ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

上場インデックスファンド米国株式（Ｓ＆Ｐ５００） 1547 ETF・ETN ￥11,665 / 2026/4/9

上場インデックスファンド米国株式（Ｓ＆Ｐ５００） の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ￥11,665 2026/4/9
  • 出来高 30,439 直近営業日
  • 発行口数 5,334,391口 2026/3/13
  • 時価総額目安 622.3億円 価格 × 発行口数
  • 保有銘柄数 509 最新 PCF
  • PCF S&P Global 2026/3/13

価格 / 出来高

最新価格
￥11,665
価格基準日
2026/4/9
出来高
30,439
日足チャート
あり

発行口数と時価総額目安

発行口数
5,334,391口
時価総額目安
622.3億円
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
Listed Index Fund US Equity (S&P500)
ベンダ
S&P Global
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
-￥3,579,934,491.26
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 Bond
JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01
 JPY 12,294.798 ￥1,228,742.1 N/A
2 SLB US
SLB LTD
 USD 9,184.264 USD 442,406.02 N/A
3 ACGL US
ARCH CAPITAL GROUP LTD
 USD 2,232.314 USD 211,645.73 N/A
4 EG US
EVEREST GROUP LTD
 USD 243.494 USD 78,278.39 N/A
5 IVZ US
INVESCO LTD
 USD 2,714.697 USD 65,016.99 N/A
6 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
 USD 2,711.243 USD 55,444.92 N/A
7 CB US
CHUBB LTD
 USD 2,247.281 USD 725,332.41 N/A
8 GRMN US
GARMIN LTD
 USD 1,007.938 USD 237,964.02 N/A
9 BG US
BUNGE GLOBAL SA
 USD 835.823 USD 102,572.17 N/A
10 CRH US
CRH PLC
 USD 4,121.55 USD 428,641.22 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 Bond
JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01
JP1024601Q58 		— JPY 12,294.798 ￥99.94 ￥1,228,742.1 N/A
2 SLB US
SLB LTD
AN8068571086 		XNYS USD 9,184.264 USD 48.17 USD 442,406.02 N/A
3 ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053 		XNGS USD 2,232.314 USD 94.81 USD 211,645.73 N/A
4 EG US
EVEREST GROUP LTD
BMG3223R1088 		XNYS USD 243.494 USD 321.48 USD 78,278.39 N/A
5 IVZ US
INVESCO LTD
BMG491BT1088 		XNYS USD 2,714.697 USD 23.95 USD 65,016.99 N/A
6 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046 		XNYS USD 2,711.243 USD 20.45 USD 55,444.92 N/A
7 CB US
CHUBB LTD
CH0044328745 		XNYS USD 2,247.281 USD 322.76 USD 725,332.41 N/A
8 GRMN US
GARMIN LTD
CH0114405324 		XNYS USD 1,007.938 USD 236.09 USD 237,964.02 N/A
9 BG US
BUNGE GLOBAL SA
CH1300646267 		XNYS USD 835.823 USD 122.72 USD 102,572.17 N/A
10 CRH US
CRH PLC
IE0001827041 		XNYS USD 4,121.55 USD 104.00 USD 428,641.22 N/A
11 SW US
SMURFIT WESTROCK PLC
IE00028FXN24 		XNYS USD 3,223.559 USD 42.20 USD 136,034.18 N/A
12 TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81 		XNYS USD 1,809.798 USD 205.14 USD 371,261.96 N/A
13 LIN US
LINDE PLC
IE000S9YS762 		XNGS USD 2,868.392 USD 481.55 USD 1,381,274.02 N/A
14 ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34 		XNYS USD 3,808.98 USD 201.48 USD 767,433.31 N/A
15 ETN US
EATON CORP PLC
IE00B8KQN827 		XNYS USD 2,385.434 USD 355.79 USD 848,713.38 N/A
16 WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211 		XNGS USD 579.089 USD 289.90 USD 167,877.99 N/A
17 ALLE US
ALLEGION PLC
IE00BFRT3W74 		XNYS USD 498.5 USD 146.64 USD 73,100.09 N/A
18 STE US
STERIS PLC
IE00BFY8C754 		XNYS USD 591.753 USD 221.55 USD 131,102.94 N/A
19 TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967 		XNYS USD 1,363.105 USD 432.42 USD 589,433.80 N/A
20 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49 		XNGS USD 1,337.777 USD 385.97 USD 516,341.75 N/A
21 AON US
AON PLC
IE00BLP1HW54 		XNYS USD 1,322.81 USD 316.90 USD 419,198.61 N/A
22 PNR US
PENTAIR PLC
IE00BLS09M33 		XNYS USD 956.706 USD 90.87 USD 86,935.89 N/A
23 MDT US
MEDTRONIC PLC
IE00BTN1Y115 		XNYS USD 7,882.177 USD 88.97 USD 701,277.28 N/A
24 JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619 		XNYS USD 3,757.173 USD 134.99 USD 507,180.77 N/A
25 APTV US
APTIV PLC
JE00BTDN8H13 		XNYS USD 1,334.899 USD 70.32 USD 93,870.08 N/A
26 AMCR US
AMCOR PLC
JE00BV7DQ550 		XNYS USD 2,871.27 USD 42.50 USD 122,028.97 N/A
27 RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868 		XNYS USD 1,557.094 USD 286.52 USD 446,138.58 N/A
28 LYB US
LYONDELLBASELL INDU-CL A
NL0009434992 		XNYS USD 1,536.947 USD 67.37 USD 103,544.10 N/A
29 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784 		XNGS USD 1,547.884 USD 199.87 USD 309,375.55 N/A
30 CCL US
CARNIVAL CORP
PA1436583006 		XNYS USD 6,676.796 USD 25.97 USD 173,396.40 N/A
31 AFL US
AFLAC INC
US0010551028 		XNYS USD 2,911.564 USD 109.33 USD 318,321.33 N/A
32 AES US
AES CORP
US00130H1059 		XNYS USD 4,403.036 USD 14.23 USD 62,655.20 N/A
33 T US
AT&T INC
US00206R1023 		XNYS USD 43,528.405 USD 27.16 USD 1,182,231.48 N/A
34 ABT US
ABBOTT LABORATORIES
US0028241000 		XNYS USD 10,678.039 USD 110.25 USD 1,177,253.74 N/A
35 ABBV US
ABBVIE INC
US00287Y1091 		XNYS USD 10,851.88 USD 227.68 USD 2,470,756.13 N/A
36 ADBE US
ADOBE INC
US00724F1012 		XNGS USD 2,572.515 USD 273.71 USD 704,110.23 N/A
37 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNGS USD 9,996.486 USD 204.83 USD 2,047,580.24 N/A
38 A US
AGILENT TECHNOLOGIES INC
US00846U1016 		XNYS USD 1,747.054 USD 115.42 USD 201,644.94 N/A
39 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNGS USD 2,615.688 USD 133.39 USD 348,906.58 N/A
40 APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068 		XNYS USD 1,368.861 USD 277.69 USD 380,119.07 N/A
41 AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016 		XNGS USD 859.424 USD 106.47 USD 91,502.85 N/A
42 ALB US
ALBEMARLE CORP
US0126531013 		XNYS USD 722.998 USD 168.00 USD 121,463.69 N/A
43 ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091 		XNYS USD 936.559 USD 50.17 USD 46,987.16 N/A
44 ALGN US
ALIGN TECHNOLOGY INC
US0162551016 		XNGS USD 402.945 USD 174.81 USD 70,438.79 N/A
45 LNT US
ALLIANT ENERGY CORP
US0188021085 		XNGS USD 1,504.711 USD 70.81 USD 106,548.60 N/A
46 ALL US
ALLSTATE CORP
US0200021014 		XNYS USD 1,611.779 USD 205.59 USD 331,365.72 N/A
47 GOOG US
ALPHABET INC-CL C
US02079K1079 		XNGS USD 28,556.701 USD 308.42 USD 8,807,457.86 N/A
48 GOOGL US
ALPHABET INC-CL A
US02079K3059 		XNGS USD 35,729.695 USD 308.70 USD 11,029,756.97 N/A
49 MO US
ALTRIA GROUP INC
US02209S1033 		XNYS USD 10,321.144 USD 66.34 USD 684,704.73 N/A
50 AMZN US
AMAZON.COM INC
US0231351067 		XNGS USD 59,740.603 USD 212.65 USD 12,703,839.30 N/A
51 AEE US
AMEREN CORPORATION
US0236081024 		XNYS USD 1,701.579 USD 109.35 USD 186,067.61 N/A
52 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNGS USD 3,302.996 USD 131.26 USD 433,551.32 N/A
53 AXP US
AMERICAN EXPRESS CO
US0258161092 		XNYS USD 3,299.543 USD 305.99 USD 1,009,627.06 N/A
54 AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849 		XNYS USD 3,326.022 USD 77.97 USD 259,329.93 N/A
55 AMT US
AMERICAN TOWER CORP
US03027X1000 		XNYS USD 2,890.841 USD 182.85 USD 528,590.36 N/A
56 AWK US
AMERICAN WATER WORKS CO INC
US0304201033 		XNYS USD 1,166.238 USD 134.34 USD 156,672.35 N/A
57 COR US
CENCORA INC
US03073E1055 		XNYS USD 1,191.565 USD 350.30 USD 417,405.39 N/A
58 AMP US
AMERIPRISE FINANCIAL INC
US03076C1062 		XNYS USD 572.757 USD 450.69 USD 258,136.00 N/A
59 AME US
AMETEK INC
US0311001004 		XNYS USD 1,421.244 USD 224.30 USD 318,785.04 N/A
60 AMGN US
AMGEN INC
US0311621009 		XNGS USD 3,306.45 USD 377.64 USD 1,248,647.89 N/A
61 APH US
AMPHENOL CORP-CL A
US0320951017 		XNYS USD 7,512.619 USD 134.54 USD 1,010,747.75 N/A
62 ADI US
ANALOG DEVICES INC
US0326541051 		XNGS USD 3,021.511 USD 319.22 USD 964,526.66 N/A
63 ELV US
ELEVANCE HEALTH INC
US0367521038 		XNYS USD 1,364.832 USD 289.79 USD 395,514.60 N/A
64 APA US
APA CORP
US03743Q1085 		XNGS USD 2,017.027 USD 32.97 USD 66,501.37 N/A
65 APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062 		XNYS USD 2,852.274 USD 106.10 USD 302,626.26 N/A
66 AAPL US
APPLE INC
US0378331005 		XNGS USD 90,743.756 USD 260.81 USD 23,666,878.92 N/A
67 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNGS USD 4,891.175 USD 351.07 USD 1,717,144.75 N/A
68 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNGS USD 1,661.86 USD 461.45 USD 766,865.15 N/A
69 ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020 		XNYS USD 2,963.947 USD 70.83 USD 209,936.38 N/A
70 ARES US
ARES MANAGEMENT CORP-A
US03990B1017 		XNYS USD 1,266.974 USD 103.46 USD 131,081.10 N/A
71 ANET US
ARISTA NETWORKS INC
US0404132054 		XNYS USD 6,336.596 USD 138.23 USD 875,907.61 N/A
72 AIZ US
ASSURANT INC
US04621X1081 		XNYS USD 291.847 USD 216.70 USD 63,243.29 N/A
73 ATO US
ATMOS ENERGY CORP
US0495601058 		XNYS USD 1,006.211 USD 184.30 USD 185,444.66 N/A
74 ADSK US
AUTODESK INC
US0527691069 		XNGS USD 1,312.449 USD 251.83 USD 330,514.01 N/A
75 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNGS USD 2,491.35 USD 213.00 USD 530,657.64 N/A
76 AZO US
AUTOZONE INC
US0533321024 		XNYS USD 102.463 USD 3,712.42 USD 380,386.10 N/A
77 AVB US
AVALONBAY COMMUNITIES INC
US0534841012 		XNYS USD 832.945 USD 171.82 USD 143,116.53 N/A
78 AVY US
AVERY DENNISON CORP
US0536111091 		XNYS USD 452.45 USD 174.56 USD 78,979.58 N/A
79 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNGS USD 484.685 USD 517.57 USD 250,858.46 N/A
80 BKR US
BAKER HUGHES CO
US05722G1004 		XNGS USD 6,067.774 USD 58.97 USD 357,816.62 N/A
81 BALL US
BALL CORP
US0584981064 		XNYS USD 1,615.809 USD 61.51 USD 99,388.40 N/A
82 BAC US
BANK OF AMERICA CORP
US0605051046 		XNYS USD 41,253.494 USD 48.52 USD 2,001,619.51 N/A
83 BK US
BANK OF NEW YORK MELLON CORP
US0640581007 		XNYS USD 4,286.182 USD 117.12 USD 501,997.63 N/A
84 BAX US
BAXTER INTERNATIONAL INC
US0718131099 		XNYS USD 3,197.08 USD 18.05 USD 57,707.29 N/A
85 BDX US
BECTON DICKINSON AND CO
US0758871091 		XNYS USD 1,765.474 USD 163.17 USD 288,072.40 N/A
86 WRB US
WR BERKLEY CORP
US0844231029 		XNYS USD 1,820.159 USD 67.86 USD 123,516.02 N/A
87 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026 		XNYS USD 11,261.157 USD 493.57 USD 5,558,169.39 N/A
88 BBY US
BEST BUY CO INC
US0865161014 		XNYS USD 1,214.591 USD 63.15 USD 76,701.42 N/A
89 BIIB US
BIOGEN INC
US09062X1037 		XNGS USD 904.323 USD 190.48 USD 172,255.51 N/A
90 TECH US
BIO-TECHNE CORP
US09073M1045 		XNGS USD 968.795 USD 53.62 USD 51,946.76 N/A
91 BX US
BLACKSTONE INC
US09260D1072 		XNYS USD 4,533.705 USD 107.25 USD 486,239.88 N/A
92 BLK US
BLACKROCK INC
US09290D1019 		XNYS USD 885.903 USD 951.17 USD 842,644.39 N/A
93 BA US
BOEING CO/THE
US0970231058 		XNYS USD 4,808.283 USD 214.10 USD 1,029,453.46 N/A
94 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNGS USD 198.019 USD 4,322.42 USD 855,919.60 N/A
95 BXP US
BXP INC
US1011211018 		XNYS USD 908.353 USD 52.15 USD 47,370.60 N/A
96 BSX US
BOSTON SCIENTIFIC CORP
US1011371077 		XNYS USD 9,101.373 USD 69.63 USD 633,728.59 N/A
97 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083 		XNYS USD 12,501.076 USD 59.98 USD 749,814.55 N/A
98 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034 		XNYS USD 727.028 USD 183.12 USD 133,133.30 N/A
99 AVGO US
BROADCOM INC
US11135F1012 		XNGS USD 28,999.941 USD 341.57 USD 9,905,509.78 N/A
100 BRO US
BROWN & BROWN INC
US1152361010 		XNYS USD 1,820.735 USD 68.38 USD 124,501.86 N/A
101 BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096 		XNYS USD 1,100.039 USD 24.22 USD 26,642.95 N/A
102 BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077 		XNYS USD 685.006 USD 91.11 USD 62,410.92 N/A
103 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080 		BATS USD 645.863 USD 284.00 USD 183,425.10 N/A
104 CBRE US
CBRE GROUP INC - A
US12504L1098 		XNYS USD 1,804.617 USD 132.49 USD 239,093.74 N/A
105 CDW US
CDW CORP/DE
US12514G1085 		XNGS USD 787.469 USD 118.91 USD 93,637.98 N/A
106 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001 		XNYS USD 943.467 USD 120.13 USD 113,338.64 N/A
107 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098 		XNGS USD 729.906 USD 175.78 USD 128,302.84 N/A
108 CI US
CIGNA GROUP/THE
US1255231003 		XNYS USD 1,641.712 USD 260.87 USD 428,273.52 N/A
109 CME US
CME GROUP INC
US12572Q1058 		XNGS USD 2,216.197 USD 303.33 USD 672,238.94 N/A
110 CMS US
CMS ENERGY CORP
US1258961002 		XNYS USD 1,844.912 USD 75.84 USD 139,918.11 N/A
111 CSX US
CSX CORP
US1264081035 		XNGS USD 11,468.386 USD 40.34 USD 462,634.69 N/A
112 CVS US
CVS HEALTH CORP
US1266501006 		XNYS USD 7,794.68 USD 75.72 USD 590,213.19 N/A
113 CTRA US
COTERRA ENERGY INC
US1270971039 		XNYS USD 4,578.029 USD 31.35 USD 143,521.21 N/A
114 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNGS USD 1,672.221 USD 294.16 USD 491,900.56 N/A
115 CPT US
CAMDEN PROPERTY TRUST
US1331311027 		XNYS USD 653.922 USD 101.84 USD 66,595.41 N/A
116 CPB US
THE CAMPBELL'S COMPANY
US1344291091 		XNGS USD 1,146.666 USD 22.94 USD 26,304.52 N/A
117 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059 		XNYS USD 3,906.262 USD 182.02 USD 711,017.90 N/A
118 CAH US
CARDINAL HEALTH INC
US14149Y1082 		XNYS USD 1,460.387 USD 215.42 USD 314,596.62 N/A
119 CARR US
CARRIER GLOBAL CORP
US14448C1045 		XNYS USD 4,875.633 USD 58.69 USD 286,150.88 N/A
120 CVNA US
CARVANA CO
US1468691027 		XNYS USD 868.058 USD 309.48 USD 268,646.69 N/A
121 CAT US
CATERPILLAR INC
US1491231015 		XNYS USD 2,873.572 USD 707.59 USD 2,033,311.10 N/A
122 CNC US
CENTENE CORP
US15135B1017 		XNYS USD 2,872.421 USD 35.86 USD 103,005.02 N/A
123 CNP US
CENTERPOINT ENERGY INC
US15189T1079 		XNYS USD 4,069.743 USD 42.95 USD 174,795.46 N/A
124 CRL US
CHARLES RIVER LABORATORIES
US1598641074 		XNYS USD 295.301 USD 168.91 USD 49,879.29 N/A
125 CHTR US
CHARTER COMMUNICATION-A
US16119P1084 		XNGS USD 542.824 USD 224.36 USD 121,788.05 N/A
126 EXE US
EXPAND ENERGY CORP
US1651677353 		XNGS USD 1,470.749 USD 108.58 USD 159,693.89 N/A
127 CVX US
CHEVRON CORP
US1667641005 		XNYS USD 11,626.11 USD 191.79 USD 2,229,771.67 N/A
128 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059 		XNYS USD 8,129.7 USD 33.85 USD 275,190.35 N/A
129 CHD US
CHURCH & DWIGHT CO INC
US1713401024 		XNYS USD 1,447.723 USD 99.67 USD 144,294.58 N/A
130 CIEN US
CIENA CORP
US1717793095 		XNYS USD 865.756 USD 339.95 USD 294,313.68 N/A
131 CINF US
CINCINNATI FINANCIAL CORP
US1720621010 		XNGS USD 967.068 USD 164.00 USD 158,599.09 N/A
132 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNGS USD 24,200.292 USD 78.10 USD 1,890,042.81 N/A
133 CTAS US
CINTAS CORP
US1729081059 		XNGS USD 2,104.523 USD 198.34 USD 417,411.17 N/A
134 C US
CITIGROUP INC
US1729674242 		XNYS USD 10,982.55 USD 109.19 USD 1,199,184.60 N/A
135 CFG US
CITIZENS FINANCIAL GROUP
US1746101054 		XNYS USD 2,669.797 USD 58.51 USD 156,209.85 N/A
136 CLX US
CLOROX COMPANY
US1890541097 		XNYS USD 714.364 USD 112.15 USD 80,115.88 N/A
137 KO US
COCA-COLA CO/THE
US1912161007 		XNYS USD 23,782.956 USD 77.63 USD 1,846,270.90 N/A
138 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNGS USD 2,983.519 USD 62.43 USD 186,261.08 N/A
139 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076 		XNGS USD 1,401.097 USD 198.63 USD 278,299.86 N/A
140 CL US
COLGATE-PALMOLIVE CO
US1941621039 		XNYS USD 4,969.461 USD 89.61 USD 445,313.42 N/A
141 FIX US
COMFORT SYSTEMS USA INC
US1999081045 		XNYS USD 216.439 USD 1,407.32 USD 304,598.85 N/A
142 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNGS USD 22,353.078 USD 30.57 USD 683,333.58 N/A
143 CAG US
CONAGRA BRANDS INC
US2058871029 		XNYS USD 2,813.706 USD 16.98 USD 47,776.73 N/A
144 COP US
CONOCOPHILLIPS
US20825C1045 		XNYS USD 7,600.691 USD 117.03 USD 889,508.88 N/A
145 ED US
CONSOLIDATED EDISON INC
US2091151041 		XNYS USD 2,152.877 USD 111.74 USD 240,562.45 N/A
146 STZ US
CONSTELLATION BRANDS INC-A
US21036P1084 		XNYS USD 872.663 USD 149.96 USD 130,864.60 N/A
147 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNGS USD 1,917.442 USD 300.69 USD 576,555.59 N/A
148 COO US
COOPER COS INC/THE
US2166485019 		XNGS USD 1,239.343 USD 73.75 USD 91,401.56 N/A
149 CPRT US
COPART INC
US2172041061 		XNGS USD 5,491.563 USD 35.55 USD 195,225.05 N/A
150 GLW US
CORNING INC
US2193501051 		XNYS USD 4,789.287 USD 131.76 USD 631,036.50 N/A
151 CPAY US
CORPAY INC
US2199481068 		XNYS USD 432.302 USD 330.49 USD 142,871.57 N/A
152 CTVA US
CORTEVA INC
US22052L1044 		XNYS USD 4,175.66 USD 78.63 USD 328,332.14 N/A
153 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNGS USD 2,721.029 USD 992.23 USD 2,699,886.60 N/A
154 CSGP US
COSTAR GROUP INC
US22160N1090 		XNGS USD 2,610.507 USD 45.34 USD 118,360.39 N/A
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CROWDSTRIKE HOLDINGS INC - A
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156 CCI US
CROWN CASTLE INC
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157 CMI US
CUMMINS INC
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DR HORTON INC
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DTE ENERGY COMPANY
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DANAHER CORP
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DARDEN RESTAURANTS INC
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DATADOG INC-CLASS A
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DAVITA INC
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DECKERS OUTDOOR CORP
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165 DE US
DEERE & CO
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DELL TECHNOLOGIES -C
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DELTA AIR LINES INC
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DEVON ENERGY CORPORATION
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DEXCOM INC
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170 FANG US
DIAMONDBACK ENERGY INC
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DIGITAL REALTY TRUST INC
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172 DIS US
THE WALT DISNEY CO.
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173 DG US
DOLLAR GENERAL CORP
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174 DLTR US
DOLLAR TREE INC
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175 D US
DOMINION ENERGY INC
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DOMINO'S PIZZA INC
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177 DASH US
DOORDASH INC - A
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178 DOV US
DOVER CORP
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179 DOW US
DOW INC
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180 DUK US
DUKE ENERGY CORP
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181 DD US
DUPONT DE NEMOURS INC
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182 EOG US
EOG RESOURCES INC
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EQT CORP
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184 EBAY US
EBAY INC
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ECOLAB INC
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EDISON INTERNATIONAL
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187 EW US
EDWARDS LIFESCIENCES CORP
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188 EA US
ELECTRONIC ARTS INC
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EMCOR GROUP INC
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190 EMR US
EMERSON ELECTRIC CO
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191 ETR US
ENTERGY CORP
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192 EPAM US
EPAM SYSTEMS INC
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193 EFX US
EQUIFAX INC
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194 EQIX US
EQUINIX INC
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195 EQR US
EQUITY RESIDENTIAL-REIT
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196 ERIE US
ERIE INDEMNITY COMPANY-CL A
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197 ESS US
ESSEX PROPERTY TRUST INC
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198 EVRG US
EVERGY INC
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199 ES US
EVERSOURCE ENERGY
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200 EXC US
EXELON CORP
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201 EXPE US
EXPEDIA GROUP INC
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202 EXPD US
EXPEDITORS INTL WASH INC
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203 EXR US
EXTRA SPACE STORAGE INC
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204 XOM US
EXXON MOBIL CORP
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205 META US
META PLATFORMS INC-CLASS A
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206 FDS US
FACTSET RESEARCH SYSTEMS INC
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207 FICO US
FAIR ISAAC CORP
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208 FAST US
FASTENAL CO
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209 FRT US
FEDERAL REALTY INVS TRUST
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210 FDX US
FEDEX CORP
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211 FFIV US
F5 INC
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212 FIS US
FIDELITY NATIONAL INFO SERV
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213 FITB US
FIFTH THIRD BANCORP
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214 FSLR US
FIRST SOLAR INC
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215 FISV US
FISERV INC
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216 FE US
FIRSTENERGY CORP
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217 F US
FORD MOTOR COMPANY
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218 FTNT US
FORTINET INC
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219 FTV US
FORTIVE CORP
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220 FOXA US
FOX CORP - CLASS A
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221 FOX US
FOX CORP- CLASS B
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222 BEN US
FRANKLIN RESOURCES INC
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223 FCX US
FREEPORT-MCMORAN INC
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224 GEHC US
GE HEALTHCARE TECHNOLOGY
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225 AJG US
ARTHUR J GALLAGHER & CO
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226 IT US
GARTNER INC
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227 GEV US
GE VERNOVA INC
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228 GNRC US
GENERAC HOLDINGS INC
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229 GD US
GENERAL DYNAMICS CORP
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230 GE US
GENERAL ELECTRIC CO
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231 GIS US
GENERAL MILLS INC
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232 GM US
GENERAL MOTORS CORP
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233 GPC US
GENUINE PARTS CO
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234 GILD US
GILEAD SCIENCES INC
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235 GPN US
GLOBAL PAYMENTS INC
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236 GL US
GLOBE LIFE INC
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237 GDDY US
GODADDY INC-CLASS A
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238 GS US
GOLDMAN SACHS GROUP INC
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239 GWW US
WW GRAINGER INC
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240 HCA US
HCA HEALTHCARE INC
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241 HPQ US
HP INC
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242 HAL US
HALLIBURTON CO
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243 HIG US
HARTFORD INSURANCE GROUP INC
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244 HAS US
HASBRO INC
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245 DOC US
HEALTHPEAK PROPERTIES INC
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246 JKHY US
JACK HENRY & ASSOCIATES INC
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247 HSY US
HERSHEY CO/THE
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248 HPE US
HEWLETT PACKARD ENTERPRIS
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249 HLT US
HILTON WORLDWIDE HOLDINGS IN
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250 HOLX US
HOLOGIC INC
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251 HD US
HOME DEPOT INC
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252 HON US
HONEYWELL INTERNATIONAL INC
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253 HRL US
HORMEL FOODS CORP
US4404521001 		XNYS USD 1,745.902 USD 23.03 USD 40,208.13 N/A
254 HST US
HOST HOTELS & RESORTS INC
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255 HWM US
HOWMET AEROSPACE INC
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256 HUBB US
HUBBELL INC
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257 HUM US
HUMANA INC
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258 JBHT US
HUNT (JB) TRANSPRT SVCS INC
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259 HBAN US
HUNTINGTON BANCSHARES INC
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260 HII US
HUNTINGTON INGALLS INDUSTRIE
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261 IEX US
IDEX CORP
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262 IDXX US
IDEXX LABORATORIES INC
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263 ITW US
ILLINOIS TOOL WORKS
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264 INCY US
INCYTE CORP
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265 IR US
INGERSOLL-RAND INC
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266 PODD US
INSULET CORP
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267 INTC US
INTEL CORP
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268 IBKR US
INTERACTIVE BROKERS GRO-CL A
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269 ICE US
INTERCONTINENTAL EXCHANGE INC
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270 IBM US
INTL BUSINESS MACHINES CORP
US4592001014 		XNYS USD 5,739.662 USD 248.87 USD 1,428,429.57 N/A
271 IFF US
INTL FLAVORS & FRAGRANCES
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272 IP US
INTERNATIONAL PAPER CO
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273 INTU US
INTUIT INC
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274 ISRG US
INTUITIVE SURGICAL INC
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275 INVH US
INVITATION HOMES INC
US46187W1071 		XNYS USD 3,293.211 USD 25.21 USD 83,021.84 N/A
276 IQV US
IQVIA HOLDINGS INC
US46266C1053 		XNYS USD 1,047.657 USD 171.58 USD 179,756.92 N/A
277 IRM US
IRON MOUNTAIN INC
US46284V1017 		XNYS USD 1,830.521 USD 107.59 USD 196,945.74 N/A
278 JPM US
JPMORGAN CHASE & CO
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279 JBL US
JABIL INC
US4663131039 		XNYS USD 657.951 USD 255.46 USD 168,080.26 N/A
280 J US
JACOBS SOLUTIONS INC
US46982L1089 		XNYS USD 742.57 USD 132.91 USD 98,694.95 N/A
281 JNJ US
JOHNSON & JOHNSON
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282 KLAC US
KLA CORP
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283 KKR US
KKR & CO INC -A
US48251W1045 		XNYS USD 4,211.349 USD 87.13 USD 366,934.87 N/A
284 KVUE US
KENVUE INC
US49177J1025 		XNYS USD 11,807.435 USD 17.65 USD 208,401.23 N/A
285 KDP US
KEURIG DR PEPPER INC
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286 KEY US
KEYCORP
US4932671088 		XNYS USD 5,619.354 USD 19.65 USD 110,420.30 N/A
287 KEYS US
KEYSIGHT TECHNOLOGIES IN
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288 KMB US
KIMBERLY-CLARK CORP
US4943681035 		XNGS USD 2,059.048 USD 100.04 USD 205,987.18 N/A
289 KIM US
KIMCO REALTY CORP
US49446R1095 		XNYS USD 3,939.649 USD 23.17 USD 91,281.68 N/A
290 KMI US
KINDER MORGAN INC
US49456B1017 		XNYS USD 12,035.963 USD 33.08 USD 398,149.64 N/A
291 KHC US
KRAFT HEINZ CO/THE
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292 KR US
KROGER CO
US5010441013 		XNYS USD 3,751.992 USD 72.19 USD 270,856.32 N/A
293 LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095 		XNYS USD 1,151.847 USD 364.26 USD 419,571.65 N/A
294 LH US
LABCORP HOLDINGS INC
US5049221055 		XNYS USD 514.043 USD 270.42 USD 139,007.37 N/A
295 LRCX US
LAM RESEARCH CORP
US5128073062 		XNGS USD 7,710.638 USD 218.87 USD 1,687,627.23 N/A
296 LW US
LAMB WESTON HOLDING INC
US5132721045 		XNYS USD 841.579 USD 43.44 USD 36,558.20 N/A
297 LVS US
LAS VEGAS SANDS CORP
US5178341070 		XNYS USD 1,870.24 USD 54.78 USD 102,451.73 N/A
298 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044 		XNYS USD 1,513.346 USD 91.54 USD 138,531.67 N/A
299 LDOS US
LEIDOS HOLDINGS INC
US5253271028 		XNYS USD 789.196 USD 173.37 USD 136,822.96 N/A
300 LEN US
LENNAR CORP-CL A
US5260571048 		XNYS USD 1,333.172 USD 96.57 USD 128,744.40 N/A
301 LII US
LENNOX INTERNATIONAL INC
US5261071071 		XNYS USD 198.594 USD 508.66 USD 101,016.95 N/A
302 LLY US
ELI LILLY & CO
US5324571083 		XNYS USD 4,876.208 USD 999.84 USD 4,875,428.12 N/A
303 LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090 		XNYS USD 974.551 USD 165.83 USD 161,609.77 N/A
304 LMT US
LOCKHEED MARTIN CORP
US5398301094 		XNYS USD 1,250.856 USD 649.47 USD 812,393.40 N/A
305 L US
LOEWS CORP
US5404241086 		XNYS USD 1,040.173 USD 108.78 USD 113,150.06 N/A
306 LOW US
LOWE'S COS INC
US5486611073 		XNYS USD 3,445.754 USD 246.88 USD 850,687.77 N/A
307 LULU US
LULULEMON ATHLETICA INC
US5500211090 		XNGS USD 664.859 USD 162.79 USD 108,232.40 N/A
308 MTB US
M & T BANK CORP
US55261F1049 		XNYS USD 952.677 USD 203.21 USD 193,593.44 N/A
309 MGM US
MGM RESORTS INTERNATIONAL
US5529531015 		XNYS USD 1,215.167 USD 36.29 USD 44,098.39 N/A
310 MSCI US
MSCI INC
US55354G1004 		XNYS USD 462.811 USD 547.06 USD 253,185.35 N/A
311 MPC US
MARATHON PETROLEUM CORP
US56585A1025 		XNYS USD 1,847.214 USD 226.74 USD 418,837.37 N/A
312 MRSH US
MARSH & MCLENNAN COS
US5717481023 		XNYS USD 3,012.876 USD 173.97 USD 524,150.07 N/A
313 MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022 		XNGS USD 1,370.012 USD 326.38 USD 447,144.67 N/A
314 MLM US
MARTIN MARIETTA MATERIALS
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315 MAS US
MASCO CORP
US5745991068 		XNYS USD 1,217.469 USD 62.49 USD 76,079.64 N/A
316 MA US
MASTERCARD INC - A
US57636Q1040 		XNYS USD 5,035.659 USD 504.00 USD 2,537,972.31 N/A
317 MTCH US
MATCH GROUP INC
US57667L1070 		XNGS USD 1,425.849 USD 30.60 USD 43,630.98 N/A
318 MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064 		XNYS USD 1,526.585 USD 59.93 USD 91,488.26 N/A
319 MCD US
MCDONALD'S CORP
US5801351017 		XNYS USD 4,374.254 USD 325.21 USD 1,422,551.19 N/A
320 MCK US
MCKESSON CORP
US58155Q1031 		XNYS USD 757.536 USD 934.29 USD 707,758.60 N/A
321 MRK US
MERCK & CO. INC.
US58933Y1055 		XNYS USD 15,238.799 USD 116.21 USD 1,770,900.78 N/A
322 MET US
METLIFE INC
US59156R1086 		XNYS USD 3,421.002 USD 69.96 USD 239,333.28 N/A
323 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054 		XNYS USD 126.064 USD 1,228.93 USD 154,924.04 N/A
324 MSFT US
MICROSOFT CORP
US5949181045 		XNGS USD 45,642.714 USD 404.88 USD 18,479,822.18 N/A
325 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNGS USD 3,322.568 USD 65.79 USD 218,591.75 N/A
326 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNGS USD 6,892.084 USD 418.69 USD 2,885,646.57 N/A
327 MAA US
MID-AMERICA APARTMENT COMM
US59522J1034 		XNYS USD 683.855 USD 127.92 USD 87,478.73 N/A
328 MRNA US
MODERNA INC
US60770K1079 		XNGS USD 2,136.183 USD 55.97 USD 119,562.18 N/A
329 MOH US
MOLINA HEALTHCARE INC
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330 TAP US
MOLSON COORS BEVERAGE CO - B
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331 MDLZ US
MONDELEZ INTERNATIONAL INC
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332 MPWR US
MONOLITHIC POWER SYSTEMS INC
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333 MNST US
MONSTER BEVERAGE CORP
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334 MCO US
MOODY'S CORP
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335 MS US
MORGAN STANLEY
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336 MOS US
MOSAIC CO/THE
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337 MSI US
MOTOROLA SOLUTIONS INC
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338 NRG US
NRG ENERGY INC
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339 NVR US
NVR INC
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340 NDAQ US
NASDAQ INC
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341 NTAP US
NETAPP INC
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342 NFLX US
NETFLIX INC
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343 NEM US
NEWMONT CORP
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344 NWSA US
NEWS CORP - CLASS A
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345 NWS US
NEWS CORP - CLASS B
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346 NEE US
NEXTERA ENERGY INC
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347 NKE US
NIKE INC -CL B
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348 NI US
NISOURCE INC
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349 NDSN US
NORDSON CORP
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350 NSC US
NORFOLK SOUTHERN CORP
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351 NTRS US
NORTHERN TRUST CORP
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352 NOC US
NORTHROP GRUMMAN CORP
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353 GEN US
GEN DIGITAL INC
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354 NUE US
NUCOR CORP
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355 NVDA US
NVIDIA CORP
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356 ORLY US
O'REILLY AUTOMOTIVE INC
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357 OXY US
OCCIDENTAL PETROLEUM CORP
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358 ODFL US
OLD DOMINION FREIGHT LINE
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359 OMC US
OMNICOM GROUP
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360 ON US
ON SEMICONDUCTOR CORP
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361 OKE US
ONEOK INC
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362 ORCL US
ORACLE CORP
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363 OTIS US
OTIS WORLDWIDE CORP
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364 PCG US
P G & E CORP
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365 PNC US
PNC FINANCIAL SERVICES GROUP
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366 PPG US
PPG INDUSTRIES INC
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367 PPL US
PPL CORP
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368 PTC US
PTC INC
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369 PCAR US
PACCAR INC
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370 PKG US
PACKAGING CORP OF AMERICA
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371 PLTR US
PALANTIR TECHNOLOGIES INC-A
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372 PANW US
PALO ALTO NETWORKS INC
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373 PSKY US
PARAMOUNT SKYDANCE CORP
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374 PH US
PARKER HANNIFIN CORP
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375 PAYX US
PAYCHEX INC
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376 PAYC US
PAYCOM SOFTWARE INC
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377 PYPL US
PAYPAL HOLDINGS INC
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378 PEP US
PEPSICO INC
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379 RVTY US
REVVITY INC
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380 PFE US
PFIZER INC
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381 PM US
PHILIP MORRIS INTERNATIONAL
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382 PSX US
PHILLIPS 66
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383 PNW US
PINNACLE WEST CAPITAL
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384 POOL US
POOL CORP
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385 TROW US
T ROWE PRICE GROUP INC
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386 PFG US
PRINCIPAL FINANCIAL GROUP
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387 PG US
PROCTER & GAMBLE CO
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388 PGR US
PROGRESSIVE CORP
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389 PLD US
PROLOGIS INC
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390 PRU US
PRUDENTIAL FINANCIAL INC
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391 PEG US
PUBLIC SERVICE ENTERPRISE GP
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392 PSA US
PUBLIC STORAGE
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393 PHM US
PULTE GROUP INC
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394 Q US
QNITY ELECTRONICS INC
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395 QCOM US
QUALCOMM INC
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396 PWR US
QUANTA SERVICES INC
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397 DGX US
QUEST DIAGNOSTICS
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398 RL US
RALPH LAUREN CORP
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399 RJF US
RAYMOND JAMES FINANCIAL INC
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400 RTX US
RTX CORP
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401 O US
REALTY INCOME CORP
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402 REG US
REGENCY CENTERS CORP
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403 REGN US
REGENERON PHARMACEUTICALS
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404 RF US
REGIONS FINANCIAL CORP
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405 RSG US
REPUBLIC SERVICES INC
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406 RMD US
RESMED INC
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407 HOOD US
ROBINHOOD MARKETS INC - A
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408 ROK US
ROCKWELL AUTOMATION INC
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409 ROL US
ROLLINS INC
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410 ROP US
ROPER TECHNOLOGIES INC
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411 ROST US
ROSS STORES INC
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412 SPGI US
S&P GLOBAL INC
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413 SBAC US
SBA COMMUNICATIONS CORP
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414 CRM US
SALESFORCE INC
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415 SNDK US
SANDISK CORP
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416 HSIC US
HENRY SCHEIN INC
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417 SCHW US
SCHWAB (CHARLES) CORP
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418 SRE US
SEMPRA
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419 NOW US
SERVICENOW INC
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420 SHW US
SHERWIN-WILLIAMS CO/THE
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421 SPG US
SIMON PROPERTY GROUP INC
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422 SWKS US
SKYWORKS SOLUTIONS INC
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423 AOS US
SMITH (A.O.) CORP
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424 SJM US
JM SMUCKER CO/THE
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425 SNA US
SNAP-ON INC
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426 SOLV US
SOLVENTUM CORP
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427 SO US
SOUTHERN CO
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428 LUV US
SOUTHWEST AIRLINES CO
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429 XYZ US
BLOCK INC
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430 SWK US
STANLEY BLACK & DECKER INC
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431 SBUX US
STARBUCKS CORP
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432 STT US
STATE STREET CORP
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433 STLD US
STEEL DYNAMICS INC
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434 SYK US
STRYKER CORP
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435 SMCI US
SUPER MICRO COMPUTER INC
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436 SNPS US
SYNOPSYS INC
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437 SYF US
SYNCHRONY FINANCIAL
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438 SYY US
SYSCO CORP
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439 TJX US
TJX COMPANIES INC
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440 TKO US
TKO GROUP HOLDINGS INC
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441 TMUS US
T-MOBILE US INC
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442 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
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443 TPR US
TAPESTRY INC
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444 TGT US
TARGET CORP
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445 TRGP US
TARGA RESOURCES CORP
US87612G1013 		XNYS USD 1,319.357 USD 236.52 USD 312,054.21 N/A
446 TDY US
TELEDYNE TECHNOLOGIES INC
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447 TER US
TERADYNE INC
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448 TSLA US
TESLA INC
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449 TXN US
TEXAS INSTRUMENTS INC
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450 TPL US
TEXAS PACIFIC LAND CORP
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451 TXT US
TEXTRON INC
US8832031012 		XNYS USD 1,036.72 USD 93.27 USD 96,694.83 N/A
452 TTD US
TRADE DESK INC/THE -CLASS A
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453 TMO US
THERMO FISHER SCIENTIFIC INC
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454 MMM US
3M CO
US88579Y1010 		XNYS USD 3,265.58 USD 155.17 USD 506,720.08 N/A
455 TSCO US
TRACTOR SUPPLY COMPANY
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456 TDG US
TRANSDIGM GROUP INC
US8936411003 		XNYS USD 345.957 USD 1,258.34 USD 435,331.44 N/A
457 TRV US
TRAVELERS COS INC/THE
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458 TRMB US
TRIMBLE INC
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459 TFC US
TRUIST FINANCIAL CORP
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460 TYL US
TYLER TECHNOLOGIES INC
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461 TSN US
TYSON FOODS INC-CL A
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462 UDR US
UDR INC
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463 USB US
US BANCORP
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464 UBER US
UBER TECHNOLOGIES INC
US90353T1007 		XNYS USD 12,758.385 USD 74.97 USD 956,496.14 N/A
465 ULTA US
ULTA BEAUTY INC
US90384S3031 		XNGS USD 276.305 USD 652.65 USD 180,329.10 N/A
466 UNP US
UNION PACIFIC CORP
US9078181081 		XNYS USD 3,646.651 USD 251.11 USD 915,710.50 N/A
467 UAL US
UNITED AIRLINES HOLDINGS INC
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468 UPS US
UNITED PARCEL SERVICE-CL B
US9113121068 		XNYS USD 4,543.491 USD 100.80 USD 457,983.89 N/A
469 URI US
UNITED RENTALS INC
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470 UNH US
UNITEDHEALTH GROUP INC
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471 UHS US
UNIVERSAL HEALTH SERVICES-B
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472 VLO US
VALERO ENERGY CORP
US91913Y1001 		XNYS USD 1,873.694 USD 231.05 USD 432,916.89 N/A
473 VTR US
VENTAS INC
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474 VLTO US
VERALTO CORP
US92338C1036 		XNYS USD 1,546.733 USD 91.37 USD 141,324.96 N/A
475 VRSN US
VERISIGN INC
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476 VZ US
VERIZON COMMUNICATIONS INC
US92343V1044 		XNYS USD 25,890.358 USD 50.68 USD 1,312,123.33 N/A
477 VRSK US
VERISK ANALYTICS INC
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478 VRTX US
VERTEX PHARMACEUTICALS INC
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479 VTRS US
VIATRIS INC
US92556V1061 		XNGS USD 7,119.46 USD 13.97 USD 99,458.85 N/A
480 VICI US
VICI PROPERTIES INC
US9256521090 		XNYS USD 6,780.411 USD 28.42 USD 192,699.27 N/A
481 V US
VISA INC-CLASS A SHARES
US92826C8394 		XNYS USD 10,365.468 USD 308.96 USD 3,202,515.12 N/A
482 VST US
VISTRA CORP
US92840M1027 		XNYS USD 1,956.009 USD 159.16 USD 311,318.46 N/A
483 VMC US
VULCAN MATERIALS CO
US9291601097 		XNYS USD 816.827 USD 266.60 USD 217,766.02 N/A
484 WEC US
WEC ENERGY GROUP INC
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485 WAB US
WABTEC CORP
US9297401088 		XNYS USD 1,055.716 USD 245.97 USD 259,674.34 N/A
486 WMT US
WALMART INC
US9311421039 		XNGS USD 26,920.17 USD 123.49 USD 3,324,371.76 N/A
487 WBD US
WARNER BROS DISCOVERY INC
US9344231041 		XNGS USD 15,215.773 USD 27.81 USD 423,150.65 N/A
488 WM US
WASTE MANAGEMENT INC
US94106L1098 		XNYS USD 2,279.517 USD 236.50 USD 539,105.67 N/A
489 WAT US
WATERS CORP
US9418481035 		XNYS USD 606.144 USD 297.54 USD 180,352.14 N/A
490 WFC US
WELLS FARGO & CO
US9497461015 		XNYS USD 19,275.73 USD 76.88 USD 1,481,918.15 N/A
491 WELL US
WELLTOWER INC
US95040Q1040 		XNYS USD 4,222.286 USD 205.33 USD 866,962.06 N/A
492 WST US
WEST PHARMACEUTICAL SERVICES
US9553061055 		XNYS USD 444.391 USD 238.25 USD 105,876.06 N/A
493 WDC US
WESTERN DIGITAL CORP
US9581021055 		XNGS USD 2,098.767 USD 268.81 USD 564,169.56 N/A
494 WY US
WEYERHAEUSER CO
US9621661043 		XNYS USD 4,536.008 USD 23.23 USD 105,371.46 N/A
495 WMB US
WILLIAMS COS INC
US9694571004 		XNYS USD 7,501.106 USD 74.40 USD 558,082.30 N/A
496 WSM US
WILLIAMS-SONOMA INC
US9699041011 		XNYS USD 750.053 USD 185.77 USD 139,337.36 N/A
497 WDAY US
WORKDAY INC-CLASS A
US98138H1014 		XNGS USD 1,336.626 USD 137.84 USD 184,240.48 N/A
498 WYNN US
WYNN RESORTS LTD
US9831341071 		XNGS USD 507.711 USD 100.07 USD 50,806.59 N/A
499 XEL US
XCEL ENERGY INC
US98389B1008 		XNGS USD 3,665.647 USD 81.00 USD 296,917.39 N/A
500 XYL US
XYLEM INC
US98419M1009 		XNYS USD 1,506.438 USD 122.35 USD 184,312.70 N/A
501 YUM US
YUM! BRANDS INC
US9884981013 		XNYS USD 1,712.516 USD 156.60 USD 268,179.94 N/A
502 ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054 		XNGS USD 315.448 USD 213.67 USD 67,401.83 N/A
503 ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021 		XNYS USD 1,233.587 USD 93.73 USD 115,624.10 N/A
504 ZTS US
ZOETIS INC
US98978V1035 		XNYS USD 2,711.819 USD 119.79 USD 324,848.78 N/A
505 Cash
JPY
ISIN なし 		— JPY 0 ￥0 ￥0 N/A
506 Cash
USD
ISIN なし 		— USD 0 USD 0.00 USD 0.00 N/A
507 Margin
USD
ISIN なし 		— USD 0 USD 0.00 USD 0.00 N/A
508 ESH6
SP EMINI2603
ISIN なし 		XCME USD 105.341 USD 6,779.50 USD 714,161.28 N/A
509 FX Forward
USD
ISIN なし 		— USD 22,852,729.308 USD 1.00 USD 22,852,729.31 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: S&P Global
  • PCF source path: spglobal/20260313/1547_20260313.csv
  • 生成時刻: 2026-04-12T20:43:49.474646702+09:00
  • 欠損値は補完せず、そのまま表示しています。