ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 2558 ETF・ETN ￥30,970 / 2026/4/9

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ￥30,970 2026/4/9
  • 出来高 26,485 直近営業日
  • 発行口数 3,402,600口 2026/3/13
  • 時価総額目安 1,053.8億円 価格 × 発行口数
  • 保有銘柄数 506 最新 PCF
  • PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格
￥30,970
価格基準日
2026/4/9
出来高
26,485
日足チャート
あり

発行口数と時価総額目安

発行口数
3,402,600口
時価総額目安
1,053.8億円
価格ソース
price_daily
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS S&P500 US Equity
ベンダ
ICE Data Services
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
￥64,208,100
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 A US
AGILENT TECHNOLOGIES INC
 USD 3,230.585 USD 372,874.09 N/A
2 AAPL US
APPLE INC
 USD 167,185.342 USD 43,603,608.97 N/A
3 ABBV US
ABBVIE INC
 USD 19,998.266 USD 4,553,205.11 N/A
4 ABNB US
AIRBNB INC-CLASS A
 USD 4,824.699 USD 643,566.63 N/A
5 ABT US
ABBOTT LABORATORIES
 USD 19,686.544 USD 2,170,441.46 N/A
6 ACGL US
ARCH CAPITAL GROUP LTD
 USD 4,041.337 USD 383,159.18 N/A
7 ACN US
ACCENTURE PLC-CL A
 USD 7,022.611 USD 1,414,915.68 N/A
8 ADBE US
ADOBE INC
 USD 4,741.577 USD 1,297,793.22 N/A
9 ADI US
ANALOG DEVICES INC
 USD 5,568.921 USD 1,777,711.03 N/A
10 ADM US
ARCHER-DANIELS-MIDLAND CO
 USD 5,396.52 USD 382,235.55 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 A US
AGILENT TECHNOLOGIES INC
US00846U1016 		XNYS USD 3,230.585 USD 115.42 USD 372,874.09 N/A
2 AAPL US
APPLE INC
US0378331005 		XNAS USD 167,185.342 USD 260.81 USD 43,603,608.97 N/A
3 ABBV US
ABBVIE INC
US00287Y1091 		XNYS USD 19,998.266 USD 227.68 USD 4,553,205.11 N/A
4 ABNB US
AIRBNB INC-CLASS A
US0090661010 		XNAS USD 4,824.699 USD 133.39 USD 643,566.63 N/A
5 ABT US
ABBOTT LABORATORIES
US0028241000 		XNYS USD 19,686.544 USD 110.25 USD 2,170,441.46 N/A
6 ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053 		XNAS USD 4,041.337 USD 94.81 USD 383,159.18 N/A
7 ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34 		XNYS USD 7,022.611 USD 201.48 USD 1,414,915.68 N/A
8 ADBE US
ADOBE INC
US00724F1012 		XNAS USD 4,741.577 USD 273.71 USD 1,297,793.22 N/A
9 ADI US
ANALOG DEVICES INC
US0326541051 		XNAS USD 5,568.921 USD 319.22 USD 1,777,711.03 N/A
10 ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020 		XNYS USD 5,396.52 USD 70.83 USD 382,235.55 N/A
11 ADP US
AUTOMATIC DATA PROCESSING
US0530151036 		XNAS USD 4,603.416 USD 213.00 USD 980,527.66 N/A
12 ADSK US
AUTODESK INC
US0527691069 		XNAS USD 2,391.424 USD 251.83 USD 602,232.27 N/A
13 AEE US
AMEREN CORPORATION
US0236081024 		XNYS USD 3,126.817 USD 109.35 USD 341,917.44 N/A
14 AEP US
AMERICAN ELECTRIC POWER
US0255371017 		XNAS USD 6,077.237 USD 131.26 USD 797,698.19 N/A
15 AES US
AES CORP
US00130H1059 		XNYS USD 8,050.327 USD 14.23 USD 114,556.16 N/A
16 AFL US
AFLAC INC
US0010551028 		XNYS USD 5,282.116 USD 109.33 USD 577,493.77 N/A
17 AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849 		XNYS USD 6,168.238 USD 77.97 USD 480,937.48 N/A
18 AIZ US
ASSURANT INC
US04621X1081 		XNYS USD 602.123 USD 216.70 USD 130,480.04 N/A
19 AJG US
ARTHUR J GALLAGHER & CO
US3635761097 		XNYS USD 2,882.701 USD 209.84 USD 604,905.93 N/A
20 AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016 		XNAS USD 1,630.876 USD 106.47 USD 173,639.37 N/A
21 ALB US
ALBEMARLE CORP
US0126531013 		XNYS USD 1,334.871 USD 168.00 USD 224,258.36 N/A
22 ALGN US
ALIGN TECHNOLOGY INC
US0162551016 		XNAS USD 763.231 USD 174.81 USD 133,420.36 N/A
23 ALL US
ALLSTATE CORP
US0200021014 		XNYS USD 2,991.501 USD 205.59 USD 615,022.75 N/A
24 ALLE US
ALLEGION PLC
IE00BFRT3W74 		XNYS USD 974.781 USD 146.64 USD 142,941.88 N/A
25 AMAT US
APPLIED MATERIALS INC
US0382221051 		XNAS USD 9,013.301 USD 351.07 USD 3,164,299.75 N/A
26 AMCR US
AMCOR PLC
JE00BV7DQ550 		XNYS USD 5,103.998 USD 42.50 USD 216,919.90 N/A
27 AMD US
ADVANCED MICRO DEVICES
US0079031078 		XNAS USD 18,418.631 USD 204.83 USD 3,772,688.23 N/A
28 AME US
AMETEK INC
US0311001004 		XNYS USD 2,564.453 USD 224.30 USD 575,206.70 N/A
29 AMGN US
AMGEN INC
US0311621009 		XNAS USD 6,093.906 USD 377.64 USD 2,301,302.56 N/A
30 AMP US
AMERIPRISE FINANCIAL INC
US03076C1062 		XNYS USD 1,037.525 USD 450.69 USD 467,602.10 N/A
31 AMZN US
AMAZON.COM INC
US0231351067 		XNAS USD 110,066.881 USD 212.65 USD 23,405,722.22 N/A
32 ANET US
ARISTA NETWORKS INC
US0404132054 		XNYS USD 11,678.458 USD 138.23 USD 1,614,313.28 N/A
33 AON US
AON PLC-CLASS A
IE00BLP1HW54 		XNYS USD 2,408.045 USD 316.90 USD 763,109.33 N/A
34 AOS US
SMITH (A.O.) CORP
US8318652091 		XNYS USD 1,208.108 USD 68.11 USD 82,284.27 N/A
35 APA US
APA CORP
US03743Q1085 		XNAS USD 4,069.222 USD 32.97 USD 134,162.26 N/A
36 APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068 		XNYS USD 2,528.89 USD 277.69 USD 702,247.37 N/A
37 APH US
AMPHENOL CORP-CL A
US0320951017 		XNYS USD 13,858.903 USD 134.54 USD 1,864,576.76 N/A
38 APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062 		XNYS USD 5,265.4 USD 106.10 USD 558,658.98 N/A
39 APP US
APPLOVIN CORP-CLASS A
US03831W1080 		XNAS USD 3,062.056 USD 461.45 USD 1,412,985.80 N/A
40 APTV US
APTIV PLC
JE00BTDN8H13 		XNYS USD 2,441.219 USD 70.32 USD 171,666.55 N/A
41 ARES US
ARES MANAGEMENT CORP - A
US03990B1017 		XNYS USD 2,326.463 USD 103.46 USD 240,695.88 N/A
42 ATO US
ATMOS ENERGY CORP
US0495601058 		XNYS USD 1,856.459 USD 184.30 USD 342,145.45 N/A
43 AVGO US
BROADCOM INC
US11135F1012 		XNAS USD 53,428.128 USD 341.57 USD 18,249,445.73 N/A
44 AVY US
AVERY DENNISON CORP
US0536111091 		XNYS USD 882.287 USD 174.56 USD 154,012.05 N/A
45 AWK US
AMERICAN WATER WORKS CO INC
US0304201033 		XNYS USD 2,232.076 USD 134.34 USD 299,857.11 N/A
46 AXON US
AXON ENTERPRISE INC
US05464C1018 		XNAS USD 892.876 USD 517.57 USD 462,125.90 N/A
47 AXP US
AMERICAN EXPRESS CO
US0258161092 		XNYS USD 6,084.24 USD 305.99 USD 1,861,716.49 N/A
48 AZO US
AUTOZONE INC
US0533321024 		XNYS USD 186.529 USD 3,712.42 USD 692,473.31 N/A
49 BA US
BOEING CO/THE
US0970231058 		XNYS USD 8,861.983 USD 214.10 USD 1,897,350.66 N/A
50 BAC US
BANK OF AMERICA CORP
US0605051046 		XNYS USD 76,082.398 USD 48.52 USD 3,691,517.96 N/A
51 BALL US
BALL CORP
US0584981064 		XNYS USD 3,034.913 USD 61.51 USD 186,677.50 N/A
52 BAX US
BAXTER INTERNATIONAL INC
US0718131099 		XNYS USD 5,886.171 USD 18.05 USD 106,245.38 N/A
53 BBY US
BEST BUY CO INC
US0865161014 		XNYS USD 2,238.698 USD 63.15 USD 141,373.77 N/A
54 BDX US
BECTON DICKINSON AND CO
US0758871091 		XNYS USD 3,263.379 USD 163.17 USD 532,485.55 N/A
55 BEN US
FRANKLIN RESOURCES INC
US3546131018 		XNYS USD 3,305.668 USD 24.97 USD 82,542.53 N/A
56 BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096 		XNYS USD 2,104.324 USD 24.22 USD 50,966.73 N/A
57 BG US
BUNGE GLOBAL SA
CH1300646267 		XNYS USD 1,524.892 USD 122.72 USD 187,134.70 N/A
58 BIIB US
BIOGEN INC
US09062X1037 		XNAS USD 1,669.369 USD 190.48 USD 317,981.44 N/A
59 BK US
BANK OF NEW YORK MELLON CORP
US0640581007 		XNYS USD 7,810.349 USD 117.12 USD 914,748.13 N/A
60 BKNG US
BOOKING HOLDINGS INC
US09857L1089 		XNAS USD 364.866 USD 4,322.42 USD 1,577,104.93 N/A
61 BKR US
BAKER HUGHES CO
US05722G1004 		XNAS USD 11,209.691 USD 58.97 USD 661,035.48 N/A
62 BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077 		XNYS USD 1,270.833 USD 91.11 USD 115,785.63 N/A
63 BLK US
BLACKROCK INC
US09290D1019 		XNYS USD 1,636.375 USD 951.17 USD 1,556,470.88 N/A
64 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083 		XNYS USD 23,045.318 USD 59.98 USD 1,382,258.20 N/A
65 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034 		XNYS USD 1,294.837 USD 183.12 USD 237,110.53 N/A
66 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026 		XNYS USD 20,757.615 USD 493.57 USD 10,245,335.86 N/A
67 BRO US
BROWN & BROWN INC
US1152361010 		XNYS USD 3,307.362 USD 68.38 USD 226,157.39 N/A
68 BSX US
BOSTON SCIENTIFIC CORP
US1011371077 		XNYS USD 16,788.221 USD 69.63 USD 1,168,963.85 N/A
69 BX US
BLACKSTONE INC
US09260D1072 		XNYS USD 8,369.061 USD 107.25 USD 897,581.76 N/A
70 C US
CITIGROUP INC
US1729674242 		XNYS USD 20,265.377 USD 109.19 USD 2,212,776.50 N/A
71 CAG US
CONAGRA BRANDS INC
US2058871029 		XNYS USD 5,393.952 USD 16.98 USD 91,589.30 N/A
72 CAH US
CARDINAL HEALTH INC
US14149Y1082 		XNYS USD 2,666.574 USD 215.42 USD 574,433.44 N/A
73 CARR US
CARRIER GLOBAL CORP
US14448C1045 		XNYS USD 8,894.568 USD 58.69 USD 522,022.22 N/A
74 CAT US
CATERPILLAR INC
US1491231015 		XNYS USD 5,298.794 USD 707.59 USD 3,749,373.70 N/A
75 CB US
CHUBB LTD
CH0044328745 		XNYS USD 4,092.912 USD 322.76 USD 1,321,028.22 N/A
76 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080 		BATS USD 1,198.823 USD 284.00 USD 340,465.72 N/A
77 CBRE US
CBRE GROUP INC - A
US12504L1098 		XNYS USD 3,332.269 USD 132.49 USD 441,492.30 N/A
78 CCL US
CARNIVAL CORP
PA1436583006 		XNYS USD 12,326.371 USD 25.97 USD 320,115.86 N/A
79 CDNS US
CADENCE DESIGN SYS INC
US1273871087 		XNAS USD 3,083.348 USD 294.16 USD 906,997.69 N/A
80 CDW US
CDW CORP/DE
US12514G1085 		XNAS USD 1,480.053 USD 118.91 USD 175,993.08 N/A
81 CEG US
CONSTELLATION ENERGY
US21037T1097 		XNAS USD 3,531.432 USD 300.69 USD 1,061,866.32 N/A
82 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001 		XNYS USD 1,778.189 USD 120.13 USD 213,613.81 N/A
83 CFG US
CITIZENS FINANCIAL GROUP
US1746101054 		XNYS USD 4,963.573 USD 58.51 USD 290,418.66 N/A
84 CHD US
CHURCH & DWIGHT CO INC
US1713401024 		XNYS USD 2,733.552 USD 99.67 USD 272,453.12 N/A
85 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098 		XNAS USD 1,325.747 USD 175.78 USD 233,039.88 N/A
86 CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084 		XNAS USD 994.237 USD 224.36 USD 223,066.98 N/A
87 CI US
THE CIGNA GROUP
US1255231003 		XNYS USD 3,030.384 USD 260.87 USD 790,536.40 N/A
88 CIEN US
CIENA CORP
US1717793095 		XNYS USD 1,596.436 USD 339.95 USD 542,708.38 N/A
89 CINF US
CINCINNATI FINANCIAL CORP
US1720621010 		XNAS USD 1,760.502 USD 164.00 USD 288,722.40 N/A
90 CL US
COLGATE-PALMOLIVE CO
US1941621039 		XNYS USD 9,180.118 USD 89.61 USD 822,630.33 N/A
91 CLX US
CLOROX COMPANY
US1890541097 		XNYS USD 1,327.679 USD 112.15 USD 148,899.17 N/A
92 CMCSA US
COMCAST CORP-CLASS A
US20030N1019 		XNAS USD 41,189.96 USD 30.57 USD 1,259,177.07 N/A
93 CME US
CME GROUP INC
US12572Q1058 		XNAS USD 4,095.395 USD 303.33 USD 1,242,256.15 N/A
94 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059 		XNYS USD 15,001.641 USD 33.85 USD 507,805.56 N/A
95 CMI US
CUMMINS INC
US2310211063 		XNYS USD 1,549.323 USD 556.14 USD 861,640.62 N/A
96 CMS US
CMS ENERGY CORP
US1258961002 		XNYS USD 3,557.766 USD 75.84 USD 269,821.01 N/A
97 CNC US
CENTENE CORP
US15135B1017 		XNYS USD 5,305.558 USD 35.86 USD 190,257.33 N/A
98 CNP US
CENTERPOINT ENERGY INC
US15189T1079 		XNYS USD 7,496.982 USD 42.95 USD 321,995.37 N/A
99 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059 		XNYS USD 7,202.414 USD 182.02 USD 1,310,983.32 N/A
100 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076 		XNAS USD 2,581.273 USD 198.63 USD 512,718.26 N/A
101 COO US
COOPER COS INC/THE
US2166485019 		XNAS USD 2,250.552 USD 73.75 USD 165,978.22 N/A
102 COP US
CONOCOPHILLIPS
US20825C1045 		XNYS USD 13,997.139 USD 117.03 USD 1,638,085.19 N/A
103 COR US
CENCORA INC
US03073E1055 		XNYS USD 2,204.239 USD 350.30 USD 772,144.78 N/A
104 COST US
COSTCO WHOLESALE CORP
US22160K1051 		XNAS USD 5,016.109 USD 992.23 USD 4,977,133.47 N/A
105 CPAY US
CORPAY INC
US2199481068 		XNYS USD 787.244 USD 330.49 USD 260,176.17 N/A
106 CPB US
THE CAMPBELL'S COMPANY
US1344291091 		XNAS USD 2,374.794 USD 22.94 USD 54,477.77 N/A
107 CPRT US
COPART INC
US2172041061 		XNAS USD 10,162.652 USD 35.55 USD 361,282.29 N/A
108 CRH US
CRH PLC
IE0001827041 		XNYS USD 7,629.51 USD 104.00 USD 793,469.04 N/A
109 CRL US
CHARLES RIVER LABORATORIES
US1598641074 		XNYS USD 561.28 USD 168.91 USD 94,805.79 N/A
110 CRM US
SALESFORCE INC
US79466L3024 		XNYS USD 10,776.744 USD 194.13 USD 2,092,089.26 N/A
111 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053 		XNAS USD 2,840.63 USD 442.03 USD 1,255,643.88 N/A
112 CSCO US
CISCO SYSTEMS INC
US17275R1023 		XNAS USD 44,603.372 USD 78.10 USD 3,483,523.39 N/A
113 CSGP US
COSTAR GROUP INC
US22160N1090 		XNAS USD 4,777.491 USD 45.34 USD 216,611.46 N/A
114 CSX US
CSX CORP
US1264081035 		XNAS USD 20,876.272 USD 40.34 USD 842,148.79 N/A
115 CTAS US
CINTAS CORP
US1729081059 		XNAS USD 3,889.81 USD 198.34 USD 771,504.89 N/A
116 CTRA US
COTERRA ENERGY INC
US1270971039 		XNYS USD 8,584.692 USD 31.35 USD 269,130.11 N/A
117 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023 		XNAS USD 5,373.021 USD 62.43 USD 335,437.72 N/A
118 CTVA US
CORTEVA INC
US22052L1044 		XNYS USD 7,592.71 USD 78.63 USD 597,014.81 N/A
119 CVNA US
CARVANA CO
US1468691027 		XNYS USD 1,600.727 USD 309.48 USD 495,392.88 N/A
120 CVS US
CVS HEALTH CORP
US1266501006 		XNYS USD 14,374.354 USD 75.72 USD 1,088,426.10 N/A
121 CVX US
CHEVRON CORP
US1667641005 		XNYS USD 21,439.369 USD 191.79 USD 4,111,856.51 N/A
122 D US
DOMINION ENERGY INC
US25746U1097 		XNYS USD 9,586.312 USD 62.21 USD 596,364.47 N/A
123 DAL US
DELTA AIR LINES INC
US2473617023 		XNYS USD 7,290.893 USD 59.14 USD 431,183.38 N/A
124 DASH US
DOORDASH INC - A
US25809K1051 		XNAS USD 4,233.479 USD 169.48 USD 717,490.05 N/A
125 DD US
DUPONT DE NEMOURS INC
US26614N1028 		XNYS USD 4,753.811 USD 45.99 USD 218,627.79 N/A
126 DDOG US
DATADOG INC - CLASS A
US23804L1035 		XNAS USD 3,686.384 USD 127.49 USD 469,977.15 N/A
127 DE US
DEERE & CO
US2441991054 		XNYS USD 2,848.403 USD 594.04 USD 1,692,065.49 N/A
128 DECK US
DECKERS OUTDOOR CORP
US2435371073 		XNYS USD 1,659.066 USD 102.72 USD 170,419.22 N/A
129 DELL US
DELL TECHNOLOGIES -C
US24703L2025 		XNYS USD 3,415.011 USD 147.37 USD 503,270.17 N/A
130 DG US
DOLLAR GENERAL CORP
US2566771059 		XNYS USD 2,498.512 USD 144.84 USD 361,884.47 N/A
131 DGX US
QUEST DIAGNOSTICS INC
US74834L1008 		XNYS USD 1,239.771 USD 200.56 USD 248,648.40 N/A
132 DHI US
DR HORTON INC
US23331A1097 		XNYS USD 3,093.557 USD 142.67 USD 441,357.71 N/A
133 DHR US
DANAHER CORP
US2358511028 		XNYS USD 7,119.243 USD 195.06 USD 1,388,679.61 N/A
134 DIS US
WALT DISNEY CO/THE
US2546871060 		XNYS USD 20,218.493 USD 100.89 USD 2,039,843.71 N/A
135 DLTR US
DOLLAR TREE INC
US2567461080 		XNAS USD 2,131.467 USD 113.25 USD 241,388.64 N/A
136 DOV US
DOVER CORP
US2600031080 		XNYS USD 1,526.871 USD 210.34 USD 321,161.94 N/A
137 DOW US
DOW INC
US2605571031 		XNYS USD 8,074.569 USD 34.37 USD 277,522.92 N/A
138 DPZ US
DOMINO'S PIZZA INC
US25754A2015 		XNAS USD 354.468 USD 393.29 USD 139,408.54 N/A
139 DRI US
DARDEN RESTAURANTS INC
US2371941053 		XNYS USD 1,305.873 USD 203.44 USD 265,666.79 N/A
140 DTE US
DTE ENERGY COMPANY
US2333311072 		XNYS USD 2,337.204 USD 146.52 USD 342,447.18 N/A
141 DUK US
DUKE ENERGY CORP
US26441C2044 		XNYS USD 8,817.392 USD 130.03 USD 1,146,525.48 N/A
142 DVA US
DAVITA INC
US23918K1088 		XNYS USD 375.912 USD 154.81 USD 58,194.90 N/A
143 DVN US
DEVON ENERGY CORP
US25179M1036 		XNYS USD 7,023.572 USD 45.36 USD 318,589.22 N/A
144 DXCM US
DEXCOM INC
US2521311074 		XNAS USD 4,426.087 USD 66.31 USD 293,493.85 N/A
145 EA US
ELECTRONIC ARTS INC
US2855121099 		XNAS USD 2,554.824 USD 199.92 USD 510,760.51 N/A
146 EBAY US
EBAY INC
US2786421030 		XNAS USD 5,076.484 USD 91.68 USD 465,412.02 N/A
147 ECL US
ECOLAB INC
US2788651006 		XNYS USD 2,854.273 USD 277.00 USD 790,633.71 N/A
148 ED US
CONSOLIDATED EDISON INC
US2091151041 		XNYS USD 4,123.718 USD 111.74 USD 460,784.22 N/A
149 EFX US
EQUIFAX INC
US2944291051 		XNYS USD 1,369.768 USD 191.55 USD 262,379.07 N/A
150 EG US
EVEREST GROUP LTD
BMG3223R1088 		XNYS USD 474.038 USD 321.48 USD 152,393.67 N/A
151 EIX US
EDISON INTERNATIONAL
US2810201077 		XNYS USD 4,327.581 USD 71.53 USD 309,551.85 N/A
152 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044 		XNYS USD 2,792.072 USD 91.54 USD 255,586.24 N/A
153 ELV US
ELEVANCE HEALTH INC
US0367521038 		XNYS USD 2,516.921 USD 289.79 USD 729,378.61 N/A
154 EME US
EMCOR GROUP INC
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155 EMR US
EMERSON ELECTRIC CO
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156 EOG US
EOG RESOURCES INC
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157 EPAM US
EPAM SYSTEMS INC
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158 EQT US
EQT CORP
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159 ERIE US
ERIE INDEMNITY COMPANY-CL A
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160 ES US
EVERSOURCE ENERGY
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161 ETN US
EATON CORP PLC
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162 ETR US
ENTERGY CORP
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163 EVRG US
EVERGY INC
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164 EW US
EDWARDS LIFESCIENCES CORP
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165 EXC US
EXELON CORP
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166 EXE US
EXPAND ENERGY CORP
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167 EXPD US
EXPEDITORS INTL WASH INC
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168 EXPE US
EXPEDIA GROUP INC
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169 F US
FORD MOTOR CO
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170 FANG US
DIAMONDBACK ENERGY INC
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171 FAST US
FASTENAL CO
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172 FCX US
FREEPORT-MCMORAN INC
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173 FDS US
FACTSET RESEARCH SYSTEMS INC
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174 FDX US
FEDEX CORP
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175 FE US
FIRSTENERGY CORP
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176 FFIV US
F5 INC
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177 FICO US
FAIR ISAAC CORP
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178 FIS US
FIDELITY NATIONAL INFO SERV
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179 FISV US
FISERV INC
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180 FITB US
FIFTH THIRD BANCORP
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181 FIX US
COMFORT SYSTEMS USA INC
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182 FOX US
FOX CORP - CLASS B
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183 FOXA US
FOX CORP - CLASS A
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184 FSLR US
FIRST SOLAR INC
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185 FTNT US
FORTINET INC
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186 FTV US
FORTIVE CORP
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187 GD US
GENERAL DYNAMICS CORP
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188 GDDY US
GODADDY INC - CLASS A
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189 GE US
GE AEROSPACE
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190 GEHC US
GE HEALTHCARE TECHNOLOGY
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191 GEN US
GEN DIGITAL INC
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192 GEV US
GE VERNOVA INC
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193 GILD US
GILEAD SCIENCES INC
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194 GIS US
GENERAL MILLS INC
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195 GL US
GLOBE LIFE INC
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196 GLW US
CORNING INC
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197 GM US
GENERAL MOTORS CO
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198 GNRC US
GENERAC HOLDINGS INC
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199 GOOG US
ALPHABET INC-CL C
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200 GOOGL US
ALPHABET INC-CL A
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201 GPC US
GENUINE PARTS CO
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202 GPN US
GLOBAL PAYMENTS INC
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203 GRMN US
GARMIN LTD
CH0114405324 		XNYS USD 1,856.906 USD 236.09 USD 438,397.04 N/A
204 GS US
GOLDMAN SACHS GROUP INC
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205 GWW US
WW GRAINGER INC
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206 HAL US
HALLIBURTON CO
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207 HAS US
HASBRO INC
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208 HBAN US
HUNTINGTON BANCSHARES INC
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209 HCA US
HCA HEALTHCARE INC
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210 HD US
HOME DEPOT INC
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211 HIG US
HARTFORD INSURANCE GROUP INC
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212 HII US
HUNTINGTON INGALLS INDUSTRIE
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213 HLT US
HILTON WORLDWIDE HOLDINGS IN
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214 HOLX US
HOLOGIC INC
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215 HON US
HONEYWELL INTERNATIONAL INC
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216 HOOD US
ROBINHOOD MARKETS INC - A
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217 HPE US
HEWLETT PACKARD ENTERPRISE
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218 HPQ US
HP INC
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219 HRL US
HORMEL FOODS CORP
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220 HSIC US
HENRY SCHEIN INC
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221 HSY US
HERSHEY CO/THE
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222 HUBB US
HUBBELL INC
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223 HUM US
HUMANA INC
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224 HWM US
HOWMET AEROSPACE INC
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225 IBKR US
INTERACTIVE BROKERS GRO-CL A
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226 IBM US
INTL BUSINESS MACHINES CORP
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227 ICE US
INTERCONTINENTAL EXCHANGE IN
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228 IDXX US
IDEXX LABORATORIES INC
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229 IEX US
IDEX CORP
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230 IFF US
INTL FLAVORS & FRAGRANCES
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231 INCY US
INCYTE CORP
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232 INTC US
INTEL CORP
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233 INTU US
INTUIT INC
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234 IP US
INTERNATIONAL PAPER CO
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235 IQV US
IQVIA HOLDINGS INC
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236 IR US
INGERSOLL-RAND INC
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237 ISRG US
INTUITIVE SURGICAL INC
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238 IT US
GARTNER INC
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239 ITW US
ILLINOIS TOOL WORKS
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240 IVZ US
INVESCO LTD
BMG491BT1088 		XNYS USD 5,094.712 USD 23.95 USD 122,018.36 N/A
241 J US
JACOBS SOLUTIONS INC
US46982L1089 		XNYS USD 1,354.051 USD 132.91 USD 179,966.94 N/A
242 JBHT US
HUNT (JB) TRANSPRT SVCS INC
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243 JBL US
JABIL INC
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244 JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619 		XNYS USD 6,942.409 USD 134.99 USD 937,155.82 N/A
245 JKHY US
JACK HENRY & ASSOCIATES INC
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246 JNJ US
JOHNSON & JOHNSON
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247 JPM US
JPMORGAN CHASE & CO
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248 KDP US
KEURIG DR PEPPER INC
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249 KEY US
KEYCORP
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250 KEYS US
KEYSIGHT TECHNOLOGIES IN
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251 KHC US
KRAFT HEINZ CO/THE
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252 KKR US
KKR & CO INC
US48251W1045 		XNYS USD 7,782.521 USD 87.13 USD 678,091.09 N/A
253 KLAC US
KLA CORP
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254 KMB US
KIMBERLY-CLARK CORP
US4943681035 		XNAS USD 3,731.052 USD 100.04 USD 373,254.44 N/A
255 KMI US
KINDER MORGAN INC
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256 KO US
COCA-COLA CO/THE
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257 KR US
KROGER CO
US5010441013 		XNYS USD 6,926.217 USD 72.19 USD 500,003.58 N/A
258 KVUE US
KENVUE INC
US49177J1025 		XNYS USD 21,510.123 USD 17.65 USD 379,653.68 N/A
259 L US
LOEWS CORP
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260 LDOS US
LEIDOS HOLDINGS INC
US5253271028 		XNYS USD 1,461.482 USD 173.37 USD 253,377.09 N/A
261 LEN US
LENNAR CORP-A
US5260571048 		XNYS USD 2,466.935 USD 96.57 USD 238,231.95 N/A
262 LH US
LABCORP HOLDINGS INC
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263 LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095 		XNYS USD 2,125.863 USD 364.26 USD 774,366.99 N/A
264 LII US
LENNOX INTERNATIONAL INC
US5261071071 		XNYS USD 360.547 USD 508.66 USD 183,395.79 N/A
265 LIN US
LINDE PLC
IE000S9YS762 		XNAS USD 5,292.42 USD 481.55 USD 2,548,564.75 N/A
266 LLY US
ELI LILLY & CO
US5324571083 		XNYS USD 8,984.265 USD 999.84 USD 8,982,827.67 N/A
267 LMT US
LOCKHEED MARTIN CORP
US5398301094 		XNYS USD 2,305.552 USD 649.47 USD 1,497,386.68 N/A
268 LNT US
ALLIANT ENERGY CORP
US0188021085 		XNAS USD 2,927.14 USD 70.81 USD 207,270.78 N/A
269 LOW US
LOWE'S COS INC
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270 LRCX US
LAM RESEARCH CORP
US5128073062 		XNAS USD 14,208.842 USD 218.87 USD 3,109,889.15 N/A
271 LULU US
LULULEMON ATHLETICA INC
US5500211090 		XNAS USD 1,226.508 USD 162.79 USD 199,663.29 N/A
272 LUV US
SOUTHWEST AIRLINES CO
US8447411088 		XNYS USD 5,885.486 USD 41.85 USD 246,307.57 N/A
273 LVS US
LAS VEGAS SANDS CORP
US5178341070 		XNYS USD 3,430.357 USD 54.78 USD 187,914.95 N/A
274 LW US
LAMB WESTON HOLDINGS INC
US5132721045 		XNYS USD 1,422.199 USD 43.44 USD 61,780.32 N/A
275 LYB US
LYONDELLBASELL INDU-CL A
NL0009434992 		XNYS USD 2,916.237 USD 67.37 USD 196,466.90 N/A
276 LYV US
LIVE NATION ENTERTAINMENT IN
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277 MA US
MASTERCARD INC - A
US57636Q1040 		XNYS USD 9,280.822 USD 504.00 USD 4,677,534.19 N/A
278 MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022 		XNAS USD 2,500.548 USD 326.38 USD 816,128.82 N/A
279 MAS US
MASCO CORP
US5745991068 		XNYS USD 2,355.186 USD 62.49 USD 147,175.55 N/A
280 MCD US
MCDONALD'S CORP
US5801351017 		XNYS USD 8,071.6 USD 325.21 USD 2,624,965.10 N/A
281 MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042 		XNAS USD 6,125.891 USD 65.79 USD 403,022.39 N/A
282 MCK US
MCKESSON CORP
US58155Q1031 		XNYS USD 1,398.167 USD 934.29 USD 1,306,293.40 N/A
283 MCO US
MOODY'S CORP
US6153691059 		XNYS USD 1,740.828 USD 445.93 USD 776,287.34 N/A
284 MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058 		XNAS USD 14,436.889 USD 55.36 USD 799,226.17 N/A
285 MDT US
MEDTRONIC PLC
IE00BTN1Y115 		XNYS USD 14,542.464 USD 88.97 USD 1,293,843.04 N/A
286 MET US
METLIFE INC
US59156R1086 		XNYS USD 6,369.579 USD 69.96 USD 445,615.78 N/A
287 META US
META PLATFORMS INC-CLASS A
US30303M1027 		XNAS USD 24,640.927 USD 654.86 USD 16,136,357.15 N/A
288 MGM US
MGM RESORTS INTERNATIONAL
US5529531015 		XNYS USD 2,368.381 USD 36.29 USD 85,948.56 N/A
289 MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064 		XNYS USD 2,810.662 USD 59.93 USD 168,442.96 N/A
290 MLM US
MARTIN MARIETTA MATERIALS
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291 MMM US
3M CO
US88579Y1010 		XNYS USD 6,032.265 USD 155.17 USD 936,026.62 N/A
292 MNST US
MONSTER BEVERAGE CORP
US61174X1090 		XNAS USD 7,991.769 USD 77.52 USD 619,521.96 N/A
293 MO US
ALTRIA GROUP INC
US02209S1033 		XNYS USD 19,036.795 USD 66.34 USD 1,262,900.95 N/A
294 MOH US
MOLINA HEALTHCARE INC
US60855R1005 		XNYS USD 570.518 USD 146.80 USD 83,752.02 N/A
295 MOS US
MOSAIC CO/THE
US61945C1036 		XNYS USD 3,735.942 USD 29.15 USD 108,902.71 N/A
296 MPC US
MARATHON PETROLEUM CORP
US56585A1025 		XNYS USD 3,376.956 USD 226.74 USD 765,690.89 N/A
297 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054 		XNAS USD 542.423 USD 1,071.09 USD 580,984.32 N/A
298 MRK US
MERCK & CO. INC.
US58933Y1055 		XNYS USD 28,083.594 USD 116.21 USD 3,263,594.49 N/A
299 MRNA US
MODERNA INC
US60770K1079 		XNAS USD 3,933.098 USD 55.97 USD 220,135.49 N/A
300 MRSH US
MARSH & MCLENNAN COS
US5717481023 		XNYS USD 5,575.667 USD 173.97 USD 969,998.71 N/A
301 MS US
MORGAN STANLEY
US6174464486 		XNYS USD 13,685.379 USD 160.89 USD 2,201,840.67 N/A
302 MSCI US
MSCI INC
US55354G1004 		XNYS USD 854.649 USD 547.06 USD 467,544.51 N/A
303 MSFT US
MICROSOFT CORP
US5949181045 		XNAS USD 84,095.222 USD 404.88 USD 34,048,473.36 N/A
304 MSI US
MOTOROLA SOLUTIONS INC
US6200763075 		XNYS USD 1,890.481 USD 462.56 USD 874,460.83 N/A
305 MTB US
M & T BANK CORP
US55261F1049 		XNYS USD 1,736.214 USD 203.21 USD 352,815.96 N/A
306 MTCH US
MATCH GROUP INC
US57667L1070 		XNAS USD 2,715.856 USD 30.60 USD 83,105.20 N/A
307 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054 		XNYS USD 228.571 USD 1,228.93 USD 280,897.24 N/A
308 MU US
MICRON TECHNOLOGY INC
US5951121038 		XNAS USD 12,697.992 USD 418.69 USD 5,316,522.44 N/A
309 NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046 		XNYS USD 5,205.758 USD 20.45 USD 106,457.75 N/A
310 NDAQ US
NASDAQ INC
US6311031081 		XNAS USD 5,076.265 USD 85.50 USD 434,020.64 N/A
311 NDSN US
NORDSON CORP
US6556631025 		XNAS USD 609.477 USD 273.69 USD 166,807.80 N/A
312 NEE US
NEXTERA ENERGY INC
US65339F1012 		XNYS USD 23,559.495 USD 91.66 USD 2,159,463.32 N/A
313 NEM US
NEWMONT CORP
US6516391066 		XNYS USD 12,349.043 USD 116.21 USD 1,435,082.28 N/A
314 NFLX US
NETFLIX INC
US64110L1061 		XNAS USD 47,941.873 USD 94.89 USD 4,549,204.32 N/A
315 NI US
NISOURCE INC
US65473P1057 		XNYS USD 5,259.083 USD 46.26 USD 243,285.19 N/A
316 NKE US
NIKE INC -CL B
US6541061031 		XNYS USD 13,478.71 USD 55.70 USD 750,764.12 N/A
317 NOC US
NORTHROP GRUMMAN CORP
US6668071029 		XNYS USD 1,520.049 USD 733.18 USD 1,114,469.57 N/A
318 NOW US
SERVICENOW INC
US81762P1021 		XNYS USD 11,744.865 USD 115.63 USD 1,358,058.74 N/A
319 NRG US
NRG ENERGY INC
US6293775085 		XNYS USD 2,403.963 USD 148.63 USD 357,301.04 N/A
320 NSC US
NORFOLK SOUTHERN CORP
US6558441084 		XNYS USD 2,558.64 USD 297.56 USD 761,348.78 N/A
321 NTAP US
NETAPP INC
US64110D1046 		XNAS USD 2,227.272 USD 97.58 USD 217,337.17 N/A
322 NTRS US
NORTHERN TRUST CORP
US6658591044 		XNAS USD 2,129.831 USD 140.90 USD 300,093.14 N/A
323 NUE US
NUCOR CORP
US6703461052 		XNYS USD 2,571.483 USD 171.81 USD 441,806.54 N/A
324 NVDA US
NVIDIA CORP
US67066G1040 		XNAS USD 274,926.854 USD 186.03 USD 51,144,642.58 N/A
325 NVR US
NVR INC
US62944T1051 		XNYS USD 31.472 USD 6,610.91 USD 208,057.65 N/A
326 NWS US
NEWS CORP - CLASS B
US65249B2088 		XNAS USD 1,390.641 USD 27.43 USD 38,145.30 N/A
327 NWSA US
NEWS CORP - CLASS A
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328 NXPI US
NXP SEMICONDUCTORS NV
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329 ODFL US
OLD DOMINION FREIGHT LINE
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330 OKE US
ONEOK INC
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331 OMC US
OMNICOM GROUP
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332 ON US
ON SEMICONDUCTOR
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333 ORCL US
ORACLE CORP
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334 ORLY US
O'REILLY AUTOMOTIVE INC
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335 OTIS US
OTIS WORLDWIDE CORP
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336 OXY US
OCCIDENTAL PETROLEUM CORP
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337 PANW US
PALO ALTO NETWORKS INC
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338 PAYC US
PAYCOM SOFTWARE INC
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PAYCHEX INC
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340 PCAR US
PACCAR INC
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341 PCG US
P G & E CORP
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342 PEG US
PUBLIC SERVICE ENTERPRISE GP
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343 PEP US
PEPSICO INC
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344 PFE US
PFIZER INC
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345 PFG US
PRINCIPAL FINANCIAL GROUP
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346 PG US
PROCTER & GAMBLE CO/THE
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347 PGR US
PROGRESSIVE CORP
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348 PH US
PARKER HANNIFIN CORP
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349 PHM US
PULTEGROUP INC
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350 PKG US
PACKAGING CORP OF AMERICA
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351 PLTR US
PALANTIR TECHNOLOGIES INC-A
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352 PM US
PHILIP MORRIS INTERNATIONAL
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353 PNC US
PNC FINANCIAL SERVICES GROUP
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354 PNR US
PENTAIR PLC
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355 PNW US
PINNACLE WEST CAPITAL
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356 PODD US
INSULET CORP
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357 POOL US
POOL CORP
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358 PPG US
PPG INDUSTRIES INC
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359 PPL US
PPL CORP
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360 PRU US
PRUDENTIAL FINANCIAL INC
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361 PSKY US
PARAMOUNT SKYDANCE CL B
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362 PSX US
PHILLIPS 66
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363 PTC US
PTC INC
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364 PWR US
QUANTA SERVICES INC
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365 PYPL US
PAYPAL HOLDINGS INC
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366 Q US
QNITY ELECTRONICS INC
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367 QCOM US
QUALCOMM INC
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368 RCL US
ROYAL CARIBBEAN CRUISES LTD
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369 REGN US
REGENERON PHARMACEUTICALS
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370 RF US
REGIONS FINANCIAL CORP
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371 RJF US
RAYMOND JAMES FINANCIAL INC
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372 RL US
RALPH LAUREN CORP
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373 RMD US
RESMED INC
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374 ROK US
ROCKWELL AUTOMATION INC
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375 ROL US
ROLLINS INC
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376 ROP US
ROPER TECHNOLOGIES INC
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377 ROST US
ROSS STORES INC
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378 RSG US
REPUBLIC SERVICES INC
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379 RTX US
RTX CORP
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380 RVTY US
REVVITY INC
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381 SBUX US
STARBUCKS CORP
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382 SCHW US
SCHWAB (CHARLES) CORP
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383 SHW US
SHERWIN-WILLIAMS CO/THE
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384 SJM US
JM SMUCKER CO/THE
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385 SLB US
SLB LTD
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386 SMCI US
SUPER MICRO COMPUTER INC
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387 SNA US
SNAP-ON INC
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388 SNDK US
SANDISK CORP
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389 SNPS US
SYNOPSYS INC
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390 SO US
SOUTHERN CO/THE
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391 SOLV US
SOLVENTUM CORP
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392 SPGI US
S&P GLOBAL INC
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393 SRE US
SEMPRA
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394 STE US
STERIS PLC
IE00BFY8C754 		XNYS USD 1,089.984 USD 221.55 USD 241,486.03 N/A
395 STLD US
STEEL DYNAMICS INC
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396 STT US
STATE STREET CORP
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397 STX US
SEAGATE TECHNOLOGY HOLDINGS
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398 STZ US
CONSTELLATION BRANDS INC-A
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399 SW US
SMURFIT WESTROCK PLC
IE00028FXN24 		XNYS USD 5,854.489 USD 42.20 USD 247,059.45 N/A
400 SWK US
STANLEY BLACK & DECKER INC
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401 SWKS US
SKYWORKS SOLUTIONS INC
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402 SYF US
SYNCHRONY FINANCIAL
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403 SYK US
STRYKER CORP
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404 SYY US
SYSCO CORP
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405 T US
AT&T INC
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406 TAP US
MOLSON COORS BEVERAGE CO - B
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407 TDG US
TRANSDIGM GROUP INC
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408 TDY US
TELEDYNE TECHNOLOGIES INC
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409 TECH US
BIO-TECHNE CORP
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410 TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81 		XNYS USD 3,300.921 USD 205.14 USD 677,150.87 N/A
411 TER US
TERADYNE INC
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412 TFC US
TRUIST FINANCIAL CORP
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413 TGT US
TARGET CORP
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414 TJX US
TJX COMPANIES INC
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415 TKO US
TKO GROUP HOLDINGS INC
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416 TMO US
THERMO FISHER SCIENTIFIC INC
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417 TMUS US
T-MOBILE US INC
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418 TPL US
TEXAS PACIFIC LAND CORP
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419 TPR US
TAPESTRY INC
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420 TRGP US
TARGA RESOURCES CORP
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421 TRMB US
TRIMBLE INC
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422 TROW US
T ROWE PRICE GROUP INC
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423 TRV US
TRAVELERS COS INC/THE
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424 TSCO US
TRACTOR SUPPLY COMPANY
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425 TSLA US
TESLA INC
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426 TSN US
TYSON FOODS INC-CL A
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427 TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967 		XNYS USD 2,520.955 USD 432.42 USD 1,090,111.41 N/A
428 TTD US
TRADE DESK INC/THE -CLASS A
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429 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
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430 TXN US
TEXAS INSTRUMENTS INC
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431 TXT US
TEXTRON INC
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432 TYL US
TYLER TECHNOLOGIES INC
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433 UAL US
UNITED AIRLINES HOLDINGS INC
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434 UBER US
UBER TECHNOLOGIES INC
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435 UHS US
UNIVERSAL HEALTH SERVICES-B
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436 ULTA US
ULTA BEAUTY INC
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437 UNH US
UNITEDHEALTH GROUP INC
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438 UNP US
UNION PACIFIC CORP
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439 UPS US
UNITED PARCEL SERVICE-CL B
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440 URI US
UNITED RENTALS INC
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441 USB US
US BANCORP
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442 V US
VISA INC-CLASS A SHARES
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443 VLO US
VALERO ENERGY CORP
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444 VLTO US
VERALTO CORP
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445 VMC US
VULCAN MATERIALS CO
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446 VRSK US
VERISK ANALYTICS INC
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447 VRSN US
VERISIGN INC
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448 VRTX US
VERTEX PHARMACEUTICALS INC
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449 VST US
VISTRA CORP
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450 VTRS US
VIATRIS INC
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451 VZ US
VERIZON COMMUNICATIONS INC
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452 WAB US
WABTEC CORP
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453 WAT US
WATERS CORP
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454 WBD US
WARNER BROS DISCOVERY INC
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455 WDAY US
WORKDAY INC-CLASS A
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456 WDC US
WESTERN DIGITAL CORP
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457 WEC US
WEC ENERGY GROUP INC
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458 WFC US
WELLS FARGO & CO
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459 WM US
WASTE MANAGEMENT INC
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460 WMB US
WILLIAMS COS INC
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461 WMT US
WALMART INC
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462 WRB US
WR BERKLEY CORP
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463 WSM US
WILLIAMS-SONOMA INC
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464 WST US
WEST PHARMACEUTICAL SERVICES
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465 WTW US
WILLIS TOWERS WATSON PLC
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466 WYNN US
WYNN RESORTS LTD
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467 XEL US
XCEL ENERGY INC
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468 XOM US
EXXON MOBIL CORP
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469 XYL US
XYLEM INC
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470 XYZ US
BLOCK INC
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471 YUM US
YUM! BRANDS INC
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472 ZBH US
ZIMMER BIOMET HOLDINGS INC
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473 ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
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474 ZTS US
ZOETIS INC
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475 AMT US
AMERICAN TOWER CORP
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476 ARE US
ALEXANDRIA REAL ESTATE EQUIT
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477 AVB US
AVALONBAY COMMUNITIES INC
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478 BXP US
BXP INC
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479 CCI US
CROWN CASTLE INC
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480 CPT US
CAMDEN PROPERTY TRUST
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481 DLR US
DIGITAL REALTY TRUST INC
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482 DOC US
HEALTHPEAK PROPERTIES INC
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483 EQIX US
EQUINIX INC
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484 EQR US
EQUITY RESIDENTIAL
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485 ESS US
ESSEX PROPERTY TRUST INC
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486 EXR US
EXTRA SPACE STORAGE INC
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487 FRT US
FEDERAL REALTY INVS TRUST
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488 HST US
HOST HOTELS & RESORTS INC
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489 INVH US
INVITATION HOMES INC
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490 IRM US
IRON MOUNTAIN INC
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491 KIM US
KIMCO REALTY CORP
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492 MAA US
MID-AMERICA APARTMENT COMM
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493 O US
REALTY INCOME CORP
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494 PLD US
PROLOGIS INC
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495 PSA US
PUBLIC STORAGE
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496 REG US
REGENCY CENTERS CORP
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497 SBAC US
SBA COMMUNICATIONS CORP
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498 SPG US
SIMON PROPERTY GROUP INC
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499 UDR US
UDR INC
US9026531049 		XNYS USD 3,330.813 USD 36.06 USD 120,109.13 N/A
500 VICI US
VICI PROPERTIES INC
US9256521090 		XNYS USD 11,851.925 USD 28.42 USD 336,831.69 N/A
501 VTR US
VENTAS INC
US92276F1003 		XNYS USD 5,235.451 USD 85.81 USD 449,254.03 N/A
502 WELL US
WELLTOWER INC
US95040Q1040 		XNYS USD 7,790.894 USD 205.33 USD 1,599,704.19 N/A
503 WY US
WEYERHAEUSER CO
US9621661043 		XNYS USD 8,179.592 USD 23.23 USD 190,011.92 N/A
504 ESH6 2603
SP EMINI2603
ISIN なし 		XCME USD 23.5 USD 6,779.50 USD 159,318.25 N/A
505 CASH
CASH USD
ISIN なし 		— USD 7,462,835.608 USD 159.09 USD 1,187,262,516.88 N/A
506 CASH
CASH EUR
ISIN なし 		— EUR 0.043 EUR 183.70 EUR 7.93 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: ICE Data Services
  • PCF source path: ice/20260313/2558tsepcf_Mar122026.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。