ETF / ETN detail
ステート・ストリート・スパイダー Ｓ＆Ｐ５００ ＥＴＦ（為替ヘッジあり） 450A
￥767.3 / 2026/6/9
ステート・ストリート・スパイダー Ｓ＆Ｐ５００ ＥＴＦ（為替ヘッジあり） の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥767.3
- 価格基準日
- 2026/6/9
- 出来高
- 530
発行口数と時価総額目安
- 発行口数
- 13,220,000口
- 時価総額目安
- 101.4億円
- 価格ソース
- price_daily
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- State Street SPDR S&P 500 ETF (JPY Hedged)
- 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
- -￥474,960,376
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — S+P500 EMINI FUT JUN26 | USD | 7.159 | USD 53,091.14 | N/A |
| 2 | 2000019 AMAZON COM INC | USD | 9,365.561 | USD 2,296,622.87 | N/A |
| 3 | 2002305 ABBOTT LABS | USD | 1,669.501 | USD 151,089.84 | N/A |
| 4 | 2002479 AES CORP | USD | 653.411 | USD 9,611.68 | N/A |
| 5 | 2005973 INTL BUSINESS MCHN | USD | 895.42 | USD 251,451.84 | N/A |
| 6 | 2007849 ADVANCED MICRO DEV | USD | 1,565.162 | USD 767,445.88 | N/A |
| 7 | 2008154 ADOBE INC | USD | 394.355 | USD 96,613.03 | N/A |
| 8 | 2009210 ALEXANDRIA R/EST I | USD | 142.056 | USD 7,139.73 | N/A |
| 9 | 2011602 AIR PRODS & CHEMS | USD | 213.509 | USD 59,092.89 | N/A |
| 10 | 2019479 BXP INC | USD | 134.405 | USD 8,673.15 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S+P500 EMINI FUT JUN26 ISIN なし | — | USD | 7.159 | USD 7,416.00 | USD 53,091.14 | N/A |
| 2 | 2000019 | AMAZON COM INC US0231351067 | NASDAQ | USD | 9,365.561 | USD 245.22 | USD 2,296,622.87 | N/A |
| 3 | 2002305 | ABBOTT LABS US0028241000 | NYSE | USD | 1,669.501 | USD 90.50 | USD 151,089.84 | N/A |
| 4 | 2002479 | AES CORP US00130H1059 | NYSE | USD | 653.411 | USD 14.71 | USD 9,611.68 | N/A |
| 5 | 2005973 | INTL BUSINESS MCHN US4592001014 | NYSE | USD | 895.42 | USD 280.82 | USD 251,451.84 | N/A |
| 6 | 2007849 | ADVANCED MICRO DEV US0079031078 | NASDAQ | USD | 1,565.162 | USD 490.33 | USD 767,445.88 | N/A |
| 7 | 2008154 | ADOBE INC US00724F1012 | NASDAQ | USD | 394.355 | USD 244.99 | USD 96,613.03 | N/A |
| 8 | 2009210 | ALEXANDRIA R/EST I US0152711091 | NYSE | USD | 142.056 | USD 50.26 | USD 7,139.73 | N/A |
| 9 | 2011602 | AIR PRODS & CHEMS US0091581068 | NYSE | USD | 213.509 | USD 276.77 | USD 59,092.89 | N/A |
| 10 | 2019479 | BXP INC US1011211018 | NYSE | USD | 134.405 | USD 64.53 | USD 8,673.15 | N/A |
| 11 | 2019952 | ALLSTATE CORP US0200021014 | NYSE | USD | 251.539 | USD 215.02 | USD 54,085.92 | N/A |
| 12 | 2020459 | HONEYWELL INTL INC US4385161066 | NASDAQ | USD | 610.772 | USD 211.80 | USD 129,361.51 | N/A |
| 13 | 2023607 | AMGEN INC US0311621009 | NASDAQ | USD | 516.322 | USD 345.73 | USD 178,508.01 | N/A |
| 14 | 2026082 | AMER EXPRESS CO US0258161092 | NYSE | USD | 512.966 | USD 312.30 | USD 160,199.28 | N/A |
| 15 | 2026242 | AMER ELEC PWR INC US0255371017 | NASDAQ | USD | 520.662 | USD 126.77 | USD 66,004.32 | N/A |
| 16 | 2026361 | AFLAC INC US0010551028 | NYSE | USD | 447.285 | USD 115.24 | USD 51,545.12 | N/A |
| 17 | 2027342 | AMER INTL GRP US0268747849 | NYSE | USD | 515.114 | USD 74.10 | USD 38,169.95 | N/A |
| 18 | 2032067 | ANALOG DEVICES INC US0326541051 | NASDAQ | USD | 467.24 | USD 403.89 | USD 188,713.56 | N/A |
| 19 | 2036047 | COMFORT SYSTEMS US US1999081045 | NYSE | USD | 34.004 | USD 1,852.03 | USD 62,976.43 | N/A |
| 20 | 2041364 | VALERO ENERGY CORP US91913Y1001 | NYSE | USD | 292.165 | USD 258.39 | USD 75,492.51 | N/A |
| 21 | 2044545 | COMCAST CORP US20030N1019 | NASDAQ | USD | 3,439.939 | USD 23.76 | USD 81,732.95 | N/A |
| 22 | 2046251 | APPLE INC US0378331005 | NASDAQ | USD | 14,073.084 | USD 301.54 | USD 4,243,597.75 | N/A |
| 23 | 2046552 | APPLIED MATERIALS US0382221051 | NASDAQ | USD | 759.226 | USD 492.17 | USD 373,668.26 | N/A |
| 24 | 2046853 | ALBEMARLE CORP US0126531013 | NYSE | USD | 112.973 | USD 149.84 | USD 16,927.87 | N/A |
| 25 | 2047317 | ARCHER DANIELS MID US0394831020 | NYSE | USD | 460.305 | USD 80.22 | USD 36,925.67 | N/A |
| 26 | 2048804 | PINNACLE WEST CAP US7234841010 | NYSE | USD | 117.358 | USD 101.29 | USD 11,887.19 | N/A |
| 27 | 2050832 | AMEREN CORP US0236081024 | NYSE | USD | 265.901 | USD 107.15 | USD 28,491.29 | N/A |
| 28 | 2065159 | AUTODESK INC US0527691069 | NASDAQ | USD | 203.352 | USD 225.04 | USD 45,762.33 | N/A |
| 29 | 2065308 | AUTO DATA PROCESS US0530151036 | NASDAQ | USD | 386.794 | USD 229.08 | USD 88,604.84 | N/A |
| 30 | 2065955 | AUTOZONE INC US0533321024 | NYSE | USD | 15.839 | USD 3,074.04 | USD 48,689.72 | N/A |
| 31 | 2066408 | AVERY DENNISON CP US0536111091 | NYSE | USD | 72.616 | USD 153.01 | USD 11,110.97 | N/A |
| 32 | 2073022 | BALL CORP US0584981064 | NYSE | USD | 252.702 | USD 52.62 | USD 13,297.18 | N/A |
| 33 | 2073390 | BERKSHIRE HATHAWAY US0846707026 | NYSE | USD | 1,758 | USD 487.00 | USD 856,146.00 | N/A |
| 34 | 2085102 | BAXTER INTL INC US0718131099 | NYSE | USD | 497.933 | USD 19.24 | USD 9,580.23 | N/A |
| 35 | 2087807 | BECTON DICKINSON US0758871091 | NYSE | USD | 273.865 | USD 149.99 | USD 41,077.01 | N/A |
| 36 | 2089212 | AMETEK INC US0311001004 | NYSE | USD | 222.815 | USD 225.95 | USD 50,345.05 | N/A |
| 37 | 2090571 | VERIZON COMMUN US92343V1044 | NYSE | USD | 4,042.523 | USD 45.44 | USD 183,692.25 | N/A |
| 38 | 2093644 | BERKLEY(WR)CORP US0844231029 | NYSE | USD | 284.246 | USD 66.75 | USD 18,973.42 | N/A |
| 39 | 2094670 | BEST BUY CO INC US0865161014 | NYSE | USD | 180.042 | USD 74.17 | USD 13,353.72 | N/A |
| 40 | 2098876 | YUM BRANDS INC US9884981013 | NYSE | USD | 265.588 | USD 147.37 | USD 39,139.70 | N/A |
| 41 | 2100920 | FIRSTENERGY CORP US3379321074 | NYSE | USD | 497.799 | USD 45.71 | USD 22,754.39 | N/A |
| 42 | 2108601 | BOEING CO US0970231058 | NYSE | USD | 751.396 | USD 215.92 | USD 162,241.42 | N/A |
| 43 | 2113434 | BOSTON SCIENTIFIC US1011371077 | NYSE | USD | 1,424.583 | USD 48.70 | USD 69,377.19 | N/A |
| 44 | 2116228 | CH ROBINSON WORLDW US12541W2098 | NASDAQ | USD | 115.121 | USD 188.14 | USD 21,658.86 | N/A |
| 45 | 2122117 | TAKE TWO INTERACTI US8740541094 | NASDAQ | USD | 169.259 | USD 212.55 | USD 35,976.00 | N/A |
| 46 | 2126249 | METTLER TOLEDO US5926881054 | NYSE | USD | 19.597 | USD 1,138.88 | USD 22,318.63 | N/A |
| 47 | 2126335 | BRISTOL-MYRS SQUIB US1101221083 | NYSE | USD | 1,951.017 | USD 55.57 | USD 108,418.01 | N/A |
| 48 | 2130109 | ONEOK INC US6826801036 | NYSE | USD | 604.464 | USD 88.15 | USD 53,283.50 | N/A |
| 49 | 2131179 | AVALONBAY COMMUNI US0534841012 | NYSE | USD | 136.642 | USD 187.61 | USD 25,635.41 | N/A |
| 50 | 2134781 | UTD RENTALS INC US9113631090 | NYSE | USD | 61.207 | USD 1,084.05 | USD 66,351.45 | N/A |
| 51 | 2138158 | SEMPRA US8168511090 | NYSE | USD | 625.582 | USD 89.00 | USD 55,676.80 | N/A |
| 52 | 2142784 | FEDEX CORP US31428X1063 | NYSE | USD | 205.589 | USD 330.22 | USD 67,889.60 | N/A |
| 53 | 2142922 | VERISIGN US92343E1029 | NASDAQ | USD | 79.059 | USD 283.41 | USD 22,406.11 | N/A |
| 54 | 2145084 | AMPHENOL CORP US0320951017 | NYSE | USD | 1,177.16 | USD 143.60 | USD 169,040.18 | N/A |
| 55 | 2146838 | BROWN-FORMAN CORP US1156372096 | NYSE | USD | 149.214 | USD 26.44 | USD 3,945.22 | N/A |
| 56 | 2150204 | QUANTA SERVICES US74762E1029 | NYSE | USD | 143.264 | USD 693.81 | USD 99,398.00 | N/A |
| 57 | 2160753 | CSX CORP US1264081035 | NASDAQ | USD | 1,781.982 | USD 47.11 | USD 83,949.17 | N/A |
| 58 | 2162845 | THE CAMPBELLS COM US1344291091 | NASDAQ | USD | 167.38 | USD 21.49 | USD 3,597.00 | N/A |
| 59 | 2166320 | CAMDEN PROP TST US1331311027 | NYSE | USD | 95.792 | USD 112.97 | USD 10,821.62 | N/A |
| 60 | 2170473 | CONSTELLATION BRDS US21036P1084 | NYSE | USD | 134.36 | USD 140.85 | USD 18,924.61 | N/A |
| 61 | 2175672 | CARDINAL HEALTH US14149Y1082 | NYSE | USD | 223.665 | USD 204.48 | USD 45,735.02 | N/A |
| 62 | 2179414 | CASEYS GEN STORES US1475281036 | NASDAQ | USD | 35.794 | USD 751.63 | USD 26,903.84 | N/A |
| 63 | 2180201 | CATERPILLAR INC US1491231015 | NYSE | USD | 445.316 | USD 915.64 | USD 407,749.14 | N/A |
| 64 | 2190385 | JPMORGAN CHASE &CO US46625H1005 | NYSE | USD | 2,584.876 | USD 311.11 | USD 804,180.77 | N/A |
| 65 | 2195841 | CHURCH & DWIGHT US1713401024 | NYSE | USD | 221.965 | USD 95.35 | USD 21,164.36 | N/A |
| 66 | 2196888 | CINCINNATI FINL CP US1720621010 | NASDAQ | USD | 146.843 | USD 162.25 | USD 23,825.28 | N/A |
| 67 | 2197137 | CINTAS CORP US1729081059 | NASDAQ | USD | 324.469 | USD 173.65 | USD 56,342.42 | N/A |
| 68 | 2198163 | CISCO SYSTEMS US17275R1023 | NASDAQ | USD | 3,788.658 | USD 124.15 | USD 470,361.89 | N/A |
| 69 | 2204026 | CLOROX CO US1890541097 | NYSE | USD | 114.226 | USD 95.16 | USD 10,869.75 | N/A |
| 70 | 2206657 | COCA-COLA CO US1912161007 | NYSE | USD | 3,713.67 | USD 79.54 | USD 295,385.31 | N/A |
| 71 | 2208073 | COPART INC US2172041061 | NASDAQ | USD | 856.898 | USD 30.86 | USD 26,443.87 | N/A |
| 72 | 2209106 | COLGATE-PALMOLIVE US1941621039 | NYSE | USD | 772.514 | USD 86.07 | USD 66,490.28 | N/A |
| 73 | 2210614 | MARRIOTT INTL INC US5719032022 | NASDAQ | USD | 211.629 | USD 391.42 | USD 82,835.82 | N/A |
| 74 | 2212922 | NRG ENERGY INC US6293775085 | NYSE | USD | 205.947 | USD 127.71 | USD 26,301.49 | N/A |
| 75 | 2215460 | CONAGRA BRANDS INC US2058871029 | NYSE | USD | 448.627 | USD 13.15 | USD 5,899.45 | N/A |
| 76 | 2216850 | CONSD EDISON INC US2091151041 | NYSE | USD | 346.795 | USD 104.31 | USD 36,174.19 | N/A |
| 77 | 2219224 | CMS ENERGY CORP US1258961002 | NYSE | USD | 292.97 | USD 70.91 | USD 20,774.50 | N/A |
| 78 | 2224701 | CORNING INC US2193501051 | NYSE | USD | 749.875 | USD 187.54 | USD 140,631.56 | N/A |
| 79 | 2240202 | CUMMINS INC US2310211063 | NYSE | USD | 132.66 | USD 672.68 | USD 89,237.73 | N/A |
| 80 | 2250687 | DR HORTON INC US23331A1097 | NYSE | USD | 260.577 | USD 144.28 | USD 37,596.05 | N/A |
| 81 | 2250870 | DANAHER CORP US2358511028 | NYSE | USD | 605.045 | USD 183.53 | USD 111,043.91 | N/A |
| 82 | 2252058 | MOODYS CORP US6153691059 | NYSE | USD | 147.29 | USD 443.76 | USD 65,361.41 | N/A |
| 83 | 2257019 | COGNIZANT TECHNOLO US1924461023 | NASDAQ | USD | 458.605 | USD 52.99 | USD 24,301.48 | N/A |
| 84 | 2259101 | TARGET CORP US87612E1064 | NYSE | USD | 432.476 | USD 123.97 | USD 53,614.05 | N/A |
| 85 | 2261203 | DEERE & CO US2441991054 | NYSE | USD | 241.427 | USD 573.66 | USD 138,497.01 | N/A |
| 86 | 2262314 | MORGAN STANLEY US6174464486 | NYSE | USD | 1,154.431 | USD 212.24 | USD 245,016.44 | N/A |
| 87 | 2262530 | REPUBLIC SERVICES US7607591002 | NYSE | USD | 191.227 | USD 204.93 | USD 39,188.15 | N/A |
| 88 | 2262864 | COSTAR GROUP INC US22160N1090 | NASDAQ | USD | 398.203 | USD 33.39 | USD 13,296.00 | N/A |
| 89 | 2267278 | DECKERS OUTDOOR CO US2435371073 | NYSE | USD | 138.7 | USD 109.73 | USD 15,219.55 | N/A |
| 90 | 2270726 | WALT DISNEY CO. US2546871060 | NYSE | USD | 1,700.641 | USD 98.87 | USD 168,142.38 | N/A |
| 91 | 2272476 | DOLLAR TREE INC US2567461080 | NASDAQ | USD | 176.507 | USD 107.69 | USD 19,008.04 | N/A |
| 92 | 2278407 | DOVER CORP US2600031080 | NYSE | USD | 128.23 | USD 216.19 | USD 27,722.04 | N/A |
| 93 | 2279303 | OMNICOM GROUP INC US6819191064 | NYSE | USD | 302.903 | USD 75.07 | USD 22,738.93 | N/A |
| 94 | 2280220 | DTE ENERGY CO US2333311072 | NYSE | USD | 198.162 | USD 143.11 | USD 28,358.96 | N/A |
| 95 | 2289874 | DARDEN RESTAURANTS US2371941053 | NYSE | USD | 109.305 | USD 196.00 | USD 21,423.78 | N/A |
| 96 | 2293819 | EBAY INC US2786421030 | NASDAQ | USD | 434.578 | USD 108.44 | USD 47,125.64 | N/A |
| 97 | 2295677 | BANK OF AMER CORP US0605051046 | NYSE | USD | 6,363.645 | USD 53.63 | USD 341,282.28 | N/A |
| 98 | 2297907 | CITIGROUP INC US1729674242 | NYSE | USD | 1,675.63 | USD 133.28 | USD 223,327.97 | N/A |
| 99 | 2302232 | CADENCE DESIGN SYS US1273871087 | NASDAQ | USD | 261.203 | USD 394.24 | USD 102,976.67 | N/A |
| 100 | 2304227 | ECOLAB INC US2788651006 | NYSE | USD | 244.694 | USD 257.41 | USD 62,986.68 | N/A |
| 101 | 2305844 | REVVITY INC US7140461093 | NYSE | USD | 111.407 | USD 100.30 | USD 11,174.12 | N/A |
| 102 | 2310194 | ELECTRONIC ARTS IN US2855121099 | NASDAQ | USD | 214.269 | USD 203.20 | USD 43,539.46 | N/A |
| 103 | 2310525 | SALESFORCE INC US79466L3024 | NYSE | USD | 899.447 | USD 182.55 | USD 164,194.05 | N/A |
| 104 | 2311711 | ERIE INDEMNITY CO US29530P1021 | NASDAQ | USD | 22.818 | USD 223.74 | USD 5,105.30 | N/A |
| 105 | 2313405 | EMERSON ELECTRIC US2910111044 | NYSE | USD | 537.082 | USD 139.07 | USD 74,691.99 | N/A |
| 106 | 2315359 | ATMOS ENERGY CORP US0495601058 | NYSE | USD | 159.281 | USD 167.89 | USD 26,741.69 | N/A |
| 107 | 2316619 | ESSEX PROP TRUST US2971781057 | NYSE | USD | 62.683 | USD 282.00 | USD 17,676.61 | N/A |
| 108 | 2317087 | ENTERGY CORP US29364G1031 | NYSE | USD | 434.713 | USD 108.11 | USD 46,996.82 | N/A |
| 109 | 2318024 | EOG RESOURCES INC US26875P1012 | NYSE | USD | 521.423 | USD 140.15 | USD 73,077.43 | N/A |
| 110 | 2319146 | EQUIFAX INC US2944291051 | NYSE | USD | 112.929 | USD 167.89 | USD 18,959.65 | N/A |
| 111 | 2319157 | EQUITY RESIDENTIAL US29476L1070 | NYSE | USD | 329.882 | USD 67.34 | USD 22,214.25 | N/A |
| 112 | 2319414 | EQT CORPORATION US26884L1098 | NYSE | USD | 598.647 | USD 52.98 | USD 31,716.32 | N/A |
| 113 | 2320524 | ESTEE LAUDER COS US5184391044 | NYSE | USD | 232.39 | USD 84.64 | USD 19,669.49 | N/A |
| 114 | 2325507 | EXPEDTRS INTL WASH US3021301094 | NYSE | USD | 125.412 | USD 163.44 | USD 20,497.34 | N/A |
| 115 | 2326618 | EXXON MOBIL CORP US30231G1022 | NYSE | USD | 4,008.609 | USD 151.75 | USD 608,306.42 | N/A |
| 116 | 2328915 | NEXTERA ENERGY INC US65339F1012 | NYSE | USD | 1,998.667 | USD 84.01 | USD 167,908.01 | N/A |
| 117 | 2329770 | FACTSET RESEARCH US3030751057 | NYSE | USD | 33.959 | USD 246.38 | USD 8,366.82 | N/A |
| 118 | 2330299 | FAIR ISAAC CORP US3032501047 | NYSE | USD | 22.818 | USD 1,207.34 | USD 27,549.08 | N/A |
| 119 | 2331430 | ASSURANT INC US04621X1081 | NYSE | USD | 48.5 | USD 252.02 | USD 12,222.97 | N/A |
| 120 | 2332262 | FASTENAL US3119001044 | NASDAQ | USD | 1,100.025 | USD 46.00 | USD 50,601.15 | N/A |
| 121 | 2336747 | 5TH THIRD BANCORP US3167731005 | NASDAQ | USD | 864.459 | USD 51.96 | USD 44,917.29 | N/A |
| 122 | 2340168 | M & T BANK CORP US55261F1049 | NYSE | USD | 146.127 | USD 222.63 | USD 32,532.25 | N/A |
| 123 | 2342034 | FISERV INC US3377381088 | NASDAQ | USD | 516.814 | USD 52.72 | USD 27,246.43 | N/A |
| 124 | 2350684 | FRANKLIN RESOURCES US3546131018 | NYSE | USD | 281.785 | USD 31.39 | USD 8,845.23 | N/A |
| 125 | 2352118 | FREEPORT-MCMORAN US35671D8570 | NYSE | USD | 1,378.052 | USD 63.91 | USD 88,071.30 | N/A |
| 126 | 2359506 | GALLAGHER AJ &CO US3635761097 | NYSE | USD | 246.841 | USD 212.52 | USD 52,458.65 | N/A |
| 127 | 2365161 | GEN DYNAMICS CORP US3695501086 | NYSE | USD | 243.933 | USD 340.86 | USD 83,147.00 | N/A |
| 128 | 2367026 | GENERAL MILLS INC US3703341046 | NYSE | USD | 511.937 | USD 33.14 | USD 16,965.59 | N/A |
| 129 | 2367480 | GENUINE PARTS CO US3724601055 | NYSE | USD | 132.973 | USD 97.07 | USD 12,907.69 | N/A |
| 130 | 2369174 | GILEAD SCIENCES US3755581036 | NASDAQ | USD | 1,190.046 | USD 128.10 | USD 152,444.89 | N/A |
| 131 | 2372763 | GARTNER INC US3666511072 | NYSE | USD | 66.218 | USD 160.35 | USD 10,618.06 | N/A |
| 132 | 2378534 | MCKESSON CORP US58155Q1031 | NYSE | USD | 118.208 | USD 766.64 | USD 90,622.98 | N/A |
| 133 | 2379504 | NVIDIA CORP US67066G1040 | NASDAQ | USD | 23,296.678 | USD 208.64 | USD 4,860,618.90 | N/A |
| 134 | 2380863 | W.W. GRAINGER INC US3848021040 | NYSE | USD | 41.789 | USD 1,304.57 | USD 54,516.68 | N/A |
| 135 | 2405302 | HALLIBURTON US4062161017 | NYSE | USD | 804.684 | USD 40.50 | USD 32,589.70 | N/A |
| 136 | 2407966 | GOLDMAN SACHS GRP US38141G1040 | NYSE | USD | 288.362 | USD 1,045.00 | USD 301,338.29 | N/A |
| 137 | 2414580 | HASBRO INC US4180561072 | NASDAQ | USD | 121.788 | USD 83.54 | USD 10,174.17 | N/A |
| 138 | 2416962 | HENRY SCHEIN INC US8064071025 | NASDAQ | USD | 99.059 | USD 78.05 | USD 7,731.55 | N/A |
| 139 | 2422806 | HERSHEY COMPANY US4278661081 | NYSE | USD | 142.727 | USD 175.90 | USD 25,105.68 | N/A |
| 140 | 2427599 | F5 INC US3156161024 | NASDAQ | USD | 53.646 | USD 396.19 | USD 21,254.01 | N/A |
| 141 | 2434209 | HOME DEPOT INC US4370761029 | NYSE | USD | 955.017 | USD 309.71 | USD 295,778.32 | N/A |
| 142 | 2437264 | HORMEL FOODS CORP US4404521001 | NYSE | USD | 263.172 | USD 23.64 | USD 6,221.39 | N/A |
| 143 | 2440637 | CENTERPOINT ENERGY US15189T1079 | NYSE | USD | 626.79 | USD 41.85 | USD 26,231.16 | N/A |
| 144 | 2442053 | LENNOX INTL INC US5261071071 | NYSE | USD | 31.319 | USD 513.45 | USD 16,080.74 | N/A |
| 145 | 2445063 | HUMANA INC US4448591028 | NYSE | USD | 115.837 | USD 355.98 | USD 41,235.66 | N/A |
| 146 | 2445416 | HUNT(JB)TRANSPORT US4456581077 | NASDAQ | USD | 73.466 | USD 288.17 | USD 21,170.70 | N/A |
| 147 | 2445966 | HUNTINGTON BANCSHS US4461501045 | NASDAQ | USD | 1,947.795 | USD 16.49 | USD 32,119.14 | N/A |
| 148 | 2455965 | BIOGEN INC US09062X1037 | NASDAQ | USD | 141.116 | USD 192.62 | USD 27,181.76 | N/A |
| 149 | 2456612 | IDEX CORP US45167R1041 | NYSE | USD | 70.692 | USD 218.59 | USD 15,452.56 | N/A |
| 150 | 2457552 | ILLINOIS TOOL WKS US4523081093 | NYSE | USD | 251.315 | USD 252.39 | USD 63,429.39 | N/A |
| 151 | 2459020 | INTUIT INC US4612021034 | NASDAQ | USD | 266.617 | USD 305.51 | USD 81,454.16 | N/A |
| 152 | 2459202 | IDEXX LABORATORIES US45168D1046 | NASDAQ | USD | 76.106 | USD 561.17 | USD 42,708.40 | N/A |
| 153 | 2463247 | INTEL CORP US4581401001 | NASDAQ | USD | 4,503.455 | USD 110.27 | USD 496,595.98 | N/A |
| 154 | 2464165 | INTL FLAVORS&FRAG US4595061015 | NYSE | USD | 246.036 | USD 72.60 | USD 17,862.21 | N/A |
| 155 | 2465254 | INTL PAPER CO US4601461035 | NYSE | USD | 508.089 | USD 32.86 | USD 16,695.80 | N/A |
| 156 | 2469193 | HENRY JACK & ASSOC US4262811015 | NASDAQ | USD | 69.395 | USD 126.37 | USD 8,769.45 | N/A |
| 157 | 2471789 | JABIL INC US4663131039 | NYSE | USD | 102.906 | USD 363.95 | USD 37,452.64 | N/A |
| 158 | 2471950 | INCYTE CORPORATION US45337C1027 | NASDAQ | USD | 157.715 | USD 100.64 | USD 15,872.44 | N/A |
| 159 | 2474164 | EMCOR GROUP INC US29084Q1004 | NYSE | USD | 42.505 | USD 823.79 | USD 35,015.19 | N/A |
| 160 | 2475833 | JOHNSON & JOHNSON US4781601046 | NYSE | USD | 2,310.518 | USD 232.16 | USD 536,409.86 | N/A |
| 161 | 2476193 | THE HARTFORD INSUR US4165151048 | NYSE | USD | 268.049 | USD 127.59 | USD 34,200.37 | N/A |
| 162 | 2480138 | KLA CORPORATION US4824801009 | NASDAQ | USD | 125.188 | USD 2,108.06 | USD 263,903.82 | N/A |
| 163 | 2480677 | DEVON ENERGY CORP US25179M1036 | NYSE | USD | 1,105.707 | USD 45.08 | USD 49,845.27 | N/A |
| 164 | 2490911 | KEYCORP US4932671088 | NYSE | USD | 901.058 | USD 21.79 | USD 19,634.05 | N/A |
| 165 | 2491594 | KIMCO REALTY US49446R1095 | NYSE | USD | 631.532 | USD 24.24 | USD 15,308.34 | N/A |
| 166 | 2491839 | KIMBERLY-CLARK CP US4943681035 | NASDAQ | USD | 318.965 | USD 97.75 | USD 31,178.83 | N/A |
| 167 | 2497406 | KROGER CO US5010441013 | NYSE | USD | 558.29 | USD 62.96 | USD 35,149.94 | N/A |
| 168 | 2503477 | TELEDYNE TECHNOLOG US8793601050 | NYSE | USD | 44.339 | USD 612.38 | USD 27,152.32 | N/A |
| 169 | 2504566 | PACKAGING CORP OF US6951561090 | NYSE | USD | 84.249 | USD 219.43 | USD 18,486.76 | N/A |
| 170 | 2507457 | AKAMAI TECHNOLOGIE US00971T1016 | NASDAQ | USD | 137.626 | USD 141.87 | USD 19,525.00 | N/A |
| 171 | 2511920 | LENNAR CORP US5260571048 | NYSE | USD | 205.723 | USD 90.74 | USD 18,667.31 | N/A |
| 172 | 2516152 | ELI LILLY AND CO US5324571083 | NYSE | USD | 760.031 | USD 1,149.15 | USD 873,389.62 | N/A |
| 173 | 2517382 | UTD PARCEL SERV US9113121068 | NYSE | USD | 708.399 | USD 107.70 | USD 76,294.57 | N/A |
| 174 | 2520153 | AGILENT TECHS INC US00846U1016 | NYSE | USD | 273.507 | USD 132.69 | USD 36,291.64 | N/A |
| 175 | 2522096 | LOCKHEED MARTIN CO US5398301094 | NYSE | USD | 194.985 | USD 520.07 | USD 101,405.85 | N/A |
| 176 | 2523022 | LOEWS CORP US5404241086 | NYSE | USD | 160.445 | USD 105.97 | USD 17,002.36 | N/A |
| 177 | 2536763 | LOWE'S COS INC US5486611073 | NYSE | USD | 538.335 | USD 207.97 | USD 111,957.53 | N/A |
| 178 | 2542049 | DOMINION ENERGY IN US25746U1097 | NYSE | USD | 820.657 | USD 65.52 | USD 53,769.45 | N/A |
| 179 | 2547419 | MGM RESORTS INTL US5529531015 | NYSE | USD | 184.247 | USD 47.26 | USD 8,707.51 | N/A |
| 180 | 2550161 | MCCORMICK & CO INC US5797802064 | NYSE | USD | 243.799 | USD 47.61 | USD 11,607.27 | N/A |
| 181 | 2550707 | MCDONALD'S CORP US5801351017 | NYSE | USD | 682.672 | USD 277.78 | USD 189,632.63 | N/A |
| 182 | 2556868 | EVEREST GROUP LTD BMG3223R1088 | NYSE | USD | 38.657 | USD 330.93 | USD 12,792.76 | N/A |
| 183 | 2567116 | EDWARDS LIFESCIENC US28176E1082 | NYSE | USD | 556.903 | USD 85.85 | USD 47,810.12 | N/A |
| 184 | 2567503 | HOST HOTELS & RESO US44107P1049 | NASDAQ | USD | 588.267 | USD 24.44 | USD 14,377.25 | N/A |
| 185 | 2567741 | MARSH & MCLENNAN US5717481023 | NYSE | USD | 465.629 | USD 162.52 | USD 75,674.03 | N/A |
| 186 | 2570200 | MASCO CORP US5745991068 | NYSE | USD | 189.616 | USD 68.96 | USD 13,075.92 | N/A |
| 187 | 2572079 | MARTIN MARIETTA M. US5732841060 | NYSE | USD | 58.746 | USD 553.98 | USD 32,544.11 | N/A |
| 188 | 2573209 | METLIFE INC US59156R1086 | NYSE | USD | 530.505 | USD 84.38 | USD 44,764.01 | N/A |
| 189 | 2577609 | CVS HEALTH CORP US1266501006 | NYSE | USD | 1,218.949 | USD 97.08 | USD 118,335.57 | N/A |
| 190 | 2583576 | ON SEMICONDUCTOR US6821891057 | NASDAQ | USD | 377.13 | USD 120.90 | USD 45,595.02 | N/A |
| 191 | 2588173 | MICROSOFT CORP US5949181045 | NASDAQ | USD | 7,119.068 | USD 411.74 | USD 2,931,205.06 | N/A |
| 192 | 2588184 | MICRON TECHNOLOGY US5951121038 | NASDAQ | USD | 1,079.131 | USD 949.28 | USD 1,024,397.48 | N/A |
| 193 | 2589132 | MID-AMER APARTMENT US59522J1034 | NYSE | USD | 109.662 | USD 137.15 | USD 15,040.14 | N/A |
| 194 | 2592174 | MICROCHIP TECHNLGY US5950171042 | NASDAQ | USD | 519.006 | USD 91.37 | USD 47,421.58 | N/A |
| 195 | 2595708 | 3M COMPANY US88579Y1010 | NYSE | USD | 506.568 | USD 153.85 | USD 77,935.49 | N/A |
| 196 | 2604336 | CHARLES RIVER LABO US1598641074 | NYSE | USD | 44.697 | USD 186.44 | USD 8,333.31 | N/A |
| 197 | 2614807 | XCEL ENERGY INC US98389B1008 | NASDAQ | USD | 566.657 | USD 77.62 | USD 43,983.92 | N/A |
| 198 | 2615468 | FORD MOTOR CO US3453708600 | NYSE | USD | 3,762.439 | USD 15.00 | USD 56,436.59 | N/A |
| 199 | 2630643 | NETAPP INC US64110D1046 | NASDAQ | USD | 189.661 | USD 170.31 | USD 32,301.16 | N/A |
| 200 | 2636607 | NEWMONT CORPORATIO US6516391066 | NYSE | USD | 1,044.858 | USD 98.99 | USD 103,430.49 | N/A |
| 201 | 2637785 | NVR INC US62944T1051 | NYSE | USD | 2.506 | USD 6,191.11 | USD 15,514.92 | N/A |
| 202 | 2640147 | NIKE INC US6541061031 | NYSE | USD | 1,143.738 | USD 43.23 | USD 49,443.79 | N/A |
| 203 | 2641838 | NORDSON CORP US6556631025 | NASDAQ | USD | 51.006 | USD 282.21 | USD 14,394.40 | N/A |
| 204 | 2641894 | NORFOLK STHN CORP US6558441084 | NYSE | USD | 215.835 | USD 309.93 | USD 66,893.74 | N/A |
| 205 | 2645409 | NISOURCE INC US65473P1057 | NYSE | USD | 461.871 | USD 45.85 | USD 21,176.79 | N/A |
| 206 | 2648668 | NORTHERN TRUST CP US6658591044 | NASDAQ | USD | 179.639 | USD 169.11 | USD 30,378.75 | N/A |
| 207 | 2648806 | NORTHROP GRUMMAN US6668071029 | NYSE | USD | 128.767 | USD 540.81 | USD 69,638.48 | N/A |
| 208 | 2649100 | WELLS FARGO & CO US9497461015 | NYSE | USD | 2,965.63 | USD 80.96 | USD 240,097.40 | N/A |
| 209 | 2651086 | NUCOR CORP US6703461052 | NYSE | USD | 220.175 | USD 253.40 | USD 55,792.35 | N/A |
| 210 | 2654461 | CAPITAL ONE FINL US14040H1059 | NYSE | USD | 599.631 | USD 180.39 | USD 108,167.44 | N/A |
| 211 | 2655408 | OCCIDENTAL PETRLM US6745991058 | NYSE | USD | 689.831 | USD 57.48 | USD 39,651.49 | N/A |
| 212 | 2656423 | OLD DOMINION FGHT US6795801009 | NASDAQ | USD | 175.657 | USD 247.01 | USD 43,389.04 | N/A |
| 213 | 2661568 | ORACLE CORP US68389X1054 | NYSE | USD | 1,625.117 | USD 211.82 | USD 344,232.28 | N/A |
| 214 | 2665861 | PACCAR INC US6937181088 | NASDAQ | USD | 502.899 | USD 118.44 | USD 59,563.36 | N/A |
| 215 | 2670519 | EXELON CORP US30161N1019 | NASDAQ | USD | 982.399 | USD 44.80 | USD 44,011.48 | N/A |
| 216 | 2671501 | PARKER-HANNIFIN US7010941042 | NYSE | USD | 121.609 | USD 883.14 | USD 107,397.77 | N/A |
| 217 | 2674458 | PAYCHEX INC US7043261079 | NASDAQ | USD | 309.883 | USD 98.92 | USD 30,653.63 | N/A |
| 218 | 2679204 | ALIGN TECHNOLOGY I US0162551016 | NASDAQ | USD | 65.055 | USD 172.05 | USD 11,192.71 | N/A |
| 219 | 2680905 | PPL CORP US69351T1060 | NYSE | USD | 708.936 | USD 35.35 | USD 25,060.89 | N/A |
| 220 | 2681511 | PEPSICO INC US7134481081 | NASDAQ | USD | 1,308.388 | USD 140.68 | USD 184,064.02 | N/A |
| 221 | 2684703 | PFIZER INC US7170811035 | NYSE | USD | 5,450.91 | USD 25.62 | USD 139,652.31 | N/A |
| 222 | 2685717 | CONOCOPHILLIPS US20825C1045 | NYSE | USD | 1,172.955 | USD 118.89 | USD 139,452.62 | N/A |
| 223 | 2689560 | PG&E CORP US69331C1080 | NYSE | USD | 2,112.267 | USD 16.48 | USD 34,810.16 | N/A |
| 224 | 2692632 | ALTRIA GROUP INC US02209S1033 | NYSE | USD | 1,608.025 | USD 71.29 | USD 114,636.10 | N/A |
| 225 | 2692665 | PNC FINANCIAL SVCS US6934751057 | NYSE | USD | 386.973 | USD 227.14 | USD 87,897.05 | N/A |
| 226 | 2692687 | BROWN & BROWN INC US1152361010 | NYSE | USD | 275.566 | USD 58.00 | USD 15,982.83 | N/A |
| 227 | 2698470 | PPG INDUSTRIES INC US6935061076 | NYSE | USD | 216.909 | USD 112.88 | USD 24,484.69 | N/A |
| 228 | 2701271 | COSTCO WHOLESALE US22160K1051 | NASDAQ | USD | 425.317 | USD 974.75 | USD 414,577.75 | N/A |
| 229 | 2702337 | PRICE T ROWE GR US74144T1088 | NASDAQ | USD | 206.126 | USD 105.45 | USD 21,735.99 | N/A |
| 230 | 2702791 | QUEST DIAGNOSTICS US74834L1008 | NYSE | USD | 104.249 | USD 197.21 | USD 20,558.95 | N/A |
| 231 | 2704407 | PROCTER & GAMBLE US7427181091 | NYSE | USD | 2,230.072 | USD 145.10 | USD 323,583.45 | N/A |
| 232 | 2705024 | PROGRESSIVE CP(OH) US7433151039 | NYSE | USD | 560.527 | USD 200.26 | USD 112,251.14 | N/A |
| 233 | 2707677 | PUBLIC SERVICE ENT US7445731067 | NYSE | USD | 476.994 | USD 77.74 | USD 37,081.51 | N/A |
| 234 | 2708841 | PULTE GROUP INC US7458671010 | NYSE | USD | 186.395 | USD 117.71 | USD 21,940.56 | N/A |
| 235 | 2712013 | GLOBAL PAYMENTS US37940X1028 | NYSE | USD | 227.871 | USD 64.50 | USD 14,697.68 | N/A |
| 236 | 2714923 | QUALCOMM INC US7475251036 | NASDAQ | USD | 1,021.503 | USD 217.77 | USD 222,452.71 | N/A |
| 237 | 2718992 | RAYMOND JAMES FINL US7547301090 | NYSE | USD | 166.798 | USD 150.19 | USD 25,051.39 | N/A |
| 238 | 2724193 | REALTY INCOME CORP US7561091049 | NYSE | USD | 884.369 | USD 60.01 | USD 53,070.98 | N/A |
| 239 | 2726177 | REGENCY CENTERS US7588491032 | NASDAQ | USD | 158.565 | USD 77.56 | USD 12,298.30 | N/A |
| 240 | 2727910 | UDR INC US9026531049 | NYSE | USD | 275.968 | USD 38.61 | USD 10,655.12 | N/A |
| 241 | 2730190 | REGENERON PHARMACE US75886F1075 | NASDAQ | USD | 97.537 | USD 611.34 | USD 59,628.27 | N/A |
| 242 | 2732903 | RESMED INC US7611521078 | NYSE | USD | 139.684 | USD 193.14 | USD 26,978.57 | N/A |
| 243 | 2736035 | US BANCORP US9029733048 | NYSE | USD | 1,491.517 | USD 55.35 | USD 82,555.47 | N/A |
| 244 | 2740542 | ARCH CAPITAL GROUP BMG0450A1053 | NASDAQ | USD | 342.276 | USD 89.61 | USD 30,671.35 | N/A |
| 245 | 2746711 | ROSS STORES INC US7782961038 | NASDAQ | USD | 311.225 | USD 227.42 | USD 70,778.79 | N/A |
| 246 | 2747305 | ROLLINS INC US7757111049 | NYSE | USD | 274 | USD 46.58 | USD 12,762.92 | N/A |
| 247 | 2749602 | ROPER TECHNOLOGIES US7766961061 | NASDAQ | USD | 102.056 | USD 333.75 | USD 34,061.19 | N/A |
| 248 | 2754060 | ROCKWELL AUTOMATIO US7739031091 | NYSE | USD | 107.739 | USD 451.66 | USD 48,661.40 | N/A |
| 249 | 2754907 | ROYAL CARIBBEAN GR LR0008862868 | NYSE | USD | 242.233 | USD 272.00 | USD 65,887.38 | N/A |
| 250 | 2769503 | TRAVELERS COMPANIE US89417E1091 | NYSE | USD | 206.708 | USD 296.73 | USD 61,336.46 | N/A |
| 251 | 2769796 | FIDELITY NATL INF US31620M1062 | NYSE | USD | 498.246 | USD 39.54 | USD 19,700.65 | N/A |
| 252 | 2778844 | MERCK & CO INC US58933Y1055 | NYSE | USD | 2,381.211 | USD 119.52 | USD 284,602.34 | N/A |
| 253 | 2779201 | SLB LIMITED AN8068571086 | NYSE | USD | 1,434.426 | USD 56.55 | USD 81,116.79 | N/A |
| 254 | 2779397 | SCHWAB(CHARLES)CP US8085131055 | NYSE | USD | 1,601.269 | USD 88.08 | USD 141,039.77 | N/A |
| 255 | 2781585 | POOL CORPORATION US73278L1052 | NASDAQ | USD | 32.169 | USD 180.95 | USD 5,820.98 | N/A |
| 256 | 2783815 | ZIMMER BIOMET HOLD US98956P1021 | NYSE | USD | 189.482 | USD 87.27 | USD 16,536.09 | N/A |
| 257 | 2795393 | CENCORA INC US03073E1055 | NYSE | USD | 186.842 | USD 274.08 | USD 51,209.66 | N/A |
| 258 | 2803014 | PRINCIPAL FINL GP US74251V1026 | NASDAQ | USD | 190.556 | USD 105.03 | USD 20,014.10 | N/A |
| 259 | 2804211 | SHERWIN-WILLIAMS US8243481061 | NYSE | USD | 220.712 | USD 299.55 | USD 66,114.28 | N/A |
| 260 | 2807061 | CENTENE CORP US15135B1017 | NYSE | USD | 447.464 | USD 65.03 | USD 29,098.58 | N/A |
| 261 | 2812452 | SIMON PROP GROUP US8288061091 | NYSE | USD | 313.283 | USD 207.34 | USD 64,956.10 | N/A |
| 262 | 2816023 | SMITH(AO)CORP US8318652091 | NYSE | USD | 103.443 | USD 57.33 | USD 5,930.39 | N/A |
| 263 | 2818740 | SNAP-ON INC US8330341012 | NYSE | USD | 49.35 | USD 380.65 | USD 18,785.08 | N/A |
| 264 | 2819118 | PRUDENTIAL FINL US7443201022 | NYSE | USD | 331.94 | USD 103.72 | USD 34,428.82 | N/A |
| 265 | 2829515 | EDISON INTL US2810201077 | NYSE | USD | 370.955 | USD 70.84 | USD 26,278.45 | N/A |
| 266 | 2829601 | SOUTHERN CO. US8425871071 | NYSE | USD | 1,057.341 | USD 91.28 | USD 96,514.09 | N/A |
| 267 | 2831543 | SOUTHWEST AIRLINES US8447411088 | NYSE | USD | 472.341 | USD 41.02 | USD 19,375.43 | N/A |
| 268 | 2831811 | AT&T INC US00206R1023 | NYSE | USD | 6,711.201 | USD 22.50 | USD 151,002.02 | N/A |
| 269 | 2838555 | CHEVRON CORP US1667641005 | NYSE | USD | 1,797.284 | USD 189.24 | USD 340,118.02 | N/A |
| 270 | 2842040 | STATE STREET CORP US8574771031 | NYSE | USD | 268.541 | USD 161.81 | USD 43,452.62 | N/A |
| 271 | 2842255 | STARBUCKS CORP US8552441094 | NASDAQ | USD | 1,094.925 | USD 94.82 | USD 103,820.79 | N/A |
| 272 | 2849472 | STEEL DYNAMICS INC US8581191009 | NASDAQ | USD | 129.752 | USD 267.20 | USD 34,669.73 | N/A |
| 273 | 2852533 | PUBLIC STORAG US74460D1090 | NYSE | USD | 150.78 | USD 311.08 | USD 46,904.64 | N/A |
| 274 | 2853688 | STRYKER CORP US8636671013 | NYSE | USD | 330.33 | USD 301.53 | USD 99,604.40 | N/A |
| 275 | 2857817 | NETFLIX INC US64110L1061 | NASDAQ | USD | 4,048.25 | USD 82.64 | USD 334,547.38 | N/A |
| 276 | 2867719 | SYNOPSYS INC US8716071076 | NASDAQ | USD | 183.755 | USD 473.48 | USD 87,004.32 | N/A |
| 277 | 2868165 | SYSCO CORP US8718291078 | NYSE | USD | 458.65 | USD 76.48 | USD 35,077.55 | N/A |
| 278 | 2871301 | INTUITIVE SURGICAL US46120E6023 | NASDAQ | USD | 340.844 | USD 418.61 | USD 142,680.71 | N/A |
| 279 | 2884183 | TERADYNE INC US8807701029 | NASDAQ | USD | 150.422 | USD 374.69 | USD 56,361.62 | N/A |
| 280 | 2885409 | TEXAS INSTRUMENTS US8825081040 | NASDAQ | USD | 870.678 | USD 290.90 | USD 253,280.23 | N/A |
| 281 | 2885937 | TEXTRON INC US8832031012 | NYSE | USD | 166.932 | USD 91.43 | USD 15,262.59 | N/A |
| 282 | 2886907 | THERMO FISHER SCIE US8835561023 | NYSE | USD | 361.157 | USD 469.63 | USD 169,610.16 | N/A |
| 283 | 2898087 | DAVITA INC US23918K1088 | NYSE | USD | 35.838 | USD 192.08 | USD 6,883.76 | N/A |
| 284 | 2900335 | TRACTOR SUPPLY CO US8923561067 | NASDAQ | USD | 507.374 | USD 30.14 | USD 15,292.25 | N/A |
| 285 | 2903958 | TRIMBLE INC US8962391004 | NASDAQ | USD | 222.949 | USD 53.63 | USD 11,956.75 | N/A |
| 286 | 2909644 | TYLER TECHNOLOGIES US9022521051 | NYSE | USD | 40.805 | USD 303.77 | USD 12,395.33 | N/A |
| 287 | 2909730 | TYSON FOODS INC US9024941034 | NYSE | USD | 270.107 | USD 56.99 | USD 15,393.40 | N/A |
| 288 | 2914734 | UNION PACIFIC CORP US9078181081 | NYSE | USD | 567.283 | USD 268.67 | USD 152,411.92 | N/A |
| 289 | 2917766 | UNITEDHEALTH GRP US91324P1021 | NYSE | USD | 868.575 | USD 406.57 | USD 353,136.54 | N/A |
| 290 | 2923785 | UNIVERSAL HEALTH S US9139031002 | NYSE | USD | 51.498 | USD 142.87 | USD 7,357.52 | N/A |
| 291 | 2927925 | VENTAS INC US92276F1003 | NYSE | USD | 457.397 | USD 79.62 | USD 36,417.95 | N/A |
| 292 | 2931034 | VERTEX PHARMACEUTI US92532F1003 | NASDAQ | USD | 243.53 | USD 442.96 | USD 107,874.05 | N/A |
| 293 | 2931205 | VULCAN MATERIALS US9291601097 | NYSE | USD | 127.559 | USD 269.98 | USD 34,438.38 | N/A |
| 294 | 2936921 | WALMART INC US9311421039 | NASDAQ | USD | 4,204.713 | USD 119.83 | USD 503,850.76 | N/A |
| 295 | 2937667 | WASTE MANAGEMENT US94106L1098 | NYSE | USD | 357.041 | USD 216.14 | USD 77,170.84 | N/A |
| 296 | 2937689 | WATERS CORP US9418481035 | NYSE | USD | 93.421 | USD 363.34 | USD 33,943.59 | N/A |
| 297 | 2950482 | WEST PHARMACEUTICA US9553061055 | NYSE | USD | 68.5 | USD 319.75 | USD 21,902.88 | N/A |
| 298 | 2951452 | SMUCKER(JM)CO US8326964058 | NYSE | USD | 100.177 | USD 101.77 | USD 10,195.01 | N/A |
| 299 | 2954699 | WESTN DIGITAL CORP US9581021055 | NASDAQ | USD | 327.153 | USD 526.93 | USD 172,386.73 | N/A |
| 300 | 2955733 | WABTEC CORP US9297401088 | NYSE | USD | 164.829 | USD 259.63 | USD 42,794.55 | N/A |
| 301 | 2958936 | WEYERHAEUSER CO US9621661043 | NYSE | USD | 673.142 | USD 24.07 | USD 16,202.53 | N/A |
| 302 | 2961053 | SKYWORKS SOLUTIONS US83088M1027 | NASDAQ | USD | 139.64 | USD 75.37 | USD 10,524.67 | N/A |
| 303 | 2963811 | WYNN RESORTS LTD US9831341071 | NASDAQ | USD | 76.509 | USD 104.83 | USD 8,020.44 | N/A |
| 304 | 2965107 | NASDAQ INC US6311031081 | NASDAQ | USD | 432.207 | USD 86.78 | USD 37,506.92 | N/A |
| 305 | 2965839 | CME GROUP INC US12572Q1058 | NASDAQ | USD | 345.497 | USD 252.03 | USD 87,075.61 | N/A |
| 306 | 2967181 | WILLIAMS COS INC US9694571004 | NYSE | USD | 1,170.852 | USD 71.59 | USD 83,821.29 | N/A |
| 307 | 2967589 | WILLIAMS-SONOMA IN US9699041011 | NYSE | USD | 111.855 | USD 202.49 | USD 22,649.52 | N/A |
| 308 | 2973821 | ALLIANT ENERGY CP US0188021085 | NASDAQ | USD | 239.817 | USD 71.71 | USD 17,197.28 | N/A |
| 309 | 2989301 | TJX COS INC US8725401090 | NYSE | USD | 1,066.558 | USD 159.75 | USD 170,382.64 | N/A |
| 310 | 2989356 | ZEBRA TECHNOLOGIES US9892071054 | NASDAQ | USD | 47.113 | USD 233.04 | USD 10,979.21 | N/A |
| 311 | B01R311 | REGIONS FINL CORP US7591EP1005 | NYSE | USD | 834.124 | USD 28.56 | USD 23,822.58 | N/A |
| 312 | B01SD70 | DOMINOS PIZZA INC US25754A2015 | NASDAQ | USD | 29.172 | USD 313.53 | USD 9,146.30 | N/A |
| 313 | B01Z7J1 | MONOLITHIC PWR SYS US6098391054 | NASDAQ | USD | 47.113 | USD 1,559.18 | USD 73,457.65 | N/A |
| 314 | B01ZKD6 | CRH IE0001827041 | NYSE | USD | 644.284 | USD 101.53 | USD 65,414.15 | N/A |
| 315 | B02HWR9 | EXTRA SPACE STORAG US30225T1025 | NYSE | USD | 205.097 | USD 145.00 | USD 29,739.07 | N/A |
| 316 | B02T2J7 | LAS VEGAS SANDS CO US5178341070 | NYSE | USD | 292.389 | USD 50.79 | USD 14,850.44 | N/A |
| 317 | B03GQS4 | DIGITAL REALTY TRU US2538681030 | NYSE | USD | 309.212 | USD 182.15 | USD 56,322.97 | N/A |
| 318 | B067BM3 | MOLSON COORS BEVER US60871R2094 | NYSE | USD | 151.944 | USD 39.61 | USD 6,018.50 | N/A |
| 319 | B0796X4 | DEXCOM INC US2521311074 | NASDAQ | USD | 368.763 | USD 76.62 | USD 28,254.62 | N/A |
| 320 | B0BV2M7 | BUILDERS 1ST SRCE US12008R1077 | NYSE | USD | 102.906 | USD 73.12 | USD 7,524.49 | N/A |
| 321 | B0G4K50 | CF INDUSTRIES HOLD US1252691001 | NYSE | USD | 146.217 | USD 109.45 | USD 16,003.45 | N/A |
| 322 | B0J7D57 | AMERIPRISE FINANCI US03076C1062 | NYSE | USD | 88.097 | USD 449.38 | USD 39,589.03 | N/A |
| 323 | B0T7YX2 | LIVE NAT ENTER INC US5380341090 | NYSE | USD | 150.915 | USD 159.51 | USD 24,072.45 | N/A |
| 324 | B0X7DZ3 | CHIPOTLE MEXICAN G US1696561059 | NYSE | USD | 1,248.3 | USD 29.27 | USD 36,537.74 | N/A |
| 325 | B11FJK3 | TRANSDIGM GP INC US8936411003 | NYSE | USD | 54.406 | USD 1,206.28 | USD 65,628.87 | N/A |
| 326 | B121557 | MASTERCARD INCORPO US57636Q1040 | NYSE | USD | 781.105 | USD 485.67 | USD 379,359.27 | N/A |
| 327 | B1FLZ21 | CIENA CORP US1717793095 | NYSE | USD | 134.226 | USD 466.67 | USD 62,639.25 | N/A |
| 328 | B1HMF22 | FIRST SOLAR INC US3364331070 | NASDAQ | USD | 100.669 | USD 275.39 | USD 27,723.24 | N/A |
| 329 | B1VP7R6 | BROADRIDGE FIN SOL US11133T1034 | NYSE | USD | 110.915 | USD 148.98 | USD 16,524.12 | N/A |
| 330 | B1W9D46 | DELTA AIRLINES INC US2473617023 | NYSE | USD | 624.195 | USD 78.21 | USD 48,818.29 | N/A |
| 331 | B1WT4X2 | INTERACTIVE BRO GR US45841N1072 | NASDAQ | USD | 429.523 | USD 87.35 | USD 37,518.83 | N/A |
| 332 | B1XGNW4 | INSULET CORP US45784P1012 | NASDAQ | USD | 67.56 | USD 151.51 | USD 10,236.02 | N/A |
| 333 | B1Z77F6 | BK OF NY MELLON CO US0640581007 | NYSE | USD | 659.004 | USD 141.78 | USD 93,433.59 | N/A |
| 334 | B23FN39 | LULULEMON ATHLETIC US5500211090 | NASDAQ | USD | 99.775 | USD 117.55 | USD 11,728.55 | N/A |
| 335 | B28TS42 | ULTA BEAUTY INC US90384S3031 | NASDAQ | USD | 42.505 | USD 462.80 | USD 19,671.31 | N/A |
| 336 | B28XP76 | INVESCO LTD BMG491BT1088 | NYSE | USD | 426.167 | USD 27.55 | USD 11,740.90 | N/A |
| 337 | B2972D2 | MSCI INC US55354G1004 | NYSE | USD | 70.871 | USD 602.94 | USD 42,730.96 | N/A |
| 338 | B2NC471 | ECHOSTAR CORP US2787681061 | NASDAQ | USD | 125.277 | USD 116.62 | USD 14,609.80 | N/A |
| 339 | B2PKRQ3 | PHILIP MORRIS INTL US7181721090 | NYSE | USD | 1,494.291 | USD 176.06 | USD 263,084.87 | N/A |
| 340 | B2PZN04 | VISA INC US92826C8394 | NYSE | USD | 1,612.41 | USD 319.67 | USD 515,439.10 | N/A |
| 341 | B2R3PV1 | AMERICAN WATER WOR US0304201033 | NYSE | USD | 186.977 | USD 122.49 | USD 22,902.81 | N/A |
| 342 | B3BQMF6 | CHUBB LTD SWITZ CH0044328745 | NYSE | USD | 348.987 | USD 321.88 | USD 112,331.94 | N/A |
| 343 | B3K3L40 | MARATHON PETROLEUM US56585A1025 | NYSE | USD | 284.961 | USD 266.17 | USD 75,848.07 | N/A |
| 344 | B3NPHP6 | MOSAIC CO US61945C1036 | NYSE | USD | 290.241 | USD 21.38 | USD 6,205.35 | N/A |
| 345 | B3NQ4P8 | KINDER MORGAN INC US49456B1017 | NYSE | USD | 1,879.474 | USD 31.29 | USD 58,808.74 | N/A |
| 346 | B3P2CN8 | XYLEM INC US98419M1009 | NYSE | USD | 235.745 | USD 109.52 | USD 25,818.79 | N/A |
| 347 | B3Q2FJ4 | STANLEY BLACK & DE US8545021011 | NYSE | USD | 149.035 | USD 78.53 | USD 11,703.72 | N/A |
| 348 | B3SPXZ3 | LYONDELLBASELL IND NL0009434992 | NYSE | USD | 245.499 | USD 64.43 | USD 15,817.50 | N/A |
| 349 | B3Z5T14 | GARMIN LTD CH0114405324 | NYSE | USD | 158.163 | USD 235.23 | USD 37,204.68 | N/A |
| 350 | B40SSC9 | HUNTINGTON INGALLS US4464131063 | NYSE | USD | 37.673 | USD 292.26 | USD 11,010.31 | N/A |
| 351 | B44WZD7 | PROLOGIS INC US74340W1036 | NYSE | USD | 892.96 | USD 142.78 | USD 127,496.83 | N/A |
| 352 | B4BNMY3 | ACCENTURE PLC IE00B4BNMY34 | NYSE | USD | 590.459 | USD 174.43 | USD 102,993.76 | N/A |
| 353 | B4MGBG6 | HCA HEALTHCARE INC US40412C1018 | NYSE | USD | 151.049 | USD 361.32 | USD 54,577.02 | N/A |
| 354 | B4P9W92 | VERISK ANALYTICS I US92345Y1064 | NASDAQ | USD | 133.778 | USD 178.97 | USD 23,942.25 | N/A |
| 355 | B4QG225 | UNITED AIRLINES HO US9100471096 | NASDAQ | USD | 309.256 | USD 105.32 | USD 32,570.84 | N/A |
| 356 | B4V9661 | RALPH LAUREN CORP US7512121010 | NYSE | USD | 36.196 | USD 372.85 | USD 13,495.68 | N/A |
| 357 | B505PN7 | NXP SEMICONDUCTORS NL0009538784 | NASDAQ | USD | 243.262 | USD 301.14 | USD 73,255.92 | N/A |
| 358 | B55PZY3 | TARGA RESOURCES CO US87612G1013 | NYSE | USD | 208.05 | USD 264.13 | USD 54,952.25 | N/A |
| 359 | B5834C5 | CBOE GLOBAL MARKET US12503M1080 | BZX | USD | 100.088 | USD 280.32 | USD 28,056.67 | N/A |
| 360 | B5B1S13 | DOLLAR GENERAL CP US2566771059 | NYSE | USD | 211.45 | USD 106.82 | USD 22,587.09 | N/A |
| 361 | B5B2106 | FORTINET INC US34959E1091 | NASDAQ | USD | 605.806 | USD 143.04 | USD 86,654.49 | N/A |
| 362 | B5BKPQ4 | MOTOROLA SOLUTIONS US6200763075 | NYSE | USD | 159.505 | USD 406.80 | USD 64,886.63 | N/A |
| 363 | B616C79 | TESLA INC US88160R1014 | NASDAQ | USD | 2,697.089 | USD 408.95 | USD 1,102,974.55 | N/A |
| 364 | B6197Q2 | GENERAC HLDGS INC US3687361044 | NYSE | USD | 55.793 | USD 265.89 | USD 14,834.80 | N/A |
| 365 | B65LWX6 | OREILLY AUTO NEW US67103H1077 | NASDAQ | USD | 807.368 | USD 89.02 | USD 71,871.90 | N/A |
| 366 | B665KZ5 | GENERAL MOTORS CO US37045V1008 | NYSE | USD | 868.083 | USD 83.77 | USD 72,719.31 | N/A |
| 367 | B6WVMH3 | CBRE GROUP INC US12504L1098 | NYSE | USD | 280.174 | USD 131.71 | USD 36,901.72 | N/A |
| 368 | B748CK2 | EXPEDIA GROUP INC US30212P3038 | NASDAQ | USD | 111.631 | USD 225.90 | USD 25,217.44 | N/A |
| 369 | B78C4Y8 | PHILLIPS 66 US7185461040 | NYSE | USD | 385.631 | USD 183.42 | USD 70,732.44 | N/A |
| 370 | B7FBFL2 | AMER TOWER CORP US03027X1000 | NYSE | USD | 448.493 | USD 189.10 | USD 84,810.03 | N/A |
| 371 | B7TL820 | META PLATFORMS INC US30303M1027 | NASDAQ | USD | 2,096.786 | USD 585.39 | USD 1,227,437.56 | N/A |
| 372 | B7VD3F2 | DUKE ENERGY CORP US26441C2044 | NYSE | USD | 744.551 | USD 122.05 | USD 90,872.45 | N/A |
| 373 | B7Y8YR3 | DIAMONDBACK ENER I US25278X1090 | NASDAQ | USD | 188.453 | USD 198.20 | USD 37,350.44 | N/A |
| 374 | B80NXX8 | SERVICENOW INC US81762P1021 | NYSE | USD | 1,002.443 | USD 114.19 | USD 114,468.97 | N/A |
| 375 | B87ZMX0 | PALO ALTO NETWORKS US6974351057 | NASDAQ | USD | 774.93 | USD 266.33 | USD 206,387.11 | N/A |
| 376 | B8CKK03 | MONDELEZ INTL INC US6092071058 | NASDAQ | USD | 1,230.537 | USD 61.60 | USD 75,801.08 | N/A |
| 377 | B8K6ZD1 | WORKDAY INC US98138H1014 | NASDAQ | USD | 205.813 | USD 143.76 | USD 29,587.68 | N/A |
| 378 | B8KQN82 | EATON CORP PLC IE00B8KQN827 | NYSE | USD | 372.969 | USD 403.14 | USD 150,358.72 | N/A |
| 379 | B92SR70 | ABBVIE INC US00287Y1091 | NYSE | USD | 1,692.587 | USD 223.07 | USD 377,565.38 | N/A |
| 380 | B94Q9V0 | T-MOBILE US INC US8725901040 | NASDAQ | USD | 455.294 | USD 178.43 | USD 81,238.11 | N/A |
| 381 | B95N910 | PTC INC US69370C1009 | NASDAQ | USD | 113.421 | USD 136.07 | USD 15,433.20 | N/A |
| 382 | B95WG16 | ZOETIS INC US98978V1035 | NYSE | USD | 404.467 | USD 78.82 | USD 31,880.09 | N/A |
| 383 | B9CGTC3 | NORWEGIAN CRUISE L BMG667211046 | NYSE | USD | 418.695 | USD 18.55 | USD 7,766.79 | N/A |
| 384 | BBGVT40 | NEWS CORP NEW US65249B1098 | NASDAQ | USD | 343.887 | USD 27.06 | USD 9,305.58 | N/A |
| 385 | BBGVT51 | NEWS CORP NEW US65249B2088 | NASDAQ | USD | 116.329 | USD 31.03 | USD 3,609.69 | N/A |
| 386 | BBM5MD6 | CDW CORP US12514G1085 | NASDAQ | USD | 125.322 | USD 134.81 | USD 16,894.66 | N/A |
| 387 | BD3W133 | KEURIG DR PEPPER US49271V1008 | NASDAQ | USD | 1,304.764 | USD 30.75 | USD 40,121.49 | N/A |
| 388 | BD81GW9 | INVITATION HOMES I US46187W1071 | NYSE | USD | 528.402 | USD 29.38 | USD 15,524.45 | N/A |
| 389 | BD8FDD1 | THE TRADE DESK INC US88339J1051 | NASDAQ | USD | 411.626 | USD 19.43 | USD 7,997.89 | N/A |
| 390 | BDB6Q21 | WILLIS TOWERS WATS IE00BDB6Q211 | NASDAQ | USD | 90.96 | USD 258.12 | USD 23,478.60 | N/A |
| 391 | BDFG6S3 | HUBBELL INC US4435106079 | NYSE | USD | 50.558 | USD 485.03 | USD 24,522.15 | N/A |
| 392 | BDHLTQ5 | BAKER HUGHES COMPA US05722G1004 | NASDAQ | USD | 946.874 | USD 64.84 | USD 61,395.31 | N/A |
| 393 | BDR73G1 | IQVIA HOLDINGS INC US46266C1053 | NYSE | USD | 164.919 | USD 183.69 | USD 30,293.97 | N/A |
| 394 | BDRXDB4 | BOOKING HLDGS INC US09857L1089 | NASDAQ | USD | 772.693 | USD 162.30 | USD 125,408.07 | N/A |
| 395 | BDT5S35 | AXON ENTERPRISE I US05464C1018 | NASDAQ | USD | 75.166 | USD 471.06 | USD 35,407.70 | N/A |
| 396 | BDV82B8 | LEIDOS HLDGS INC US5253271028 | NYSE | USD | 121.743 | USD 122.80 | USD 14,950.04 | N/A |
| 397 | BDZ78H9 | BROADCOM INC US11135F1012 | NASDAQ | USD | 4,545.781 | USD 396.60 | USD 1,802,856.74 | N/A |
| 398 | BF09HX3 | TAPESTRY INC US8760301072 | NYSE | USD | 194.851 | USD 140.90 | USD 27,454.51 | N/A |
| 399 | BF14BT1 | ARES MANAGEMNT COR US03990B1017 | NYSE | USD | 196.865 | USD 126.87 | USD 24,976.26 | N/A |
| 400 | BFH3N85 | VEEVA SYSTEMS INC US9224751084 | NYSE | USD | 144.964 | USD 167.24 | USD 24,243.78 | N/A |
| 401 | BFMXGR0 | EVERGY INC US30034W1062 | NASDAQ | USD | 223.396 | USD 81.69 | USD 18,249.22 | N/A |
| 402 | BFRT3W7 | ALLEGION PLC IE00BFRT3W74 | NYSE | USD | 81.699 | USD 127.63 | USD 10,427.24 | N/A |
| 403 | BFSSDS9 | INTERCONT EXCHANGE US45866F1049 | NYSE | USD | 545.673 | USD 139.05 | USD 75,875.83 | N/A |
| 404 | BFY8C75 | STERIS PLC IE00BFY8C754 | NYSE | USD | 95.748 | USD 210.03 | USD 20,109.95 | N/A |
| 405 | BG1FRR1 | KKR & CO INC US48251W1045 | NYSE | USD | 657.706 | USD 93.21 | USD 61,304.78 | N/A |
| 406 | BGSXTS3 | MODERNA INC US60770K1079 | NASDAQ | USD | 332.969 | USD 47.60 | USD 15,849.32 | N/A |
| 407 | BHJ0775 | THE CIGNA GROUP US1255231003 | NYSE | USD | 253.508 | USD 289.61 | USD 73,418.45 | N/A |
| 408 | BHKD3S6 | DELL TECHNOLOGIES US24703L2025 | NYSE | USD | 286.348 | USD 400.77 | USD 114,759.69 | N/A |
| 409 | BHXCF84 | DOW INC US2605571031 | NYSE | USD | 690.144 | USD 34.20 | USD 23,602.92 | N/A |
| 410 | BJBLRK3 | HEALTHPEAK PPTYS I US42250P1030 | NYSE | USD | 638.512 | USD 19.77 | USD 12,623.38 | N/A |
| 411 | BJJMGL2 | FOX CORP US35137L1052 | NASDAQ | USD | 185.142 | USD 67.44 | USD 12,485.98 | N/A |
| 412 | BJJMGY5 | FOX CORP US35137L2043 | NASDAQ | USD | 132.436 | USD 60.34 | USD 7,991.19 | N/A |
| 413 | BJJP138 | CROWDSTRIKE HOLDIN US22788C1053 | NASDAQ | USD | 241.159 | USD 658.79 | USD 158,873.14 | N/A |
| 414 | BJN4XN5 | GEN DIGITAL INC US6687711084 | NASDAQ | USD | 517.306 | USD 25.86 | USD 13,377.53 | N/A |
| 415 | BK0VN47 | DUPONT DE NEMOURS US26614N1028 | NYSE | USD | 394.892 | USD 46.99 | USD 18,555.98 | N/A |
| 416 | BK4N0D7 | CARRIER GLOBAL COR US14448C1045 | NYSE | USD | 755.378 | USD 67.35 | USD 50,874.71 | N/A |
| 417 | BK531S8 | OTIS WORLDWIDE COR US68902V1070 | NYSE | USD | 372.7 | USD 69.63 | USD 25,951.10 | N/A |
| 418 | BK6N347 | UBER TECHNOLOGIES US90353T1007 | NYSE | USD | 1,973.119 | USD 70.06 | USD 138,236.72 | N/A |
| 419 | BK6YKG1 | GLOBE LIFE INC US37959E1029 | NYSE | USD | 74.361 | USD 157.13 | USD 11,684.34 | N/A |
| 420 | BK73B42 | CORTEVA INC US22052L1044 | NYSE | USD | 646.745 | USD 75.86 | USD 49,062.08 | N/A |
| 421 | BK9DTN5 | L3 HARRIS TECHNOLO US5024311095 | NYSE | USD | 178.431 | USD 302.10 | USD 53,904.01 | N/A |
| 422 | BK9ZQ96 | TRANE TECHNOLOGIES IE00BK9ZQ967 | NYSE | USD | 212.345 | USD 458.92 | USD 97,449.37 | N/A |
| 423 | BKF2SL7 | BLACKSTONE INC US09260D1072 | NYSE | USD | 720.345 | USD 114.19 | USD 82,256.20 | N/A |
| 424 | BKLJ8V2 | HOWMET AEROSPACE I US4432011082 | NYSE | USD | 386.302 | USD 246.55 | USD 95,242.76 | N/A |
| 425 | BKP7287 | TRUIST FINL CORP US89832Q1094 | NYSE | USD | 1,213.267 | USD 48.83 | USD 59,243.83 | N/A |
| 426 | BKT9Y49 | DATADOG INC US23804L1035 | NASDAQ | USD | 313.194 | USD 231.68 | USD 72,560.79 | N/A |
| 427 | BKVD2N4 | SEAGATE TECH HLDGS IE00BKVD2N49 | NASDAQ | USD | 207.558 | USD 876.77 | USD 181,980.63 | N/A |
| 428 | BL3LWS8 | VERTIV HOLDINGS CO US92537N1081 | NYSE | USD | 366.884 | USD 300.57 | USD 110,274.32 | N/A |
| 429 | BL59CR9 | GE AEROSPACE US3696043013 | NYSE | USD | 1,005.799 | USD 322.04 | USD 323,907.51 | N/A |
| 430 | BL5GZ82 | INGERSOLL RAND INC US45687V1061 | NYSE | USD | 343.752 | USD 72.46 | USD 24,908.27 | N/A |
| 431 | BL6JPG8 | GE HEALTHCARE TECH US36266G1076 | NASDAQ | USD | 437.263 | USD 64.67 | USD 28,277.80 | N/A |
| 432 | BL9XPM3 | ARISTA NETWORKS IN US0404132054 | NYSE | USD | 990.229 | USD 156.40 | USD 154,871.82 | N/A |
| 433 | BLP1HW5 | AON PLC (IE) IE00BLP1HW54 | NYSE | USD | 206.529 | USD 325.85 | USD 67,297.47 | N/A |
| 434 | BLS09M3 | PENTAIR PLC IE00BLS09M33 | NYSE | USD | 151.317 | USD 72.72 | USD 11,003.77 | N/A |
| 435 | BM5M5Y3 | RTX CORPORATION US75513E1010 | NYSE | USD | 1,288.702 | USD 178.66 | USD 230,239.50 | N/A |
| 436 | BM8JYX3 | WARNER BROS DISCOV US9344231041 | NASDAQ | USD | 2,377.542 | USD 26.47 | USD 62,933.54 | N/A |
| 437 | BM99VY2 | TEXAS PACIFIC LD US88262P1021 | NYSE | USD | 55.033 | USD 396.14 | USD 21,800.77 | N/A |
| 438 | BMC9P69 | COINBASE GLOBAL IN US19260Q1076 | NASDAQ | USD | 213.866 | USD 162.11 | USD 34,669.82 | N/A |
| 439 | BMGYYH4 | AIRBNB INC US0090661010 | NASDAQ | USD | 407.152 | USD 134.43 | USD 54,733.44 | N/A |
| 440 | BMH4FS1 | CONSTELLATION ENE. US21037T1097 | NASDAQ | USD | 306.616 | USD 250.67 | USD 76,859.43 | N/A |
| 441 | BMTQB43 | SOLVENTUM CORP US83444M1018 | NYSE | USD | 135.568 | USD 78.76 | USD 10,677.34 | N/A |
| 442 | BMV3LG4 | APPLOVIN CORP US03831W1080 | NASDAQ | USD | 259.503 | USD 563.69 | USD 146,279.25 | N/A |
| 443 | BMWS3X9 | VIATRIS INC US92556V1061 | NASDAQ | USD | 1,108.302 | USD 15.93 | USD 17,655.25 | N/A |
| 444 | BMX5GK7 | CORPAY INC US2199481068 | NYSE | USD | 67.918 | USD 349.01 | USD 23,704.06 | N/A |
| 445 | BMZ5LZ5 | EXPAND ENERGY CORP US1651677353 | NASDAQ | USD | 223.71 | USD 90.42 | USD 20,227.86 | N/A |
| 446 | BMZBBT7 | BLACKROCK INC US09290D1019 | NYSE | USD | 138.432 | USD 994.77 | USD 137,708.00 | N/A |
| 447 | BN13P03 | DOORDASH INC US25809K1051 | NASDAQ | USD | 357.935 | USD 152.49 | USD 54,581.51 | N/A |
| 448 | BN44JF6 | APOLLO GLOBAL MANA US03769M1062 | NYSE | USD | 447.419 | USD 127.57 | USD 57,077.24 | N/A |
| 449 | BN78DQ4 | PALANTIR TECH INC US69608A1088 | NASDAQ | USD | 2,192.355 | USD 136.47 | USD 299,190.69 | N/A |
| 450 | BN7P9B2 | FED REALTY INV TR US3137451015 | NYSE | USD | 72.795 | USD 122.10 | USD 8,888.27 | N/A |
| 451 | BNG8Z81 | COHERENT CORP US19247G1076 | NYSE | USD | 178.968 | USD 401.93 | USD 71,932.61 | N/A |
| 452 | BNGC0D3 | JACOBS SOLUTIONS US46982L1089 | NYSE | USD | 112.034 | USD 119.96 | USD 13,439.60 | N/A |
| 453 | BNNF1C1 | APA CORPORATION US03743Q1085 | NASDAQ | USD | 342.455 | USD 37.66 | USD 12,896.86 | N/A |
| 454 | BNZHB81 | LINDE PLC IE000S9YS762 | NASDAQ | USD | 447.24 | USD 501.92 | USD 224,478.70 | N/A |
| 455 | BP0TQN6 | ROBINHOOD MARKETS US7707001027 | NASDAQ | USD | 760.613 | USD 85.04 | USD 64,682.53 | N/A |
| 456 | BP6H4Y1 | GE VERNOVA INC US36828A1016 | NYSE | USD | 259.056 | USD 933.85 | USD 241,919.45 | N/A |
| 457 | BP96PS6 | SYNCHRONY FINANCIA US87165B1035 | NYSE | USD | 334.535 | USD 70.55 | USD 23,601.44 | N/A |
| 458 | BPGMZQ5 | VERALTO CORPORATIO US92338C1036 | NYSE | USD | 240.443 | USD 84.91 | USD 20,416.02 | N/A |
| 459 | BQ6BPG9 | BUNGE GLOBAL SA CH1300646267 | NYSE | USD | 129.752 | USD 125.50 | USD 16,283.88 | N/A |
| 460 | BQ84ZQ6 | KENVUE INC US49177J1025 | NYSE | USD | 1,838.133 | USD 17.55 | USD 32,259.23 | N/A |
| 461 | BQBBFD1 | TKO GROUP HLDGS US87256C1018 | NYSE | USD | 62.639 | USD 202.61 | USD 12,691.29 | N/A |
| 462 | BQPDXR3 | COOPER COS INC US2166485019 | NASDAQ | USD | 188.632 | USD 66.79 | USD 12,598.73 | N/A |
| 463 | BQRX1X3 | CITIZENS FINL GP US1746101054 | NYSE | USD | 406.749 | USD 64.35 | USD 26,174.30 | N/A |
| 464 | BQZJ0Q9 | KEYSIGHT TECHNOLOG US49338L1035 | NYSE | USD | 162.905 | USD 331.60 | USD 54,019.30 | N/A |
| 465 | BRC3N73 | SUPER MICRO COMPUT US86800U3023 | NASDAQ | USD | 460.842 | USD 43.99 | USD 20,272.44 | N/A |
| 466 | BRC3N84 | TE CONNECTIVITY IE000IVNQZ81 | NYSE | USD | 281.158 | USD 205.61 | USD 57,808.90 | N/A |
| 467 | BRK49M5 | SMURFIT WESTROCK P IE00028FXN24 | NYSE | USD | 499.991 | USD 40.50 | USD 20,249.64 | N/A |
| 468 | BSBK800 | LABCORP HOLDINGS I US5049221055 | NYSE | USD | 77.94 | USD 262.01 | USD 20,421.06 | N/A |
| 469 | BSHZ3Q0 | BIO-TECHNE CORP US09073M1045 | NASDAQ | USD | 142.19 | USD 52.65 | USD 7,486.30 | N/A |
| 470 | BSML4N7 | LAM RESEARCH CORP US5128073062 | NASDAQ | USD | 1,199.531 | USD 324.45 | USD 389,187.83 | N/A |
| 471 | BSNMNQ5 | PARAMOUNT SKYDANCE US69932A2042 | NASDAQ | USD | 264.38 | USD 10.39 | USD 2,746.91 | N/A |
| 472 | BSNPZV3 | SANDISK CORP US80004C2008 | NASDAQ | USD | 143.174 | USD 1,642.00 | USD 235,091.71 | N/A |
| 473 | BSPHGL4 | ELEVANCE HEALTH IN US0367521038 | NYSE | USD | 211.048 | USD 418.15 | USD 88,249.72 | N/A |
| 474 | BTDN8H1 | APTIV PLC JE00BTDN8H13 | NYSE | USD | 196.73 | USD 69.29 | USD 13,631.42 | N/A |
| 475 | BTGQCX1 | CROWN CASTLE INC US22822V1017 | NYSE | USD | 417.263 | USD 91.79 | USD 38,300.57 | N/A |
| 476 | BTN1Y11 | MEDTRONIC PLC IE00BTN1Y115 | NYSE | USD | 1,227.763 | USD 80.69 | USD 99,068.20 | N/A |
| 477 | BV7DQ55 | AMCOR PLC JE00BV7DQ550 | NYSE | USD | 444.959 | USD 37.82 | USD 16,828.35 | N/A |
| 478 | BVFTF03 | IRON MOUNTAIN INC US46284V1017 | NYSE | USD | 284.38 | USD 123.50 | USD 35,120.93 | N/A |
| 479 | BVLZX12 | EQUINIX INC US29444U7000 | NASDAQ | USD | 93.69 | USD 1,062.74 | USD 99,568.11 | N/A |
| 480 | BVSVT37 | FEDEX FGHT HLDG CO US3143521058 | NYSE | USD | 102.772 | USD 178.77 | USD 18,372.55 | N/A |
| 481 | BVV7RC7 | CARNIVAL CORP LTD BMG2004J1036 | NYSE | USD | 1,230.985 | USD 27.01 | USD 33,248.90 | N/A |
| 482 | BVVN4Q8 | EVERSOURCE ENERGY US30040W1080 | NYSE | USD | 361.291 | USD 68.09 | USD 24,600.30 | N/A |
| 483 | BW1P234 | QNITY ELECTRON INC US74743L1008 | NYSE | USD | 197.446 | USD 144.45 | USD 28,521.07 | N/A |
| 484 | BWFRFC6 | GODADDY INC US3802371076 | NYSE | USD | 125.277 | USD 80.70 | USD 10,109.85 | N/A |
| 485 | BY7QL61 | JOHNSON CTLS INTL IE00BY7QL619 | NYSE | USD | 587.506 | USD 144.05 | USD 84,630.24 | N/A |
| 486 | BYM9ZP2 | LUMENTUM HLDGS INC US55024U1097 | NASDAQ | USD | 67.113 | USD 895.40 | USD 60,092.98 | N/A |
| 487 | BYNZGK1 | BLOCK INC US8522341036 | NYSE | USD | 527.955 | USD 69.92 | USD 36,914.61 | N/A |
| 488 | BYQHPG3 | CARVANA CO US1468691027 | NYSE | USD | 680.077 | USD 69.45 | USD 47,231.35 | N/A |
| 489 | BYRY499 | KRAFT HEINZ CO US5007541064 | NASDAQ | USD | 818.241 | USD 23.35 | USD 19,105.93 | N/A |
| 490 | BYT3MK1 | FORTIVE CORP US34959J1088 | NYSE | USD | 301.74 | USD 61.16 | USD 18,454.42 | N/A |
| 491 | BYV2325 | S&P GLOBAL INC US78409V1044 | NYSE | USD | 293.865 | USD 417.09 | USD 122,568.15 | N/A |
| 492 | BYVMW06 | HILTON WORLDWIDE H US43300A2033 | NYSE | USD | 219.817 | USD 340.63 | USD 74,876.26 | N/A |
| 493 | BYVY8G0 | ALPHABET INC US02079K3059 | NASDAQ | USD | 5,621.377 | USD 363.31 | USD 2,042,302.48 | N/A |
| 494 | BYVYHH4 | WELLTOWER INC. US95040Q1040 | NYSE | USD | 667.729 | USD 200.00 | USD 133,545.80 | N/A |
| 495 | BYVYWS0 | HEWLETT PACKARD EN US42824C1099 | NYSE | USD | 1,278.053 | USD 49.87 | USD 63,736.50 | N/A |
| 496 | BYW36M8 | PAYPAL HOLDINGS IN US70450Y1038 | NASDAQ | USD | 884.727 | USD 41.26 | USD 36,503.84 | N/A |
| 497 | BYWH073 | VICI PPTYS INC US9256521090 | NYSE | USD | 1,028.528 | USD 27.40 | USD 28,181.67 | N/A |
| 498 | BYX4D52 | HP INC US40434L1052 | NYSE | USD | 881.908 | USD 25.38 | USD 22,382.83 | N/A |
| 499 | BYY88Y7 | ALPHABET INC US02079K1079 | NASDAQ | USD | 4,531.463 | USD 361.17 | USD 1,636,628.49 | N/A |
| 500 | BYY8XK8 | WEC ENERGY GROUP US92939U1060 | NYSE | USD | 311.18 | USD 111.25 | USD 34,618.78 | N/A |
| 501 | BZ07BW4 | MONSTER BEV CORP US61174X1090 | NASDAQ | USD | 682.762 | USD 88.47 | USD 60,403.95 | N/A |
| 502 | BZ6TS23 | SBA COMMUNICATIONS US78410G1040 | NASDAQ | USD | 102.414 | USD 200.10 | USD 20,493.04 | N/A |
| 503 | BZ6VT82 | CHARTER COMMUN INC US16119P1084 | NASDAQ | USD | 81.028 | USD 132.20 | USD 10,711.90 | N/A |
| 504 | BZ8VJQ8 | VISTRA CORP US92840M1027 | NYSE | USD | 304.245 | USD 146.90 | USD 44,693.59 | N/A |
| 505 | FX FORWARD | FWDJPY ISIN なし | — | JPY | 10,085,944,378.57 | ￥1 | ￥10,085,944,378.57 | N/A |
| 506 | FX FORWARD | FWDUSD20260706 ISIN なし | — | USD | -64,820,240.4 | USD 0.01 | USD -405,191.32 | N/A |
| 507 | FX FORWARD | FWDUSD20260710 ISIN なし | — | USD | 1,341,407.957 | USD 0.01 | USD 8,387.82 | N/A |
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/20260610/450Atsepcf_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。