.002 | USD 406.80 | USD 18,306.67 | 0.0% |
| 303 | MTB US | M & T BANK CORP US55261F1049 | XNYS | USD | 100.004 | USD 222.63 | USD 22,263.82 | 0.0% |
| 304 | MTD US | METTLER-TOLEDO INTERNATIONAL US5926881054 | XNYS | USD | 17.001 | USD 1,138.88 | USD 19,361.67 | 0.0% |
| 305 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 50.002 | USD 949.28 | USD 47,465.75 | 0.0% |
| 306 | NCLH US | NORWEGIAN CRUISE LINE HOLDIN BMG667211046 | XNYS | USD | 1,007.037 | USD 18.55 | USD 18,680.54 | 0.0% |
| 307 | NDAQ US | NASDAQ INC US6311031081 | XNAS | USD | 243.009 | USD 86.78 | USD 21,088.32 | 0.0% |
| 308 | NDSN US | NORDSON CORP US6556631025 | XNAS | USD | 76.003 | USD 282.21 | USD 21,448.75 | 0.0% |
| 309 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 227.008 | USD 84.01 | USD 19,070.97 | 0.0% |
| 310 | NEM US | NEWMONT CORP US6516391066 | XNYS | USD | 179.007 | USD 98.99 | USD 17,719.86 | 0.0% |
| 311 | NFLX US | NETFLIX INC US64110L1061 | XNAS | USD | 220.008 | USD 82.64 | USD 18,181.47 | 0.0% |
| 312 | NI US | NISOURCE INC US65473P1057 | XNYS | USD | 449.017 | USD 45.85 | USD 20,587.41 | 0.0% |
| 313 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 373.014 | USD 43.23 | USD 16,125.38 | 0.0% |
| 314 | NOC US | NORTHROP GRUMMAN CORP US6668071029 | XNYS | USD | 28.001 | USD 540.81 | USD 15,143.24 | 0.0% |
| 315 | NOW US | SERVICENOW INC US81762P1021 | XNYS | USD | 180.007 | USD 114.19 | USD 20,554.96 | 0.0% |
| 316 | NRG US | NRG ENERGY INC US6293775085 | XNYS | USD | 140.005 | USD 127.71 | USD 17,880.06 | 0.0% |
| 317 | NSC US | NORFOLK SOUTHERN CORP US6558441084 | XNYS | USD | 69.003 | USD 309.93 | USD 21,385.96 | 0.0% |
| 318 | NTAP US | NETAPP INC US64110D1046 | XNAS | USD | 213.008 | USD 170.31 | USD 36,277.37 | 0.0% |
| 319 | NTRS US | NORTHERN TRUST CORP US6658591044 | XNAS | USD | 148.005 | USD 169.11 | USD 25,029.20 | 0.0% |
| 320 | NUE US | NUCOR CORP US6703461052 | XNYS | USD | 124.005 | USD 253.40 | USD 31,422.76 | 0.0% |
| 321 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 111.004 | USD 208.64 | USD 23,159.89 | 0.0% |
| 322 | NVR US | NVR INC US62944T1051 | XNYS | USD | 3 | USD 6,191.11 | USD 18,574.02 | 0.0% |
| 323 | NWS US | NEWS CORP - CLASS B US65249B2088 | XNAS | USD | 188.007 | USD 31.03 | USD 5,833.86 | 0.0% |
| 324 | NWSA US | NEWS CORP - CLASS A US65249B1098 | XNAS | USD | 624.023 | USD 27.06 | USD 16,886.06 | 0.0% |
| 325 | NXPI US | NXP SEMICONDUCTORS NV NL0009538784 | XNAS | USD | 104.004 | USD 301.14 | USD 31,319.71 | 0.0% |
| 326 | ODFL US | OLD DOMINION FREIGHT LINE US6795801009 | XNAS | USD | 110.004 | USD 247.01 | USD 27,172.10 | 0.0% |
| 327 | OKE US | ONEOK INC US6826801036 | XNYS | USD | 242.009 | USD 88.15 | USD 21,333.09 | 0.0% |
| 328 | OMC US | OMNICOM GROUP US6819191064 | XNYS | USD | 264.01 | USD 75.07 | USD 19,819.21 | 0.0% |
| 329 | ON US | ON SEMICONDUCTOR US6821891057 | XNAS | USD | 351.013 | USD 120.90 | USD 42,437.46 | 0.0% |
| 330 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 127.005 | USD 211.82 | USD 26,902.13 | 0.0% |
| 331 | ORLY US | O'REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 218.008 | USD 89.02 | USD 19,407.08 | 0.0% |
| 332 | OTIS US | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 246.009 | USD 69.63 | USD 17,129.61 | 0.0% |
| 333 | OXY US | OCCIDENTAL PETROLEUM CORP US6745991058 | XNYS | USD | 374.014 | USD 57.48 | USD 21,498.31 | 0.0% |
| 334 | PANW US | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 126.005 | USD 266.33 | USD 33,558.82 | 0.0% |
| 335 | PAYX US | PAYCHEX INC US7043261079 | XNAS | USD | 221.008 | USD 98.92 | USD 21,862.13 | 0.0% |
| 336 | PCAR US | PACCAR INC US6937181088 | XNAS | USD | 180.007 | USD 118.44 | USD 21,319.99 | 0.0% |
| 337 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 1,146.042 | USD 16.48 | USD 18,886.78 | 0.0% |
| 338 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 247.009 | USD 77.74 | USD 19,202.49 | 0.0% |
| 339 | PEP US | PEPSICO INC US7134481081 | XNAS | USD | 130.005 | USD 140.68 | USD 18,289.07 | 0.0% |
| 340 | PFE US | PFIZER INC US7170811035 | XNYS | USD | 754.028 | USD 25.62 | USD 19,318.19 | 0.0% |
| 341 | PFG US | PRINCIPAL FINANCIAL GROUP US74251V1026 | XNAS | USD | 238.009 | USD 105.03 | USD 24,998.06 | 0.0% |
| 342 | PG US | PROCTER & GAMBLE CO/THE US7427181091 | XNYS | USD | 136.005 | USD 145.10 | USD 19,734.33 | 0.0% |
| 343 | PGR US | PROGRESSIVE CORP US7433151039 | XNYS | USD | 103.004 | USD 200.26 | USD 20,627.54 | 0.0% |
| 344 | PH US | PARKER HANNIFIN CORP US7010941042 | XNYS | USD | 22.001 | USD 883.14 | USD 19,429.80 | 0.0% |
| 345 | PHM US | PULTEGROUP INC US7458671010 | XNYS | USD | 169.006 | USD 117.71 | USD 19,893.72 | 0.0% |
| 346 | PKG US | PACKAGING CORP OF AMERICA US6951561090 | XNYS | USD | 93.003 | USD 219.43 | USD 20,407.74 | 0.0% |
| 347 | PLTR US | PALANTIR TECHNOLOGIES INC-A US69608A1088 | XNAS | USD | 137.005 | USD 136.47 | USD 18,697.08 | 0.0% |
| 348 | PM US | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 125.005 | USD 176.06 | USD 22,008.31 | 0.0% |
| 349 | PNC US | PNC FINANCIAL SERVICES GROUP US6934751057 | XNYS | USD | 99.004 | USD 227.14 | USD 22,487.69 | 0.0% |
| 350 | PNR US | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 229.008 | USD 72.72 | USD 16,653.49 | 0.0% |
| 351 | PNW US | PINNACLE WEST CAPITAL US7234841010 | XNYS | USD | 207.008 | USD 101.29 | USD 20,967.80 | 0.0% |
| 352 | PODD US | INSULET CORP US45784P1012 | XNAS | USD | 87.003 | USD 151.51 | USD 13,181.86 | 0.0% |
| 353 | POOL US | POOL CORP US73278L1052 | XNAS | USD | 99.004 | USD 180.95 | USD 17,914.71 | 0.0% |
| 354 | PPG US | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 203.007 | USD 112.88 | USD 22,915.48 | 0.0% |
| 355 | PPL US | PPL CORP US69351T1060 | XNYS | USD | 552.02 | USD 35.35 | USD 19,513.92 | 0.0% |
| 356 | PRU US | PRUDENTIAL FINANCIAL INC US7443201022 | XNYS | USD | 219.008 | USD 103.72 | USD 22,715.52 | 0.0% |
| 357 | PSKY US | PARAMOUNT SKYDANCE CL B US69932A2042 | XNAS | USD | 2,091.077 | USD 10.39 | USD 21,726.29 | 0.0% |
| 358 | PSX US | PHILLIPS 66 US7185461040 | XNYS | USD | 123.005 | USD 183.42 | USD 22,561.49 | 0.0% |
| 359 | PTC US | PTC INC US69370C1009 | XNAS | USD | 131.005 | USD 136.07 | USD 17,825.83 | 0.0% |
| 360 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 37.001 | USD 693.81 | USD 25,671.92 | 0.0% |
| 361 | PYPL US | PAYPAL HOLDINGS INC US70450Y1038 | XNAS | USD | 456.017 | USD 41.26 | USD 18,815.25 | 0.0% |
| 362 | Q US | QNITY ELECTRONICS INC US74743L1008 | XNYS | USD | 179.007 | USD 144.45 | USD 25,857.50 | 0.0% |
| 363 | QCOM US | QUALCOMM INC US7475251036 | XNAS | USD | 155.006 | USD 217.77 | USD 33,755.59 | 0.0% |
| 364 | RCL US | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | XNYS | USD | 73.003 | USD 272.00 | USD 19,856.73 | 0.0% |
| 365 | REGN US | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 27.001 | USD 611.34 | USD 16,506.79 | 0.0% |
| 366 | RF US | REGIONS FINANCIAL CORP US7591EP1005 | XNYS | USD | 793.029 | USD 28.56 | USD 22,648.91 | 0.0% |
| 367 | RJF US | RAYMOND JAMES FINANCIAL INC US7547301090 | XNYS | USD | 140.005 | USD 150.19 | USD 21,027.38 | 0.0% |
| 368 | RL US | RALPH LAUREN CORP US7512121010 | XNYS | USD | 61.002 | USD 372.85 | USD 22,744.69 | 0.0% |
| 369 | RMD US | RESMED INC US7611521078 | XNYS | USD | 87.003 | USD 193.14 | USD 16,803.80 | 0.0% |
| 370 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 56.002 | USD 451.66 | USD 25,293.89 | 0.0% |
| 371 | ROL US | ROLLINS INC US7757111049 | XNYS | USD | 371.014 | USD 46.58 | USD 17,281.82 | 0.0% |
| 372 | ROP US | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 59.002 | USD 333.75 | USD 19,691.98 | 0.0% |
| 373 | ROST US | ROSS STORES INC US7782961038 | XNAS | USD | 98.004 | USD 227.42 | USD 22,287.98 | 0.0% |
| 374 | RSG US | REPUBLIC SERVICES INC US7607591002 | XNYS | USD | 93.003 | USD 204.93 | USD 19,059.19 | 0.0% |
| 375 | RTX US | RTX CORP US75513E1010 | XNYS | USD | 100.004 | USD 178.66 | USD 17,866.66 | 0.0% |
| 376 | RVTY US | REVVITY INC US7140461093 | XNYS | USD | 232.009 | USD 100.30 | USD 23,270.46 | 0.0% |
| 377 | SATS US | ECHOSTAR CORP-A US2787681061 | XNAS | USD | 185.007 | USD 116.62 | USD 21,575.50 | 0.0% |
| 378 | SBUX US | STARBUCKS CORP US8552441094 | XNAS | USD | 205.008 | USD 94.82 | USD 19,438.82 | 0.0% |
| 379 | SCHW US | SCHWAB (CHARLES) CORP US8085131055 | XNYS | USD | 224.008 | USD 88.08 | USD 19,730.65 | 0.0% |
| 380 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 63.002 | USD 299.55 | USD 18,872.35 | 0.0% |
| 381 | SJM US | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 193.007 | USD 101.77 | USD 19,642.33 | 0.0% |
| 382 | SLB US | SLB LTD AN8068571086 | XNYS | USD | 432.016 | USD 56.55 | USD 24,430.50 | 0.0% |
| 383 | SMCI US | SUPER MICRO COMPUTER INC US86800U3023 | XNAS | USD | 654.024 | USD 43.99 | USD 28,770.52 | 0.0% |
| 384 | SNA US | SNAP-ON INC US8330341012 | XNYS | USD | 56.002 | USD 380.65 | USD 21,317.19 | 0.0% |
| 385 | SNDK US | SANDISK CORP US80004C2008 | XNAS | USD | 32.001 | USD 1,642.00 | USD 52,545.94 | 0.1% |
| 386 | SNPS US | SYNOPSYS INC US8716071076 | XNAS | USD | 48.002 | USD 473.48 | USD 22,727.88 | 0.0% |
| 387 | SO US | SOUTHERN CO/THE US8425871071 | XNYS | USD | 216.008 | USD 91.28 | USD 19,717.21 | 0.0% |
| 388 | SOLV US | SOLVENTUM CORP US83444M1018 | XNYS | USD | 307.011 | USD 78.76 | USD 24,180.21 | 0.0% |
| 389 | SPGI US | S&P GLOBAL INC US78409V1044 | XNYS | USD | 48.002 | USD 417.09 | USD 20,021.06 | 0.0% |
| 390 | SRE US | SEMPRA US8168511090 | XNYS | USD | 229.008 | USD 89.00 | USD 20,381.75 | 0.0% |
| 391 | STE US | STERIS PLC IE00BFY8C754 | XNYS | USD | 94.003 | USD 210.03 | USD 19,743.55 | 0.0% |
| 392 | STLD US | STEEL DYNAMICS INC US8581191009 | XNAS | USD | 113.004 | USD 267.20 | USD 30,194.71 | 0.0% |
| 393 | STT US | STATE STREET CORP US8574771031 | XNYS | USD | 166.006 | USD 161.81 | USD 26,861.45 | 0.0% |
| 394 | STX US | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | XNAS | USD | 54.002 | USD 876.77 | USD 47,347.33 | 0.0% |
| 395 | STZ US | CONSTELLATION BRANDS INC-A US21036P1084 | XNYS | USD | 137.005 | USD 140.85 | USD 19,297.16 | 0.0% |
| 396 | SW US | SMURFIT WESTROCK PLC IE00028FXN24 | XNYS | USD | 493.018 | USD 40.50 | USD 19,967.24 | 0.0% |
| 397 | SWK US | STANLEY BLACK & DECKER INC US8545021011 | XNYS | USD | 284.01 | USD 78.53 | USD 22,303.34 | 0.0% |
| 398 | SWKS US | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 376.014 | USD 75.37 | USD 28,340.16 | 0.0% |
| 399 | SYF US | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 319.012 | USD 70.55 | USD 22,506.28 | 0.0% |
| 400 | SYK US | STRYKER CORP US8636671013 | XNYS | USD | 61.002 | USD 301.53 | USD 18,394.01 | 0.0% |
| 401 | SYY US | SYSCO CORP US8718291078 | XNYS | USD | 246.009 | USD 76.48 | USD 18,814.77 | 0.0% |
| 402 | T US | AT&T INC US00206R1023 | XNYS | USD | 765.028 | USD 22.50 | USD 17,213.13 | 0.0% |
| 403 | TAP US | MOLSON COORS BEVERAGE CO - B US60871R2094 | XNYS | USD | 462.017 | USD 39.61 | USD 18,300.49 | 0.0% |
| 404 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 17.001 | USD 1,206.28 | USD 20,507.52 | 0.0% |
| 405 | TDY US | TELEDYNE TECHNOLOGIES INC US8793601050 | XNYS | USD | 32.001 | USD 612.38 | USD 19,596.88 | 0.0% |
| 406 | TECH US | BIO-TECHNE CORP US09073M1045 | XNAS | USD | 388.014 | USD 52.65 | USD 20,428.95 | 0.0% |
| 407 | TEL US | TE CONNECTIVITY PLC IE000IVNQZ81 | XNYS | USD | 101.004 | USD 205.61 | USD 20,767.38 | 0.0% |
| 408 | TER US | TERADYNE INC US8807701029 | XNAS | USD | 69.003 | USD 374.69 | USD 25,854.56 | 0.0% |
| 409 | TFC US | TRUIST FINANCIAL CORP US89832Q1094 | XNYS | USD | 455.017 | USD 48.83 | USD 22,218.47 | 0.0% |
| 410 | TGT US | TARGET CORP US87612E1064 | XNYS | USD | 175.006 | USD 123.97 | USD 21,695.55 | 0.0% |
| 411 | TJX US | TJX COMPANIES INC US8725401090 | XNYS | USD | 131.005 | USD 159.75 | USD 20,928.02 | 0.0% |
| 412 | TKO US | TKO GROUP HOLDINGS INC US87256C1018 | XNYS | USD | 104.004 | USD 202.61 | USD 21,072.22 | 0.0% |
| 413 | TMO US | THERMO FISHER SCIENTIFIC INC US8835561023 | XNYS | USD | 42.002 | USD 469.63 | USD 19,725.19 | 0.0% |
| 414 | TMUS US | T-MOBILE US INC US8725901040 | XNAS | USD | 97.004 | USD 178.43 | USD 17,308.35 | 0.0% |
| 415 | TPL US | TEXAS PACIFIC LAND CORP US88262P1021 | XNYS | USD | 40.001 | USD 396.14 | USD 15,846.18 | 0.0% |
| 416 | TPR US | TAPESTRY INC US8760301072 | XNYS | USD | 143.005 | USD 140.90 | USD 20,149.44 | 0.0% |
| 417 | TRGP US | TARGA RESOURCES CORP US87612G1013 | XNYS | USD | 88.003 | USD 264.13 | USD 23,244.30 | 0.0% |
| 418 | TRMB US | TRIMBLE INC US8962391004 | XNAS | USD | 308.011 | USD 53.63 | USD 16,518.65 | 0.0% |
| 419 | TROW US | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 233.009 | USD 105.45 | USD 24,570.76 | 0.0% |
| 420 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 69.003 | USD 296.73 | USD 20,475.12 | 0.0% |
| 421 | TSCO US | TRACTOR SUPPLY COMPANY US8923561067 | XNAS | USD | 420.015 | USD 30.14 | USD 12,659.27 | 0.0% |
| 422 | TSLA US | TESLA INC US88160R1014 | XNAS | USD | 51.002 | USD 408.95 | USD 20,857.22 | 0.0% |
| 423 | TSN US | TYSON FOODS INC-CL A US9024941034 | XNYS | USD | 354.013 | USD 56.99 | USD 20,175.20 | 0.0% |
| 424 | TT US | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | XNYS | USD | 48.002 | USD 458.92 | USD 22,028.97 | 0.0% |
| 425 | TTD US | TRADE DESK INC/THE -CLASS A US88339J1051 | XNAS | USD | 762.028 | USD 19.43 | USD 14,806.21 | 0.0% |
| 426 | TTWO US | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | XNAS | USD | 98.004 | USD 212.55 | USD 20,830.67 | 0.0% |
| 427 | TXN US | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 105.004 | USD 290.90 | USD 30,545.63 | 0.0% |
| 428 | TXT US | TEXTRON INC US8832031012 | XNYS | USD | 223.008 | USD 91.43 | USD 20,389.64 | 0.0% |
| 429 | TYL US | TYLER TECHNOLOGIES INC US9022521051 | XNYS | USD | 60.002 | USD 303.77 | USD 18,226.87 | 0.0% |
| 430 | UAL US | UNITED AIRLINES HOLDINGS INC US9100471096 | XNAS | USD | 229.008 | USD 105.32 | USD 24,119.17 | 0.0% |
| 431 | UBER US | UBER TECHNOLOGIES INC US90353T1007 | XNYS | USD | 277.01 | USD 70.06 | USD 19,407.34 | 0.0% |
| 432 | UHS US | UNIVERSAL HEALTH SERVICES-B US9139031002 | XNYS | USD | 112.004 | USD 142.87 | USD 16,002.03 | 0.0% |
| 433 | ULTA US | ULTA BEAUTY INC US90384S3031 | XNAS | USD | 32.001 | USD 462.80 | USD 14,810.15 | 0.0% |
| 434 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 73.003 | USD 406.57 | USD 29,680.70 | 0.0% |
| 435 | UNP US | UNION PACIFIC CORP US9078181081 | XNYS | USD | 83.003 | USD 268.67 | USD 22,300.43 | 0.0% |
| 436 | UPS US | UNITED PARCEL SERVICE-CL B US9113121068 | XNYS | USD | 205.008 | USD 107.70 | USD 22,079.31 | 0.0% |
| 437 | URI US | UNITED RENTALS INC US9113631090 | XNYS | USD | 27.001 | USD 1,084.05 | USD 29,270.43 | 0.0% |
| 438 | USB US | US BANCORP US9029733048 | XNYS | USD | 381.014 | USD 55.35 | USD 21,089.13 | 0.0% |
| 439 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 67.002 | USD 319.67 | USD 21,418.68 | 0.0% |
| 440 | VEEV US | VEEVA SYSTEMS INC-CLASS A US9224751084 | XNYS | USD | 150.006 | USD 167.24 | USD 25,086.92 | 0.0% |
| 441 | VLO US | VALERO ENERGY CORP US91913Y1001 | XNYS | USD | 90.003 | USD 258.39 | USD 23,255.96 | 0.0% |
| 442 | VLTO US | VERALTO CORP US92338C1036 | XNYS | USD | 228.008 | USD 84.91 | USD 19,360.19 | 0.0% |
| 443 | VMC US | VULCAN MATERIALS CO US9291601097 | XNYS | USD | 78.003 | USD 269.98 | USD 21,059.22 | 0.0% |
| 444 | VRSK US | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 102.004 | USD 178.97 | USD 18,255.61 | 0.0% |
| 445 | VRSN US | VERISIGN INC US92343E1029 | XNAS | USD | 88.003 | USD 283.41 | USD 24,941.00 | 0.0% |
| 446 | VRT US | VERTIV HOLDINGS CO-A US92537N1081 | XNYS | USD | 77.003 | USD 300.57 | USD 23,144.74 | 0.0% |
| 447 | VRTX US | VERTEX PHARMACEUTICALS INC US92532F1003 | XNAS | USD | 42.002 | USD 442.96 | USD 18,605.01 | 0.0% |
| 448 | VST US | VISTRA CORP US92840M1027 | XNYS | USD | 131.005 | USD 146.90 | USD 19,244.61 | 0.0% |
| 449 | VTRS US | VIATRIS INC US92556V1061 | XNAS | USD | 1,488.055 | USD 15.93 | USD 23,704.71 | 0.0% |
| 450 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 410.015 | USD 45.44 | USD 18,631.09 | 0.0% |
| 451 | WAB US | WABTEC CORP US9297401088 | XNYS | USD | 85.003 | USD 259.63 | USD 22,069.36 | 0.0% |
| 452 | WAT US | WATERS CORP US9418481035 | XNYS | USD | 70.003 | USD 363.34 | USD 25,434.74 | 0.0% |
| 453 | WBD US | WARNER BROS DISCOVERY INC US9344231041 | XNAS | USD | 747.028 | USD 26.47 | USD 19,773.82 | 0.0% |
| 454 | WDAY US | WORKDAY INC-CLASS A US98138H1014 | XNAS | USD | 151.006 | USD 143.76 | USD 21,708.56 | 0.0% |
| 455 | WDC US | WESTERN DIGITAL CORP US9581021055 | XNAS | USD | 77.003 | USD 526.93 | USD 40,575.11 | 0.0% |
| 456 | WEC US | WEC ENERGY GROUP INC US92939U1060 | XNYS | USD | 183.007 | USD 111.25 | USD 20,359.50 | 0.0% |
| 457 | WFC US | WELLS FARGO & CO US9497461015 | XNYS | USD | 270.01 | USD 80.96 | USD 21,860.01 | 0.0% |
| 458 | WM US | WASTE MANAGEMENT INC US94106L1098 | XNYS | USD | 88.003 | USD 216.14 | USD 19,021.02 | 0.0% |
| 459 | WMB US | WILLIAMS COS INC US9694571004 | XNYS | USD | 279.01 | USD 71.59 | USD 19,974.35 | 0.0% |
| 460 | WMT US | WALMART INC US9311421039 | XNAS | USD | 168.006 | USD 119.83 | USD 20,132.18 | 0.0% |
| 461 | WRB US | WR BERKLEY CORP US0844231029 | XNYS | USD | 302.011 | USD 66.75 | USD 20,159.24 | 0.0% |
| 462 | WSM US | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 115.004 | USD 202.49 | USD 23,287.21 | 0.0% |
| 463 | WST US | WEST PHARMACEUTICAL SERVICES US9553061055 | XNYS | USD | 87.003 | USD 319.75 | USD 27,819.28 | 0.0% |
| 464 | WTW US | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | XNAS | USD | 72.003 | USD 258.12 | USD 18,585.33 | 0.0% |
| 465 | WYNN US | WYNN RESORTS LTD US9831341071 | XNAS | USD | 208.008 | USD 104.83 | USD 21,805.44 | 0.0% |
| 466 | XEL US | XCEL ENERGY INC US98389B1008 | XNAS | USD | 257.009 | USD 77.62 | USD 19,949.08 | 0.0% |
| 467 | XOM US | EXXON MOBIL CORP US30231G1022 | XNYS | USD | 137.005 | USD 151.75 | USD 20,790.52 | 0.0% |
| 468 | XYL US | XYLEM INC US98419M1009 | XNYS | USD | 170.006 | USD 109.52 | USD 18,619.09 | 0.0% |
| 469 | XYZ US | BLOCK INC US8522341036 | XNYS | USD | 323.012 | USD 69.92 | USD 22,584.99 | 0.0% |
| 470 | YUM US | YUM! BRANDS INC US9884981013 | XNYS | USD | 133.005 | USD 147.37 | USD 19,600.93 | 0.0% |
| 471 | ZBH US | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 219.008 | USD 87.27 | USD 19,112.83 | 0.0% |
| 472 | ZBRA US | ZEBRA TECHNOLOGIES CORP-CL A US9892071054 | XNAS | USD | 97.004 | USD 233.04 | USD 22,605.71 | 0.0% |
| 473 | ZTS US | ZOETIS INC US98978V1035 | XNYS | USD | 173.006 | USD 78.82 | USD 13,636.36 | 0.0% |
| 474 | AMT US | AMERICAN TOWER CORP US03027X1000 | XNYS | USD | 113.004 | USD 189.10 | USD 21,369.09 | 0.0% |
| 475 | ARE US | ALEXANDRIA REAL ESTATE EQUIT US0152711091 | XNYS | USD | 414.015 | USD 50.26 | USD 20,808.41 | 0.0% |
| 476 | AVB US | AVALONBAY COMMUNITIES INC US0534841012 | XNYS | USD | 122.004 | USD 187.61 | USD 22,889.26 | 0.0% |
| 477 | BXP US | BXP INC US1011211018 | XNYS | USD | 399.015 | USD 64.53 | USD 25,748.42 | 0.0% |
| 478 | CCI US | CROWN CASTLE INC US22822V1017 | XNYS | USD | 237.009 | USD 91.79 | USD 21,755.03 | 0.0% |
| 479 | CPT US | CAMDEN PROPERTY TRUST US1331311027 | XNYS | USD | 208.008 | USD 112.97 | USD 23,498.63 | 0.0% |
| 480 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 115.004 | USD 182.15 | USD 20,948.02 | 0.0% |
| 481 | DOC US | HEALTHPEAK PROPERTIES INC US42250P1030 | XNYS | USD | 1,228.045 | USD 19.77 | USD 24,278.46 | 0.0% |
| 482 | EQIX US | EQUINIX INC US29444U7000 | XNAS | USD | 21.001 | USD 1,062.74 | USD 22,318.36 | 0.0% |
| 483 | EQR US | EQUITY RESIDENTIAL US29476L1070 | XNYS | USD | 353.013 | USD 67.34 | USD 23,771.90 | 0.0% |
| 484 | ESS US | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 84.003 | USD 282.00 | USD 23,688.87 | 0.0% |
| 485 | EXR US | EXTRA SPACE STORAGE INC US30225T1025 | XNYS | USD | 147.005 | USD 145.00 | USD 21,315.79 | 0.0% |
| 486 | FRT US | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 194.007 | USD 122.10 | USD 23,688.27 | 0.0% |
| 487 | HST US | HOST HOTELS & RESORTS INC US44107P1049 | XNAS | USD | 1,083.04 | USD 24.44 | USD 26,469.50 | 0.0% |
| 488 | INVH US | INVITATION HOMES INC US46187W1071 | XNYS | USD | 825.03 | USD 29.38 | USD 24,239.39 | 0.0% |
| 489 | IRM US | IRON MOUNTAIN INC US46284V1017 | XNYS | USD | 193.007 | USD 123.50 | USD 23,836.38 | 0.0% |
| 490 | KIM US | KIMCO REALTY CORP US49446R1095 | XNYS | USD | 897.033 | USD 24.24 | USD 21,744.08 | 0.0% |
| 491 | MAA US | MID-AMERICA APARTMENT COMM US59522J1034 | XNYS | USD | 163.006 | USD 137.15 | USD 22,356.27 | 0.0% |
| 492 | O US | REALTY INCOME CORP US7561091049 | XNYS | USD | 321.012 | USD 60.01 | USD 19,263.92 | 0.0% |
| 493 | PLD US | PROLOGIS INC US74340W1036 | XNYS | USD | 157.006 | USD 142.78 | USD 22,417.29 | 0.0% |
| 494 | PSA US | PUBLIC STORAGE US74460D1090 | XNYS | USD | 69.003 | USD 311.08 | USD 21,465.31 | 0.0% |
| 495 | REG US | REGENCY CENTERS CORP US7588491032 | XNAS | USD | 268.01 | USD 77.56 | USD 20,786.85 | 0.0% |
| 496 | SBAC US | SBA COMMUNICATIONS CORP US78410G1040 | XNAS | USD | 108.004 | USD 200.10 | USD 21,611.60 | 0.0% |
| 497 | SPG US | SIMON PROPERTY GROUP INC US8288061091 | XNYS | USD | 112.004 | USD 207.34 | USD 23,222.94 | 0.0% |
| 498 | UDR US | UDR INC US9026531049 | XNYS | USD | 580.021 | USD 38.61 | USD 22,394.63 | 0.0% |
| 499 | VICI US | VICI PROPERTIES INC US9256521090 | XNYS | USD | 735.027 | USD 27.40 | USD 20,139.74 | 0.0% |
| 500 | VTR US | VENTAS INC US92276F1003 | XNYS | USD | 242.009 | USD 79.62 | USD 19,268.75 | 0.0% |
| 501 | WELL US | WELLTOWER INC US95040Q1040 | XNYS | USD | 101.004 | USD 200.00 | USD 20,200.74 | 0.0% |
| 502 | WY US | WEYERHAEUSER CO US9621661043 | XNYS | USD | 886.033 | USD 24.07 | USD 21,326.81 | 0.0% |
| 503 | LWEM6 2606 | E-min S 2606 ISIN なし | XCME | USD | 3 | USD 8,401.00 | USD 25,203.00 | 0.0% |
| 504 | CASH | CASH USD ISIN なし | — | USD | 584,439.406 | USD 160.32 | USD 93,697,325.51 | 89.5% |
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/20260610/383Atsepcf_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。