ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 2634 ETF・ETN ￥2,818 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ Ｓ＆Ｐ ５００ 指数（為替ヘッジあり）連動型上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥2,818
- 価格基準日
- 2026/4/9
- 出来高
- 8,885
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 10,515,530口
- 時価総額目安
- 296.3億円
- 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
- NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund
- 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
- USD -416,339,933.00
- 保有資産時価合計
- USD -30,088,983,773.88
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — S&P500 EMINI FUT MAR26 | USD | 13 | USD 88,133.50 | N/A |
| 2 | BF2GMJ3 VANGUARD S&P 500 ETF | USD | 410 | USD 255,032.30 | N/A |
| 3 | 2009210 ALEXANDRIA REAL ESTATE EQUIT | USD | 500 | USD 25,085.00 | N/A |
| 4 | B7FBFL2 AMERICAN TOWER CORP | USD | 1,515 | USD 277,017.75 | N/A |
| 5 | 2131179 AVALONBAY COMMUNITIES INC | USD | 460 | USD 79,037.20 | N/A |
| 6 | 2019479 BXP INC | USD | 480 | USD 25,032.00 | N/A |
| 7 | 2166320 CAMDEN PROPERTY TRUST | USD | 340 | USD 34,625.60 | N/A |
| 8 | BTGQCX1 CROWN CASTLE INC | USD | 1,410 | USD 123,459.60 | N/A |
| 9 | B03GQS4 DIGITAL REALTY TRUST INC | USD | 1,040 | USD 187,813.60 | N/A |
| 10 | BVLZX12 EQUINIX INC | USD | 317 | USD 308,577.31 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P500 EMINI FUT MAR26 ESH6 | CME | USD | 13 | USD 6,779.50 | USD 88,133.50 | N/A |
| 2 | BF2GMJ3 | VANGUARD S&P 500 ETF US9229083632 | UP | USD | 410 | USD 622.03 | USD 255,032.30 | N/A |
| 3 | 2009210 | ALEXANDRIA REAL ESTATE EQUIT US0152711091 | UN | USD | 500 | USD 50.17 | USD 25,085.00 | N/A |
| 4 | B7FBFL2 | AMERICAN TOWER CORP US03027X1000 | UN | USD | 1,515 | USD 182.85 | USD 277,017.75 | N/A |
| 5 | 2131179 | AVALONBAY COMMUNITIES INC US0534841012 | UN | USD | 460 | USD 171.82 | USD 79,037.20 | N/A |
| 6 | 2019479 | BXP INC US1011211018 | UN | USD | 480 | USD 52.15 | USD 25,032.00 | N/A |
| 7 | 2166320 | CAMDEN PROPERTY TRUST US1331311027 | UN | USD | 340 | USD 101.84 | USD 34,625.60 | N/A |
| 8 | BTGQCX1 | CROWN CASTLE INC US22822V1017 | UN | USD | 1,410 | USD 87.56 | USD 123,459.60 | N/A |
| 9 | B03GQS4 | DIGITAL REALTY TRUST INC US2538681030 | UN | USD | 1,040 | USD 180.59 | USD 187,813.60 | N/A |
| 10 | BVLZX12 | EQUINIX INC US29444U7000 | UW | USD | 317 | USD 973.43 | USD 308,577.31 | N/A |
| 11 | 2319157 | EQUITY RESIDENTIAL US29476L1070 | UN | USD | 1,120 | USD 60.16 | USD 67,379.20 | N/A |
| 12 | 2316619 | ESSEX PROPERTY TRUST INC US2971781057 | UN | USD | 210 | USD 250.22 | USD 52,546.20 | N/A |
| 13 | B02HWR9 | EXTRA SPACE STORAGE INC US30225T1025 | UN | USD | 680 | USD 141.52 | USD 96,233.60 | N/A |
| 14 | BN7P9B2 | FEDERAL REALTY INVS TRUST US3137451015 | UN | USD | 250 | USD 107.00 | USD 26,750.00 | N/A |
| 15 | BJBLRK3 | HEALTHPEAK PROPERTIES INC US42250P1030 | UN | USD | 2,200 | USD 17.07 | USD 37,554.00 | N/A |
| 16 | 2567503 | HOST HOTELS & RESORTS INC US44107P1049 | UW | USD | 2,100 | USD 19.19 | USD 40,299.00 | N/A |
| 17 | BD81GW9 | INVITATION HOMES INC US46187W1071 | UN | USD | 1,800 | USD 25.21 | USD 45,378.00 | N/A |
| 18 | BVFTF03 | IRON MOUNTAIN INC US46284V1017 | UN | USD | 950 | USD 107.59 | USD 102,210.50 | N/A |
| 19 | 2491594 | KIMCO REALTY CORP US49446R1095 | UN | USD | 2,200 | USD 23.17 | USD 50,974.00 | N/A |
| 20 | 2589132 | MID-AMERICA APARTMENT COMM US59522J1034 | UN | USD | 380 | USD 127.92 | USD 48,609.60 | N/A |
| 21 | B44WZD7 | PROLOGIS INC US74340W1036 | UN | USD | 2,999 | USD 134.40 | USD 403,065.60 | N/A |
| 22 | 2852533 | PUBLIC STORAGE US74460D1090 | UN | USD | 510 | USD 299.91 | USD 152,954.10 | N/A |
| 23 | 2724193 | REALTY INCOME CORP US7561091049 | UN | USD | 2,970 | USD 64.71 | USD 192,188.70 | N/A |
| 24 | 2726177 | REGENCY CENTERS CORP US7588491032 | UW | USD | 530 | USD 77.67 | USD 41,162.45 | N/A |
| 25 | BZ6TS23 | SBA COMMUNICATIONS CORP US78410G1040 | UW | USD | 340 | USD 188.56 | USD 64,110.40 | N/A |
| 26 | 2812452 | SIMON PROPERTY GROUP INC US8288061091 | UN | USD | 1,050 | USD 189.56 | USD 199,038.00 | N/A |
| 27 | 2727910 | UDR INC US9026531049 | UN | USD | 970 | USD 36.06 | USD 34,978.20 | N/A |
| 28 | 2927925 | VENTAS INC US92276F1003 | UN | USD | 1,520 | USD 85.81 | USD 130,431.20 | N/A |
| 29 | BYWH073 | VICI PROPERTIES INC US9256521090 | UN | USD | 3,460 | USD 28.42 | USD 98,333.20 | N/A |
| 30 | BYVYHH4 | WELLTOWER INC US95040Q1040 | UN | USD | 2,210 | USD 205.33 | USD 453,779.30 | N/A |
| 31 | 2958936 | WEYERHAEUSER CO US9621661043 | UN | USD | 2,300 | USD 23.23 | USD 53,429.00 | N/A |
| 32 | 2779201 | SLB LTD AN8068571086 | UN | USD | 4,820 | USD 48.17 | USD 232,179.40 | N/A |
| 33 | 2740542 | ARCH CAPITAL GROUP LTD BMG0450A1053 | UW | USD | 1,170 | USD 94.81 | USD 110,927.70 | N/A |
| 34 | 2556868 | EVEREST GROUP LTD BMG3223R1088 | UN | USD | 140 | USD 321.48 | USD 45,007.20 | N/A |
| 35 | B28XP76 | INVESCO LTD BMG491BT1088 | UN | USD | 1,400 | USD 23.95 | USD 33,530.00 | N/A |
| 36 | B9CGTC3 | NORWEGIAN CRUISE LINE HOLDIN BMG667211046 | UN | USD | 1,400 | USD 20.45 | USD 28,630.00 | N/A |
| 37 | B3BQMF6 | CHUBB LTD CH0044328745 | UN | USD | 1,180 | USD 322.76 | USD 380,856.80 | N/A |
| 38 | B3Z5T14 | GARMIN LTD CH0114405324 | UN | USD | 530 | USD 236.09 | USD 125,127.70 | N/A |
| 39 | BQ6BPG9 | BUNGE GLOBAL SA CH1300646267 | UN | USD | 440 | USD 122.72 | USD 53,996.80 | N/A |
| 40 | B01ZKD6 | CRH PLC IE0001827041 | UN | USD | 2,160 | USD 104.00 | USD 224,640.00 | N/A |
| 41 | BRK49M5 | SMURFIT WESTROCK PLC IE00028FXN24 | UN | USD | 1,680 | USD 42.20 | USD 70,896.00 | N/A |
| 42 | BRC3N84 | TE CONNECTIVITY PLC IE000IVNQZ81 | UN | USD | 950 | USD 205.14 | USD 194,883.00 | N/A |
| 43 | BNZHB81 | LINDE PLC IE000S9YS762 | UW | USD | 1,507 | USD 481.55 | USD 725,695.85 | N/A |
| 44 | B4BNMY3 | ACCENTURE PLC-CL A IE00B4BNMY34 | UN | USD | 2,000 | USD 201.48 | USD 402,960.00 | N/A |
| 45 | B8KQN82 | EATON CORP PLC IE00B8KQN827 | UN | USD | 1,250 | USD 355.79 | USD 444,737.50 | N/A |
| 46 | BDB6Q21 | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | UW | USD | 310 | USD 289.90 | USD 89,869.00 | N/A |
| 47 | BFRT3W7 | ALLEGION PLC IE00BFRT3W74 | UN | USD | 280 | USD 146.64 | USD 41,059.20 | N/A |
| 48 | BFY8C75 | STERIS PLC IE00BFY8C754 | UN | USD | 320 | USD 221.55 | USD 70,896.00 | N/A |
| 49 | BK9ZQ96 | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | UN | USD | 715 | USD 432.42 | USD 309,180.30 | N/A |
| 50 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | UW | USD | 700 | USD 385.97 | USD 270,179.00 | N/A |
| 51 | BLP1HW5 | AON PLC-CLASS A IE00BLP1HW54 | UN | USD | 697 | USD 316.90 | USD 220,879.30 | N/A |
| 52 | BLS09M3 | PENTAIR PLC IE00BLS09M33 | UN | USD | 530 | USD 90.87 | USD 48,161.10 | N/A |
| 53 | BTN1Y11 | MEDTRONIC PLC IE00BTN1Y115 | UN | USD | 4,140 | USD 88.97 | USD 368,335.80 | N/A |
| 54 | BY7QL61 | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | UN | USD | 1,970 | USD 134.99 | USD 265,930.30 | N/A |
| 55 | BTDN8H1 | APTIV PLC JE00BTDN8H13 | UN | USD | 700 | USD 70.32 | USD 49,224.00 | N/A |
| 56 | BV7DQ55 | AMCOR PLC JE00BV7DQ550 | UN | USD | 1,490 | USD 42.50 | USD 63,325.00 | N/A |
| 57 | 2754907 | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | UN | USD | 820 | USD 286.52 | USD 234,946.40 | N/A |
| 58 | B3SPXZ3 | LYONDELLBASELL INDU-CL A NL0009434992 | UN | USD | 830 | USD 67.37 | USD 55,917.10 | N/A |
| 59 | B505PN7 | NXP SEMICONDUCTORS NV NL0009538784 | UW | USD | 808 | USD 199.87 | USD 161,494.96 | N/A |
| 60 | 2523044 | CARNIVAL CORP PA1436583006 | UN | USD | 3,550 | USD 25.97 | USD 92,193.50 | N/A |
| 61 | 2026361 | AFLAC INC US0010551028 | UN | USD | 1,520 | USD 109.33 | USD 166,181.60 | N/A |
| 62 | 2002479 | AES CORP US00130H1059 | UN | USD | 2,280 | USD 14.23 | USD 32,444.40 | N/A |
| 63 | 2831811 | AT&T INC US00206R1023 | UN | USD | 22,900 | USD 27.16 | USD 621,964.00 | N/A |
| 64 | 2002305 | ABBOTT LABORATORIES US0028241000 | UN | USD | 5,610 | USD 110.25 | USD 618,502.50 | N/A |
| 65 | B92SR70 | ABBVIE INC US00287Y1091 | UN | USD | 5,700 | USD 227.68 | USD 1,297,776.00 | N/A |
| 66 | 2008154 | ADOBE INC US00724F1012 | UW | USD | 1,347 | USD 273.71 | USD 368,680.64 | N/A |
| 67 | 2007849 | ADVANCED MICRO DEVICES US0079031078 | UW | USD | 5,252 | USD 204.83 | USD 1,075,767.16 | N/A |
| 68 | 2520153 | AGILENT TECHNOLOGIES INC US00846U1016 | UN | USD | 910 | USD 115.42 | USD 105,032.20 | N/A |
| 69 | BMGYYH4 | AIRBNB INC-CLASS A US0090661010 | UW | USD | 1,370 | USD 133.39 | USD 182,744.30 | N/A |
| 70 | 2011602 | AIR PRODUCTS & CHEMICALS INC US0091581068 | UN | USD | 723 | USD 277.69 | USD 200,769.87 | N/A |
| 71 | 2507457 | AKAMAI TECHNOLOGIES INC US00971T1016 | UW | USD | 460 | USD 106.47 | USD 48,976.20 | N/A |
| 72 | 2046853 | ALBEMARLE CORP US0126531013 | UN | USD | 380 | USD 168.00 | USD 63,840.00 | N/A |
| 73 | 2679204 | ALIGN TECHNOLOGY INC US0162551016 | UW | USD | 216 | USD 174.81 | USD 37,758.96 | N/A |
| 74 | 2973821 | ALLIANT ENERGY CORP US0188021085 | UW | USD | 830 | USD 70.81 | USD 58,772.30 | N/A |
| 75 | 2019952 | ALLSTATE CORP US0200021014 | UN | USD | 840 | USD 205.59 | USD 172,695.60 | N/A |
| 76 | BYY88Y7 | ALPHABET INC-CL C US02079K1079 | UW | USD | 15,000 | USD 308.42 | USD 4,626,300.00 | N/A |
| 77 | BYVY8G0 | ALPHABET INC-CL A US02079K3059 | UW | USD | 18,770 | USD 308.70 | USD 5,794,299.00 | N/A |
| 78 | 2692632 | ALTRIA GROUP INC US02209S1033 | UN | USD | 5,420 | USD 66.34 | USD 359,562.80 | N/A |
| 79 | 2000019 | AMAZON.COM INC US0231351067 | UW | USD | 31,390 | USD 212.65 | USD 6,675,083.50 | N/A |
| 80 | 2050832 | AMEREN CORPORATION US0236081024 | UN | USD | 870 | USD 109.35 | USD 95,134.50 | N/A |
| 81 | 2026242 | AMERICAN ELECTRIC POWER US0255371017 | UW | USD | 1,730 | USD 131.26 | USD 227,079.80 | N/A |
| 82 | 2026082 | AMERICAN EXPRESS CO US0258161092 | UN | USD | 1,730 | USD 305.99 | USD 529,362.70 | N/A |
| 83 | 2027342 | AMERICAN INTERNATIONAL GROUP US0268747849 | UN | USD | 1,740 | USD 77.97 | USD 135,667.80 | N/A |
| 84 | B2R3PV1 | AMERICAN WATER WORKS CO INC US0304201033 | UN | USD | 630 | USD 134.34 | USD 84,634.20 | N/A |
| 85 | 2795393 | CENCORA INC US03073E1055 | UN | USD | 630 | USD 350.30 | USD 220,689.00 | N/A |
| 86 | B0J7D57 | AMERIPRISE FINANCIAL INC US03076C1062 | UN | USD | 300 | USD 450.69 | USD 135,207.00 | N/A |
| 87 | 2089212 | AMETEK INC US0311001004 | UN | USD | 740 | USD 224.30 | USD 165,982.00 | N/A |
| 88 | 2023607 | AMGEN INC US0311621009 | UW | USD | 1,740 | USD 377.64 | USD 657,093.60 | N/A |
| 89 | 2145084 | AMPHENOL CORP-CL A US0320951017 | UN | USD | 3,950 | USD 134.54 | USD 531,433.00 | N/A |
| 90 | 2032067 | ANALOG DEVICES INC US0326541051 | UW | USD | 1,590 | USD 319.22 | USD 507,559.80 | N/A |
| 91 | BSPHGL4 | ELEVANCE HEALTH INC US0367521038 | UN | USD | 716 | USD 289.79 | USD 207,489.64 | N/A |
| 92 | BNNF1C1 | APA CORP US03743Q1085 | UW | USD | 1,100 | USD 32.97 | USD 36,267.00 | N/A |
| 93 | BN44JF6 | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | UN | USD | 1,500 | USD 106.10 | USD 159,150.00 | N/A |
| 94 | 2046251 | APPLE INC US0378331005 | UW | USD | 47,670 | USD 260.81 | USD 12,432,812.70 | N/A |
| 95 | 2046552 | APPLIED MATERIALS INC US0382221051 | UW | USD | 2,570 | USD 351.07 | USD 902,249.90 | N/A |
| 96 | BMV3LG4 | APPLOVIN CORP-CLASS A US03831W1080 | UW | USD | 873 | USD 461.45 | USD 402,845.85 | N/A |
| 97 | 2047317 | ARCHER-DANIELS-MIDLAND CO US0394831020 | UN | USD | 1,550 | USD 70.83 | USD 109,786.50 | N/A |
| 98 | BF14BT1 | ARES MANAGEMENT CORP - A US03990B1017 | UN | USD | 660 | USD 103.46 | USD 68,283.60 | N/A |
| 99 | BL9XPM3 | ARISTA NETWORKS INC US0404132054 | UN | USD | 3,328 | USD 138.23 | USD 460,029.44 | N/A |
| 100 | 2331430 | ASSURANT INC US04621X1081 | UN | USD | 160 | USD 216.70 | USD 34,672.00 | N/A |
| 101 | 2315359 | ATMOS ENERGY CORP US0495601058 | UN | USD | 520 | USD 184.30 | USD 95,836.00 | N/A |
| 102 | 2065159 | AUTODESK INC US0527691069 | UW | USD | 690 | USD 251.83 | USD 173,762.70 | N/A |
| 103 | 2065308 | AUTOMATIC DATA PROCESSING US0530151036 | UW | USD | 1,300 | USD 213.00 | USD 276,900.00 | N/A |
| 104 | 2065955 | AUTOZONE INC US0533321024 | UN | USD | 54 | USD 3,712.42 | USD 200,470.68 | N/A |
| 105 | 2066408 | AVERY DENNISON CORP US0536111091 | UN | USD | 249 | USD 174.56 | USD 43,465.44 | N/A |
| 106 | BDT5S35 | AXON ENTERPRISE INC US05464C1018 | UW | USD | 255 | USD 517.57 | USD 131,980.35 | N/A |
| 107 | BDHLTQ5 | BAKER HUGHES CO US05722G1004 | UW | USD | 3,180 | USD 58.97 | USD 187,524.60 | N/A |
| 108 | 2073022 | BALL CORP US0584981064 | UN | USD | 860 | USD 61.51 | USD 52,898.60 | N/A |
| 109 | 2295677 | BANK OF AMERICA CORP US0605051046 | UN | USD | 21,680 | USD 48.52 | USD 1,051,913.60 | N/A |
| 110 | B1Z77F6 | BANK OF NEW YORK MELLON CORP US0640581007 | UN | USD | 2,250 | USD 117.12 | USD 263,520.00 | N/A |
| 111 | 2085102 | BAXTER INTERNATIONAL INC US0718131099 | UN | USD | 1,700 | USD 18.05 | USD 30,685.00 | N/A |
| 112 | 2087807 | BECTON DICKINSON AND CO US0758871091 | UN | USD | 920 | USD 163.17 | USD 150,116.40 | N/A |
| 113 | 2093644 | WR BERKLEY CORP US0844231029 | UN | USD | 965 | USD 67.86 | USD 65,484.90 | N/A |
| 114 | 2073390 | BERKSHIRE HATHAWAY INC-CL B US0846707026 | UN | USD | 5,916 | USD 493.57 | USD 2,919,960.12 | N/A |
| 115 | 2094670 | BEST BUY CO INC US0865161014 | UN | USD | 630 | USD 63.15 | USD 39,784.50 | N/A |
| 116 | 2455965 | BIOGEN INC US09062X1037 | UW | USD | 470 | USD 190.48 | USD 89,525.60 | N/A |
| 117 | BSHZ3Q0 | BIO-TECHNE CORP US09073M1045 | UW | USD | 500 | USD 53.62 | USD 26,810.00 | N/A |
| 118 | BKF2SL7 | BLACKSTONE INC US09260D1072 | UN | USD | 2,380 | USD 107.25 | USD 255,255.00 | N/A |
| 119 | BMZBBT7 | BLACKROCK INC US09290D1019 | UN | USD | 466 | USD 951.17 | USD 443,245.22 | N/A |
| 120 | 2108601 | BOEING CO/THE US0970231058 | UN | USD | 2,530 | USD 214.10 | USD 541,673.00 | N/A |
| 121 | BDRXDB4 | BOOKING HOLDINGS INC US09857L1089 | UW | USD | 104 | USD 4,322.42 | USD 449,531.68 | N/A |
| 122 | 2113434 | BOSTON SCIENTIFIC CORP US1011371077 | UN | USD | 4,780 | USD 69.63 | USD 332,831.40 | N/A |
| 123 | 2126335 | BRISTOL-MYERS SQUIBB CO US1101221083 | UN | USD | 6,570 | USD 59.98 | USD 394,068.60 | N/A |
| 124 | B1VP7R6 | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | UN | USD | 380 | USD 183.12 | USD 69,585.60 | N/A |
| 125 | BDZ78H9 | BROADCOM INC US11135F1012 | UW | USD | 15,240 | USD 341.57 | USD 5,205,526.80 | N/A |
| 126 | 2692687 | BROWN & BROWN INC US1152361010 | UN | USD | 950 | USD 68.38 | USD 64,961.00 | N/A |
| 127 | 2146838 | BROWN-FORMAN CORP-CLASS B US1156372096 | UN | USD | 600 | USD 24.22 | USD 14,532.00 | N/A |
| 128 | B0BV2M7 | BUILDERS FIRSTSOURCE INC US12008R1077 | UN | USD | 360 | USD 91.11 | USD 32,799.60 | N/A |
| 129 | B5834C5 | CBOE GLOBAL MARKETS INC US12503M1080 | UF | USD | 340 | USD 284.00 | USD 96,560.00 | N/A |
| 130 | B6WVMH3 | CBRE GROUP INC - A US12504L1098 | UN | USD | 950 | USD 132.49 | USD 125,865.50 | N/A |
| 131 | BBM5MD6 | CDW CORP/DE US12514G1085 | UW | USD | 420 | USD 118.91 | USD 49,942.20 | N/A |
| 132 | B0G4K50 | CF INDUSTRIES HOLDINGS INC US1252691001 | UN | USD | 500 | USD 120.13 | USD 60,065.00 | N/A |
| 133 | 2116228 | C.H. ROBINSON WORLDWIDE INC US12541W2098 | UW | USD | 380 | USD 175.78 | USD 66,796.40 | N/A |
| 134 | BHJ0775 | THE CIGNA GROUP US1255231003 | UN | USD | 860 | USD 260.87 | USD 224,348.20 | N/A |
| 135 | 2965839 | CME GROUP INC US12572Q1058 | UW | USD | 1,160 | USD 303.33 | USD 351,862.80 | N/A |
| 136 | 2219224 | CMS ENERGY CORP US1258961002 | UN | USD | 980 | USD 75.84 | USD 74,323.20 | N/A |
| 137 | 2160753 | CSX CORP US1264081035 | UW | USD | 6,010 | USD 40.34 | USD 242,443.40 | N/A |
| 138 | 2577609 | CVS HEALTH CORP US1266501006 | UN | USD | 4,100 | USD 75.72 | USD 310,452.00 | N/A |
| 139 | 2162340 | COTERRA ENERGY INC US1270971039 | UN | USD | 2,420 | USD 31.35 | USD 75,867.00 | N/A |
| 140 | 2302232 | CADENCE DESIGN SYS INC US1273871087 | UW | USD | 878 | USD 294.16 | USD 258,272.48 | N/A |
| 141 | 2162845 | THE CAMPBELL'S COMPANY US1344291091 | UW | USD | 650 | USD 22.94 | USD 14,911.00 | N/A |
| 142 | 2654461 | CAPITAL ONE FINANCIAL CORP US14040H1059 | UN | USD | 2,054 | USD 182.02 | USD 373,869.08 | N/A |
| 143 | 2175672 | CARDINAL HEALTH INC US14149Y1082 | UN | USD | 770 | USD 215.42 | USD 165,873.40 | N/A |
| 144 | BK4N0D7 | CARRIER GLOBAL CORP US14448C1045 | UN | USD | 2,550 | USD 58.69 | USD 149,659.50 | N/A |
| 145 | BYQHPG3 | CARVANA CO US1468691027 | UN | USD | 459 | USD 309.48 | USD 142,051.32 | N/A |
| 146 | 2180201 | CATERPILLAR INC US1491231015 | UN | USD | 1,510 | USD 707.59 | USD 1,068,460.90 | N/A |
| 147 | 2807061 | CENTENE CORP US15135B1017 | UN | USD | 1,510 | USD 35.86 | USD 54,148.60 | N/A |
| 148 | 2440637 | CENTERPOINT ENERGY INC US15189T1079 | UN | USD | 2,110 | USD 42.95 | USD 90,624.50 | N/A |
| 149 | 2604336 | CHARLES RIVER LABORATORIES US1598641074 | UN | USD | 150 | USD 168.91 | USD 25,336.50 | N/A |
| 150 | BZ6VT82 | CHARTER COMMUNICATIONS INC-A US16119P1084 | UW | USD | 280 | USD 224.36 | USD 62,820.80 | N/A |
| 151 | BMZ5LZ5 | EXPAND ENERGY CORP US1651677353 | UW | USD | 770 | USD 108.58 | USD 83,606.60 | N/A |
| 152 | 2838555 | CHEVRON CORP US1667641005 | UN | USD | 6,111 | USD 191.79 | USD 1,172,028.69 | N/A |
| 153 | B0X7DZ3 | CHIPOTLE MEXICAN GRILL INC US1696561059 | UN | USD | 4,310 | USD 33.85 | USD 145,893.50 | N/A |
| 154 | 2195841 | CHURCH & DWIGHT CO INC US1713401024 | UN | USD | 770 | USD 99.67 | USD 76,745.90 | N/A |
| 155 | B1FLZ21 | CIENA CORP US1717793095 | UN | USD | 460 | USD 339.95 | USD 156,377.00 | N/A |
| 156 | 2196888 | CINCINNATI FINANCIAL CORP US1720621010 | UW | USD | 500 | USD 164.00 | USD 82,000.00 | N/A |
| 157 | 2198163 | CISCO SYSTEMS INC US17275R1023 | UW | USD | 12,710 | USD 78.10 | USD 992,651.00 | N/A |
| 158 | 2197137 | CINTAS CORP US1729081059 | UW | USD | 1,102 | USD 198.34 | USD 218,570.68 | N/A |
| 159 | 2297907 | CITIGROUP INC US1729674242 | UN | USD | 5,770 | USD 109.19 | USD 630,026.30 | N/A |
| 160 | BQRX1X3 | CITIZENS FINANCIAL GROUP US1746101054 | UN | USD | 1,390 | USD 58.51 | USD 81,328.90 | N/A |
| 161 | 2204026 | CLOROX COMPANY US1890541097 | UN | USD | 390 | USD 112.15 | USD 43,738.50 | N/A |
| 162 | 2206657 | COCA-COLA CO/THE US1912161007 | UN | USD | 12,490 | USD 77.63 | USD 969,598.70 | N/A |
| 163 | 2257019 | COGNIZANT TECH SOLUTIONS-A US1924461023 | UW | USD | 1,560 | USD 62.43 | USD 97,390.80 | N/A |
| 164 | BMC9P69 | COINBASE GLOBAL INC -CLASS A US19260Q1076 | UW | USD | 740 | USD 198.63 | USD 146,986.20 | N/A |
| 165 | 2209106 | COLGATE-PALMOLIVE CO US1941621039 | UN | USD | 2,600 | USD 89.61 | USD 232,986.00 | N/A |
| 166 | 2036047 | COMFORT SYSTEMS USA INC US1999081045 | UN | USD | 114 | USD 1,407.32 | USD 160,434.48 | N/A |
| 167 | 2044545 | COMCAST CORP-CLASS A US20030N1019 | UW | USD | 11,700 | USD 30.57 | USD 357,669.00 | N/A |
| 168 | 2215460 | CONAGRA BRANDS INC US2058871029 | UN | USD | 1,500 | USD 16.98 | USD 25,470.00 | N/A |
| 169 | 2685717 | CONOCOPHILLIPS US20825C1045 | UN | USD | 3,990 | USD 117.03 | USD 466,949.70 | N/A |
| 170 | 2216850 | CONSOLIDATED EDISON INC US2091151041 | UN | USD | 1,160 | USD 111.74 | USD 129,618.40 | N/A |
| 171 | 2170473 | CONSTELLATION BRANDS INC-A US21036P1084 | UN | USD | 450 | USD 149.96 | USD 67,482.00 | N/A |
| 172 | BMH4FS1 | CONSTELLATION ENERGY US21037T1097 | UW | USD | 1,010 | USD 300.69 | USD 303,696.90 | N/A |
| 173 | BQPDXR3 | COOPER COS INC/THE US2166485019 | UW | USD | 644 | USD 73.75 | USD 47,495.00 | N/A |
| 174 | 2208073 | COPART INC US2172041061 | UW | USD | 2,870 | USD 35.55 | USD 102,028.50 | N/A |
| 175 | 2224701 | CORNING INC US2193501051 | UN | USD | 2,520 | USD 131.76 | USD 332,035.20 | N/A |
| 176 | BMX5GK7 | CORPAY INC US2199481068 | UN | USD | 230 | USD 330.49 | USD 76,012.70 | N/A |
| 177 | BK73B42 | CORTEVA INC US22052L1044 | UN | USD | 2,180 | USD 78.63 | USD 171,413.40 | N/A |
| 178 | 2701271 | COSTCO WHOLESALE CORP US22160K1051 | UW | USD | 1,430 | USD 992.23 | USD 1,418,888.90 | N/A |
| 179 | 2262864 | COSTAR GROUP INC US22160N1090 | UW | USD | 1,370 | USD 45.34 | USD 62,115.80 | N/A |
| 180 | BJJP138 | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | UW | USD | 810 | USD 442.03 | USD 358,044.30 | N/A |
| 181 | 2240202 | CUMMINS INC US2310211063 | UN | USD | 445 | USD 556.14 | USD 247,482.30 | N/A |
| 182 | 2250687 | DR HORTON INC US23331A1097 | UN | USD | 880 | USD 142.67 | USD 125,549.60 | N/A |
| 183 | 2280220 | DTE ENERGY COMPANY US2333311072 | UN | USD | 670 | USD 146.52 | USD 98,168.40 | N/A |
| 184 | 2250870 | DANAHER CORP US2358511028 | UN | USD | 2,030 | USD 195.06 | USD 395,971.80 | N/A |
| 185 | 2289874 | DARDEN RESTAURANTS INC US2371941053 | UN | USD | 380 | USD 203.44 | USD 77,307.20 | N/A |
| 186 | BKT9Y49 | DATADOG INC - CLASS A US23804L1035 | UW | USD | 1,050 | USD 127.49 | USD 133,864.50 | N/A |
| 187 | 2898087 | DAVITA INC US23918K1088 | UN | USD | 100 | USD 154.81 | USD 15,481.00 | N/A |
| 188 | 2267278 | DECKERS OUTDOOR CORP US2435371073 | UN | USD | 474 | USD 102.72 | USD 48,689.28 | N/A |
| 189 | 2261203 | DEERE & CO US2441991054 | UN | USD | 811 | USD 594.04 | USD 481,766.44 | N/A |
| 190 | BHKD3S6 | DELL TECHNOLOGIES -C US24703L2025 | UN | USD | 970 | USD 147.37 | USD 142,948.90 | N/A |
| 191 | B1W9D46 | DELTA AIR LINES INC US2473617023 | UN | USD | 2,090 | USD 59.14 | USD 123,602.60 | N/A |
| 192 | 2480677 | DEVON ENERGY CORP US25179M1036 | UN | USD | 2,020 | USD 45.36 | USD 91,627.20 | N/A |
| 193 | B0796X4 | DEXCOM INC US2521311074 | UW | USD | 1,260 | USD 66.31 | USD 83,550.60 | N/A |
| 194 | B7Y8YR3 | DIAMONDBACK ENERGY INC US25278X1090 | UW | USD | 600 | USD 176.64 | USD 105,984.00 | N/A |
| 195 | 2270726 | WALT DISNEY CO/THE US2546871060 | UN | USD | 5,760 | USD 100.89 | USD 581,126.40 | N/A |
| 196 | B5B1S13 | DOLLAR GENERAL CORP US2566771059 | UN | USD | 710 | USD 144.84 | USD 102,836.40 | N/A |
| 197 | 2272476 | DOLLAR TREE INC US2567461080 | UW | USD | 610 | USD 113.25 | USD 69,082.50 | N/A |
| 198 | 2542049 | DOMINION ENERGY INC US25746U1097 | UN | USD | 2,760 | USD 62.21 | USD 171,699.60 | N/A |
| 199 | B01SD70 | DOMINO'S PIZZA INC US25754A2015 | UW | USD | 100 | USD 393.29 | USD 39,329.00 | N/A |
| 200 | BN13P03 | DOORDASH INC - A US25809K1051 | UW | USD | 1,210 | USD 169.48 | USD 205,070.80 | N/A |
| 201 | 2278407 | DOVER CORP US2600031080 | UN | USD | 440 | USD 210.34 | USD 92,549.60 | N/A |
| 202 | BHXCF84 | DOW INC US2605571031 | UN | USD | 2,320 | USD 34.37 | USD 79,738.40 | N/A |
| 203 | B7VD3F2 | DUKE ENERGY CORP US26441C2044 | UN | USD | 2,510 | USD 130.03 | USD 326,375.30 | N/A |
| 204 | BK0VN47 | DUPONT DE NEMOURS INC US26614N1028 | UN | USD | 1,350 | USD 45.99 | USD 62,086.50 | N/A |
| 205 | 2318024 | EOG RESOURCES INC US26875P1012 | UN | USD | 1,750 | USD 132.51 | USD 231,892.50 | N/A |
| 206 | 2319414 | EQT CORP US26884L1098 | UN | USD | 2,010 | USD 63.83 | USD 128,298.30 | N/A |
| 207 | 2293819 | EBAY INC US2786421030 | UW | USD | 1,460 | USD 91.68 | USD 133,852.80 | N/A |
| 208 | 2304227 | ECOLAB INC US2788651006 | UN | USD | 820 | USD 277.00 | USD 227,140.00 | N/A |
| 209 | 2829515 | EDISON INTERNATIONAL US2810201077 | UN | USD | 1,240 | USD 71.53 | USD 88,697.20 | N/A |
| 210 | 2567116 | EDWARDS LIFESCIENCES CORP US28176E1082 | UN | USD | 1,870 | USD 85.09 | USD 159,118.30 | N/A |
| 211 | 2310194 | ELECTRONIC ARTS INC US2855121099 | UW | USD | 720 | USD 199.92 | USD 143,942.40 | N/A |
| 212 | 2474164 | EMCOR GROUP INC US29084Q1004 | UN | USD | 144 | USD 720.18 | USD 103,705.92 | N/A |
| 213 | 2313405 | EMERSON ELECTRIC CO US2910111044 | UN | USD | 1,810 | USD 139.57 | USD 252,621.70 | N/A |
| 214 | 2317087 | ENTERGY CORP US29364G1031 | UN | USD | 1,440 | USD 103.82 | USD 149,500.80 | N/A |
| 215 | B44Z3T8 | EPAM SYSTEMS INC US29414B1044 | UN | USD | 182 | USD 141.98 | USD 25,840.36 | N/A |
| 216 | 2319146 | EQUIFAX INC US2944291051 | UN | USD | 396 | USD 191.55 | USD 75,853.80 | N/A |
| 217 | 2311711 | ERIE INDEMNITY COMPANY-CL A US29530P1021 | UW | USD | 80 | USD 242.70 | USD 19,416.00 | N/A |
| 218 | BFMXGR0 | EVERGY INC US30034W1062 | UW | USD | 740 | USD 81.02 | USD 59,954.80 | N/A |
| 219 | BVVN4Q8 | EVERSOURCE ENERGY US30040W1080 | UN | USD | 1,210 | USD 73.94 | USD 89,467.40 | N/A |
| 220 | 2670519 | EXELON CORP US30161N1019 | UW | USD | 3,260 | USD 48.84 | USD 159,218.40 | N/A |
| 221 | B748CK2 | EXPEDIA GROUP INC US30212P3038 | UW | USD | 380 | USD 230.35 | USD 87,533.00 | N/A |
| 222 | 2325507 | EXPEDITORS INTL WASH INC US3021301094 | UN | USD | 430 | USD 140.81 | USD 60,548.30 | N/A |
| 223 | 2326618 | EXXON MOBIL CORP US30231G1022 | UN | USD | 13,610 | USD 151.58 | USD 2,063,003.80 | N/A |
| 224 | B7TL820 | META PLATFORMS INC-CLASS A US30303M1027 | UW | USD | 7,027 | USD 654.86 | USD 4,601,701.22 | N/A |
| 225 | 2329770 | FACTSET RESEARCH SYSTEMS INC US3030751057 | UN | USD | 120 | USD 205.54 | USD 24,664.80 | N/A |
| 226 | 2330299 | FAIR ISAAC CORP US3032501047 | UN | USD | 76 | USD 1,165.23 | USD 88,557.48 | N/A |
| 227 | 2332262 | FASTENAL CO US3119001044 | UW | USD | 3,700 | USD 46.59 | USD 172,383.00 | N/A |
| 228 | 2142784 | FEDEX CORP US31428X1063 | UN | USD | 700 | USD 361.39 | USD 252,973.00 | N/A |
| 229 | 2427599 | F5 INC US3156161024 | UW | USD | 190 | USD 289.52 | USD 55,008.80 | N/A |
| 230 | 2769796 | FIDELITY NATIONAL INFO SERV US31620M1062 | UN | USD | 1,670 | USD 50.16 | USD 83,767.20 | N/A |
| 231 | 2336747 | FIFTH THIRD BANCORP US3167731005 | UW | USD | 2,900 | USD 45.06 | USD 130,674.00 | N/A |
| 232 | B1HMF22 | FIRST SOLAR INC US3364331070 | UW | USD | 346 | USD 200.25 | USD 69,286.50 | N/A |
| 233 | 2342034 | FISERV INC US3377381088 | UW | USD | 1,740 | USD 58.50 | USD 101,790.00 | N/A |
| 234 | 2100920 | FIRSTENERGY CORP US3379321074 | UN | USD | 1,680 | USD 50.65 | USD 85,092.00 | N/A |
| 235 | 2615468 | FORD MOTOR CO US3453708600 | UN | USD | 12,600 | USD 12.11 | USD 152,586.00 | N/A |
| 236 | B5B2106 | FORTINET INC US34959E1091 | UW | USD | 2,040 | USD 83.48 | USD 170,299.20 | N/A |
| 237 | BYT3MK1 | FORTIVE CORP US34959J1088 | UN | USD | 1,020 | USD 56.31 | USD 57,436.20 | N/A |
| 238 | BJJMGL2 | FOX CORP - CLASS A US35137L1052 | UW | USD | 670 | USD 57.71 | USD 38,665.70 | N/A |
| 239 | BJJMGY5 | FOX CORP - CLASS B US35137L2043 | UW | USD | 480 | USD 52.77 | USD 25,329.60 | N/A |
| 240 | 2350684 | FRANKLIN RESOURCES INC US3546131018 | UN | USD | 1,000 | USD 24.97 | USD 24,970.00 | N/A |
| 241 | 2352118 | FREEPORT-MCMORAN INC US35671D8570 | UN | USD | 4,630 | USD 61.54 | USD 284,930.20 | N/A |
| 242 | BL6JPG8 | GE HEALTHCARE TECHNOLOGY US36266G1076 | UW | USD | 1,470 | USD 72.65 | USD 106,795.50 | N/A |
| 243 | 2359506 | ARTHUR J GALLAGHER & CO US3635761097 | UN | USD | 830 | USD 209.84 | USD 174,167.20 | N/A |
| 244 | 2372763 | GARTNER INC US3666511072 | UN | USD | 228 | USD 160.39 | USD 36,568.92 | N/A |
| 245 | BP6H4Y1 | GE VERNOVA INC US36828A1016 | UN | USD | 875 | USD 847.65 | USD 741,693.75 | N/A |
| 246 | B6197Q2 | GENERAC HOLDINGS INC US3687361044 | UN | USD | 190 | USD 212.62 | USD 40,397.80 | N/A |
| 247 | 2365161 | GENERAL DYNAMICS CORP US3695501086 | UN | USD | 817 | USD 353.85 | USD 289,095.45 | N/A |
| 248 | BL59CR9 | GENERAL ELECTRIC US3696043013 | UN | USD | 3,400 | USD 325.15 | USD 1,105,510.00 | N/A |
| 249 | 2367026 | GENERAL MILLS INC US3703341046 | UN | USD | 1,720 | USD 40.66 | USD 69,935.20 | N/A |
| 250 | B665KZ5 | GENERAL MOTORS CO US37045V1008 | UN | USD | 3,010 | USD 74.79 | USD 225,117.90 | N/A |
| 251 | 2367480 | GENUINE PARTS CO US3724601055 | UN | USD | 450 | USD 109.20 | USD 49,140.00 | N/A |
| 252 | 2369174 | GILEAD SCIENCES INC US3755581036 | UW | USD | 4,000 | USD 146.00 | USD 584,000.00 | N/A |
| 253 | 2712013 | GLOBAL PAYMENTS INC US37940X1028 | UN | USD | 760 | USD 72.85 | USD 55,366.00 | N/A |
| 254 | BK6YKG1 | GLOBE LIFE INC US37959E1029 | UN | USD | 260 | USD 140.99 | USD 36,657.40 | N/A |
| 255 | BWFRFC6 | GODADDY INC - CLASS A US3802371076 | UN | USD | 440 | USD 86.54 | USD 38,077.60 | N/A |
| 256 | 2407966 | GOLDMAN SACHS GROUP INC US38141G1040 | UN | USD | 968 | USD 823.76 | USD 797,399.68 | N/A |
| 257 | 2380863 | WW GRAINGER INC US3848021040 | UN | USD | 141 | USD 1,110.49 | USD 156,579.09 | N/A |
| 258 | B4MGBG6 | HCA HEALTHCARE INC US40412C1018 | UN | USD | 515 | USD 537.28 | USD 276,699.20 | N/A |
| 259 | BYX4D52 | HP INC US40434L1052 | UN | USD | 3,000 | USD 18.46 | USD 55,380.00 | N/A |
| 260 | 2405302 | HALLIBURTON CO US4062161017 | UN | USD | 2,700 | USD 35.93 | USD 97,011.00 | N/A |
| 261 | 2476193 | HARTFORD INSURANCE GROUP INC US4165151048 | UN | USD | 900 | USD 134.96 | USD 121,464.00 | N/A |
| 262 | 2414580 | HASBRO INC US4180561072 | UW | USD | 430 | USD 94.27 | USD 40,536.10 | N/A |
| 263 | 2469193 | JACK HENRY & ASSOCIATES INC US4262811015 | UW | USD | 230 | USD 167.01 | USD 38,412.30 | N/A |
| 264 | 2422806 | HERSHEY CO/THE US4278661081 | UN | USD | 480 | USD 217.85 | USD 104,568.00 | N/A |
| 265 | BYVYWS0 | HEWLETT PACKARD ENTERPRISE US42824C1099 | UN | USD | 4,300 | USD 21.43 | USD 92,149.00 | N/A |
| 266 | BYVMW06 | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | UN | USD | 750 | USD 296.85 | USD 222,637.50 | N/A |
| 267 | 2433530 | HOLOGIC INC US4364401012 | UW | USD | 720 | USD 75.41 | USD 54,295.20 | N/A |
| 268 | 2434209 | HOME DEPOT INC US4370761029 | UN | USD | 3,216 | USD 350.84 | USD 1,128,301.44 | N/A |
| 269 | 2020459 | HONEYWELL INTERNATIONAL INC US4385161066 | UW | USD | 2,050 | USD 239.44 | USD 490,852.00 | N/A |
| 270 | 2437264 | HORMEL FOODS CORP US4404521001 | UN | USD | 950 | USD 23.03 | USD 21,878.50 | N/A |
| 271 | BKLJ8V2 | HOWMET AEROSPACE INC US4432011082 | UN | USD | 1,300 | USD 251.65 | USD 327,145.00 | N/A |
| 272 | BDFG6S3 | HUBBELL INC US4435106079 | UN | USD | 171 | USD 477.97 | USD 81,732.87 | N/A |
| 273 | 2445063 | HUMANA INC US4448591028 | UN | USD | 389 | USD 170.95 | USD 66,499.55 | N/A |
| 274 | 2445416 | HUNT (JB) TRANSPRT SVCS INC US4456581077 | UW | USD | 240 | USD 210.36 | USD 50,486.40 | N/A |
| 275 | 2445966 | HUNTINGTON BANCSHARES INC US4461501045 | UW | USD | 6,600 | USD 15.64 | USD 103,224.00 | N/A |
| 276 | B40SSC9 | HUNTINGTON INGALLS INDUSTRIE US4464131063 | UN | USD | 127 | USD 413.70 | USD 52,539.90 | N/A |
| 277 | 2456612 | IDEX CORP US45167R1041 | UN | USD | 240 | USD 194.48 | USD 46,675.20 | N/A |
| 278 | 2459202 | IDEXX LABORATORIES INC US45168D1046 | UW | USD | 258 | USD 600.52 | USD 154,934.16 | N/A |
| 279 | 2457552 | ILLINOIS TOOL WORKS US4523081093 | UN | USD | 850 | USD 271.52 | USD 230,792.00 | N/A |
| 280 | 2471950 | INCYTE CORP US45337C1027 | UW | USD | 530 | USD 94.66 | USD 50,169.80 | N/A |
| 281 | BL5GZ82 | INGERSOLL-RAND INC US45687V1061 | UN | USD | 1,160 | USD 85.17 | USD 98,797.20 | N/A |
| 282 | B1XGNW4 | INSULET CORP US45784P1012 | UW | USD | 230 | USD 238.82 | USD 54,928.60 | N/A |
| 283 | 2463247 | INTEL CORP US4581401001 | UW | USD | 14,470 | USD 47.98 | USD 694,270.60 | N/A |
| 284 | B1WT4X2 | INTERACTIVE BROKERS GRO-CL A US45841N1072 | UW | USD | 1,440 | USD 68.39 | USD 98,481.60 | N/A |
| 285 | BFSSDS9 | INTERCONTINENTAL EXCHANGE IN US45866F1049 | UN | USD | 1,840 | USD 157.02 | USD 288,916.80 | N/A |
| 286 | 2005973 | INTL BUSINESS MACHINES CORP US4592001014 | UN | USD | 3,020 | USD 248.87 | USD 751,587.40 | N/A |
| 287 | 2464165 | INTL FLAVORS & FRAGRANCES US4595061015 | UN | USD | 830 | USD 68.72 | USD 57,037.60 | N/A |
| 288 | 2465254 | INTERNATIONAL PAPER CO US4601461035 | UN | USD | 1,700 | USD 38.66 | USD 65,722.00 | N/A |
| 289 | 2459020 | INTUIT INC US4612021034 | UW | USD | 900 | USD 440.45 | USD 396,405.00 | N/A |
| 290 | 2871301 | INTUITIVE SURGICAL INC US46120E6023 | UW | USD | 1,144 | USD 492.87 | USD 563,843.28 | N/A |
| 291 | BDR73G1 | IQVIA HOLDINGS INC US46266C1053 | UN | USD | 550 | USD 171.58 | USD 94,369.00 | N/A |
| 292 | 2190385 | JPMORGAN CHASE & CO US46625H1005 | UN | USD | 8,780 | USD 287.52 | USD 2,524,425.60 | N/A |
| 293 | 2471789 | JABIL INC US4663131039 | UN | USD | 340 | USD 255.46 | USD 86,856.40 | N/A |
| 294 | BNGC0D3 | JACOBS SOLUTIONS INC US46982L1089 | UN | USD | 390 | USD 132.91 | USD 51,834.90 | N/A |
| 295 | 2475833 | JOHNSON & JOHNSON US4781601046 | UN | USD | 7,778 | USD 242.99 | USD 1,889,976.22 | N/A |
| 296 | 2480138 | KLA CORP US4824801009 | UW | USD | 424 | USD 1,465.00 | USD 621,160.00 | N/A |
| 297 | BG1FRR1 | KKR & CO INC US48251W1045 | UN | USD | 2,210 | USD 87.13 | USD 192,557.30 | N/A |
| 298 | BQ84ZQ6 | KENVUE INC US49177J1025 | UN | USD | 6,163 | USD 17.65 | USD 108,776.95 | N/A |
| 299 | BD3W133 | KEURIG DR PEPPER INC US49271V1008 | UW | USD | 4,400 | USD 27.65 | USD 121,660.00 | N/A |
| 300 | 2490911 | KEYCORP US4932671088 | UN | USD | 3,000 | USD 19.65 | USD 58,950.00 | N/A |
| 301 | BQZJ0Q9 | KEYSIGHT TECHNOLOGIES IN US49338L1035 | UN | USD | 550 | USD 284.26 | USD 156,343.00 | N/A |
| 302 | 2491839 | KIMBERLY-CLARK CORP US4943681035 | UW | USD | 1,070 | USD 100.04 | USD 107,042.80 | N/A |
| 303 | B3NQ4P8 | KINDER MORGAN INC US49456B1017 | UN | USD | 6,300 | USD 33.08 | USD 208,404.00 | N/A |
| 304 | BYRY499 | KRAFT HEINZ CO/THE US5007541064 | UW | USD | 2,750 | USD 23.14 | USD 63,635.00 | N/A |
| 305 | 2497406 | KROGER CO US5010441013 | UN | USD | 1,970 | USD 72.19 | USD 142,214.30 | N/A |
| 306 | BK9DTN5 | L3HARRIS TECHNOLOGIES INC US5024311095 | UN | USD | 600 | USD 364.26 | USD 218,556.00 | N/A |
| 307 | BSBK800 | LABCORP HOLDINGS INC US5049221055 | UN | USD | 270 | USD 270.42 | USD 73,013.40 | N/A |
| 308 | BSML4N7 | LAM RESEARCH CORP US5128073062 | UW | USD | 4,050 | USD 218.87 | USD 886,423.50 | N/A |
| 309 | BDQZFJ3 | LAMB WESTON HOLDINGS INC US5132721045 | UN | USD | 450 | USD 43.44 | USD 19,548.00 | N/A |
| 310 | B02T2J7 | LAS VEGAS SANDS CORP US5178341070 | UN | USD | 980 | USD 54.78 | USD 53,684.40 | N/A |
| 311 | 2320524 | ESTEE LAUDER COMPANIES-CL A US5184391044 | UN | USD | 790 | USD 91.54 | USD 72,316.60 | N/A |
| 312 | BDV82B8 | LEIDOS HOLDINGS INC US5253271028 | UN | USD | 410 | USD 173.37 | USD 71,081.70 | N/A |
| 313 | 2511920 | LENNAR CORP-A US5260571048 | UN | USD | 700 | USD 96.57 | USD 67,599.00 | N/A |
| 314 | 2442053 | LENNOX INTERNATIONAL INC US5261071071 | UN | USD | 103 | USD 508.66 | USD 52,391.98 | N/A |
| 315 | 2516152 | ELI LILLY & CO US5324571083 | UN | USD | 2,562 | USD 999.84 | USD 2,561,590.08 | N/A |
| 316 | B0T7YX2 | LIVE NATION ENTERTAINMENT IN US5380341090 | UN | USD | 510 | USD 165.83 | USD 84,573.30 | N/A |
| 317 | 2522096 | LOCKHEED MARTIN CORP US5398301094 | UN | USD | 657 | USD 649.47 | USD 426,701.79 | N/A |
| 318 | 2523022 | LOEWS CORP US5404241086 | UN | USD | 550 | USD 108.78 | USD 59,829.00 | N/A |
| 319 | 2536763 | LOWE'S COS INC US5486611073 | UN | USD | 1,810 | USD 246.88 | USD 446,852.80 | N/A |
| 320 | B23FN39 | LULULEMON ATHLETICA INC US5500211090 | UW | USD | 350 | USD 162.79 | USD 56,976.50 | N/A |
| 321 | 2340168 | M & T BANK CORP US55261F1049 | UN | USD | 500 | USD 203.21 | USD 101,605.00 | N/A |
| 322 | 2547419 | MGM RESORTS INTERNATIONAL US5529531015 | UN | USD | 600 | USD 36.29 | USD 21,774.00 | N/A |
| 323 | B2972D2 | MSCI INC US55354G1004 | UN | USD | 242 | USD 547.06 | USD 132,388.52 | N/A |
| 324 | B3K3L40 | MARATHON PETROLEUM CORP US56585A1025 | UN | USD | 970 | USD 226.74 | USD 219,937.80 | N/A |
| 325 | 2567741 | MARSH & MCLENNAN COS US5717481023 | UN | USD | 1,580 | USD 173.97 | USD 274,872.60 | N/A |
| 326 | 2210614 | MARRIOTT INTERNATIONAL -CL A US5719032022 | UW | USD | 720 | USD 326.38 | USD 234,993.60 | N/A |
| 327 | 2572079 | MARTIN MARIETTA MATERIALS US5732841060 | UN | USD | 195 | USD 597.59 | USD 116,530.05 | N/A |
| 328 | 2570200 | MASCO CORP US5745991068 | UN | USD | 670 | USD 62.49 | USD 41,868.30 | N/A |
| 329 | B121557 | MASTERCARD INC - A US57636Q1040 | UN | USD | 2,645 | USD 504.00 | USD 1,333,080.00 | N/A |
| 330 | BK80XH9 | MATCH GROUP INC US57667L1070 | UW | USD | 700 | USD 30.60 | USD 21,420.00 | N/A |
| 331 | 2550161 | MCCORMICK & CO-NON VTG SHRS US5797802064 | UN | USD | 820 | USD 59.93 | USD 49,142.60 | N/A |
| 332 | 2550707 | MCDONALD'S CORP US5801351017 | UN | USD | 2,300 | USD 325.21 | USD 747,983.00 | N/A |
| 333 | 2378534 | MCKESSON CORP US58155Q1031 | UN | USD | 398 | USD 934.29 | USD 371,847.42 | N/A |
| 334 | 2778844 | MERCK & CO. INC. US58933Y1055 | UN | USD | 8,010 | USD 116.21 | USD 930,842.10 | N/A |
| 335 | 2573209 | METLIFE INC US59156R1086 | UN | USD | 1,790 | USD 69.96 | USD 125,228.40 | N/A |
| 336 | 2126249 | METTLER-TOLEDO INTERNATIONAL US5926881054 | UN | USD | 66 | USD 1,228.93 | USD 81,109.38 | N/A |
| 337 | 2588173 | MICROSOFT CORP US5949181045 | UW | USD | 23,979 | USD 404.88 | USD 9,708,617.52 | N/A |
| 338 | 2592174 | MICROCHIP TECHNOLOGY INC US5950171042 | UW | USD | 1,740 | USD 65.79 | USD 114,474.60 | N/A |
| 339 | 2588184 | MICRON TECHNOLOGY INC US5951121038 | UW | USD | 3,625 | USD 418.69 | USD 1,517,751.25 | N/A |
| 340 | BGSXTS3 | MODERNA INC US60770K1079 | UW | USD | 1,120 | USD 55.97 | USD 62,686.40 | N/A |
| 341 | 2212706 | MOLINA HEALTHCARE INC US60855R1005 | UN | USD | 170 | USD 146.80 | USD 24,956.00 | N/A |
| 342 | B067BM3 | MOLSON COORS BEVERAGE CO - B US60871R2094 | UN | USD | 550 | USD 44.97 | USD 24,733.50 | N/A |
| 343 | B8CKK03 | MONDELEZ INTERNATIONAL INC-A US6092071058 | UW | USD | 4,160 | USD 55.36 | USD 230,297.60 | N/A |
| 344 | B01Z7J1 | MONOLITHIC POWER SYSTEMS INC US6098391054 | UW | USD | 155 | USD 1,071.09 | USD 166,018.95 | N/A |
| 345 | BZ07BW4 | MONSTER BEVERAGE CORP US61174X1090 | UW | USD | 2,300 | USD 77.52 | USD 178,296.00 | N/A |
| 346 | 2252058 | MOODY'S CORP US6153691059 | UN | USD | 495 | USD 445.93 | USD 220,735.35 | N/A |
| 347 | 2262314 | MORGAN STANLEY US6174464486 | UN | USD | 3,900 | USD 160.89 | USD 627,471.00 | N/A |
| 348 | B3NPHP6 | MOSAIC CO/THE US61945C1036 | UN | USD | 1,000 | USD 29.15 | USD 29,150.00 | N/A |
| 349 | B5BKPQ4 | MOTOROLA SOLUTIONS INC US6200763075 | UN | USD | 537 | USD 462.56 | USD 248,394.72 | N/A |
| 350 | 2212922 | NRG ENERGY INC US6293775085 | UN | USD | 680 | USD 148.63 | USD 101,068.40 | N/A |
| 351 | 2637785 | NVR INC US62944T1051 | UN | USD | 9 | USD 6,610.91 | USD 59,498.19 | N/A |
| 352 | 2965107 | NASDAQ INC US6311031081 | UW | USD | 1,460 | USD 85.50 | USD 124,830.00 | N/A |
| 353 | 2630643 | NETAPP INC US64110D1046 | UW | USD | 640 | USD 97.58 | USD 62,451.20 | N/A |
| 354 | 2857817 | NETFLIX INC US64110L1061 | UW | USD | 13,670 | USD 94.89 | USD 1,297,146.30 | N/A |
| 355 | 2636607 | NEWMONT CORP US6516391066 | UN | USD | 3,520 | USD 116.21 | USD 409,059.20 | N/A |
| 356 | BBGVT40 | NEWS CORP - CLASS A US65249B1098 | UW | USD | 1,200 | USD 24.24 | USD 29,088.00 | N/A |
| 357 | BBGVT51 | NEWS CORP - CLASS B US65249B2088 | UW | USD | 400 | USD 27.43 | USD 10,972.00 | N/A |
| 358 | 2328915 | NEXTERA ENERGY INC US65339F1012 | UN | USD | 6,720 | USD 91.66 | USD 615,955.20 | N/A |
| 359 | 2640147 | NIKE INC -CL B US6541061031 | UN | USD | 3,840 | USD 55.70 | USD 213,888.00 | N/A |
| 360 | 2645409 | NISOURCE INC US65473P1057 | UN | USD | 1,540 | USD 46.26 | USD 71,240.40 | N/A |
| 361 | 2641838 | NORDSON CORP US6556631025 | UW | USD | 172 | USD 273.69 | USD 47,074.68 | N/A |
| 362 | 2641894 | NORFOLK SOUTHERN CORP US6558441084 | UN | USD | 725 | USD 297.56 | USD 215,731.00 | N/A |
| 363 | 2648668 | NORTHERN TRUST CORP US6658591044 | UW | USD | 610 | USD 140.90 | USD 85,949.00 | N/A |
| 364 | 2648806 | NORTHROP GRUMMAN CORP US6668071029 | UN | USD | 433 | USD 733.18 | USD 317,466.94 | N/A |
| 365 | BJN4XN5 | GEN DIGITAL INC US6687711084 | UW | USD | 1,800 | USD 21.24 | USD 38,232.00 | N/A |
| 366 | 2651086 | NUCOR CORP US6703461052 | UN | USD | 740 | USD 171.81 | USD 127,139.40 | N/A |
| 367 | 2379504 | NVIDIA CORP US67066G1040 | UW | USD | 78,400 | USD 186.03 | USD 14,584,752.00 | N/A |
| 368 | B65LWX6 | O'REILLY AUTOMOTIVE INC US67103H1077 | UW | USD | 2,720 | USD 94.39 | USD 256,740.80 | N/A |
| 369 | 2655408 | OCCIDENTAL PETROLEUM CORP US6745991058 | UN | USD | 2,320 | USD 55.58 | USD 128,945.60 | N/A |
| 370 | 2656423 | OLD DOMINION FREIGHT LINE US6795801009 | UW | USD | 598 | USD 188.78 | USD 112,890.44 | N/A |
| 371 | 2279303 | OMNICOM GROUP US6819191064 | UN | USD | 1,034 | USD 80.06 | USD 82,782.04 | N/A |
| 372 | 2583576 | ON SEMICONDUCTOR US6821891057 | UW | USD | 1,300 | USD 59.24 | USD 77,012.00 | N/A |
| 373 | 2130109 | ONEOK INC US6826801036 | UN | USD | 2,030 | USD 85.76 | USD 174,092.80 | N/A |
| 374 | 2661568 | ORACLE CORP US68389X1054 | UN | USD | 5,430 | USD 163.12 | USD 885,741.60 | N/A |
| 375 | BK531S8 | OTIS WORLDWIDE CORP US68902V1070 | UN | USD | 1,260 | USD 84.60 | USD 106,596.00 | N/A |
| 376 | 2689560 | P G & E CORP US69331C1080 | UN | USD | 7,100 | USD 18.14 | USD 128,794.00 | N/A |
| 377 | 2692665 | PNC FINANCIAL SERVICES GROUP US6934751057 | UN | USD | 1,270 | USD 205.64 | USD 261,162.80 | N/A |
| 378 | 2698470 | PPG INDUSTRIES INC US6935061076 | UN | USD | 720 | USD 104.08 | USD 74,937.60 | N/A |
| 379 | 2680905 | PPL CORP US69351T1060 | UN | USD | 2,390 | USD 37.64 | USD 89,959.60 | N/A |
| 380 | B95N910 | PTC INC US69370C1009 | UW | USD | 390 | USD 159.13 | USD 62,060.70 | N/A |
| 381 | 2665861 | PACCAR INC US6937181088 | UW | USD | 1,690 | USD 118.12 | USD 199,622.80 | N/A |
| 382 | 2504566 | PACKAGING CORP OF AMERICA US6951561090 | UN | USD | 290 | USD 222.58 | USD 64,548.20 | N/A |
| 383 | BN78DQ4 | PALANTIR TECHNOLOGIES INC-A US69608A1088 | UW | USD | 7,370 | USD 151.60 | USD 1,117,292.00 | N/A |
| 384 | B87ZMX0 | PALO ALTO NETWORKS INC US6974351057 | UW | USD | 2,570 | USD 164.93 | USD 423,870.10 | N/A |
| 385 | BSNMNQ5 | PARAMOUNT SKYDANCE CL B US69932A2042 | UW | USD | 977 | USD 9.94 | USD 9,711.38 | N/A |
| 386 | 2671501 | PARKER HANNIFIN CORP US7010941042 | UN | USD | 407 | USD 940.48 | USD 382,775.36 | N/A |
| 387 | 2674458 | PAYCHEX INC US7043261079 | UW | USD | 1,050 | USD 94.00 | USD 98,700.00 | N/A |
| 388 | BL95MY0 | PAYCOM SOFTWARE INC US70432V1026 | UN | USD | 160 | USD 130.33 | USD 20,852.80 | N/A |
| 389 | BYW36M8 | PAYPAL HOLDINGS INC US70450Y1038 | UW | USD | 3,020 | USD 45.57 | USD 137,621.40 | N/A |
| 390 | 2681511 | PEPSICO INC US7134481081 | UW | USD | 4,410 | USD 160.15 | USD 706,261.50 | N/A |
| 391 | 2305844 | REVVITY INC US7140461093 | UN | USD | 370 | USD 89.63 | USD 33,163.10 | N/A |
| 392 | 2684703 | PFIZER INC US7170811035 | UN | USD | 18,320 | USD 27.30 | USD 500,136.00 | N/A |
| 393 | B2PKRQ3 | PHILIP MORRIS INTERNATIONAL US7181721090 | UN | USD | 5,020 | USD 166.84 | USD 837,536.80 | N/A |
| 394 | B78C4Y8 | PHILLIPS 66 US7185461040 | UN | USD | 1,300 | USD 169.50 | USD 220,350.00 | N/A |
| 395 | 2048804 | PINNACLE WEST CAPITAL US7234841010 | UN | USD | 390 | USD 100.61 | USD 39,237.90 | N/A |
| 396 | 2781585 | POOL CORP US73278L1052 | UW | USD | 100 | USD 210.88 | USD 21,088.00 | N/A |
| 397 | 2702337 | T ROWE PRICE GROUP INC US74144T1088 | UW | USD | 700 | USD 89.33 | USD 62,531.00 | N/A |
| 398 | 2803014 | PRINCIPAL FINANCIAL GROUP US74251V1026 | UW | USD | 650 | USD 88.20 | USD 57,330.00 | N/A |
| 399 | 2704407 | PROCTER & GAMBLE CO/THE US7427181091 | UN | USD | 7,540 | USD 153.32 | USD 1,156,032.80 | N/A |
| 400 | 2705024 | PROGRESSIVE CORP US7433151039 | UN | USD | 1,890 | USD 201.22 | USD 380,305.80 | N/A |
| 401 | 2819118 | PRUDENTIAL FINANCIAL INC US7443201022 | UN | USD | 1,130 | USD 94.94 | USD 107,282.20 | N/A |
| 402 | 2707677 | PUBLIC SERVICE ENTERPRISE GP US7445731067 | UN | USD | 1,610 | USD 82.31 | USD 132,519.10 | N/A |
| 403 | 2708841 | PULTEGROUP INC US7458671010 | UN | USD | 630 | USD 123.38 | USD 77,729.40 | N/A |
| 404 | BW1P234 | QNITY ELECTRONICS INC US74743L1008 | UN | USD | 675 | USD 116.27 | USD 78,482.25 | N/A |
| 405 | 2714923 | QUALCOMM INC US7475251036 | UW | USD | 3,460 | USD 134.12 | USD 464,055.20 | N/A |
| 406 | 2150204 | QUANTA SERVICES INC US74762E1029 | UN | USD | 481 | USD 567.71 | USD 273,068.51 | N/A |
| 407 | 2702791 | QUEST DIAGNOSTICS INC US74834L1008 | UN | USD | 360 | USD 200.56 | USD 72,201.60 | N/A |
| 408 | B4V9661 | RALPH LAUREN CORP US7512121010 | UN | USD | 130 | USD 338.95 | USD 44,063.50 | N/A |
| 409 | 2718992 | RAYMOND JAMES FINANCIAL INC US7547301090 | UN | USD | 570 | USD 148.32 | USD 84,542.40 | N/A |
| 410 | BM5M5Y3 | RTX CORP US75513E1010 | UN | USD | 4,330 | USD 207.26 | USD 897,435.80 | N/A |
| 411 | 2730190 | REGENERON PHARMACEUTICALS US75886F1075 | UW | USD | 325 | USD 774.66 | USD 251,764.50 | N/A |
| 412 | B01R311 | REGIONS FINANCIAL CORP US7591EP1005 | UN | USD | 2,800 | USD 26.21 | USD 73,388.00 | N/A |
| 413 | 2262530 | REPUBLIC SERVICES INC US7607591002 | UN | USD | 650 | USD 223.79 | USD 145,463.50 | N/A |
| 414 | 2732903 | RESMED INC US7611521078 | UN | USD | 470 | USD 240.15 | USD 112,870.50 | N/A |
| 415 | BP0TQN6 | ROBINHOOD MARKETS INC - A US7707001027 | UW | USD | 2,540 | USD 78.69 | USD 199,872.60 | N/A |
| 416 | 2754060 | ROCKWELL AUTOMATION INC US7739031091 | UN | USD | 362 | USD 373.25 | USD 135,116.50 | N/A |
| 417 | 2747305 | ROLLINS INC US7757111049 | UN | USD | 950 | USD 56.08 | USD 53,276.00 | N/A |
| 418 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | UW | USD | 346 | USD 352.25 | USD 121,878.50 | N/A |
| 419 | 2746711 | ROSS STORES INC US7782961038 | UW | USD | 1,050 | USD 212.87 | USD 223,513.50 | N/A |
| 420 | BYV2325 | S&P GLOBAL INC US78409V1044 | UN | USD | 1,000 | USD 428.96 | USD 428,960.00 | N/A |
| 421 | 2310525 | SALESFORCE INC US79466L3024 | UN | USD | 3,070 | USD 194.13 | USD 595,979.10 | N/A |
| 422 | BSNPZV3 | SANDISK CORP US80004C2008 | UW | USD | 476 | USD 655.43 | USD 311,984.68 | N/A |
| 423 | 2416962 | HENRY SCHEIN INC US8064071025 | UW | USD | 320 | USD 76.50 | USD 24,480.00 | N/A |
| 424 | 2779397 | SCHWAB (CHARLES) CORP US8085131055 | UN | USD | 5,390 | USD 92.67 | USD 499,491.30 | N/A |
| 425 | 2138158 | SEMPRA US8168511090 | UN | USD | 2,110 | USD 92.79 | USD 195,786.90 | N/A |
| 426 | B80NXX8 | SERVICENOW INC US81762P1021 | UN | USD | 3,350 | USD 115.63 | USD 387,360.50 | N/A |
| 427 | 2804211 | SHERWIN-WILLIAMS CO/THE US8243481061 | UN | USD | 741 | USD 322.74 | USD 239,150.34 | N/A |
| 428 | 2961053 | SKYWORKS SOLUTIONS INC US83088M1027 | UW | USD | 480 | USD 55.35 | USD 26,568.00 | N/A |
| 429 | 2816023 | SMITH (A.O.) CORP US8318652091 | UN | USD | 370 | USD 68.11 | USD 25,200.70 | N/A |
| 430 | 2951452 | JM SMUCKER CO/THE US8326964058 | UN | USD | 340 | USD 107.62 | USD 36,590.80 | N/A |
| 431 | 2818740 | SNAP-ON INC US8330341012 | UN | USD | 168 | USD 369.77 | USD 62,121.36 | N/A |
| 432 | BMTQB43 | SOLVENTUM CORP US83444M1018 | UN | USD | 480 | USD 67.62 | USD 32,457.60 | N/A |
| 433 | 2829601 | SOUTHERN CO/THE US8425871071 | UN | USD | 3,550 | USD 96.26 | USD 341,723.00 | N/A |
| 434 | 2831543 | SOUTHWEST AIRLINES CO US8447411088 | UN | USD | 1,670 | USD 41.85 | USD 69,889.50 | N/A |
| 435 | BYNZGK1 | BLOCK INC US8522341036 | UN | USD | 1,770 | USD 64.63 | USD 114,395.10 | N/A |
| 436 | B3Q2FJ4 | STANLEY BLACK & DECKER INC US8545021011 | UN | USD | 500 | USD 73.74 | USD 36,870.00 | N/A |
| 437 | 2842255 | STARBUCKS CORP US8552441094 | UW | USD | 3,670 | USD 101.44 | USD 372,284.80 | N/A |
| 438 | 2842040 | STATE STREET CORP US8574771031 | UN | USD | 900 | USD 126.00 | USD 113,400.00 | N/A |
| 439 | 2849472 | STEEL DYNAMICS INC US8581191009 | UW | USD | 440 | USD 184.26 | USD 81,074.40 | N/A |
| 440 | 2853688 | STRYKER CORP US8636671013 | UN | USD | 1,114 | USD 345.78 | USD 385,198.92 | N/A |
| 441 | BRC3N73 | SUPER MICRO COMPUTER INC US86800U3023 | UW | USD | 1,590 | USD 31.79 | USD 50,546.10 | N/A |
| 442 | 2867719 | SYNOPSYS INC US8716071076 | UW | USD | 599 | USD 432.98 | USD 259,355.02 | N/A |
| 443 | BP96PS6 | SYNCHRONY FINANCIAL US87165B1035 | UN | USD | 1,160 | USD 65.21 | USD 75,643.60 | N/A |
| 444 | 2868165 | SYSCO CORP US8718291078 | UN | USD | 1,540 | USD 84.56 | USD 130,222.40 | N/A |
| 445 | 2989301 | TJX COMPANIES INC US8725401090 | UN | USD | 3,590 | USD 157.88 | USD 566,789.20 | N/A |
| 446 | BQBBFD1 | TKO GROUP HOLDINGS INC US87256C1018 | UN | USD | 210 | USD 202.03 | USD 42,426.30 | N/A |
| 447 | B94Q9V0 | T-MOBILE US INC US8725901040 | UW | USD | 1,550 | USD 213.44 | USD 330,832.00 | N/A |
| 448 | 2122117 | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | UW | USD | 560 | USD 211.09 | USD 118,210.40 | N/A |
| 449 | BF09HX3 | TAPESTRY INC US8760301072 | UN | USD | 660 | USD 145.42 | USD 95,977.20 | N/A |
| 450 | 2259101 | TARGET CORP US87612E1064 | UN | USD | 1,470 | USD 118.78 | USD 174,606.60 | N/A |
| 451 | B55PZY3 | TARGA RESOURCES CORP US87612G1013 | UN | USD | 690 | USD 236.52 | USD 163,198.80 | N/A |
| 452 | 2503477 | TELEDYNE TECHNOLOGIES INC US8793601050 | UN | USD | 151 | USD 655.37 | USD 98,960.87 | N/A |
| 453 | 2884183 | TERADYNE INC US8807701029 | UW | USD | 510 | USD 301.99 | USD 154,014.90 | N/A |
| 454 | B616C79 | TESLA INC US88160R1014 | UW | USD | 9,066 | USD 407.82 | USD 3,697,296.12 | N/A |
| 455 | 2885409 | TEXAS INSTRUMENTS INC US8825081040 | UW | USD | 2,930 | USD 198.67 | USD 582,103.10 | N/A |
| 456 | BM99VY2 | TEXAS PACIFIC LAND CORP US88262P1021 | UN | USD | 187 | USD 524.83 | USD 98,143.21 | N/A |
| 457 | 2885937 | TEXTRON INC US8832031012 | UN | USD | 570 | USD 93.27 | USD 53,163.90 | N/A |
| 458 | BD8FDD1 | TRADE DESK INC/THE -CLASS A US88339J1051 | UQ | USD | 1,410 | USD 27.28 | USD 38,464.80 | N/A |
| 459 | 2886907 | THERMO FISHER SCIENTIFIC INC US8835561023 | UN | USD | 1,212 | USD 495.72 | USD 600,812.64 | N/A |
| 460 | 2595708 | 3M CO US88579Y1010 | UN | USD | 1,710 | USD 155.17 | USD 265,340.70 | N/A |
| 461 | 2900335 | TRACTOR SUPPLY COMPANY US8923561067 | UW | USD | 1,705 | USD 49.47 | USD 84,346.35 | N/A |
| 462 | B11FJK3 | TRANSDIGM GROUP INC US8936411003 | UN | USD | 182 | USD 1,258.34 | USD 229,017.88 | N/A |
| 463 | 2769503 | TRAVELERS COS INC/THE US89417E1091 | UN | USD | 720 | USD 299.40 | USD 215,568.00 | N/A |
| 464 | 2903958 | TRIMBLE INC US8962391004 | UW | USD | 770 | USD 67.60 | USD 52,052.00 | N/A |
| 465 | BKP7287 | TRUIST FINANCIAL CORP US89832Q1094 | UN | USD | 4,130 | USD 45.65 | USD 188,534.50 | N/A |
| 466 | 2909644 | TYLER TECHNOLOGIES INC US9022521051 | UN | USD | 139 | USD 348.32 | USD 48,416.48 | N/A |
| 467 | 2909730 | TYSON FOODS INC-CL A US9024941034 | UN | USD | 910 | USD 59.81 | USD 54,427.10 | N/A |
| 468 | 2736035 | US BANCORP US9029733048 | UN | USD | 5,020 | USD 52.23 | USD 262,194.60 | N/A |
| 469 | BK6N347 | UBER TECHNOLOGIES INC US90353T1007 | UN | USD | 6,700 | USD 74.97 | USD 502,299.00 | N/A |
| 470 | B28TS42 | ULTA BEAUTY INC US90384S3031 | UW | USD | 145 | USD 652.65 | USD 94,633.53 | N/A |
| 471 | 2914734 | UNION PACIFIC CORP US9078181081 | UN | USD | 1,910 | USD 251.11 | USD 479,620.10 | N/A |
| 472 | B4QG225 | UNITED AIRLINES HOLDINGS INC US9100471096 | UW | USD | 1,040 | USD 90.68 | USD 94,307.20 | N/A |
| 473 | 2517382 | UNITED PARCEL SERVICE-CL B US9113121068 | UN | USD | 2,380 | USD 100.80 | USD 239,904.00 | N/A |
| 474 | 2134781 | UNITED RENTALS INC US9113631090 | UN | USD | 205 | USD 780.57 | USD 160,016.85 | N/A |
| 475 | 2917766 | UNITEDHEALTH GROUP INC US91324P1021 | UN | USD | 2,920 | USD 285.25 | USD 832,930.00 | N/A |
| 476 | 2923785 | UNIVERSAL HEALTH SERVICES-B US9139031002 | UN | USD | 180 | USD 186.24 | USD 33,523.20 | N/A |
| 477 | 2041364 | VALERO ENERGY CORP US91913Y1001 | UN | USD | 980 | USD 231.05 | USD 226,429.00 | N/A |
| 478 | BPGMZQ5 | VERALTO CORP US92338C1036 | UN | USD | 804 | USD 91.37 | USD 73,461.48 | N/A |
| 479 | 2142922 | VERISIGN INC US92343E1029 | UW | USD | 270 | USD 235.73 | USD 63,647.10 | N/A |
| 480 | 2090571 | VERIZON COMMUNICATIONS INC US92343V1044 | UN | USD | 13,600 | USD 50.68 | USD 689,248.00 | N/A |
| 481 | B4P9W92 | VERISK ANALYTICS INC US92345Y1064 | UW | USD | 446 | USD 203.13 | USD 90,595.98 | N/A |
| 482 | 2931034 | VERTEX PHARMACEUTICALS INC US92532F1003 | UW | USD | 819 | USD 492.38 | USD 403,259.22 | N/A |
| 483 | BMWS3X9 | VIATRIS INC US92556V1061 | UW | USD | 3,700 | USD 13.97 | USD 51,689.00 | N/A |
| 484 | B2PZN04 | VISA INC-CLASS A SHARES US92826C8394 | UN | USD | 5,440 | USD 308.96 | USD 1,680,742.40 | N/A |
| 485 | BZ8VJQ8 | VISTRA CORP US92840M1027 | UN | USD | 1,030 | USD 159.16 | USD 163,934.80 | N/A |
| 486 | 2931205 | VULCAN MATERIALS CO US9291601097 | UN | USD | 426 | USD 266.60 | USD 113,571.60 | N/A |
| 487 | BYY8XK8 | WEC ENERGY GROUP INC US92939U1060 | UN | USD | 1,050 | USD 113.30 | USD 118,965.00 | N/A |
| 488 | 2955733 | WABTEC CORP US9297401088 | UN | USD | 550 | USD 245.97 | USD 135,283.50 | N/A |
| 489 | 2936921 | WALMART INC US9311421039 | UW | USD | 14,150 | USD 123.49 | USD 1,747,383.50 | N/A |
| 490 | BM8JYX3 | WARNER BROS DISCOVERY INC US9344231041 | UW | USD | 8,000 | USD 27.81 | USD 222,480.00 | N/A |
| 491 | 2937667 | WASTE MANAGEMENT INC US94106L1098 | UN | USD | 1,200 | USD 236.50 | USD 283,800.00 | N/A |
| 492 | 2937689 | WATERS CORP US9418481035 | UN | USD | 322 | USD 297.54 | USD 95,807.88 | N/A |
| 493 | 2649100 | WELLS FARGO & CO US9497461015 | UN | USD | 10,130 | USD 76.88 | USD 778,794.40 | N/A |
| 494 | 2950482 | WEST PHARMACEUTICAL SERVICES US9553061055 | UN | USD | 235 | USD 238.25 | USD 55,988.75 | N/A |
| 495 | 2954699 | WESTERN DIGITAL CORP US9581021055 | UW | USD | 1,100 | USD 268.81 | USD 295,691.00 | N/A |
| 496 | 2967181 | WILLIAMS COS INC US9694571004 | UN | USD | 3,940 | USD 74.40 | USD 293,136.00 | N/A |
| 497 | 2967589 | WILLIAMS-SONOMA INC US9699041011 | UN | USD | 390 | USD 185.77 | USD 72,450.30 | N/A |
| 498 | B8K6ZD1 | WORKDAY INC-CLASS A US98138H1014 | UW | USD | 700 | USD 137.84 | USD 96,488.00 | N/A |
| 499 | 2963811 | WYNN RESORTS LTD US9831341071 | UW | USD | 250 | USD 100.07 | USD 25,017.50 | N/A |
| 500 | 2614807 | XCEL ENERGY INC US98389B1008 | UW | USD | 1,910 | USD 81.00 | USD 154,710.00 | N/A |
| 501 | B3P2CN8 | XYLEM INC US98419M1009 | UN | USD | 790 | USD 122.35 | USD 96,656.50 | N/A |
| 502 | 2098876 | YUM! BRANDS INC US9884981013 | UN | USD | 900 | USD 156.60 | USD 140,940.00 | N/A |
| 503 | 2989356 | ZEBRA TECHNOLOGIES CORP-CL A US9892071054 | UW | USD | 163 | USD 213.67 | USD 34,828.21 | N/A |
| 504 | 2783815 | ZIMMER BIOMET HOLDINGS INC US98956P1021 | UN | USD | 640 | USD 93.73 | USD 59,987.20 | N/A |
| 505 | B95WG16 | ZOETIS INC US98978V1035 | UN | USD | 1,420 | USD 119.79 | USD 170,101.80 | N/A |
| 506 | — | 20260406 FWRDUSDJPY01 | — | USD | -193,528,000 | USD 158.74 | USD -30,720,325,075.20 | N/A |
| 507 | — | 名称なし CASHUSDJPY | — | USD | 2,791,895.298 | USD 159.09 | USD 444,162,623.00 | 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/20260313/2634tsepcf_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。