ETF / ETN detail
ＮＺＡＭ 上場投信 Ｓ＆Ｐ５００（為替ヘッジなし） 533A
ＮＺＡＭ 上場投信 Ｓ＆Ｐ５００（為替ヘッジなし） 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
- N/A
- 価格基準日
- 2026/6/9
- 出来高
- 5
発行口数と時価総額目安
- 発行口数
- 270,000口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 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
- NZAM ETF S&P500 (UNHEDGED)
- ベンダ
- S&P Global
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- USD 16,535,586.32
- 保有資産時価合計
- USD 3,738,251.44
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 2000019 AMAZON.COM INC ORD | USD | 560.83 | USD 137,526.81 | 3.7% |
| 2 | 2002305 ABBOTT LABS ORD | USD | 99.829 | USD 9,034.50 | 0.2% |
| 3 | 2002479 AES ORD | USD | 40.882 | USD 601.38 | 0.0% |
| 4 | 2005973 INTL BUSINESS MACHINES CORP ORD | USD | 53.665 | USD 15,070.12 | 0.4% |
| 5 | 2007849 ADVANCED MICRO DEVICES ORD | USD | 93.603 | USD 45,896.23 | 1.2% |
| 6 | 2008154 ADOBE INC ORD | USD | 23.567 | USD 5,773.56 | 0.2% |
| 7 | 2009210 ALEXANDRIA REAL ESTATE EQUITIES REIT | USD | 8.955 | USD 450.10 | 0.0% |
| 8 | 2011602 AIR PRODUCTS AND CHEMICALS ORD | USD | 12.782 | USD 3,537.74 | 0.1% |
| 9 | 2019479 BXP INC ORD | USD | 8.464 | USD 546.19 | 0.0% |
| 10 | 2019952 ALLSTATE ORD | USD | 14.928 | USD 3,209.74 | 0.1% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | 2000019 | AMAZON.COM INC ORD US0231351067 | XNGS | USD | 560.83 | USD 245.22 | USD 137,526.81 | 3.7% |
| 2 | 2002305 | ABBOTT LABS ORD US0028241000 | XNYS | USD | 99.829 | USD 90.50 | USD 9,034.50 | 0.2% |
| 3 | 2002479 | AES ORD US00130H1059 | XNYS | USD | 40.882 | USD 14.71 | USD 601.38 | 0.0% |
| 4 | 2005973 | INTL BUSINESS MACHINES CORP ORD US4592001014 | XNYS | USD | 53.665 | USD 280.82 | USD 15,070.12 | 0.4% |
| 5 | 2007849 | ADVANCED MICRO DEVICES ORD US0079031078 | XNGS | USD | 93.603 | USD 490.33 | USD 45,896.23 | 1.2% |
| 6 | 2008154 | ADOBE INC ORD US00724F1012 | XNGS | USD | 23.567 | USD 244.99 | USD 5,773.56 | 0.2% |
| 7 | 2009210 | ALEXANDRIA REAL ESTATE EQUITIES REIT US0152711091 | XNYS | USD | 8.955 | USD 50.26 | USD 450.10 | 0.0% |
| 8 | 2011602 | AIR PRODUCTS AND CHEMICALS ORD US0091581068 | XNYS | USD | 12.782 | USD 276.77 | USD 3,537.74 | 0.1% |
| 9 | 2019479 | BXP INC ORD US1011211018 | XNYS | USD | 8.464 | USD 64.53 | USD 546.19 | 0.0% |
| 10 | 2019952 | ALLSTATE ORD US0200021014 | XNYS | USD | 14.928 | USD 215.02 | USD 3,209.74 | 0.1% |
| 11 | 2020459 | HONEYWELL INTL ORD US4385161066 | XNGS | USD | 36.45 | USD 211.80 | USD 7,720.05 | 0.2% |
| 12 | 2023607 | AMGEN-T ORD US0311621009 | XNGS | USD | 30.914 | USD 345.73 | USD 10,688.01 | 0.3% |
| 13 | 2026082 | AMERICAN EXPRESS ORD US0258161092 | XNYS | USD | 30.748 | USD 312.30 | USD 9,602.54 | 0.3% |
| 14 | 2026242 | AMERICAN ELECTRIC POWER ORD US0255371017 | XNGS | USD | 31.051 | USD 126.77 | USD 3,936.31 | 0.1% |
| 15 | 2026361 | AFLAC ORD US0010551028 | XNYS | USD | 26.801 | USD 115.24 | USD 3,088.54 | 0.1% |
| 16 | 2027342 | AMERICAN INTERNATIONAL GROUP ORD US0268747849 | XNYS | USD | 30.805 | USD 74.10 | USD 2,282.66 | 0.1% |
| 17 | 2032067 | ANALOG DEVICES ORD US0326541051 | XNGS | USD | 28.054 | USD 403.89 | USD 11,330.65 | 0.3% |
| 18 | 2036047 | COMFORT SYSTEMS USA ORD US1999081045 | XNYS | USD | 2.02 | USD 1,852.03 | USD 3,740.79 | 0.1% |
| 19 | 2041364 | VALERO ENERGY ORD US91913Y1001 | XNYS | USD | 17.51 | USD 258.39 | USD 4,524.34 | 0.1% |
| 20 | 2044545 | COMCAST ORD US20030N1019 | XNGS | USD | 206.012 | USD 23.76 | USD 4,894.84 | 0.1% |
| 21 | 2046251 | APPLE ORD US0378331005 | XNGS | USD | 842.853 | USD 301.54 | USD 254,153.94 | 6.8% |
| 22 | 2046552 | APPLIED MATERIAL ORD US0382221051 | XNGS | USD | 45.569 | USD 492.17 | USD 22,427.69 | 0.6% |
| 23 | 2046853 | ALBEMARLE ORD US0126531013 | XNYS | USD | 6.766 | USD 149.84 | USD 1,013.88 | 0.0% |
| 24 | 2047317 | ARCHER DANIELS ORD US0394831020 | XNYS | USD | 27.59 | USD 80.22 | USD 2,213.25 | 0.1% |
| 25 | 2048804 | PINNACLE WEST ORD US7234841010 | XNYS | USD | 6.87 | USD 101.29 | USD 695.88 | 0.0% |
| 26 | 2050832 | AMEREN ORD US0236081024 | XNYS | USD | 15.869 | USD 106.40 | USD 1,688.49 | 0.0% |
| 27 | 2065159 | AUTODESK ORD US0527691069 | XNGS | USD | 12.171 | USD 225.04 | USD 2,738.93 | 0.1% |
| 28 | 2065308 | AUTOMATIC DATA PROCESSING ORD US0530151036 | XNGS | USD | 23.116 | USD 229.08 | USD 5,295.33 | 0.1% |
| 29 | 2065955 | AUTOZONE ORD US0533321024 | XNYS | USD | 0.95 | USD 3,074.04 | USD 2,919.93 | 0.1% |
| 30 | 2066408 | AVERY DENNISON ORD US0536111091 | XNYS | USD | 4.438 | USD 153.01 | USD 679.08 | 0.0% |
| 31 | 2073022 | BALL ORD US0584981064 | XNYS | USD | 15.386 | USD 52.62 | USD 809.62 | 0.0% |
| 32 | 2073390 | BERKSHIRE HATHWAY CL B ORD US0846707026 | XNYS | USD | 105.277 | USD 487.00 | USD 51,269.80 | 1.4% |
| 33 | 2085102 | BAXTER INTL ORD US0718131099 | XNYS | USD | 29.536 | USD 19.24 | USD 568.27 | 0.0% |
| 34 | 2087807 | BECTON DICKINSON AND CO ORD US0758871091 | XNYS | USD | 16.347 | USD 148.94 | USD 2,434.72 | 0.1% |
| 35 | 2089212 | AMETEK ORD US0311001004 | XNYS | USD | 13.216 | USD 225.95 | USD 2,986.21 | 0.1% |
| 36 | 2090571 | VERIZON COMMUNICATIONS ORD US92343V1044 | XNYS | USD | 242.101 | USD 45.44 | USD 11,001.08 | 0.3% |
| 37 | 2093644 | WR BERKLEY ORD US0844231029 | XNYS | USD | 17.106 | USD 66.75 | USD 1,141.81 | 0.0% |
| 38 | 2094670 | BEST BUY ORD US0865161014 | XNYS | USD | 11.188 | USD 74.17 | USD 829.83 | 0.0% |
| 39 | 2098876 | YUM BRANDS ORD US9884981013 | XNYS | USD | 15.94 | USD 147.37 | USD 2,349.12 | 0.1% |
| 40 | 2100920 | FIRSTENERGY ORD US3379321074 | XNYS | USD | 29.847 | USD 45.71 | USD 1,364.31 | 0.0% |
| 41 | 2108601 | BOEING U ORD US0970231058 | XNYS | USD | 45.086 | USD 215.92 | USD 9,734.94 | 0.3% |
| 42 | 2113434 | BOSTON SCIENTIFIC ORD US1011371077 | XNYS | USD | 85.141 | USD 48.70 | USD 4,146.38 | 0.1% |
| 43 | 2116228 | CH ROBINSON WW ORD US12541W2098 | XNGS | USD | 6.81 | USD 188.14 | USD 1,281.25 | 0.0% |
| 44 | 2122117 | TAKE TWO ORD US8740541094 | XNGS | USD | 9.993 | USD 212.55 | USD 2,123.95 | 0.1% |
| 45 | 2126249 | METTLER TOLEDO ORD US5926881054 | XNYS | USD | 1.168 | USD 1,138.88 | USD 1,330.47 | 0.0% |
| 46 | 2126335 | BRISTOL-MYERS SQUIBB ORD US1101221083 | XNYS | USD | 116.915 | USD 55.57 | USD 6,496.99 | 0.2% |
| 47 | 2130109 | ONEOK ORD US6826801036 | XNYS | USD | 36.125 | USD 88.15 | USD 3,184.41 | 0.1% |
| 48 | 2131179 | AVALONBAY COMMUNITIES REIT US0534841012 | XNYS | USD | 8.128 | USD 187.61 | USD 1,524.98 | 0.0% |
| 49 | 2134781 | UNITED RENTALS ORD US9113631090 | XNYS | USD | 3.617 | USD 1,084.05 | USD 3,920.56 | 0.1% |
| 50 | 2138158 | SEMPRA ENERGY ORD US8168511090 | XNYS | USD | 37.471 | USD 89.00 | USD 3,334.88 | 0.1% |
| 51 | 2142784 | FEDEX ORD US31428X1063 | XNYS | USD | 12.419 | USD 330.22 | USD 4,101.08 | 0.1% |
| 52 | 2142922 | VERISIGN ORD US92343E1029 | XNGS | USD | 4.738 | USD 283.41 | USD 1,342.91 | 0.0% |
| 53 | 2145084 | AMPHENOL CL A ORD US0320951017 | XNYS | USD | 70.571 | USD 143.60 | USD 10,134.03 | 0.3% |
| 54 | 2146838 | BROWN FORMAN CL B ORD US1156372096 | XNYS | USD | 9.81 | USD 26.44 | USD 259.37 | 0.0% |
| 55 | 2150204 | QUANTA SERVICES ORD US74762E1029 | XNYS | USD | 8.56 | USD 693.81 | USD 5,938.81 | 0.2% |
| 56 | 2160753 | CSX ORD US1264081035 | XNGS | USD | 106.759 | USD 47.11 | USD 5,029.41 | 0.1% |
| 57 | 2162845 | THE CAMPBELLS COMPANY ORD US1344291091 | XNGS | USD | 11.297 | USD 21.49 | USD 242.78 | 0.0% |
| 58 | 2166320 | CAMDEN PROPERTY REIT US1331311027 | XNYS | USD | 5.937 | USD 112.97 | USD 670.66 | 0.0% |
| 59 | 2170473 | CONSTELLATION BRANDS CL A ORD US21036P1084 | XNYS | USD | 8.063 | USD 140.85 | USD 1,135.67 | 0.0% |
| 60 | 2175672 | CARDINAL HEALTH ORD US14149Y1082 | XNYS | USD | 13.508 | USD 204.48 | USD 2,762.18 | 0.1% |
| 61 | 2179414 | CASEYS GENERAL STORES ORD US1475281036 | XNGS | USD | 2.129 | USD 751.63 | USD 1,600.23 | 0.0% |
| 62 | 2180201 | CATERPILLAR ORD US1491231015 | XNYS | USD | 26.714 | USD 915.64 | USD 24,460.05 | 0.7% |
| 63 | 2190385 | JPMORGAN CHASE ORD US46625H1005 | XNYS | USD | 154.79 | USD 311.11 | USD 48,156.70 | 1.3% |
| 64 | 2195841 | CHURCH AND DWIGHT ORD US1713401024 | XNYS | USD | 13.587 | USD 95.35 | USD 1,295.56 | 0.0% |
| 65 | 2196888 | CINCINNATI FINANCIAL ORD US1720621010 | XNGS | USD | 8.958 | USD 162.25 | USD 1,453.47 | 0.0% |
| 66 | 2197137 | CINTAS ORD US1729081059 | XNGS | USD | 19.513 | USD 173.65 | USD 3,388.37 | 0.1% |
| 67 | 2198163 | CISCO-T ORD US17275R1023 | XNGS | USD | 226.835 | USD 124.15 | USD 28,161.57 | 0.8% |
| 68 | 2204026 | CLOROX ORD US1890541097 | XNYS | USD | 6.941 | USD 95.16 | USD 660.52 | 0.0% |
| 69 | 2206657 | COCA-COLA ORD US1912161007 | XNYS | USD | 222.263 | USD 79.54 | USD 17,678.81 | 0.5% |
| 70 | 2208073 | COPART ORD US2172041061 | XNGS | USD | 51.129 | USD 30.86 | USD 1,577.84 | 0.0% |
| 71 | 2209106 | COLGATE-PALMOLIVE CO ORD US1941621039 | XNYS | USD | 46.276 | USD 86.07 | USD 3,982.97 | 0.1% |
| 72 | 2210614 | MARRIOTT INTL A ORD US5719032022 | XNGS | USD | 12.627 | USD 391.42 | USD 4,942.33 | 0.1% |
| 73 | 2212922 | NRG ENERGY ORD US6293775085 | XNYS | USD | 12.193 | USD 127.71 | USD 1,557.13 | 0.0% |
| 74 | 2215460 | CONAGRA BRANDS INC ORD US2058871029 | XNYS | USD | 27.464 | USD 13.15 | USD 361.15 | 0.0% |
| 75 | 2216850 | CONSOLIDATED EDISON ORD US2091151041 | XNYS | USD | 20.722 | USD 104.31 | USD 2,161.55 | 0.1% |
| 76 | 2219224 | CMS ENERGY ORD US1258961002 | XNYS | USD | 17.592 | USD 70.91 | USD 1,247.42 | 0.0% |
| 77 | 2224701 | CORNING ORD US2193501051 | XNYS | USD | 44.821 | USD 187.54 | USD 8,405.75 | 0.2% |
| 78 | 2240202 | CUMMINS ORD US2310211063 | XNYS | USD | 7.932 | USD 672.68 | USD 5,335.65 | 0.1% |
| 79 | 2250687 | D R HORTON ORD US23331A1097 | XNYS | USD | 15.468 | USD 144.28 | USD 2,231.73 | 0.1% |
| 80 | 2250870 | DANAHER ORD US2358511028 | XNYS | USD | 36.119 | USD 183.53 | USD 6,629.01 | 0.2% |
| 81 | 2252058 | MOODYS ORD US6153691059 | XNYS | USD | 8.808 | USD 443.76 | USD 3,908.68 | 0.1% |
| 82 | 2257019 | COGNIZANT TECHNOLOGY SOLUTN CL A ORD US1924461023 | XNGS | USD | 27.456 | USD 52.99 | USD 1,454.90 | 0.0% |
| 83 | 2259101 | TARGET ORD US87612E1064 | XNYS | USD | 25.996 | USD 123.97 | USD 3,222.69 | 0.1% |
| 84 | 2261203 | DEERE ORD US2441991054 | XNYS | USD | 14.472 | USD 573.66 | USD 8,301.90 | 0.2% |
| 85 | 2262314 | MORGAN STANLEY ORD US6174464486 | XNYS | USD | 69.07 | USD 212.24 | USD 14,659.41 | 0.4% |
| 86 | 2262530 | REPUBLIC SVCS ORD US7607591002 | XNYS | USD | 11.551 | USD 204.93 | USD 2,367.20 | 0.1% |
| 87 | 2262864 | COSTAR GROUP ORD US22160N1090 | XNGS | USD | 24.331 | USD 33.39 | USD 812.40 | 0.0% |
| 88 | 2267278 | DECKERS OUTDOOR ORD US2435371073 | XNYS | USD | 8.15 | USD 109.73 | USD 894.33 | 0.0% |
| 89 | 2270726 | WALT DISNEY ORD US2546871060 | XNYS | USD | 101.704 | USD 98.87 | USD 10,055.46 | 0.3% |
| 90 | 2272476 | DOLLAR TREE ORD US2567461080 | XNGS | USD | 10.618 | USD 107.69 | USD 1,143.43 | 0.0% |
| 91 | 2278407 | DOVER ORD US2600031080 | XNYS | USD | 7.744 | USD 216.19 | USD 1,674.09 | 0.0% |
| 92 | 2279303 | OMNICOM ORD US6819191064 | XNYS | USD | 18.061 | USD 75.07 | USD 1,355.85 | 0.0% |
| 93 | 2280220 | DTE ENERGY ORD US2333311072 | XNYS | USD | 11.922 | USD 143.11 | USD 1,706.22 | 0.0% |
| 94 | 2289874 | DARDEN RESTAURANTS ORD US2371941053 | XNYS | USD | 6.611 | USD 196.00 | USD 1,295.73 | 0.0% |
| 95 | 2293819 | EBAY ORD US2786421030 | XNGS | USD | 25.949 | USD 108.44 | USD 2,813.95 | 0.1% |
| 96 | 2295677 | BK OF AMERICA CO ORD US0605051046 | XNYS | USD | 380.945 | USD 53.63 | USD 20,430.10 | 0.5% |
| 97 | 2297907 | CITIGROUP ORD US1729674242 | XNYS | USD | 100.325 | USD 133.28 | USD 13,371.38 | 0.4% |
| 98 | 2302232 | CADENCE DESIGN SYSTEMS ORD US1273871087 | XNGS | USD | 15.626 | USD 394.24 | USD 6,160.55 | 0.2% |
| 99 | 2304227 | ECOLAB ORD US2788651006 | XNYS | USD | 14.636 | USD 257.41 | USD 3,767.34 | 0.1% |
| 100 | 2305844 | REVVITY ORD US7140461093 | XNYS | USD | 6.51 | USD 100.30 | USD 652.94 | 0.0% |
| 101 | 2310194 | ELECTRONIC ARTS ORD US2855121099 | XNGS | USD | 12.93 | USD 203.20 | USD 2,627.30 | 0.1% |
| 102 | 2310525 | SALESFORCE INC ORD US79466L3024 | XNYS | USD | 53.793 | USD 182.55 | USD 9,819.91 | 0.3% |
| 103 | 2311711 | ERIE INDEMNITY CL A ORD US29530P1021 | XNGS | USD | 1.458 | USD 223.74 | USD 326.11 | 0.0% |
| 104 | 2313405 | EMERSON ELECTRIC ORD US2910111044 | XNYS | USD | 32.265 | USD 139.07 | USD 4,487.15 | 0.1% |
| 105 | 2315359 | ATMOS ENERGY ORD US0495601058 | XNYS | USD | 9.499 | USD 167.89 | USD 1,594.73 | 0.0% |
| 106 | 2316619 | ESSEX PROPERTY REIT US2971781057 | XNYS | USD | 3.698 | USD 282.00 | USD 1,042.97 | 0.0% |
| 107 | 2317087 | ENTERGY ORD US29364G1031 | XNYS | USD | 25.968 | USD 108.11 | USD 2,807.45 | 0.1% |
| 108 | 2318024 | EOG RESOURCES ORD US26875P1012 | XNYS | USD | 31.152 | USD 140.15 | USD 4,365.92 | 0.1% |
| 109 | 2319146 | EQUIFAX ORD US2944291051 | XNYS | USD | 6.911 | USD 167.89 | USD 1,160.30 | 0.0% |
| 110 | 2319157 | EQUITY RESIDENTIAL REIT US29476L1070 | XNYS | USD | 19.737 | USD 67.34 | USD 1,329.09 | 0.0% |
| 111 | 2319414 | EQT ORD US26884L1098 | XNYS | USD | 35.827 | USD 52.98 | USD 1,898.14 | 0.1% |
| 112 | 2320524 | ESTEE LAUDER CL A ORD US5184391044 | XNYS | USD | 14.193 | USD 84.64 | USD 1,201.33 | 0.0% |
| 113 | 2325507 | EXPEDITORS INTERNATIONAL OF WASN ORD US3021301094 | XNYS | USD | 7.694 | USD 163.44 | USD 1,257.58 | 0.0% |
| 114 | 2326618 | EXXON ORD US30231G1022 | XNYS | USD | 239.918 | USD 151.75 | USD 36,407.49 | 1.0% |
| 115 | 2328915 | NEXTERA ENERGY ORD US65339F1012 | XNYS | USD | 119.563 | USD 84.01 | USD 10,044.49 | 0.3% |
| 116 | 2329770 | FACTSET RESEARCH SYSTEMS ORD US3030751057 | XNYS | USD | 2.129 | USD 246.38 | USD 524.55 | 0.0% |
| 117 | 2330299 | FAIR ISAAC ORD US3032501047 | XNYS | USD | 1.362 | USD 1,207.34 | USD 1,644.42 | 0.0% |
| 118 | 2331430 | ASSURANT ORD US04621X1081 | XNYS | USD | 2.874 | USD 252.02 | USD 724.35 | 0.0% |
| 119 | 2332262 | FASTENAL ORD US3119001044 | XNGS | USD | 65.917 | USD 46.00 | USD 3,032.20 | 0.1% |
| 120 | 2336747 | FIFTH THIRD BANCORP ORD US3167731005 | XNGS | USD | 51.672 | USD 51.96 | USD 2,684.89 | 0.1% |
| 121 | 2340168 | M&T BANK ORD US55261F1049 | XNYS | USD | 8.718 | USD 222.63 | USD 1,940.89 | 0.1% |
| 122 | 2342034 | FISERV ORD US3377381088 | XNGS | USD | 30.879 | USD 52.72 | USD 1,627.93 | 0.0% |
| 123 | 2350684 | FRANKLIN RSC ORD US3546131018 | XNYS | USD | 17.641 | USD 31.39 | USD 553.74 | 0.0% |
| 124 | 2352118 | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 82.51 | USD 63.91 | USD 5,273.22 | 0.1% |
| 125 | 2359506 | ARTHUR J GALLAGHER ORD US3635761097 | XNYS | USD | 14.753 | USD 212.52 | USD 3,135.30 | 0.1% |
| 126 | 2365161 | GENERAL DYNAMICS ORD US3695501086 | XNYS | USD | 14.57 | USD 340.86 | USD 4,966.35 | 0.1% |
| 127 | 2367026 | GENERAL MILLS ORD US3703341046 | XNYS | USD | 30.633 | USD 33.14 | USD 1,015.18 | 0.0% |
| 128 | 2367480 | GENUINE PARTS ORD US3724601055 | XNYS | USD | 7.987 | USD 97.07 | USD 775.25 | 0.0% |
| 129 | 2369174 | GILEAD SCIENCES ORD US3755581036 | XNGS | USD | 71.229 | USD 128.10 | USD 9,124.44 | 0.2% |
| 130 | 2372763 | GARTNER ORD US3666511072 | XNYS | USD | 4.045 | USD 160.35 | USD 648.63 | 0.0% |
| 131 | 2378534 | MCKESSON ORD US58155Q1031 | XNYS | USD | 7.031 | USD 766.64 | USD 5,390.39 | 0.1% |
| 132 | 2379504 | NVIDIA ORD US67066G1040 | XNGS | USD | 1,395.077 | USD 208.64 | USD 291,068.94 | 7.8% |
| 133 | 2380863 | WW GRAINGER ORD US3848021040 | XNYS | USD | 2.511 | USD 1,304.57 | USD 3,275.96 | 0.1% |
| 134 | 2405302 | HALLIBURTON ORD US4062161017 | XNYS | USD | 48.083 | USD 40.50 | USD 1,947.36 | 0.1% |
| 135 | 2407966 | THE GOLDMAN SACHS GROUP ORD US38141G1040 | XNYS | USD | 17.22 | USD 1,045.00 | USD 17,995.33 | 0.5% |
| 136 | 2414580 | HASBRO ORD US4180561072 | XNGS | USD | 7.654 | USD 83.54 | USD 639.37 | 0.0% |
| 137 | 2416962 | HENRY SCHEIN ORD US8064071025 | XNGS | USD | 5.746 | USD 78.05 | USD 448.44 | 0.0% |
| 138 | 2422806 | HERSHEY FOODS ORD US4278661081 | XNYS | USD | 8.508 | USD 175.90 | USD 1,496.53 | 0.0% |
| 139 | 2427599 | F5 INC ORD US3156161024 | XNGS | USD | 3.245 | USD 396.19 | USD 1,285.79 | 0.0% |
| 140 | 2434209 | HOME DEPOT ORD US4370761029 | XNYS | USD | 57.153 | USD 309.71 | USD 17,700.85 | 0.5% |
| 141 | 2437264 | HORMEL FOODS ORD US4404521001 | XNYS | USD | 16.737 | USD 23.64 | USD 395.67 | 0.0% |
| 142 | 2440637 | CENTERPOINT ENERGY ORD US15189T1079 | XNYS | USD | 37.481 | USD 41.85 | USD 1,568.60 | 0.0% |
| 143 | 2442053 | LENNOX INTERNATIONAL ORD US5261071071 | XNYS | USD | 1.831 | USD 513.45 | USD 940.38 | 0.0% |
| 144 | 2445063 | HUMANA ORD US4448591028 | XNYS | USD | 6.922 | USD 355.98 | USD 2,464.10 | 0.1% |
| 145 | 2445416 | JB HUNT TRANSPORT SERVICES ORD US4456581077 | XNGS | USD | 4.291 | USD 288.17 | USD 1,236.47 | 0.0% |
| 146 | 2445966 | HUNTINGTON BANCSHARES ORD US4461501045 | XNGS | USD | 116.531 | USD 16.49 | USD 1,921.59 | 0.1% |
| 147 | 2455965 | BIOGEN INC US09062X1037 | XNGS | USD | 8.426 | USD 192.62 | USD 1,623.01 | 0.0% |
| 148 | 2456612 | IDEX ORD US45167R1041 | XNYS | USD | 4.296 | USD 218.59 | USD 939.11 | 0.0% |
| 149 | 2457552 | ILLINOIS TOOL ORD US4523081093 | XNYS | USD | 15.056 | USD 252.39 | USD 3,799.96 | 0.1% |
| 150 | 2459020 | INTUIT ORD US4612021034 | XNGS | USD | 15.976 | USD 305.51 | USD 4,880.76 | 0.1% |
| 151 | 2459202 | IDEXX LABORATORIES ORD US45168D1046 | XNGS | USD | 4.586 | USD 561.17 | USD 2,573.28 | 0.1% |
| 152 | 2463247 | INTEL-T ORD US4581401001 | XNGS | USD | 269.56 | USD 110.27 | USD 29,724.37 | 0.8% |
| 153 | 2464165 | INTL FLAV & FRAG U ORD US4595061015 | XNYS | USD | 14.704 | USD 72.60 | USD 1,067.50 | 0.0% |
| 154 | 2465254 | INTERNATIONAL PAPER CO ORD US4601461035 | XNYS | USD | 30.314 | USD 32.86 | USD 996.11 | 0.0% |
| 155 | 2469193 | JACK HENRY AND ASSOCIATES ORD US4262811015 | XNGS | USD | 4.143 | USD 126.37 | USD 523.60 | 0.0% |
| 156 | 2471789 | JABIL CIRCUIT ORD US4663131039 | XNYS | USD | 6.062 | USD 363.95 | USD 2,206.34 | 0.1% |
| 157 | 2471950 | INCYTE ORD US45337C1027 | XNGS | USD | 9.597 | USD 100.64 | USD 965.83 | 0.0% |
| 158 | 2474164 | EMCOR GROUP ORD US29084Q1004 | XNYS | USD | 2.571 | USD 823.79 | USD 2,118.12 | 0.1% |
| 159 | 2475833 | JOHNSON&JOHNSON ORD US4781601046 | XNYS | USD | 138.353 | USD 232.16 | USD 32,120.01 | 0.9% |
| 160 | 2476193 | THE HARTFORD INSURANCE GROUP INC ORD US4165151048 | XNYS | USD | 16.011 | USD 127.59 | USD 2,042.87 | 0.1% |
| 161 | 2480138 | KLA CORPORATION ORD US4824801009 | XNGS | USD | 7.525 | USD 2,108.06 | USD 15,863.64 | 0.4% |
| 162 | 2480677 | DEVON ENERGY ORD US25179M1036 | XNYS | USD | 66.098 | USD 45.08 | USD 2,979.68 | 0.1% |
| 163 | 2490911 | KEYCORP ORD US4932671088 | XNYS | USD | 53.796 | USD 21.79 | USD 1,172.21 | 0.0% |
| 164 | 2491594 | KIMCO REALTY REIT US49446R1095 | XNYS | USD | 38.699 | USD 24.24 | USD 938.06 | 0.0% |
| 165 | 2491839 | KIMBERLY CLARK ORD US4943681035 | XNGS | USD | 19.055 | USD 97.75 | USD 1,862.59 | 0.0% |
| 166 | 2497406 | KROGER ORD US5010441013 | XNYS | USD | 33.425 | USD 62.96 | USD 2,104.47 | 0.1% |
| 167 | 2503477 | TELEDYNE TECH ORD US8793601050 | XNYS | USD | 2.697 | USD 612.38 | USD 1,651.43 | 0.0% |
| 168 | 2504566 | PACKAGING CORP OF AMERICA ORD US6951561090 | XNYS | USD | 5.131 | USD 219.43 | USD 1,126.00 | 0.0% |
| 169 | 2507457 | AKAMAI TECHNOLOGIES ORD US00971T1016 | XNGS | USD | 8.259 | USD 141.87 | USD 1,171.77 | 0.0% |
| 170 | 2511920 | LENNAR CORPORATION CLS A ORD US5260571048 | XNYS | USD | 12.386 | USD 90.74 | USD 1,123.95 | 0.0% |
| 171 | 2516152 | LILLY ORD US5324571083 | XNYS | USD | 45.493 | USD 1,149.15 | USD 52,277.79 | 1.4% |
| 172 | 2517382 | UNITED PARCEL SERVICE-CL B ORD US9113121068 | XNYS | USD | 42.425 | USD 107.70 | USD 4,569.13 | 0.1% |
| 173 | 2520153 | AGILENT TECHNOLOGIES ORD US00846U1016 | XNYS | USD | 16.238 | USD 132.69 | USD 2,154.59 | 0.1% |
| 174 | 2522096 | LOCKHEED MARTIN ORD US5398301094 | XNYS | USD | 11.625 | USD 520.07 | USD 6,045.78 | 0.2% |
| 175 | 2523022 | LOEWS ORD US5404241086 | XNYS | USD | 9.701 | USD 105.97 | USD 1,027.98 | 0.0% |
| 176 | 2536763 | LOWE'S COS INC ORD US5486611073 | XNYS | USD | 32.205 | USD 207.97 | USD 6,697.75 | 0.2% |
| 177 | 2542049 | DOMINION ENERGY ORD US25746U1097 | XNYS | USD | 49.025 | USD 65.52 | USD 3,212.09 | 0.1% |
| 178 | 2547419 | MGM RESORTS ORD US5529531015 | XNYS | USD | 11.016 | USD 47.26 | USD 520.63 | 0.0% |
| 179 | 2550161 | MCCORMICK ORD US5797802064 | XNYS | USD | 14.559 | USD 47.61 | USD 693.16 | 0.0% |
| 180 | 2550707 | MCDONALD'S ORD US5801351017 | XNYS | USD | 40.885 | USD 277.78 | USD 11,357.08 | 0.3% |
| 181 | 2556868 | EVEREST GROUP LTD ORD BMG3223R1088 | XNYS | USD | 2.336 | USD 330.93 | USD 773.20 | 0.0% |
| 182 | 2567116 | EDWARDS LIFESCIENCES ORD US28176E1082 | XNYS | USD | 33.316 | USD 85.85 | USD 2,860.20 | 0.1% |
| 183 | 2567503 | HOST HOTELS & RESORTS REIT US44107P1049 | XNGS | USD | 36.717 | USD 24.44 | USD 897.37 | 0.0% |
| 184 | 2567741 | MARSH ORD US5717481023 | XNYS | USD | 27.794 | USD 162.52 | USD 4,517.16 | 0.1% |
| 185 | 2570200 | MASCO ORD US5745991068 | XNYS | USD | 11.69 | USD 68.96 | USD 806.17 | 0.0% |
| 186 | 2572079 | MARTIN MARIETTA ORD US5732841060 | XNYS | USD | 3.461 | USD 553.98 | USD 1,917.33 | 0.1% |
| 187 | 2573209 | METLIFE ORD US59156R1086 | XNYS | USD | 31.602 | USD 84.38 | USD 2,666.59 | 0.1% |
| 188 | 2577609 | CVS HEALTH CORP US1266501006 | XNYS | USD | 73.039 | USD 97.08 | USD 7,090.60 | 0.2% |
| 189 | 2583576 | ON SEMICONDUCTOR ORD US6821891057 | XNGS | USD | 22.622 | USD 120.90 | USD 2,735.01 | 0.1% |
| 190 | 2588173 | MICROSOFT-T ORD US5949181045 | XNGS | USD | 426.31 | USD 411.74 | USD 175,528.73 | 4.7% |
| 191 | 2588184 | MICRON TECHNOLOGY ORD US5951121038 | XNGS | USD | 64.615 | USD 949.28 | USD 61,338.15 | 1.6% |
| 192 | 2589132 | MID AMERICA APARTMENT COMMUNITI REIT US59522J1034 | XNYS | USD | 6.712 | USD 137.15 | USD 920.53 | 0.0% |
| 193 | 2592174 | MICROCHIP TECHNOLOGY ORD US5950171042 | XNGS | USD | 31.067 | USD 91.37 | USD 2,838.61 | 0.1% |
| 194 | 2595708 | 3M ORD US88579Y1010 | XNYS | USD | 30.237 | USD 153.85 | USD 4,652.02 | 0.1% |
| 195 | 2604336 | CHRLS RIVER LABS ORD US1598641074 | XNYS | USD | 2.825 | USD 186.44 | USD 526.70 | 0.0% |
| 196 | 2614807 | XCEL ENERGY ORD US98389B1008 | XNGS | USD | 33.96 | USD 77.62 | USD 2,636.01 | 0.1% |
| 197 | 2615468 | FORD MOTOR ORD US3453708600 | XNYS | USD | 224.971 | USD 15.00 | USD 3,374.56 | 0.1% |
| 198 | 2630643 | NETAPP ORD US64110D1046 | XNGS | USD | 11.371 | USD 170.31 | USD 1,936.61 | 0.1% |
| 199 | 2636607 | NEWMONT CORP ORD US6516391066 | XNYS | USD | 62.65 | USD 98.99 | USD 6,201.74 | 0.2% |
| 200 | 2637785 | NVR ORD US62944T1051 | XNYS | USD | 0.161 | USD 6,191.11 | USD 997.02 | 0.0% |
| 201 | 2640147 | NIKE INC -CL B ORD US6541061031 | XNYS | USD | 68.404 | USD 43.23 | USD 2,957.10 | 0.1% |
| 202 | 2641838 | NORDSON ORD US6556631025 | XNGS | USD | 3.038 | USD 282.21 | USD 857.34 | 0.0% |
| 203 | 2641894 | NORFOLK SOUTHERN ORD US6558441084 | XNYS | USD | 12.894 | USD 309.93 | USD 3,996.29 | 0.1% |
| 204 | 2645409 | NISOURCE ORD US65473P1057 | XNYS | USD | 27.472 | USD 45.85 | USD 1,259.61 | 0.0% |
| 205 | 2648668 | NORTHERN TRUST ORD US6658591044 | XNGS | USD | 10.697 | USD 169.11 | USD 1,808.95 | 0.0% |
| 206 | 2648806 | NORTHROP GRUMMAN ORD US6668071029 | XNYS | USD | 7.659 | USD 540.81 | USD 4,142.05 | 0.1% |
| 207 | 2649100 | WELLS FARGO ORD US9497461015 | XNYS | USD | 177.548 | USD 80.96 | USD 14,374.33 | 0.4% |
| 208 | 2651086 | NUCOR ORD US6703461052 | XNYS | USD | 13.14 | USD 253.40 | USD 3,329.63 | 0.1% |
| 209 | 2654461 | CAPITAL ONE FINANCIAL ORD US14040H1059 | XNYS | USD | 35.887 | USD 180.39 | USD 6,473.74 | 0.2% |
| 210 | 2655408 | OCCIDENTAL U ORD US6745991058 | XNYS | USD | 41.289 | USD 57.48 | USD 2,373.30 | 0.1% |
| 211 | 2656423 | OLD DOMINION ORD US6795801009 | XNGS | USD | 10.563 | USD 247.01 | USD 2,609.21 | 0.1% |
| 212 | 2661568 | ORACLE SYS ORD US68389X1054 | XNYS | USD | 97.353 | USD 211.82 | USD 20,621.33 | 0.6% |
| 213 | 2665861 | PACCAR ORD US6937181088 | XNGS | USD | 30.164 | USD 118.44 | USD 3,572.59 | 0.1% |
| 214 | 2670519 | EXELON CORP ORD US30161N1019 | XNGS | USD | 58.725 | USD 44.80 | USD 2,630.89 | 0.1% |
| 215 | 2671501 | PARKER HANNIFIN ORD US7010941042 | XNYS | USD | 7.247 | USD 883.14 | USD 6,399.96 | 0.2% |
| 216 | 2674458 | PAYCHEX ORD US7043261079 | XNGS | USD | 18.547 | USD 98.92 | USD 1,834.66 | 0.0% |
| 217 | 2679204 | ALIGN TECHNOLOGY ORD US0162551016 | XNGS | USD | 3.832 | USD 172.05 | USD 659.33 | 0.0% |
| 218 | 2680905 | PPL ORD US69351T1060 | XNYS | USD | 42.468 | USD 35.35 | USD 1,501.25 | 0.0% |
| 219 | 2681511 | PEPSICO U ORD US7134481081 | XNGS | USD | 78.459 | USD 140.68 | USD 11,037.68 | 0.3% |
| 220 | 2684703 | PFIZER ORD US7170811035 | XNYS | USD | 326.421 | USD 25.62 | USD 8,362.90 | 0.2% |
| 221 | 2685717 | CONOCOPHILLIPS ORD US20825C1045 | XNYS | USD | 70.336 | USD 118.89 | USD 8,362.30 | 0.2% |
| 222 | 2689560 | PG&E ORD US69331C1080 | XNYS | USD | 126.188 | USD 16.48 | USD 2,079.57 | 0.1% |
| 223 | 2692632 | ALTRIA GROUP ORD US02209S1033 | XNYS | USD | 96.373 | USD 71.29 | USD 6,870.44 | 0.2% |
| 224 | 2692665 | PNC FINL SVC ORD US6934751057 | XNYS | USD | 23.187 | USD 227.14 | USD 5,266.72 | 0.1% |
| 225 | 2692687 | BROWN & BROWN ORD US1152361010 | XNYS | USD | 16.808 | USD 58.00 | USD 974.88 | 0.0% |
| 226 | 2698470 | PPG INDUSTRIES ORD US6935061076 | XNYS | USD | 12.883 | USD 112.88 | USD 1,454.26 | 0.0% |
| 227 | 2701271 | COSTCO WHOLESALE ORD US22160K1051 | XNGS | USD | 25.483 | USD 974.75 | USD 24,839.17 | 0.7% |
| 228 | 2702337 | T ROWE PRICE ORD US74144T1088 | XNGS | USD | 12.55 | USD 105.45 | USD 1,323.42 | 0.0% |
| 229 | 2702791 | QUEST DIAGNOSTICS ORD US74834L1008 | XNYS | USD | 6.316 | USD 197.21 | USD 1,245.59 | 0.0% |
| 230 | 2704407 | PROCTERGAMBLE ORD US7427181091 | XNYS | USD | 133.423 | USD 145.10 | USD 19,359.74 | 0.5% |
| 231 | 2705024 | PROGRESSIVE ORD US7433151039 | XNYS | USD | 33.649 | USD 200.26 | USD 6,738.60 | 0.2% |
| 232 | 2707677 | PUBLIC SRVCE ENT ORD US7445731067 | XNYS | USD | 28.657 | USD 77.07 | USD 2,208.60 | 0.1% |
| 233 | 2708841 | PULTEGROUP ORD US7458671010 | XNYS | USD | 11.03 | USD 117.71 | USD 1,298.33 | 0.0% |
| 234 | 2712013 | GLOBL PAYMNTS US37940X1028 | XNYS | USD | 13.661 | USD 64.50 | USD 881.14 | 0.0% |
| 235 | 2714923 | QUALCOMM ORD US7475251036 | XNGS | USD | 61.258 | USD 217.77 | USD 13,340.19 | 0.4% |
| 236 | 2718992 | RAYMOND JAMES ORD US7547301090 | XNYS | USD | 10.069 | USD 150.19 | USD 1,512.28 | 0.0% |
| 237 | 2724193 | REALTY INCOME REIT ORD US7561091049 | XNYS | USD | 52.813 | USD 60.01 | USD 3,169.31 | 0.1% |
| 238 | 2726177 | REGENCY CENTERS REIT US7588491032 | XNGS | USD | 9.45 | USD 77.56 | USD 732.91 | 0.0% |
| 239 | 2727910 | UDR REIT US9026531049 | XNYS | USD | 17.267 | USD 38.61 | USD 666.67 | 0.0% |
| 240 | 2730190 | REGENERON PHARMACEUTICALS ORD US75886F1075 | XNGS | USD | 5.787 | USD 611.34 | USD 3,537.54 | 0.1% |
| 241 | 2732903 | RESMED ORD US7611521078 | XNYS | USD | 8.363 | USD 193.14 | USD 1,615.27 | 0.0% |
| 242 | 2736035 | US ORD US9029733048 | XNYS | USD | 89.241 | USD 55.35 | USD 4,939.49 | 0.1% |
| 243 | 2740542 | ARCH CAPITAL GROUP ORD BMG0450A1053 | XNGS | USD | 20.523 | USD 89.61 | USD 1,839.08 | 0.0% |
| 244 | 2746711 | ROSS STORES ORD US7782961038 | XNGS | USD | 18.569 | USD 226.98 | USD 4,214.65 | 0.1% |
| 245 | 2747305 | ROLLINS ORD US7757111049 | XNYS | USD | 16.849 | USD 46.58 | USD 784.84 | 0.0% |
| 246 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | XNGS | USD | 6.12 | USD 333.75 | USD 2,042.40 | 0.1% |
| 247 | 2754060 | ROCKWELL AUTOMAT ORD US7739031091 | XNYS | USD | 6.45 | USD 451.66 | USD 2,913.12 | 0.1% |
| 248 | 2754907 | ROYAL CARIBBEAN GROUP ORD LR0008862868 | XNYS | USD | 14.445 | USD 272.00 | USD 3,928.91 | 0.1% |
| 249 | 2769503 | TRAVELERS COS INC/THE ORD US89417E1091 | XNYS | USD | 12.414 | USD 296.73 | USD 3,683.54 | 0.1% |
| 250 | 2769796 | FIDELITY NATIONAL INFORMATN SVCS ORD US31620M1062 | XNYS | USD | 29.73 | USD 39.54 | USD 1,175.51 | 0.0% |
| 251 | 2778844 | MERCK & CO INC ORD US58933Y1055 | XNYS | USD | 142.494 | USD 119.52 | USD 17,030.83 | 0.5% |
| 252 | 2779201 | SLB ORD AN8068571086 | XNYS | USD | 85.848 | USD 56.55 | USD 4,854.72 | 0.1% |
| 253 | 2779397 | CHARLES SCHWAB ORD US8085131055 | XNYS | USD | 95.893 | USD 88.08 | USD 8,446.24 | 0.2% |
| 254 | 2781585 | POOL ORD US73278L1052 | XNGS | USD | 1.881 | USD 180.95 | USD 340.30 | 0.0% |
| 255 | 2783815 | ZIMMER BIOMET HOLDINGS INC ORD US98956P1021 | XNYS | USD | 11.377 | USD 87.27 | USD 992.83 | 0.0% |
| 256 | 2795393 | CENCORA INC ORD US03073E1055 | XNYS | USD | 11.169 | USD 274.08 | USD 3,061.23 | 0.1% |
| 257 | 2803014 | PRINCIPAL FINL ORD US74251V1026 | XNGS | USD | 11.357 | USD 105.03 | USD 1,192.87 | 0.0% |
| 258 | 2804211 | SHERWIN WILLIAMS ORD US8243481061 | XNYS | USD | 13.235 | USD 299.55 | USD 3,964.65 | 0.1% |
| 259 | 2807061 | CENTENE ORD US15135B1017 | XNYS | USD | 26.82 | USD 65.03 | USD 1,744.11 | 0.0% |
| 260 | 2812452 | SIMON PROPERTY GROUP REIT US8288061091 | XNYS | USD | 18.67 | USD 205.09 | USD 3,828.98 | 0.1% |
| 261 | 2816023 | A O SMITH ORD US8318652091 | XNYS | USD | 6.455 | USD 57.33 | USD 370.08 | 0.0% |
| 262 | 2818740 | SNAP ON ORD US8330341012 | XNYS | USD | 2.981 | USD 380.65 | USD 1,134.57 | 0.0% |
| 263 | 2819118 | PRUDENTIAL FINL ORD US7443201022 | XNYS | USD | 19.98 | USD 103.72 | USD 2,072.32 | 0.1% |
| 264 | 2829515 | EDISON INTERNATIONAL ORD US2810201077 | XNYS | USD | 22.09 | USD 70.84 | USD 1,564.84 | 0.0% |
| 265 | 2829601 | SOUTHERN ORD US8425871071 | XNYS | USD | 63.215 | USD 91.28 | USD 5,770.28 | 0.2% |
| 266 | 2831543 | SOUTHWEST AIRLS ORD US8447411088 | XNYS | USD | 28.207 | USD 41.02 | USD 1,157.04 | 0.0% |
| 267 | 2831811 | AT&T ORD US00206R1023 | XNYS | USD | 401.908 | USD 22.50 | USD 9,042.93 | 0.2% |
| 268 | 2838555 | CHEVRON TEXACO ORD US1667641005 | XNYS | USD | 107.616 | USD 189.24 | USD 20,365.25 | 0.5% |
| 269 | 2842040 | STATE STREET ORD US8574771031 | XNYS | USD | 16.022 | USD 161.81 | USD 2,592.55 | 0.1% |
| 270 | 2842255 | STARBUCKS-T ORD US8552441094 | XNGS | USD | 65.407 | USD 94.82 | USD 6,201.89 | 0.2% |
| 271 | 2849472 | STEEL DYNAMICS ORD US8581191009 | XNGS | USD | 7.88 | USD 267.20 | USD 2,105.55 | 0.1% |
| 272 | 2852533 | PUBLIC STORAGE REIT US74460D1090 | XNYS | USD | 9.067 | USD 311.08 | USD 2,820.69 | 0.1% |
| 273 | 2853688 | STRYKER ORD US8636671013 | XNYS | USD | 19.772 | USD 301.53 | USD 5,962.00 | 0.2% |
| 274 | 2857817 | NETFLIX ORD US64110L1061 | XNGS | USD | 242.396 | USD 82.64 | USD 20,031.60 | 0.5% |
| 275 | 2867719 | SYNOPSYS ORD US8716071076 | XNGS | USD | 10.984 | USD 473.48 | USD 5,200.47 | 0.1% |
| 276 | 2868165 | SYSCO ORD US8718291078 | XNYS | USD | 27.497 | USD 76.48 | USD 2,102.97 | 0.1% |
| 277 | 2871301 | INTUITIVE SURGICAL ORD US46120E6023 | XNGS | USD | 20.389 | USD 418.61 | USD 8,535.19 | 0.2% |
| 278 | 2884183 | TERADYNE ORD US8807701029 | XNGS | USD | 8.991 | USD 374.69 | USD 3,368.83 | 0.1% |
| 279 | 2885409 | TEXAS INSTRUMENTS ORD US8825081040 | XNGS | USD | 52.103 | USD 290.90 | USD 15,156.88 | 0.4% |
| 280 | 2885937 | TEXTRON ORD US8832031012 | XNYS | USD | 9.998 | USD 91.43 | USD 914.13 | 0.0% |
| 281 | 2886907 | THERMO FISHER SCIENTIFIC ORD US8835561023 | XNYS | USD | 21.569 | USD 469.63 | USD 10,129.22 | 0.3% |
| 282 | 2898087 | DAVITA INC ORD US23918K1088 | XNYS | USD | 1.919 | USD 192.08 | USD 368.57 | 0.0% |
| 283 | 2900335 | TRACTOR SUPPLY ORD US8923561067 | XNGS | USD | 30.336 | USD 30.14 | USD 914.32 | 0.0% |
| 284 | 2903958 | TRIMBLE INC ORD US8962391004 | XNGS | USD | 13.658 | USD 53.63 | USD 732.50 | 0.0% |
| 285 | 2909644 | TYLER TECHNOLOGIES ORD US9022521051 | XNYS | USD | 2.47 | USD 303.77 | USD 750.37 | 0.0% |
| 286 | 2909730 | TYSON FOODS ORD US9024941034 | XNYS | USD | 16.194 | USD 56.99 | USD 922.90 | 0.0% |
| 287 | 2914734 | UNION PACIFIC U ORD US9078181081 | XNYS | USD | 34.067 | USD 268.67 | USD 9,152.75 | 0.2% |
| 288 | 2917766 | UNITEDHEALTH GRP ORD US91324P1021 | XNYS | USD | 52.005 | USD 406.57 | USD 21,143.74 | 0.6% |
| 289 | 2923785 | UNIVERSAL HEALTH SERVICES CL B ORD US9139031002 | XNYS | USD | 3.172 | USD 142.87 | USD 453.14 | 0.0% |
| 290 | 2927925 | VENTAS REIT US92276F1003 | XNYS | USD | 27.268 | USD 79.62 | USD 2,171.05 | 0.1% |
| 291 | 2931034 | VERTEX PHARMACEUTICALS ORD US92532F1003 | XNGS | USD | 14.581 | USD 442.96 | USD 6,458.79 | 0.2% |
| 292 | 2931205 | VULCAN MATERIALS ORD US9291601097 | XNYS | USD | 7.585 | USD 269.98 | USD 2,047.87 | 0.1% |
| 293 | 2936921 | WALMART INC ORD US9311421039 | XNGS | USD | 251.665 | USD 119.83 | USD 30,157.06 | 0.8% |
| 294 | 2937667 | WASTE MANAGEMENT ORD US94106L1098 | XNYS | USD | 21.304 | USD 216.14 | USD 4,604.59 | 0.1% |
| 295 | 2937689 | WATERS ORD US9418481035 | XNYS | USD | 5.631 | USD 363.34 | USD 2,045.95 | 0.1% |
| 296 | 2950482 | WEST PHARM SVCS ORD US9553061055 | XNYS | USD | 4.13 | USD 319.75 | USD 1,320.48 | 0.0% |
| 297 | 2951452 | JM SMUCKER ORD US8326964058 | XNYS | USD | 6.125 | USD 101.77 | USD 623.34 | 0.0% |
| 298 | 2954699 | WESTERN DIGITAL ORD US9581021055 | XNGS | USD | 19.464 | USD 526.93 | USD 10,256.20 | 0.3% |
| 299 | 2955733 | WABTEC ORD US9297401088 | XNYS | USD | 9.791 | USD 259.63 | USD 2,541.96 | 0.1% |
| 300 | 2958936 | WEYERHAEUSER REIT US9621661043 | XNYS | USD | 41.366 | USD 24.07 | USD 995.67 | 0.0% |
| 301 | 2961053 | SKYWORKS SOLUTIONS ORD US83088M1027 | XNGS | USD | 8.633 | USD 75.37 | USD 650.70 | 0.0% |
| 302 | 2963811 | WYNN RESORTS ORD US9831341071 | XNGS | USD | 4.848 | USD 104.83 | USD 508.17 | 0.0% |
| 303 | 2965107 | NASDAQ INC ORD US6311031081 | XNGS | USD | 25.78 | USD 86.78 | USD 2,237.20 | 0.1% |
| 304 | 2965839 | CME GROUP CL A ORD US12572Q1058 | XNGS | USD | 20.703 | USD 250.73 | USD 5,190.93 | 0.1% |
| 305 | 2967181 | WILLIAMS ORD US9694571004 | XNYS | USD | 70.11 | USD 71.59 | USD 5,019.17 | 0.1% |
| 306 | 2967589 | WILLIAMS SONOMA ORD US9699041011 | XNYS | USD | 6.854 | USD 202.49 | USD 1,387.82 | 0.0% |
| 307 | 2973821 | ALLIANT ENERGY ORD US0188021085 | XNGS | USD | 14.758 | USD 71.71 | USD 1,058.33 | 0.0% |
| 308 | 2989301 | TJX ORD US8725401090 | XNYS | USD | 63.753 | USD 159.75 | USD 10,184.53 | 0.3% |
| 309 | 2989356 | ZEBRA TECHS ORD US9892071054 | XNGS | USD | 2.825 | USD 233.04 | USD 658.35 | 0.0% |
| 310 | B01R311 | REGIONS FINANCL ORD US7591EP1005 | XNYS | USD | 49.832 | USD 28.56 | USD 1,423.22 | 0.0% |
| 311 | B01SD70 | DOMINOS PIZZA ORD US25754A2015 | XNGS | USD | 1.785 | USD 313.53 | USD 559.68 | 0.0% |
| 312 | B01Z7J1 | MONOLITHIC POWER SYSTEMS ORD US6098391054 | XNGS | USD | 2.798 | USD 1,559.18 | USD 4,362.18 | 0.1% |
| 313 | B01ZKD6 | CRH PLC ORD IE0001827041 | XNYS | USD | 38.48 | USD 101.53 | USD 3,906.92 | 0.1% |
| 314 | B02HWR9 | EXTRA SPACE STORAGE REIT US30225T1025 | XNYS | USD | 12.184 | USD 145.00 | USD 1,766.75 | 0.0% |
| 315 | B02T2J7 | LAS VEGAS SNDS ORD US5178341070 | XNYS | USD | 17.357 | USD 50.79 | USD 881.56 | 0.0% |
| 316 | B03GQS4 | DIGITAL REALTY REIT US2538681030 | XNYS | USD | 18.541 | USD 182.15 | USD 3,377.33 | 0.1% |
| 317 | B067BM3 | MOLSON COORS BREWING NONVTG CL B ORD US60871R2094 | XNYS | USD | 9.72 | USD 39.61 | USD 385.00 | 0.0% |
| 318 | B0796X4 | DEXCOM ORD US2521311074 | XNGS | USD | 22.095 | USD 76.62 | USD 1,692.94 | 0.0% |
| 319 | B0BV2M7 | BUILDERS FIRSTSOURCE ORD US12008R1077 | XNYS | USD | 6.349 | USD 73.12 | USD 464.23 | 0.0% |
| 320 | B0G4K50 | CF INDUSTRIES HOLDINGS ORD US1252691001 | XNYS | USD | 8.955 | USD 109.45 | USD 980.18 | 0.0% |
| 321 | B0J7D57 | AMERIPRISE FINANCE ORD US03076C1062 | XNYS | USD | 5.241 | USD 449.38 | USD 2,355.04 | 0.1% |
| 322 | B0T7YX2 | LIVE NATION ORD US5380341090 | XNYS | USD | 9.065 | USD 159.51 | USD 1,445.91 | 0.0% |
| 323 | B0X7DZ3 | CHIPOTLE MEXICAN GRILL ORD US1696561059 | XNYS | USD | 74.772 | USD 29.27 | USD 2,188.57 | 0.1% |
| 324 | B11FJK3 | TRANSDIGM GROUP ORD US8936411003 | XNYS | USD | 3.243 | USD 1,206.28 | USD 3,911.54 | 0.1% |
| 325 | B121557 | MASTERCARD ORD US57636Q1040 | XNYS | USD | 46.756 | USD 485.67 | USD 22,708.15 | 0.6% |
| 326 | B1FLZ21 | CIENA ORD US1717793095 | XNYS | USD | 8.088 | USD 466.67 | USD 3,774.20 | 0.1% |
| 327 | B1HMF22 | FIRST SOLAR ORD US3364331070 | XNGS | USD | 6.16 | USD 275.39 | USD 1,696.53 | 0.0% |
| 328 | B1VP7R6 | BROADRIDGE FINANCIAL SOLUTIONS ORD US11133T1034 | XNYS | USD | 6.704 | USD 148.98 | USD 998.71 | 0.0% |
| 329 | B1W9D46 | DELTA AIR LINES ORD US2473617023 | XNYS | USD | 37.293 | USD 78.21 | USD 2,916.70 | 0.1% |
| 330 | B1WT4X2 | INTERACTIVE BROKERS GROUP ORD US45841N1072 | XNGS | USD | 25.57 | USD 87.35 | USD 2,233.54 | 0.1% |
| 331 | B1XGNW4 | INSULET ORD US45784P1012 | XNGS | USD | 4.04 | USD 151.51 | USD 612.05 | 0.0% |
| 332 | B1Z77F6 | BANK OF NEW YORK MELLON ORD US0640581007 | XNYS | USD | 39.512 | USD 141.78 | USD 5,602.05 | 0.1% |
| 333 | B23FN39 | LULULEMON ATHLETICA ORD US5500211090 | XNGS | USD | 6.128 | USD 117.55 | USD 720.31 | 0.0% |
| 334 | B28TS42 | ULTA BEAUTY ORD US90384S3031 | XNGS | USD | 2.547 | USD 462.80 | USD 1,178.58 | 0.0% |
| 335 | B28XP76 | INVESCO ORD BMG491BT1088 | XNYS | USD | 25.491 | USD 27.55 | USD 702.27 | 0.0% |
| 336 | B2972D2 | MSCI ORD US55354G1004 | XNYS | USD | 4.217 | USD 602.94 | USD 2,542.64 | 0.1% |
| 337 | B2NC471 | ECHOSTAR CL A ORD US2787681061 | XNGS | USD | 7.727 | USD 116.62 | USD 901.15 | 0.0% |
| 338 | B2PKRQ3 | PHILLIP MORRIS ORD US7181721090 | XNYS | USD | 89.369 | USD 176.06 | USD 15,734.36 | 0.4% |
| 339 | B2PZN04 | VISA INCORPORATION ORD US92826C8394 | XNYS | USD | 96.512 | USD 319.67 | USD 30,852.11 | 0.8% |
| 340 | B2R3PV1 | AMERICAN WATER WORKS ORD US0304201033 | XNYS | USD | 11.205 | USD 122.49 | USD 1,372.45 | 0.0% |
| 341 | B3BQMF6 | CHUBB LTD CH0044328745 | XNYS | USD | 20.881 | USD 321.88 | USD 6,721.07 | 0.2% |
| 342 | B3K3L40 | MARATHON PETROLEUM ORD US56585A1025 | XNYS | USD | 16.937 | USD 266.17 | USD 4,508.00 | 0.1% |
| 343 | B3NPHP6 | THE MOSAIC COMPANY ORD US61945C1036 | XNYS | USD | 18.222 | USD 21.38 | USD 389.59 | 0.0% |
| 344 | B3NQ4P8 | KINDER MORGAN ORD US49456B1017 | XNYS | USD | 112.398 | USD 31.29 | USD 3,516.94 | 0.1% |
| 345 | B3P2CN8 | XYLEM ORD US98419M1009 | XNYS | USD | 13.986 | USD 109.52 | USD 1,531.74 | 0.0% |
| 346 | B3Q2FJ4 | STANLEY BLACK AND DECKER ORD US8545021011 | XNYS | USD | 8.893 | USD 78.53 | USD 698.34 | 0.0% |
| 347 | B3SPXZ3 | LYONDELLBASELL INDUSTRIES CL A ORD NL0009434992 | XNYS | USD | 14.783 | USD 64.43 | USD 952.47 | 0.0% |
| 348 | B3Z5T14 | GARMIN ORD CH0114405324 | XNYS | USD | 9.387 | USD 235.23 | USD 2,208.05 | 0.1% |
| 349 | B40SSC9 | HUNTINGTON INGALLS INDUSTRIES ORD US4464131063 | XNYS | USD | 2.252 | USD 292.26 | USD 658.12 | 0.0% |
| 350 | B44WZD7 | PROLOGIS REIT US74340W1036 | XNYS | USD | 53.367 | USD 142.78 | USD 7,619.77 | 0.2% |
| 351 | B4BNMY3 | ACCENTURE PLC-A ORD IE00B4BNMY34 | XNYS | USD | 35.325 | USD 174.43 | USD 6,161.77 | 0.2% |
| 352 | B4MGBG6 | HCA HEALTHCARE ORD US40412C1018 | XNYS | USD | 8.986 | USD 361.32 | USD 3,246.65 | 0.1% |
| 353 | B4P9W92 | VERISK ANALYTICS ORD US92345Y1064 | XNGS | USD | 8 | USD 178.97 | USD 1,431.79 | 0.0% |
| 354 | B4QG225 | UNITED AIRLINES HOLDINGS ORD US9100471096 | XNGS | USD | 18.569 | USD 105.32 | USD 1,955.66 | 0.1% |
| 355 | B4V9661 | RALPH LAUREN CL A ORD US7512121010 | XNYS | USD | 2.219 | USD 372.85 | USD 827.39 | 0.0% |
| 356 | B505PN7 | NXP SEMICONDUCTORS ORD NL0009538784 | XNGS | USD | 14.45 | USD 301.14 | USD 4,351.46 | 0.1% |
| 357 | B55PZY3 | TARGA RESOURCS US87612G1013 | XNYS | USD | 12.324 | USD 264.13 | USD 3,255.06 | 0.1% |
| 358 | B5834C5 | CBOE GLOBAL MARKETS INC ORD US12503M1080 | BATS | USD | 6.008 | USD 280.32 | USD 1,684.06 | 0.0% |
| 359 | B5B1S13 | DOLLAR GENERAL ORD US2566771059 | XNYS | USD | 12.638 | USD 106.82 | USD 1,349.95 | 0.0% |
| 360 | B5B2106 | FORTINET ORD US34959E1091 | XNGS | USD | 36.289 | USD 143.04 | USD 5,190.74 | 0.1% |
| 361 | B5BKPQ4 | MOTOROLA SOLUTIONS ORD US6200763075 | XNYS | USD | 9.51 | USD 406.80 | USD 3,868.50 | 0.1% |
| 362 | B616C79 | TESLA ORD US88160R1014 | XNGS | USD | 161.464 | USD 408.95 | USD 66,030.52 | 1.8% |
| 363 | B6197Q2 | GENERAC HOLDINGS ORD US3687361044 | XNYS | USD | 3.368 | USD 265.89 | USD 895.57 | 0.0% |
| 364 | B65LWX6 | O'REILLY AUTOMOTIVE ORD US67103H1077 | XNGS | USD | 48.334 | USD 89.02 | USD 4,302.69 | 0.1% |
| 365 | B665KZ5 | GENERAL MOTORS ORD US37045V1008 | XNYS | USD | 51.896 | USD 83.77 | USD 4,347.33 | 0.1% |
| 366 | B6WVMH3 | CBRE GROUP CL A ORD US12504L1098 | XNYS | USD | 16.683 | USD 131.71 | USD 2,197.28 | 0.1% |
| 367 | B748CK2 | EXPEDIA GROUP INC ORD US30212P3038 | XNGS | USD | 6.717 | USD 225.90 | USD 1,517.44 | 0.0% |
| 368 | B78C4Y8 | PHILLIPS 66 ORD US7185461040 | XNYS | USD | 23.133 | USD 183.42 | USD 4,242.96 | 0.1% |
| 369 | B7FBFL2 | AMERICAN TOWER CL A REIT US03027X1000 | XNYS | USD | 26.877 | USD 189.10 | USD 5,082.51 | 0.1% |
| 370 | B7TL820 | META PLATFORMS ORD A US30303M1027 | XNGS | USD | 125.568 | USD 585.39 | USD 73,506.20 | 2.0% |
| 371 | B7VD3F2 | DUKE ENERGY ORD US26441C2044 | XNYS | USD | 44.646 | USD 122.05 | USD 5,449.10 | 0.1% |
| 372 | B7Y8YR3 | DIAMONDBACK ENERGY ORD SHS US25278X1090 | XNGS | USD | 11.145 | USD 198.20 | USD 2,208.79 | 0.1% |
| 373 | B80NXX8 | SERVICENOW ORD US81762P1021 | XNYS | USD | 60.052 | USD 114.19 | USD 6,857.31 | 0.2% |
| 374 | B87ZMX0 | PALO ALTO NETWORKS ORD US6974351057 | XNGS | USD | 46.393 | USD 266.33 | USD 12,355.93 | 0.3% |
| 375 | B8CKK03 | MONDELEZ INTERNATIONAL INC US6092071058 | XNGS | USD | 73.593 | USD 61.60 | USD 4,533.31 | 0.1% |
| 376 | B8K6ZD1 | WORKDAY INC US98138H1014 | XNGS | USD | 12.228 | USD 143.76 | USD 1,757.92 | 0.0% |
| 377 | B8KQN82 | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 22.297 | USD 403.14 | USD 8,988.93 | 0.2% |
| 378 | B92SR70 | ABBVIE ORD SHS US00287Y1091 | XNYS | USD | 101.466 | USD 223.07 | USD 22,634.11 | 0.6% |
| 379 | B94Q9V0 | T-MOBILE US INC US8725901040 | XNGS | USD | 27.202 | USD 178.43 | USD 4,853.69 | 0.1% |
| 380 | B95N910 | PTC INC US69370C1009 | XNGS | USD | 6.832 | USD 136.07 | USD 929.62 | 0.0% |
| 381 | B95WG16 | ZOETIS INC US98978V1035 | XNYS | USD | 24.235 | USD 78.82 | USD 1,910.22 | 0.1% |
| 382 | B9CGTC3 | NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED BMG667211046 | XNYS | USD | 26.138 | USD 18.55 | USD 484.85 | 0.0% |
| 383 | BBGVT40 | NEWS ORD SHS CL A US65249B1098 | XNGS | USD | 21.255 | USD 27.06 | USD 575.15 | 0.0% |
| 384 | BBGVT51 | NEWS CORP B US65249B2088 | XNGS | USD | 7.015 | USD 31.03 | USD 217.67 | 0.0% |
| 385 | BBM5MD6 | CDW ORD SHS US12514G1085 | XNGS | USD | 7.473 | USD 134.81 | USD 1,007.49 | 0.0% |
| 386 | BD3W133 | KEURIG DR PEPPER INC ORD US49271V1008 | XNGS | USD | 77.998 | USD 30.75 | USD 2,398.44 | 0.1% |
| 387 | BD81GW9 | INVITATION HOMES INC ORD US46187W1071 | XNYS | USD | 32.377 | USD 29.38 | USD 951.25 | 0.0% |
| 388 | BD8FDD1 | THE TRADE DESK ORD SHS US88339J1051 | XNMS | USD | 25.278 | USD 19.43 | USD 491.15 | 0.0% |
| 389 | BDB6Q21 | WILLIS TOWERS WATSON ORD IE00BDB6Q211 | XNGS | USD | 5.459 | USD 258.12 | USD 1,409.08 | 0.0% |
| 390 | BDFG6S3 | HUBBELL CL B ORD US4435106079 | XNYS | USD | 3.052 | USD 485.03 | USD 1,480.11 | 0.0% |
| 391 | BDHLTQ5 | BAKER HUGHES ORD A US05722G1004 | XNGS | USD | 56.735 | USD 64.84 | USD 3,678.72 | 0.1% |
| 392 | BDR73G1 | IQVIA HOLDINGS INC ORD US46266C1053 | XNYS | USD | 9.736 | USD 183.69 | USD 1,788.43 | 0.0% |
| 393 | BDRXDB4 | BOOKING HOLDINGS ORD US09857L1089 | XNGS | USD | 46.265 | USD 162.30 | USD 7,508.81 | 0.2% |
| 394 | BDT5S35 | AXON ENTERPRISE INC ORD US05464C1018 | XNGS | USD | 4.531 | USD 471.06 | USD 2,134.36 | 0.1% |
| 395 | BDV82B8 | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 7.34 | USD 122.80 | USD 901.31 | 0.0% |
| 396 | BDZ78H9 | BROADCOM LIMITED ORD US11135F1012 | XNGS | USD | 272.199 | USD 396.60 | USD 107,954.27 | 2.9% |
| 397 | BF09HX3 | TAPESTRY INC ORD US8760301072 | XNYS | USD | 11.622 | USD 140.90 | USD 1,637.57 | 0.0% |
| 398 | BF14BT1 | ARES MANAGEMENT US03990B1017 | XNYS | USD | 11.827 | USD 126.87 | USD 1,500.48 | 0.0% |
| 399 | BFH3N85 | VEEVA SYSTEMS IN US9224751084 | XNYS | USD | 8.683 | USD 167.24 | USD 1,452.07 | 0.0% |
| 400 | BFMXGR0 | EVERGY ORD SHS US30034W1062 | XNGS | USD | 13.216 | USD 81.69 | USD 1,079.63 | 0.0% |
| 401 | BFRT3W7 | ALLEGION PLC IE00BFRT3W74 | XNYS | USD | 4.94 | USD 127.63 | USD 630.54 | 0.0% |
| 402 | BFSSDS9 | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 32.604 | USD 139.05 | USD 4,533.57 | 0.1% |
| 403 | BFY8C75 | STERIS ORD IE00BFY8C754 | XNYS | USD | 5.631 | USD 210.03 | USD 1,182.67 | 0.0% |
| 404 | BG1FRR1 | KKR & CO INC US48251W1045 | XNYS | USD | 39.409 | USD 93.21 | USD 3,673.27 | 0.1% |
| 405 | BGSXTS3 | MODERNA INC ORD US60770K1079 | XNGS | USD | 19.964 | USD 47.60 | USD 950.27 | 0.0% |
| 406 | BHJ0775 | THE CIGNA GROUP ORD US1255231003 | XNYS | USD | 15.127 | USD 289.61 | USD 4,380.90 | 0.1% |
| 407 | BHKD3S6 | DELL TECHNOLOGIES INC ORD US24703L2025 | XNYS | USD | 17.062 | USD 400.77 | USD 6,837.98 | 0.2% |
| 408 | BHXCF84 | DOW INC ORD US2605571031 | XNYS | USD | 41.194 | USD 34.20 | USD 1,408.82 | 0.0% |
| 409 | BJBLRK3 | HEALTHPEAK PROPERTIES INC ORD US42250P1030 | XNYS | USD | 39.903 | USD 19.77 | USD 788.87 | 0.0% |
| 410 | BJJMGL2 | FOX CORP CLASS A ORD US35137L1052 | XNGS | USD | 11.521 | USD 67.44 | USD 776.99 | 0.0% |
| 411 | BJJMGY5 | FOX CORP CLASS B ORD US35137L2043 | XNGS | USD | 8.128 | USD 60.34 | USD 490.47 | 0.0% |
| 412 | BJJP138 | CROWDSTRIKE HOLDINGS INC ORD US22788C1053 | XNGS | USD | 14.472 | USD 658.79 | USD 9,533.88 | 0.3% |
| 413 | BJN4XN5 | GEN DIGITAL INC ORD US6687711084 | XNGS | USD | 31.643 | USD 25.86 | USD 818.29 | 0.0% |
| 414 | BK0VN47 | DUPONT DE NEMOURS INC ORD US26614N1028 | XNYS | USD | 23.493 | USD 46.99 | USD 1,103.93 | 0.0% |
| 415 | BK4N0D7 | CARRIER GLOBAL CORP ORD US14448C1045 | XNYS | USD | 45.108 | USD 67.35 | USD 3,038.00 | 0.1% |
| 416 | BK531S8 | OTIS WORLDWIDE CORP ORD US68902V1070 | XNYS | USD | 22.316 | USD 69.63 | USD 1,553.89 | 0.0% |
| 417 | BK6N347 | UBER TECHNOLOGIES INC ORD US90353T1007 | XNYS | USD | 118.157 | USD 70.06 | USD 8,278.10 | 0.2% |
| 418 | BK6YKG1 | GLOBE LIFE ORD US37959E1029 | XNYS | USD | 4.569 | USD 157.13 | USD 717.96 | 0.0% |
| 419 | BK73B42 | CORTEVA INC ORD US22052L1044 | XNYS | USD | 38.609 | USD 75.86 | USD 2,928.86 | 0.1% |
| 420 | BK9DTN5 | L3 HARRIS TECHNOLOGIES ORD US5024311095 | XNYS | USD | 10.724 | USD 302.10 | USD 3,239.78 | 0.1% |
| 421 | BK9ZQ96 | TRANE TECHNOLOGIES PLC ORD IE00BK9ZQ967 | XNYS | USD | 12.706 | USD 458.92 | USD 5,830.96 | 0.2% |
| 422 | BKF2SL7 | BLACKSTONE GROUP CLASS A ORD US09260D1072 | XNYS | USD | 42.981 | USD 114.19 | USD 4,908.05 | 0.1% |
| 423 | BKLJ8V2 | HOWMET AEROSPACE INC ORD US4432011082 | XNYS | USD | 23.018 | USD 246.55 | USD 5,675.06 | 0.2% |
| 424 | BKP7287 | TRUIST FINANCIAL CORP ORD US89832Q1094 | XNYS | USD | 72.479 | USD 48.83 | USD 3,539.16 | 0.1% |
| 425 | BKT9Y49 | DATADOG ORD A US23804L1035 | XNGS | USD | 18.847 | USD 231.68 | USD 4,366.52 | 0.1% |
| 426 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS PLC ORD IE00BKVD2N49 | XNGS | USD | 12.52 | USD 876.77 | USD 10,977.35 | 0.3% |
| 427 | BL3LWS8 | VERTIV HOLDINGS ORD A US92537N1081 | XNYS | USD | 21.962 | USD 300.57 | USD 6,600.98 | 0.2% |
| 428 | BL59CR9 | GE AEROSPACE ORD US3696043013 | XNYS | USD | 60.213 | USD 322.04 | USD 19,390.92 | 0.5% |
| 429 | BL5GZ82 | INGERSOLL RAND INC ORD US45687V1061 | XNYS | USD | 20.433 | USD 72.46 | USD 1,480.58 | 0.0% |
| 430 | BL6JPG8 | GE HEALTHCARE TECHNOLOGIES ORD US36266G1076 | XNGS | USD | 26.165 | USD 64.67 | USD 1,692.09 | 0.0% |
| 431 | BL9XPM3 | ARISTA NETWORKS US0404132054 | XNYS | USD | 59.282 | USD 156.40 | USD 9,271.71 | 0.2% |
| 432 | BLP1HW5 | AON ORD IE00BLP1HW54 | XNYS | USD | 12.316 | USD 325.85 | USD 4,013.01 | 0.1% |
| 433 | BLS09M3 | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 9.395 | USD 72.72 | USD 683.20 | 0.0% |
| 434 | BM5M5Y3 | RAYTHEON TECHNOLOGIES CORPORD US75513E1010 | XNYS | USD | 77.062 | USD 178.66 | USD 13,767.89 | 0.4% |
| 435 | BM8JYX3 | WARNER BROS. DISCOVERY ORD US9344231041 | XNGS | USD | 142.286 | USD 26.47 | USD 3,766.31 | 0.1% |
| 436 | BM99VY2 | TEXAS PACIFIC LAND CORP ORD US88262P1021 | XNYS | USD | 3.325 | USD 396.14 | USD 1,316.98 | 0.0% |
| 437 | BMC9P69 | COINBASE GLOBAL ORD SHS CLASS A US19260Q1076 | XNGS | USD | 12.804 | USD 162.11 | USD 2,075.67 | 0.1% |
| 438 | BMGYYH4 | AIRBNB ORD SHS CLASS A US0090661010 | XNGS | USD | 24.317 | USD 134.43 | USD 3,268.95 | 0.1% |
| 439 | BMH4FS1 | CONSTELLATION ENERGY CORP ORD US21037T1097 | XNGS | USD | 18.353 | USD 250.67 | USD 4,600.59 | 0.1% |
| 440 | BMTQB43 | SOLVENTUM ORD US83444M1018 | XNYS | USD | 8.464 | USD 78.76 | USD 666.64 | 0.0% |
| 441 | BMV3LG4 | APPLOVIN ORD SHS CLASS A US03831W1080 | XNGS | USD | 15.558 | USD 563.69 | USD 8,769.97 | 0.2% |
| 442 | BMWS3X9 | VIATRIS INC ORD US92556V1061 | XNGS | USD | 66.125 | USD 15.93 | USD 1,053.37 | 0.0% |
| 443 | BMX5GK7 | CORPAY INC ORD US2199481068 | XNYS | USD | 4.015 | USD 349.01 | USD 1,401.31 | 0.0% |
| 444 | BMZ5LZ5 | EXPAND ENERGY CORPORATION ORD US1651677353 | XNGS | USD | 13.675 | USD 90.42 | USD 1,236.47 | 0.0% |
| 445 | BMZBBT7 | BLACKROCK ORD US09290D1019 | XNYS | USD | 8.284 | USD 994.77 | USD 8,240.71 | 0.2% |
| 446 | BN13P03 | DOORDASH ORD SHS CLASS A US25809K1051 | XNGS | USD | 21.462 | USD 152.49 | USD 3,272.75 | 0.1% |
| 447 | BN44JF6 | APOLLO GLOBAL MGMT INC ORD US03769M1062 | XNYS | USD | 26.659 | USD 127.57 | USD 3,400.89 | 0.1% |
| 448 | BN78DQ4 | PALANTIR TECHNOLOGIES INC ORD US69608A1088 | XNGS | USD | 131.144 | USD 136.47 | USD 17,897.26 | 0.5% |
| 449 | BN7P9B2 | FEDERAL REIT US3137451015 | XNYS | USD | 4.506 | USD 122.10 | USD 550.23 | 0.0% |
| 450 | BNG8Z81 | COHERENT CORP ORD US19247G1076 | XNYS | USD | 10.762 | USD 401.93 | USD 4,325.74 | 0.1% |
| 451 | BNGC0D3 | JACOBS SOLUTIONS INC ORD US46982L1089 | XNYS | USD | 6.742 | USD 119.96 | USD 808.75 | 0.0% |
| 452 | BNNF1C1 | APA CORPORATION ORD US03743Q1085 | XNGS | USD | 20.362 | USD 37.66 | USD 766.84 | 0.0% |
| 453 | BNZHB81 | LINDE PLC ORD IE000S9YS762 | XNGS | USD | 26.809 | USD 501.92 | USD 13,456.05 | 0.4% |
| 454 | BP0TQN6 | ROBINHOOD MARKETS ORD SHS CLASS A US7707001027 | XNGS | USD | 45.372 | USD 85.04 | USD 3,858.48 | 0.1% |
| 455 | BP6H4Y1 | GE VERNOVA ORD US36828A1016 | XNYS | USD | 15.474 | USD 933.85 | USD 14,449.96 | 0.4% |
| 456 | BP96PS6 | SYNCHRONY FINANCIAL ORD SHS US87165B1035 | XNYS | USD | 19.955 | USD 70.55 | USD 1,407.85 | 0.0% |
| 457 | BPGMZQ5 | VERALTO CORP ORD US92338C1036 | XNYS | USD | 14.256 | USD 84.91 | USD 1,210.49 | 0.0% |
| 458 | BQ6BPG9 | BUNGE GLOBAL SA ORD CH1300646267 | XNYS | USD | 7.771 | USD 125.50 | USD 975.25 | 0.0% |
| 459 | BQ84ZQ6 | KENVUE INC ORD US49177J1025 | XNYS | USD | 109.999 | USD 17.55 | USD 1,930.48 | 0.1% |
| 460 | BQBBFD1 | TKO GROUP HOLDINGS INC ORD US87256C1018 | XNYS | USD | 3.805 | USD 202.61 | USD 770.92 | 0.0% |
| 461 | BQPDXR3 | COOPER ORD US2166485019 | XNGS | USD | 11.251 | USD 66.79 | USD 751.45 | 0.0% |
| 462 | BQRX1X3 | CITIZENS FINANCIAL GROUP ORD SHS US1746101054 | XNYS | USD | 24.399 | USD 64.35 | USD 1,570.08 | 0.0% |
| 463 | BQZJ0Q9 | KEYSIGHT TECHNOLOGIES US49338L1035 | XNYS | USD | 9.848 | USD 331.60 | USD 3,265.61 | 0.1% |
| 464 | BRC3N73 | SUPER MICRO COMPUTER ORD US86800U3023 | XNGS | USD | 28.886 | USD 43.99 | USD 1,270.71 | 0.0% |
| 465 | BRC3N84 | TE CONNECTIVITY PLC ORD IE000IVNQZ81 | XNYS | USD | 16.846 | USD 205.61 | USD 3,463.80 | 0.1% |
| 466 | BRK49M5 | SMURFIT WESTROCK PLC ORD IE00028FXN24 | XNYS | USD | 29.992 | USD 40.50 | USD 1,214.67 | 0.0% |
| 467 | BSBK800 | LABCORP HOLDINGS INC ORD US5049221055 | XNYS | USD | 4.76 | USD 262.01 | USD 1,247.23 | 0.0% |
| 468 | BSHZ3Q0 | BIO-TECHNE CORP US09073M1045 | XNGS | USD | 8.983 | USD 52.65 | USD 472.94 | 0.0% |
| 469 | BSML4N7 | LAM RESEARCH ORD US5128073062 | XNGS | USD | 71.693 | USD 324.45 | USD 23,260.81 | 0.6% |
| 470 | BSNMNQ5 | PARAMOUNT SKYDANCE CORP CLASS B ORD US69932A2042 | XNGS | USD | 17.843 | USD 10.39 | USD 185.39 | 0.0% |
| 471 | BSNPZV3 | SANDISK CORP ORD US80004C2008 | XNGS | USD | 8.475 | USD 1,642.00 | USD 13,916.11 | 0.4% |
| 472 | BSPHGL4 | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 12.67 | USD 418.15 | USD 5,298.10 | 0.1% |
| 473 | BTDN8H1 | APTIV HOLDINGS LTD ORD JE00BTDN8H13 | XNYS | USD | 12.215 | USD 69.29 | USD 846.34 | 0.0% |
| 474 | BTGQCX1 | CROWN CASTLE INTERNATIONAL ORD US22822V1017 | XNYS | USD | 25.002 | USD 91.79 | USD 2,294.95 | 0.1% |
| 475 | BTN1Y11 | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 73.601 | USD 80.69 | USD 5,938.86 | 0.2% |
| 476 | BV7DQ55 | AMCOR PLC ORD JE00BV7DQ550 | XNYS | USD | 26.525 | USD 37.82 | USD 1,003.19 | 0.0% |
| 477 | BVFTF03 | IRON MOUNTAIN ORD US46284V1017 | XNYS | USD | 16.983 | USD 123.50 | USD 2,097.39 | 0.1% |
| 478 | BVLZX12 | EQUINIX INC COMMON STOCK REIT US29444U7000 | XNGS | USD | 5.642 | USD 1,062.74 | USD 5,995.85 | 0.2% |
| 479 | BVSVT37 | FEDEX FREIGHT HOLDING COMPANY ORD US3143521058 | XNYS | USD | 6.21 | USD 178.77 | USD 1,110.09 | 0.0% |
| 480 | BVV7RC7 | CARNIVAL CORPORATION LTD ORD BMG2004J1036 | XNYS | USD | 73.806 | USD 27.01 | USD 1,993.49 | 0.1% |
| 481 | BVVN4Q8 | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 21.538 | USD 68.09 | USD 1,466.56 | 0.0% |
| 482 | BW1P234 | QNITY ELECTRONICS INC ORD US74743L1008 | XNYS | USD | 12.026 | USD 144.45 | USD 1,737.18 | 0.0% |
| 483 | BWFRFC6 | GODADDY INC US3802371076 | XNYS | USD | 7.757 | USD 80.70 | USD 626.01 | 0.0% |
| 484 | BY7QL61 | JOHNSON CONTROLS INTERNATIONAL ORD IE00BY7QL619 | XNYS | USD | 35.14 | USD 144.05 | USD 5,061.86 | 0.1% |
| 485 | BYM9ZP2 | LUMENTUM HOLDINGS ORD SHS WHEN ISSUED US55024U1097 | XNGS | USD | 4.1 | USD 895.40 | USD 3,670.88 | 0.1% |
| 486 | BYNZGK1 | BLOCK INC ORD US8522341036 | XNYS | USD | 31.441 | USD 69.92 | USD 2,198.36 | 0.1% |
| 487 | BYQHPG3 | CARVANA CO ORD US1468691027 | XNYS | USD | 40.596 | USD 69.45 | USD 2,819.38 | 0.1% |
| 488 | BYRY499 | THE KRAFT HEINZ COMPANY US5007541064 | XNGS | USD | 48.932 | USD 23.35 | USD 1,142.56 | 0.0% |
| 489 | BYT3MK1 | FORTIVE CORP ORD US34959J1088 | XNYS | USD | 17.993 | USD 61.16 | USD 1,100.44 | 0.0% |
| 490 | BYV2325 | S&P GLOBAL INC ORD US78409V1044 | XNYS | USD | 17.567 | USD 417.09 | USD 7,327.05 | 0.2% |
| 491 | BYVMW06 | HILTON INC ORD US43300A2033 | XNYS | USD | 13.164 | USD 340.63 | USD 4,484.18 | 0.1% |
| 492 | BYVY8G0 | ALPHABET INC-CL A ORD US02079K3059 | XNGS | USD | 336.637 | USD 363.31 | USD 122,303.73 | 3.3% |
| 493 | BYVYHH4 | WELLTOWER INC ORD US95040Q1040 | XNYS | USD | 40.058 | USD 200.00 | USD 8,011.63 | 0.2% |
| 494 | BYVYWS0 | HEWLETT PACKARD ENTERPRISE ORD US42824C1099 | XNYS | USD | 76.287 | USD 49.87 | USD 3,804.42 | 0.1% |
| 495 | BYW36M8 | PAYPAL HOLDINGS ORD SHS WHEN ISSUED US70450Y1038 | XNGS | USD | 52.857 | USD 41.26 | USD 2,180.87 | 0.1% |
| 496 | BYWH073 | VICI PROPERTIES INC ORD US9256521090 | XNYS | USD | 62.716 | USD 27.40 | USD 1,718.41 | 0.0% |
| 497 | BYX4D52 | HP ORD US40434L1052 | XNYS | USD | 52.701 | USD 25.38 | USD 1,337.56 | 0.0% |
| 498 | BYY88Y7 | ALPHABET INC-CL C ORD US02079K1079 | XNGS | USD | 271.345 | USD 361.17 | USD 98,001.68 | 2.6% |
| 499 | BYY8XK8 | WEC ENERGY GROUP INC ORD US92939U1060 | XNYS | USD | 18.686 | USD 111.25 | USD 2,078.83 | 0.1% |
| 500 | BZ07BW4 | MONSTER BEVERAGE ORD US61174X1090 | XNGS | USD | 40.948 | USD 88.47 | USD 3,622.67 | 0.1% |
| 501 | BZ6TS23 | SBA COMMUNICATIONS CL A ORD US78410G1040 | XNGS | USD | 6.117 | USD 200.10 | USD 1,223.97 | 0.0% |
| 502 | BZ6VT82 | CHARTER COMMUNICATIONS INC(NEW) US16119P1084 | XNGS | USD | 4.943 | USD 132.20 | USD 653.48 | 0.0% |
| 503 | BZ8VJQ8 | VISTRA CORP ORD US92840M1027 | XNYS | USD | 18.285 | USD 146.90 | USD 2,686.05 | 0.1% |
| 504 | E378576 | HOLOGIC INC CVR US436CVR0216 | XNGS | USD | 12.28 | USD 0.00 | USD 0.00 | 0.0% |
| 505 | — | S&P MIN 2606 ISIN なし | — | USD | 0.273 | USD 7,416.00 | USD 2,024.05 | 0.1% |
| 506 | FX FORWARD | USD20260610 ISIN なし | — | USD | 573.646 | USD 160.31 | USD 91,959.47 | 2.5% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: S&P Global
- PCF source path: spglobal/20260610/533A_20260610.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。