ETF / ETN detail
ＭＡＸＩＳ Ｓ＆Ｐ５００均等ウェイト上場投信 383A ETF・ETN ￥2,412 / 2026/4/9
ＭＡＸＩＳ Ｓ＆Ｐ５００均等ウェイト上場投信 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
- ￥2,412
- 価格基準日
- 2026/4/9
- 出来高
- 1,431
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 828,500口
- 時価総額目安
- 20.0億円
- 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 Equal Weight ETF
- 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 6,642,711.00
- 保有資産時価合計
- USD 108,360,403.59
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 | 162.003 | USD 18,698.41 | 0.0% |
| 2 | AAPL US APPLE INC | USD | 83.002 | USD 21,647.66 | 0.0% |
| 3 | ABBV US ABBVIE INC | USD | 103.002 | USD 23,451.50 | 0.0% |
| 4 | ABNB US AIRBNB INC-CLASS A | USD | 182.004 | USD 24,277.46 | 0.0% |
| 5 | ABT US ABBOTT LABORATORIES | USD | 189.004 | USD 20,837.66 | 0.0% |
| 6 | ACGL US ARCH CAPITAL GROUP LTD | USD | 253.005 | USD 23,987.40 | 0.0% |
| 7 | ACN US ACCENTURE PLC-CL A | USD | 85.002 | USD 17,126.14 | 0.0% |
| 8 | ADBE US ADOBE INC | USD | 68.001 | USD 18,612.31 | 0.0% |
| 9 | ADI US ANALOG DEVICES INC | USD | 82.002 | USD 26,176.56 | 0.0% |
| 10 | ADM US ARCHER-DANIELS-MIDLAND CO | USD | 398.008 | USD 28,190.90 | 0.0% |
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 | 162.003 | USD 115.42 | USD 18,698.41 | 0.0% |
| 2 | AAPL US | APPLE INC US0378331005 | XNAS | USD | 83.002 | USD 260.81 | USD 21,647.66 | 0.0% |
| 3 | ABBV US | ABBVIE INC US00287Y1091 | XNYS | USD | 103.002 | USD 227.68 | USD 23,451.50 | 0.0% |
| 4 | ABNB US | AIRBNB INC-CLASS A US0090661010 | XNAS | USD | 182.004 | USD 133.39 | USD 24,277.46 | 0.0% |
| 5 | ABT US | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 189.004 | USD 110.25 | USD 20,837.66 | 0.0% |
| 6 | ACGL US | ARCH CAPITAL GROUP LTD BMG0450A1053 | XNAS | USD | 253.005 | USD 94.81 | USD 23,987.40 | 0.0% |
| 7 | ACN US | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 85.002 | USD 201.48 | USD 17,126.14 | 0.0% |
| 8 | ADBE US | ADOBE INC US00724F1012 | XNAS | USD | 68.001 | USD 273.71 | USD 18,612.31 | 0.0% |
| 9 | ADI US | ANALOG DEVICES INC US0326541051 | XNAS | USD | 82.002 | USD 319.22 | USD 26,176.56 | 0.0% |
| 10 | ADM US | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 398.008 | USD 70.83 | USD 28,190.90 | 0.0% |
| 11 | ADP US | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 89.002 | USD 213.00 | USD 18,957.37 | 0.0% |
| 12 | ADSK US | AUTODESK INC US0527691069 | XNAS | USD | 77.002 | USD 251.83 | USD 19,391.29 | 0.0% |
| 13 | AEE US | AMEREN CORPORATION US0236081024 | XNYS | USD | 237.005 | USD 109.35 | USD 25,916.46 | 0.0% |
| 14 | AEP US | AMERICAN ELECTRIC POWER US0255371017 | XNAS | USD | 203.004 | USD 131.26 | USD 26,646.31 | 0.0% |
| 15 | AES US | AES CORP US00130H1059 | XNYS | USD | 1,679.033 | USD 14.23 | USD 23,892.64 | 0.0% |
| 16 | AFL US | AFLAC INC US0010551028 | XNYS | USD | 216.004 | USD 109.33 | USD 23,615.75 | 0.0% |
| 17 | AIG US | AMERICAN INTERNATIONAL GROUP US0268747849 | XNYS | USD | 286.006 | USD 77.97 | USD 22,299.86 | 0.0% |
| 18 | AIZ US | ASSURANT INC US04621X1081 | XNYS | USD | 104.002 | USD 216.70 | USD 22,537.25 | 0.0% |
| 19 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 96.002 | USD 209.84 | USD 20,145.04 | 0.0% |
| 20 | AKAM US | AKAMAI TECHNOLOGIES INC US00971T1016 | XNAS | USD | 268.005 | USD 106.47 | USD 28,534.52 | 0.0% |
| 21 | ALB US | ALBEMARLE CORP US0126531013 | XNYS | USD | 174.003 | USD 168.00 | USD 29,232.58 | 0.0% |
| 22 | ALGN US | ALIGN TECHNOLOGY INC US0162551016 | XNAS | USD | 141.003 | USD 174.81 | USD 24,648.70 | 0.0% |
| 23 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 115.002 | USD 205.59 | USD 23,643.32 | 0.0% |
| 24 | ALLE US | ALLEGION PLC IE00BFRT3W74 | XNYS | USD | 145.003 | USD 146.64 | USD 21,263.22 | 0.0% |
| 25 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 84.002 | USD 351.07 | USD 29,490.46 | 0.0% |
| 26 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 565.011 | USD 42.50 | USD 24,012.97 | 0.0% |
| 27 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 105.002 | USD 204.83 | USD 21,507.58 | 0.0% |
| 28 | AME US | AMETEK INC US0311001004 | XNYS | USD | 115.002 | USD 224.30 | USD 25,795.01 | 0.0% |
| 29 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 73.001 | USD 377.64 | USD 27,568.26 | 0.0% |
| 30 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 47.001 | USD 450.69 | USD 21,182.85 | 0.0% |
| 31 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 100.002 | USD 212.65 | USD 21,265.42 | 0.0% |
| 32 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 175.003 | USD 138.23 | USD 24,190.73 | 0.0% |
| 33 | AON US | AON PLC-CLASS A IE00BLP1HW54 | XNYS | USD | 68.001 | USD 316.90 | USD 21,549.63 | 0.0% |
| 34 | AOS US | SMITH (A.O.) CORP US8318652091 | XNYS | USD | 341.007 | USD 68.11 | USD 23,225.97 | 0.0% |
| 35 | APA US | APA CORP US03743Q1085 | XNAS | USD | 880.017 | USD 32.97 | USD 29,014.17 | 0.0% |
| 36 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 98.002 | USD 277.69 | USD 27,214.16 | 0.0% |
| 37 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 167.003 | USD 134.54 | USD 22,468.62 | 0.0% |
| 38 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 155.003 | USD 106.10 | USD 16,445.82 | 0.0% |
| 39 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNAS | USD | 33.001 | USD 461.45 | USD 15,228.15 | 0.0% |
| 40 | APTV US | APTIV PLC JE00BTDN8H13 | XNYS | USD | 295.006 | USD 70.32 | USD 20,744.81 | 0.0% |
| 41 | ARES US | ARES MANAGEMENT CORP - A US03990B1017 | XNYS | USD | 130.003 | USD 103.46 | USD 13,450.07 | 0.0% |
| 42 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 139.003 | USD 184.30 | USD 25,618.21 | 0.0% |
| 43 | AVGO US | BROADCOM INC US11135F1012 | XNAS | USD | 56.001 | USD 341.57 | USD 19,128.30 | 0.0% |
| 44 | AVY US | AVERY DENNISON CORP US0536111091 | XNYS | USD | 131.003 | USD 174.56 | USD 22,867.81 | 0.0% |
| 45 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 180.004 | USD 134.34 | USD 24,181.68 | 0.0% |
| 46 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNAS | USD | 41.001 | USD 517.57 | USD 21,220.79 | 0.0% |
| 47 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 62.001 | USD 305.99 | USD 18,971.75 | 0.0% |
| 48 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 7 | USD 3,712.42 | USD 25,987.45 | 0.0% |
| 49 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 117.002 | USD 214.10 | USD 25,050.19 | 0.0% |
| 50 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 429.008 | USD 48.52 | USD 20,815.49 | 0.0% |
| 51 | BALL US | BALL CORP US0584981064 | XNYS | USD | 485.01 | USD 61.51 | USD 29,832.94 | 0.0% |
| 52 | BAX US | BAXTER INTERNATIONAL INC US0718131099 | XNYS | USD | 1,269.025 | USD 18.05 | USD 22,905.90 | 0.0% |
| 53 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 313.006 | USD 63.15 | USD 19,766.34 | 0.0% |
| 54 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 146.003 | USD 163.17 | USD 23,823.29 | 0.0% |
| 55 | BEN US | FRANKLIN RESOURCES INC US3546131018 | XNYS | USD | 994.02 | USD 24.97 | USD 24,820.67 | 0.0% |
| 56 | BF/B US | BROWN-FORMAN CORP-CLASS B US1156372096 | XNYS | USD | 763.015 | USD 24.22 | USD 18,480.23 | 0.0% |
| 57 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 253.005 | USD 122.72 | USD 31,048.77 | 0.0% |
| 58 | BIIB US | BIOGEN INC US09062X1037 | XNAS | USD | 131.003 | USD 190.48 | USD 24,953.37 | 0.0% |
| 59 | BK US | BANK OF NEW YORK MELLON CORP US0640581007 | XNYS | USD | 196.004 | USD 117.12 | USD 22,955.97 | 0.0% |
| 60 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNAS | USD | 4 | USD 4,322.42 | USD 17,290.02 | 0.0% |
| 61 | BKR US | BAKER HUGHES CO US05722G1004 | XNAS | USD | 482.01 | USD 58.97 | USD 28,424.10 | 0.0% |
| 62 | BLDR US | BUILDERS FIRSTSOURCE INC US12008R1077 | XNYS | USD | 211.004 | USD 91.11 | USD 19,224.59 | 0.0% |
| 63 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 21 | USD 951.17 | USD 19,974.96 | 0.0% |
| 64 | BMY US | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 453.009 | USD 59.98 | USD 27,171.48 | 0.0% |
| 65 | BR US | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | XNYS | USD | 102.002 | USD 183.12 | USD 18,678.61 | 0.0% |
| 66 | BRK/B US | BERKSHIRE HATHAWAY INC-CL B US0846707026 | XNYS | USD | 47.001 | USD 493.57 | USD 23,198.25 | 0.0% |
| 67 | BRO US | BROWN & BROWN INC US1152361010 | XNYS | USD | 299.006 | USD 68.38 | USD 20,446.02 | 0.0% |
| 68 | BSX US | BOSTON SCIENTIFIC CORP US1011371077 | XNYS | USD | 250.005 | USD 69.63 | USD 17,407.84 | 0.0% |
| 69 | BX US | BLACKSTONE INC US09260D1072 | XNYS | USD | 148.003 | USD 107.25 | USD 15,873.31 | 0.0% |
| 70 | C US | CITIGROUP INC US1729674242 | XNYS | USD | 209.004 | USD 109.19 | USD 22,821.16 | 0.0% |
| 71 | CAG US | CONAGRA BRANDS INC US2058871029 | XNYS | USD | 1,329.026 | USD 16.98 | USD 22,566.87 | 0.0% |
| 72 | CAH US | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 117.002 | USD 215.42 | USD 25,204.64 | 0.0% |
| 73 | CARR US | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 434.009 | USD 58.69 | USD 25,471.96 | 0.0% |
| 74 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 38.001 | USD 707.59 | USD 26,888.95 | 0.0% |
| 75 | CB US | CHUBB LTD CH0044328745 | XNYS | USD | 78.002 | USD 322.76 | USD 25,175.78 | 0.0% |
| 76 | CBOE US | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 93.002 | USD 284.00 | USD 26,412.52 | 0.0% |
| 77 | CBRE US | CBRE GROUP INC - A US12504L1098 | XNYS | USD | 148.003 | USD 132.49 | USD 19,608.91 | 0.0% |
| 78 | CCL US | CARNIVAL CORP PA1436583006 | XNYS | USD | 882.017 | USD 25.97 | USD 22,905.99 | 0.0% |
| 79 | CDNS US | CADENCE DESIGN SYS INC US1273871087 | XNAS | USD | 69.001 | USD 294.16 | USD 20,297.44 | 0.0% |
| 80 | CDW US | CDW CORP/DE US12514G1085 | XNAS | USD | 155.003 | USD 118.91 | USD 18,431.41 | 0.0% |
| 81 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNAS | USD | 64.001 | USD 300.69 | USD 19,244.54 | 0.0% |
| 82 | CF US | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 305.006 | USD 120.13 | USD 36,640.37 | 0.0% |
| 83 | CFG US | CITIZENS FINANCIAL GROUP US1746101054 | XNYS | USD | 396.008 | USD 58.51 | USD 23,170.42 | 0.0% |
| 84 | CHD US | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 278.005 | USD 99.67 | USD 27,708.81 | 0.0% |
| 85 | CHRW US | C.H. ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 146.003 | USD 175.78 | USD 25,664.39 | 0.0% |
| 86 | CHTR US | CHARTER COMMUNICATIONS INC-A US16119P1084 | XNAS | USD | 109.002 | USD 224.36 | USD 24,455.72 | 0.0% |
| 87 | CI US | THE CIGNA GROUP US1255231003 | XNYS | USD | 88.002 | USD 260.87 | USD 22,957.01 | 0.0% |
| 88 | CIEN US | CIENA CORP US1717793095 | XNYS | USD | 86.002 | USD 339.95 | USD 29,236.28 | 0.0% |
| 89 | CINF US | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 142.003 | USD 164.00 | USD 23,288.46 | 0.0% |
| 90 | CL US | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 298.006 | USD 89.61 | USD 26,704.31 | 0.0% |
| 91 | CLX US | CLOROX COMPANY US1890541097 | XNYS | USD | 226.004 | USD 112.15 | USD 25,346.40 | 0.0% |
| 92 | CMCSA US | COMCAST CORP-CLASS A US20030N1019 | XNAS | USD | 889.018 | USD 30.57 | USD 27,177.27 | 0.0% |
| 93 | CME US | CME GROUP INC US12572Q1058 | XNAS | USD | 87.002 | USD 303.33 | USD 26,390.23 | 0.0% |
| 94 | CMG US | CHIPOTLE MEXICAN GRILL INC US1696561059 | XNYS | USD | 683.013 | USD 33.85 | USD 23,120.01 | 0.0% |
| 95 | CMI US | CUMMINS INC US2310211063 | XNYS | USD | 44.001 | USD 556.14 | USD 24,470.64 | 0.0% |
| 96 | CMS US | CMS ENERGY CORP US1258961002 | XNYS | USD | 331.007 | USD 75.84 | USD 25,103.54 | 0.0% |
| 97 | CNC US | CENTENE CORP US15135B1017 | XNYS | USD | 599.012 | USD 35.86 | USD 21,480.56 | 0.0% |
| 98 | CNP US | CENTERPOINT ENERGY INC US15189T1079 | XNYS | USD | 618.012 | USD 42.95 | USD 26,543.62 | 0.0% |
| 99 | COF US | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 97.002 | USD 182.02 | USD 17,656.29 | 0.0% |
| 100 | COIN US | COINBASE GLOBAL INC -CLASS A US19260Q1076 | XNAS | USD | 84.002 | USD 198.63 | USD 16,685.25 | 0.0% |
| 101 | COO US | COOPER COS INC/THE US2166485019 | XNAS | USD | 287.006 | USD 73.75 | USD 21,166.67 | 0.0% |
| 102 | COP US | CONOCOPHILLIPS US20825C1045 | XNYS | USD | 239.005 | USD 117.03 | USD 27,970.72 | 0.0% |
| 103 | COR US | CENCORA INC US03073E1055 | XNYS | USD | 68.001 | USD 350.30 | USD 23,820.87 | 0.0% |
| 104 | COST US | COSTCO WHOLESALE CORP US22160K1051 | XNAS | USD | 27.001 | USD 992.23 | USD 26,790.74 | 0.0% |
| 105 | CPAY US | CORPAY INC US2199481068 | XNYS | USD | 74.001 | USD 330.49 | USD 24,456.74 | 0.0% |
| 106 | CPB US | THE CAMPBELL'S COMPANY US1344291091 | XNAS | USD | 822.016 | USD 22.94 | USD 18,857.05 | 0.0% |
| 107 | CPRT US | COPART INC US2172041061 | XNAS | USD | 591.012 | USD 35.55 | USD 21,010.47 | 0.0% |
| 108 | CRH US | CRH PLC IE0001827041 | XNYS | USD | 185.004 | USD 104.00 | USD 19,240.38 | 0.0% |
| 109 | CRL US | CHARLES RIVER LABORATORIES US1598641074 | XNYS | USD | 119.002 | USD 168.91 | USD 20,100.69 | 0.0% |
| 110 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 88.002 | USD 194.13 | USD 17,083.78 | 0.0% |
| 111 | CRWD US | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | XNAS | USD | 45.001 | USD 442.03 | USD 19,891.74 | 0.0% |
| 112 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 289.006 | USD 78.10 | USD 22,571.35 | 0.0% |
| 113 | CSGP US | COSTAR GROUP INC US22160N1090 | XNAS | USD | 341.007 | USD 45.34 | USD 15,461.25 | 0.0% |
| 114 | CSX US | CSX CORP US1264081035 | XNAS | USD | 625.012 | USD 40.34 | USD 25,213.00 | 0.0% |
| 115 | CTAS US | CINTAS CORP US1729081059 | XNAS | USD | 125.002 | USD 198.34 | USD 24,792.99 | 0.0% |
| 116 | CTRA US | COTERRA ENERGY INC US1270971039 | XNYS | USD | 858.017 | USD 31.35 | USD 26,898.83 | 0.0% |
| 117 | CTSH US | COGNIZANT TECH SOLUTIONS-A US1924461023 | XNAS | USD | 278.005 | USD 62.43 | USD 17,355.88 | 0.0% |
| 118 | CTVA US | CORTEVA INC US22052L1044 | XNYS | USD | 356.007 | USD 78.63 | USD 27,992.83 | 0.0% |
| 119 | CVNA US | CARVANA CO US1468691027 | XNYS | USD | 50.001 | USD 309.48 | USD 15,474.31 | 0.0% |
| 120 | CVS US | CVS HEALTH CORP US1266501006 | XNYS | USD | 293.006 | USD 75.72 | USD 22,186.40 | 0.0% |
| 121 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 153.003 | USD 191.79 | USD 29,344.45 | 0.0% |
| 122 | D US | DOMINION ENERGY INC US25746U1097 | XNYS | USD | 399.008 | USD 62.21 | USD 24,822.28 | 0.0% |
| 123 | DAL US | DELTA AIR LINES INC US2473617023 | XNYS | USD | 331.007 | USD 59.14 | USD 19,575.73 | 0.0% |
| 124 | DASH US | DOORDASH INC - A US25809K1051 | XNAS | USD | 105.002 | USD 169.48 | USD 17,795.75 | 0.0% |
| 125 | DD US | DUPONT DE NEMOURS INC US26614N1028 | XNYS | USD | 566.011 | USD 45.99 | USD 26,030.85 | 0.0% |
| 126 | DDOG US | DATADOG INC - CLASS A US23804L1035 | XNAS | USD | 153.003 | USD 127.49 | USD 19,506.36 | 0.0% |
| 127 | DE US | DEERE & CO US2441991054 | XNYS | USD | 49.001 | USD 594.04 | USD 29,108.54 | 0.0% |
| 128 | DECK US | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 230.005 | USD 102.72 | USD 23,626.07 | 0.0% |
| 129 | DELL US | DELL TECHNOLOGIES -C US24703L2025 | XNYS | USD | 165.003 | USD 147.37 | USD 24,316.53 | 0.0% |
| 130 | DG US | DOLLAR GENERAL CORP US2566771059 | XNYS | USD | 184.004 | USD 144.84 | USD 26,651.09 | 0.0% |
| 131 | DGX US | QUEST DIAGNOSTICS INC US74834L1008 | XNYS | USD | 129.003 | USD 200.56 | USD 25,872.75 | 0.0% |
| 132 | DHI US | DR HORTON INC US23331A1097 | XNYS | USD | 149.003 | USD 142.67 | USD 21,258.25 | 0.0% |
| 133 | DHR US | DANAHER CORP US2358511028 | XNYS | USD | 101.002 | USD 195.06 | USD 19,701.45 | 0.0% |
| 134 | DIS US | WALT DISNEY CO/THE US2546871060 | XNYS | USD | 213.004 | USD 100.89 | USD 21,489.99 | 0.0% |
| 135 | DLTR US | DOLLAR TREE INC US2567461080 | XNAS | USD | 187.004 | USD 113.25 | USD 21,178.17 | 0.0% |
| 136 | DOV US | DOVER CORP US2600031080 | XNYS | USD | 118.002 | USD 210.34 | USD 24,820.61 | 0.0% |
| 137 | DOW US | DOW INC US2605571031 | XNYS | USD | 942.019 | USD 34.37 | USD 32,377.18 | 0.0% |
| 138 | DPZ US | DOMINO'S PIZZA INC US25754A2015 | XNAS | USD | 55.001 | USD 393.29 | USD 21,631.38 | 0.0% |
| 139 | DRI US | DARDEN RESTAURANTS INC US2371941053 | XNYS | USD | 129.003 | USD 203.44 | USD 26,244.28 | 0.0% |
| 140 | DTE US | DTE ENERGY COMPANY US2333311072 | XNYS | USD | 178.004 | USD 146.52 | USD 26,081.08 | 0.0% |
| 141 | DUK US | DUKE ENERGY CORP US26441C2044 | XNYS | USD | 203.004 | USD 130.03 | USD 26,396.61 | 0.0% |
| 142 | DVA US | DAVITA INC US23918K1088 | XNYS | USD | 195.004 | USD 154.81 | USD 30,188.55 | 0.0% |
| 143 | DVN US | DEVON ENERGY CORP US25179M1036 | XNYS | USD | 603.012 | USD 45.36 | USD 27,352.62 | 0.0% |
| 144 | DXCM US | DEXCOM INC US2521311074 | XNAS | USD | 343.007 | USD 66.31 | USD 22,744.78 | 0.0% |
| 145 | EA US | ELECTRONIC ARTS INC US2855121099 | XNAS | USD | 114.002 | USD 199.92 | USD 22,791.33 | 0.0% |
| 146 | EBAY US | EBAY INC US2786421030 | XNAS | USD | 280.006 | USD 91.68 | USD 25,670.91 | 0.0% |
| 147 | ECL US | ECOLAB INC US2788651006 | XNYS | USD | 90.002 | USD 277.00 | USD 24,930.49 | 0.0% |
| 148 | ED US | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 243.005 | USD 111.74 | USD 27,153.36 | 0.0% |
| 149 | EFX US | EQUIFAX INC US2944291051 | XNYS | USD | 108.002 | USD 191.55 | USD 20,687.81 | 0.0% |
| 150 | EG US | EVEREST GROUP LTD BMG3223R1088 | XNYS | USD | 73.001 | USD 321.48 | USD 23,468.50 | 0.0% |
| 151 | EIX US | EDISON INTERNATIONAL US2810201077 | XNYS | USD | 403.008 | USD 71.53 | USD 28,827.16 | 0.0% |
| 152 | EL US | ESTEE LAUDER COMPANIES-CL A US5184391044 | XNYS | USD | 216.004 | USD 91.54 | USD 19,773.03 | 0.0% |
| 153 | ELV US | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 68.001 | USD 289.79 | USD 19,706.11 | 0.0% |
| 154 | EME US | EMCOR GROUP INC US29084Q1004 | XNYS | USD | 37.001 | USD 720.18 | USD 26,647.19 | 0.0% |
| 155 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 169.003 | USD 139.57 | USD 23,587.80 | 0.0% |
| 156 | EOG US | EOG RESOURCES INC US26875P1012 | XNYS | USD | 208.004 | USD 132.51 | USD 27,562.62 | 0.0% |
| 157 | EPAM US | EPAM SYSTEMS INC US29414B1044 | XNYS | USD | 109.002 | USD 141.98 | USD 15,476.13 | 0.0% |
| 158 | EQT US | EQT CORP US26884L1098 | XNYS | USD | 405.008 | USD 63.83 | USD 25,851.66 | 0.0% |
| 159 | ERIE US | ERIE INDEMNITY COMPANY-CL A US29530P1021 | XNAS | USD | 84.002 | USD 242.70 | USD 20,387.20 | 0.0% |
| 160 | ES US | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 343.007 | USD 73.94 | USD 25,361.92 | 0.0% |
| 161 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 66.001 | USD 355.79 | USD 23,482.60 | 0.0% |
| 162 | ETR US | ENTERGY CORP US29364G1031 | XNYS | USD | 248.005 | USD 103.82 | USD 25,747.87 | 0.0% |
| 163 | EVRG US | EVERGY INC US30034W1062 | XNAS | USD | 315.006 | USD 81.02 | USD 25,521.80 | 0.0% |
| 164 | EW US | EDWARDS LIFESCIENCES CORP US28176E1082 | XNYS | USD | 276.005 | USD 85.09 | USD 23,485.30 | 0.0% |
| 165 | EXC US | EXELON CORP US30161N1019 | XNAS | USD | 535.011 | USD 48.84 | USD 26,129.92 | 0.0% |
| 166 | EXE US | EXPAND ENERGY CORP US1651677353 | XNAS | USD | 199.004 | USD 108.58 | USD 21,607.85 | 0.0% |
| 167 | EXPD US | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 153.003 | USD 140.81 | USD 21,544.36 | 0.0% |
| 168 | EXPE US | EXPEDIA GROUP INC US30212P3038 | XNAS | USD | 85.002 | USD 230.35 | USD 19,580.14 | 0.0% |
| 169 | F US | FORD MOTOR CO US3453708600 | XNYS | USD | 1,728.034 | USD 12.11 | USD 20,926.49 | 0.0% |
| 170 | FANG US | DIAMONDBACK ENERGY INC US25278X1090 | XNAS | USD | 145.003 | USD 176.64 | USD 25,613.31 | 0.0% |
| 171 | FAST US | FASTENAL CO US3119001044 | XNAS | USD | 566.011 | USD 46.59 | USD 26,370.46 | 0.0% |
| 172 | FCX US | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 499.01 | USD 61.54 | USD 30,709.07 | 0.0% |
| 173 | FDS US | FACTSET RESEARCH SYSTEMS INC US3030751057 | XNYS | USD | 80.002 | USD 205.54 | USD 16,443.52 | 0.0% |
| 174 | FDX US | FEDEX CORP US31428X1063 | XNYS | USD | 82.002 | USD 361.39 | USD 29,634.57 | 0.0% |
| 175 | FE US | FIRSTENERGY CORP US3379321074 | XNYS | USD | 522.01 | USD 50.65 | USD 26,439.82 | 0.0% |
| 176 | FFIV US | F5 INC US3156161024 | XNAS | USD | 90.002 | USD 289.52 | USD 26,057.31 | 0.0% |
| 177 | FICO US | FAIR ISAAC CORP US3032501047 | XNYS | USD | 13 | USD 1,165.23 | USD 15,148.29 | 0.0% |
| 178 | FIS US | FIDELITY NATIONAL INFO SERV US31620M1062 | XNYS | USD | 348.007 | USD 50.16 | USD 17,456.02 | 0.0% |
| 179 | FISV US | FISERV INC US3377381088 | XNAS | USD | 348.007 | USD 58.50 | USD 20,358.40 | 0.0% |
| 180 | FITB US | FIFTH THIRD BANCORP US3167731005 | XNAS | USD | 487.01 | USD 45.06 | USD 21,944.65 | 0.0% |
| 181 | FIX US | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 23 | USD 1,407.32 | USD 32,369.00 | 0.0% |
| 182 | FOX US | FOX CORP - CLASS B US35137L2043 | XNAS | USD | 141.003 | USD 52.77 | USD 7,440.72 | 0.0% |
| 183 | FOXA US | FOX CORP - CLASS A US35137L1052 | XNAS | USD | 198.004 | USD 57.71 | USD 11,426.81 | 0.0% |
| 184 | FSLR US | FIRST SOLAR INC US3364331070 | XNAS | USD | 88.002 | USD 200.25 | USD 17,622.35 | 0.0% |
| 185 | FTNT US | FORTINET INC US34959E1091 | XNAS | USD | 284.006 | USD 83.48 | USD 23,708.79 | 0.0% |
| 186 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 423.008 | USD 56.31 | USD 23,819.60 | 0.0% |
| 187 | GD US | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 68.001 | USD 353.85 | USD 24,062.28 | 0.0% |
| 188 | GDDY US | GODADDY INC - CLASS A US3802371076 | XNYS | USD | 181.004 | USD 86.54 | USD 15,664.05 | 0.0% |
| 189 | GE US | GE AEROSPACE US3696043013 | XNYS | USD | 82.002 | USD 325.15 | USD 26,662.83 | 0.0% |
| 190 | GEHC US | GE HEALTHCARE TECHNOLOGY US36266G1076 | XNAS | USD | 274.005 | USD 72.65 | USD 19,906.49 | 0.0% |
| 191 | GEN US | GEN DIGITAL INC US6687711084 | XNAS | USD | 842.017 | USD 21.24 | USD 17,884.43 | 0.0% |
| 192 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 32.001 | USD 847.65 | USD 27,125.34 | 0.0% |
| 193 | GILD US | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 191.004 | USD 146.00 | USD 27,886.55 | 0.0% |
| 194 | GIS US | GENERAL MILLS INC US3703341046 | XNYS | USD | 507.01 | USD 40.66 | USD 20,615.03 | 0.0% |
| 195 | GL US | GLOBE LIFE INC US37959E1029 | XNYS | USD | 172.003 | USD 140.99 | USD 24,250.76 | 0.0% |
| 196 | GLW US | CORNING INC US2193501051 | XNYS | USD | 246.005 | USD 131.76 | USD 32,413.60 | 0.0% |
| 197 | GM US | GENERAL MOTORS CO US37045V1008 | XNYS | USD | 287.006 | USD 74.79 | USD 21,465.15 | 0.0% |
| 198 | GNRC US | GENERAC HOLDINGS INC US3687361044 | XNYS | USD | 139.003 | USD 212.62 | USD 29,554.76 | 0.0% |
| 199 | GOOG US | ALPHABET INC-CL C US02079K1079 | XNAS | USD | 32.001 | USD 308.42 | USD 9,869.63 | 0.0% |
| 200 | GOOGL US | ALPHABET INC-CL A US02079K3059 | XNAS | USD | 40.001 | USD 308.70 | USD 12,348.24 | 0.0% |
| 201 | GPC US | GENUINE PARTS CO US3724601055 | XNYS | USD | 177.003 | USD 109.20 | USD 19,328.78 | 0.0% |
| 202 | GPN US | GLOBAL PAYMENTS INC US37940X1028 | XNYS | USD | 288.006 | USD 72.85 | USD 20,981.21 | 0.0% |
| 203 | GRMN US | GARMIN LTD CH0114405324 | XNYS | USD | 110.002 | USD 236.09 | USD 25,970.41 | 0.0% |
| 204 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 26.001 | USD 823.76 | USD 21,418.18 | 0.0% |
| 205 | GWW US | WW GRAINGER INC US3848021040 | XNYS | USD | 23 | USD 1,110.49 | USD 25,541.77 | 0.0% |
| 206 | HAL US | HALLIBURTON CO US4062161017 | XNYS | USD | 798.016 | USD 35.93 | USD 28,672.71 | 0.0% |
| 207 | HAS US | HASBRO INC US4180561072 | XNAS | USD | 282.006 | USD 94.27 | USD 26,584.67 | 0.0% |
| 208 | HBAN US | HUNTINGTON BANCSHARES INC US4461501045 | XNAS | USD | 1,320.026 | USD 15.64 | USD 20,645.21 | 0.0% |
| 209 | HCA US | HCA HEALTHCARE INC US40412C1018 | XNYS | USD | 49.001 | USD 537.28 | USD 26,327.24 | 0.0% |
| 210 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 66.001 | USD 350.84 | USD 23,155.90 | 0.0% |
| 211 | HIG US | HARTFORD INSURANCE GROUP INC US4165151048 | XNYS | USD | 178.004 | USD 134.96 | USD 24,023.35 | 0.0% |
| 212 | HII US | HUNTINGTON INGALLS INDUSTRIE US4464131063 | XNYS | USD | 72.001 | USD 413.70 | USD 29,786.99 | 0.0% |
| 213 | HLT US | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | XNYS | USD | 85.002 | USD 296.85 | USD 25,232.75 | 0.0% |
| 214 | HOLX US | HOLOGIC INC US4364401012 | XNAS | USD | 310.006 | USD 75.41 | USD 23,377.56 | 0.0% |
| 215 | HON US | HONEYWELL INTERNATIONAL INC US4385161066 | XNAS | USD | 121.002 | USD 239.44 | USD 28,972.81 | 0.0% |
| 216 | HOOD US | ROBINHOOD MARKETS INC - A US7707001027 | XNAS | USD | 171.003 | USD 78.69 | USD 13,456.26 | 0.0% |
| 217 | HPE US | HEWLETT PACKARD ENTERPRISE US42824C1099 | XNYS | USD | 917.018 | USD 21.43 | USD 19,651.70 | 0.0% |
| 218 | HPQ US | HP INC US40434L1052 | XNYS | USD | 909.018 | USD 18.46 | USD 16,780.47 | 0.0% |
| 219 | HRL US | HORMEL FOODS CORP US4404521001 | XNYS | USD | 976.019 | USD 23.03 | USD 22,477.72 | 0.0% |
| 220 | HSIC US | HENRY SCHEIN INC US8064071025 | XNAS | USD | 305.006 | USD 76.50 | USD 23,332.96 | 0.0% |
| 221 | HSY US | HERSHEY CO/THE US4278661081 | XNYS | USD | 129.003 | USD 217.85 | USD 28,103.21 | 0.0% |
| 222 | HUBB US | HUBBELL INC US4435106079 | XNYS | USD | 52.001 | USD 477.97 | USD 24,854.93 | 0.0% |
| 223 | HUM US | HUMANA INC US4448591028 | XNYS | USD | 90.002 | USD 170.95 | USD 15,385.80 | 0.0% |
| 224 | HWM US | HOWMET AEROSPACE INC US4432011082 | XNYS | USD | 120.002 | USD 251.65 | USD 30,198.60 | 0.0% |
| 225 | IBKR US | INTERACTIVE BROKERS GRO-CL A US45841N1072 | XNAS | USD | 348.007 | USD 68.39 | USD 23,800.19 | 0.0% |
| 226 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 74.001 | USD 248.87 | USD 18,416.74 | 0.0% |
| 227 | ICE US | INTERCONTINENTAL EXCHANGE IN US45866F1049 | XNYS | USD | 144.003 | USD 157.02 | USD 22,611.33 | 0.0% |
| 228 | IDXX US | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 33.001 | USD 600.52 | USD 19,817.55 | 0.0% |
| 229 | IEX US | IDEX CORP US45167R1041 | XNYS | USD | 131.003 | USD 194.48 | USD 25,477.38 | 0.0% |
| 230 | IFF US | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 354.007 | USD 68.72 | USD 24,327.36 | 0.0% |
| 231 | INCY US | INCYTE CORP US45337C1027 | XNAS | USD | 243.005 | USD 94.66 | USD 23,002.83 | 0.0% |
| 232 | INTC US | INTEL CORP US4581401001 | XNAS | USD | 568.011 | USD 47.98 | USD 27,253.18 | 0.0% |
| 233 | INTU US | INTUIT INC US4612021034 | XNAS | USD | 35.001 | USD 440.45 | USD 15,416.05 | 0.0% |
| 234 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 592.012 | USD 38.66 | USD 22,887.17 | 0.0% |
| 235 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 104.002 | USD 171.58 | USD 17,844.67 | 0.0% |
| 236 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 286.006 | USD 85.17 | USD 24,359.10 | 0.0% |
| 237 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNAS | USD | 42.001 | USD 492.87 | USD 20,700.95 | 0.0% |
| 238 | IT US | GARTNER INC US3666511072 | XNYS | USD | 100.002 | USD 160.39 | USD 16,039.32 | 0.0% |
| 239 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 91.002 | USD 271.52 | USD 24,708.81 | 0.0% |
| 240 | IVZ US | INVESCO LTD BMG491BT1088 | XNYS | USD | 861.017 | USD 23.95 | USD 20,621.36 | 0.0% |
| 241 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 171.003 | USD 132.91 | USD 22,728.06 | 0.0% |
| 242 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNAS | USD | 117.002 | USD 210.36 | USD 24,612.61 | 0.0% |
| 243 | JBL US | JABIL INC US4663131039 | XNYS | USD | 101.002 | USD 255.46 | USD 25,801.97 | 0.0% |
| 244 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 200.004 | USD 134.99 | USD 26,998.53 | 0.0% |
| 245 | JKHY US | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 125.002 | USD 167.01 | USD 20,876.66 | 0.0% |
| 246 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 112.002 | USD 242.99 | USD 27,215.42 | 0.0% |
| 247 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 75.001 | USD 287.52 | USD 21,564.43 | 0.0% |
| 248 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNAS | USD | 785.016 | USD 27.65 | USD 21,705.68 | 0.0% |
| 249 | KEY US | KEYCORP US4932671088 | XNYS | USD | 1,129.022 | USD 19.65 | USD 22,185.29 | 0.0% |
| 250 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 109.002 | USD 284.26 | USD 30,984.95 | 0.0% |
| 251 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNAS | USD | 952.019 | USD 23.14 | USD 22,029.72 | 0.0% |
| 252 | KKR US | KKR & CO INC US48251W1045 | XNYS | USD | 164.003 | USD 87.13 | USD 14,289.60 | 0.0% |
| 253 | KLAC US | KLA CORP US4824801009 | XNAS | USD | 19 | USD 1,465.00 | USD 27,835.55 | 0.0% |
| 254 | KMB US | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 225.004 | USD 100.04 | USD 22,509.44 | 0.0% |
| 255 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 872.017 | USD 33.08 | USD 28,846.33 | 0.0% |
| 256 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 330.007 | USD 77.63 | USD 25,618.41 | 0.0% |
| 257 | KR US | KROGER CO US5010441013 | XNYS | USD | 378.007 | USD 72.19 | USD 27,288.36 | 0.0% |
| 258 | KVUE US | KENVUE INC US49177J1025 | XNYS | USD | 1,338.026 | USD 17.65 | USD 23,616.17 | 0.0% |
| 259 | L US | LOEWS CORP US5404241086 | XNYS | USD | 226.004 | USD 108.78 | USD 24,584.77 | 0.0% |
| 260 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 123.002 | USD 173.37 | USD 21,324.93 | 0.0% |
| 261 | LEN US | LENNAR CORP-A US5260571048 | XNYS | USD | 193.004 | USD 96.57 | USD 18,638.38 | 0.0% |
| 262 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 88.002 | USD 270.42 | USD 23,797.43 | 0.0% |
| 263 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 81.002 | USD 364.26 | USD 29,505.64 | 0.0% |
| 264 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 46.001 | USD 508.66 | USD 23,398.82 | 0.0% |
| 265 | LIN US | LINDE PLC IE000S9YS762 | XNAS | USD | 59.001 | USD 481.55 | USD 28,412.01 | 0.0% |
| 266 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 23 | USD 999.84 | USD 22,996.77 | 0.0% |
| 267 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 50.001 | USD 649.47 | USD 32,474.14 | 0.0% |
| 268 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNAS | USD | 358.007 | USD 70.81 | USD 25,350.48 | 0.0% |
| 269 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 94.002 | USD 246.88 | USD 23,207.18 | 0.0% |
| 270 | LRCX US | LAM RESEARCH CORP US5128073062 | XNAS | USD | 138.003 | USD 218.87 | USD 30,204.66 | 0.0% |
| 271 | LULU US | LULULEMON ATHLETICA INC US5500211090 | XNAS | USD | 124.002 | USD 162.79 | USD 20,186.36 | 0.0% |
| 272 | LUV US | SOUTHWEST AIRLINES CO US8447411088 | XNYS | USD | 582.011 | USD 41.85 | USD 24,357.18 | 0.0% |
| 273 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 349.007 | USD 54.78 | USD 19,118.60 | 0.0% |
| 274 | LW US | LAMB WESTON HOLDINGS INC US5132721045 | XNYS | USD | 393.008 | USD 43.44 | USD 17,072.26 | 0.0% |
| 275 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 512.01 | USD 67.37 | USD 34,494.12 | 0.0% |
| 276 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 167.003 | USD 165.83 | USD 27,694.16 | 0.0% |
| 277 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 43.001 | USD 504.00 | USD 21,672.43 | 0.0% |
| 278 | MAR US | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 81.002 | USD 326.38 | USD 26,437.30 | 0.0% |
| 279 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 365.007 | USD 62.49 | USD 22,809.30 | 0.0% |
| 280 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 75.001 | USD 325.21 | USD 24,391.23 | 0.0% |
| 281 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 341.007 | USD 65.79 | USD 22,434.83 | 0.0% |
| 282 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 28.001 | USD 934.29 | USD 26,160.64 | 0.0% |
| 283 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 48.001 | USD 445.93 | USD 21,405.06 | 0.0% |
| 284 | MDLZ US | MONDELEZ INTERNATIONAL INC-A US6092071058 | XNAS | USD | 430.008 | USD 55.36 | USD 23,805.27 | 0.0% |
| 285 | MDT US | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 230.005 | USD 88.97 | USD 20,463.50 | 0.0% |
| 286 | MET US | METLIFE INC US59156R1086 | XNYS | USD | 290.006 | USD 69.96 | USD 20,288.80 | 0.0% |
| 287 | META US | META PLATFORMS INC-CLASS A US30303M1027 | XNAS | USD | 36.001 | USD 654.86 | USD 23,575.43 | 0.0% |
| 288 | MGM US | MGM RESORTS INTERNATIONAL US5529531015 | XNYS | USD | 623.012 | USD 36.29 | USD 22,609.12 | 0.0% |
| 289 | MKC US | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 360.007 | USD 59.93 | USD 21,575.23 | 0.0% |
| 290 | MLM US | MARTIN MARIETTA MATERIALS US5732841060 | XNYS | USD | 37.001 | USD 597.59 | USD 22,111.27 | 0.0% |
| 291 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 140.003 | USD 155.17 | USD 21,724.23 | 0.0% |
| 292 | MNST US | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 314.006 | USD 77.52 | USD 24,341.76 | 0.0% |
| 293 | MO US | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 395.008 | USD 66.34 | USD 26,204.82 | 0.0% |
| 294 | MOH US | MOLINA HEALTHCARE INC US60855R1005 | XNYS | USD | 144.003 | USD 146.80 | USD 21,139.62 | 0.0% |
| 295 | MOS US | MOSAIC CO/THE US61945C1036 | XNYS | USD | 976.019 | USD 29.15 | USD 28,450.96 | 0.0% |
| 296 | MPC US | MARATHON PETROLEUM CORP US56585A1025 | XNYS | USD | 121.002 | USD 226.74 | USD 27,436.08 | 0.0% |
| 297 | MPWR US | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 24 | USD 1,071.09 | USD 25,706.67 | 0.0% |
| 298 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 237.005 | USD 116.21 | USD 27,542.31 | 0.0% |
| 299 | MRNA US | MODERNA INC US60770K1079 | XNAS | USD | 798.016 | USD 55.97 | USD 44,664.94 | 0.0% |
| 300 | MRSH US | MARSH & MCLENNAN COS US5717481023 | XNYS | USD | 128.003 | USD 173.97 | USD 22,268.60 | 0.0% |
| 301 | MSCI US | MSCI INC US55354G1004 | XNYS | USD | 43.001 | USD 547.06 | USD 23,524.05 | 0.0% |
| 302 | MSFT US | MICROSOFT CORP US5949181045 | XNAS | USD | 48.001 | USD 404.88 | USD 19,434.62 | 0.0% |
| 303 | MSI US | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 63.001 | USD 462.56 | USD 29,141.86 | 0.0% |
| 304 | MTB US | M & T BANK CORP US55261F1049 | XNYS | USD | 113.002 | USD 203.21 | USD 22,963.18 | 0.0% |
| 305 | MTCH US | MATCH GROUP INC US57667L1070 | XNAS | USD | 685.014 | USD 30.60 | USD 20,961.41 | 0.0% |
| 306 | MTD US | METTLER-TOLEDO INTERNATIONAL US5926881054 | XNYS | USD | 16 | USD 1,228.93 | USD 19,663.27 | 0.0% |
| 307 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 88.002 | USD 418.69 | USD 36,845.45 | 0.0% |
| 308 | NCLH US | NORWEGIAN CRUISE LINE HOLDIN BMG667211046 | XNYS | USD | 1,204.024 | USD 20.45 | USD 24,622.29 | 0.0% |
| 309 | NDAQ US | NASDAQ INC US6311031081 | XNAS | USD | 252.005 | USD 85.50 | USD 21,546.43 | 0.0% |
| 310 | NDSN US | NORDSON CORP US6556631025 | XNAS | USD | 98.002 | USD 273.69 | USD 26,822.15 | 0.0% |
| 311 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 285.006 | USD 91.66 | USD 26,123.62 | 0.0% |
| 312 | NEM US | NEWMONT CORP US6516391066 | XNYS | USD | 245.005 | USD 116.21 | USD 28,472.01 | 0.0% |
| 313 | NFLX US | NETFLIX INC US64110L1061 | XNAS | USD | 250.005 | USD 94.89 | USD 23,722.97 | 0.0% |
| 314 | NI US | NISOURCE INC US65473P1057 | XNYS | USD | 561.011 | USD 46.26 | USD 25,952.37 | 0.0% |
| 315 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 352.007 | USD 55.70 | USD 19,606.79 | 0.0% |
| 316 | NOC US | NORTHROP GRUMMAN CORP US6668071029 | XNYS | USD | 42.001 | USD 733.18 | USD 30,794.17 | 0.0% |
| 317 | NOW US | SERVICENOW INC US81762P1021 | XNYS | USD | 136.003 | USD 115.63 | USD 15,725.99 | 0.0% |
| 318 | NRG US | NRG ENERGY INC US6293775085 | XNYS | USD | 138.003 | USD 148.63 | USD 20,511.35 | 0.0% |
| 319 | NSC US | NORFOLK SOUTHERN CORP US6558441084 | XNYS | USD | 79.002 | USD 297.56 | USD 23,507.70 | 0.0% |
| 320 | NTAP US | NETAPP INC US64110D1046 | XNAS | USD | 194.004 | USD 97.58 | USD 18,930.89 | 0.0% |
| 321 | NTRS US | NORTHERN TRUST CORP US6658591044 | XNAS | USD | 168.003 | USD 140.90 | USD 23,671.67 | 0.0% |
| 322 | NUE US | NUCOR CORP US6703461052 | XNYS | USD | 141.003 | USD 171.81 | USD 24,225.69 | 0.0% |
| 323 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 126.002 | USD 186.03 | USD 23,440.24 | 0.0% |
| 324 | NVR US | NVR INC US62944T1051 | XNYS | USD | 3 | USD 6,610.91 | USD 19,833.12 | 0.0% |
| 325 | NWS US | NEWS CORP - CLASS B US65249B2088 | XNAS | USD | 213.004 | USD 27.43 | USD 5,842.71 | 0.0% |
| 326 | NWSA US | NEWS CORP - CLASS A US65249B1098 | XNAS | USD | 646.013 | USD 24.24 | USD 15,659.35 | 0.0% |
| 327 | NXPI US | NXP SEMICONDUCTORS NV NL0009538784 | XNAS | USD | 100.002 | USD 199.87 | USD 19,987.39 | 0.0% |
| 328 | ODFL US | OLD DOMINION FREIGHT LINE US6795801009 | XNAS | USD | 147.003 | USD 188.78 | USD 27,751.21 | 0.0% |
| 329 | OKE US | ONEOK INC US6826801036 | XNYS | USD | 314.006 | USD 85.76 | USD 26,929.17 | 0.0% |
| 330 | OMC US | OMNICOM GROUP US6819191064 | XNYS | USD | 299.006 | USD 80.06 | USD 23,938.41 | 0.0% |
| 331 | ON US | ON SEMICONDUCTOR US6821891057 | XNAS | USD | 421.008 | USD 59.24 | USD 24,940.53 | 0.0% |
| 332 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 104.002 | USD 163.12 | USD 16,964.82 | 0.0% |
| 333 | ORLY US | O'REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 247.005 | USD 94.39 | USD 23,314.79 | 0.0% |
| 334 | OTIS US | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 264.005 | USD 84.60 | USD 22,334.84 | 0.0% |
| 335 | OXY US | OCCIDENTAL PETROLEUM CORP US6745991058 | XNYS | USD | 555.011 | USD 55.58 | USD 30,847.51 | 0.0% |
| 336 | PANW US | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 120.002 | USD 164.93 | USD 19,791.99 | 0.0% |
| 337 | PAYC US | PAYCOM SOFTWARE INC US70432V1026 | XNYS | USD | 141.003 | USD 130.33 | USD 18,376.89 | 0.0% |
| 338 | PAYX US | PAYCHEX INC US7043261079 | XNAS | USD | 205.004 | USD 94.00 | USD 19,270.38 | 0.0% |
| 339 | PCAR US | PACCAR INC US6937181088 | XNAS | USD | 204.004 | USD 118.12 | USD 24,096.96 | 0.0% |
| 340 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 1,537.03 | USD 18.14 | USD 27,881.73 | 0.0% |
| 341 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 294.006 | USD 82.31 | USD 24,199.62 | 0.0% |
| 342 | PEP US | PEPSICO INC US7134481081 | XNAS | USD | 155.003 | USD 160.15 | USD 24,823.74 | 0.0% |
| 343 | PFE US | PFIZER INC US7170811035 | XNYS | USD | 899.018 | USD 27.30 | USD 24,543.18 | 0.0% |
| 344 | PFG US | PRINCIPAL FINANCIAL GROUP US74251V1026 | XNAS | USD | 257.005 | USD 88.20 | USD 22,667.85 | 0.0% |
| 345 | PG US | PROCTER & GAMBLE CO/THE US7427181091 | XNYS | USD | 166.003 | USD 153.32 | USD 25,451.62 | 0.0% |
| 346 | PGR US | PROGRESSIVE CORP US7433151039 | XNYS | USD | 104.002 | USD 201.22 | USD 20,927.29 | 0.0% |
| 347 | PH US | PARKER HANNIFIN CORP US7010941042 | XNYS | USD | 26.001 | USD 940.48 | USD 24,452.96 | 0.0% |
| 348 | PHM US | PULTEGROUP INC US7458671010 | XNYS | USD | 181.004 | USD 123.38 | USD 22,332.22 | 0.0% |
| 349 | PKG US | PACKAGING CORP OF AMERICA US6951561090 | XNYS | USD | 114.002 | USD 222.58 | USD 25,374.62 | 0.0% |
| 350 | PLTR US | PALANTIR TECHNOLOGIES INC-A US69608A1088 | XNAS | USD | 123.002 | USD 151.60 | USD 18,647.17 | 0.0% |
| 351 | PM US | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 155.003 | USD 166.84 | USD 25,860.71 | 0.0% |
| 352 | PNC US | PNC FINANCIAL SERVICES GROUP US6934751057 | XNYS | USD | 112.002 | USD 205.64 | USD 23,032.14 | 0.0% |
| 353 | PNR US | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 220.004 | USD 90.87 | USD 19,991.80 | 0.0% |
| 354 | PNW US | PINNACLE WEST CAPITAL US7234841010 | XNYS | USD | 268.005 | USD 100.61 | USD 26,964.01 | 0.0% |
| 355 | PODD US | INSULET CORP US45784P1012 | XNAS | USD | 79.002 | USD 238.82 | USD 18,867.15 | 0.0% |
| 356 | POOL US | POOL CORP US73278L1052 | XNAS | USD | 96.002 | USD 210.88 | USD 20,244.88 | 0.0% |
| 357 | PPG US | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 231.005 | USD 104.08 | USD 24,042.96 | 0.0% |
| 358 | PPL US | PPL CORP US69351T1060 | XNYS | USD | 697.014 | USD 37.64 | USD 26,235.60 | 0.0% |
| 359 | PRU US | PRUDENTIAL FINANCIAL INC US7443201022 | XNYS | USD | 202.004 | USD 94.94 | USD 19,178.26 | 0.0% |
| 360 | PSKY US | PARAMOUNT SKYDANCE CL B US69932A2042 | XNAS | USD | 1,574.031 | USD 9.94 | USD 15,645.87 | 0.0% |
| 361 | PSX US | PHILLIPS 66 US7185461040 | XNYS | USD | 161.003 | USD 169.50 | USD 27,290.04 | 0.0% |
| 362 | PTC US | PTC INC US69370C1009 | XNAS | USD | 132.003 | USD 159.13 | USD 21,005.58 | 0.0% |
| 363 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 50.001 | USD 567.71 | USD 28,386.06 | 0.0% |
| 364 | PYPL US | PAYPAL HOLDINGS INC US70450Y1038 | XNAS | USD | 379.007 | USD 45.57 | USD 17,271.37 | 0.0% |
| 365 | Q US | QNITY ELECTRONICS INC US74743L1008 | XNYS | USD | 269.005 | USD 116.27 | USD 31,277.25 | 0.0% |
| 366 | QCOM US | QUALCOMM INC US7475251036 | XNAS | USD | 127.003 | USD 134.12 | USD 17,033.58 | 0.0% |
| 367 | RCL US | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | XNYS | USD | 89.002 | USD 286.52 | USD 25,500.78 | 0.0% |
| 368 | REGN US | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 32.001 | USD 774.66 | USD 24,789.61 | 0.0% |
| 369 | RF US | REGIONS FINANCIAL CORP US7591EP1005 | XNYS | USD | 846.017 | USD 26.21 | USD 22,174.10 | 0.0% |
| 370 | RJF US | RAYMOND JAMES FINANCIAL INC US7547301090 | XNYS | USD | 139.003 | USD 148.32 | USD 20,616.89 | 0.0% |
| 371 | RL US | RALPH LAUREN CORP US7512121010 | XNYS | USD | 65.001 | USD 338.95 | USD 22,032.19 | 0.0% |
| 372 | RMD US | RESMED INC US7611521078 | XNYS | USD | 92.002 | USD 240.15 | USD 22,094.24 | 0.0% |
| 373 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 56.001 | USD 373.25 | USD 20,902.41 | 0.0% |
| 374 | ROL US | ROLLINS INC US7757111049 | XNYS | USD | 394.008 | USD 56.08 | USD 22,095.96 | 0.0% |
| 375 | ROP US | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 52.001 | USD 352.25 | USD 18,317.36 | 0.0% |
| 376 | ROST US | ROSS STORES INC US7782961038 | XNAS | USD | 127.003 | USD 212.87 | USD 27,035.02 | 0.0% |
| 377 | RSG US | REPUBLIC SERVICES INC US7607591002 | XNYS | USD | 112.002 | USD 223.79 | USD 25,064.98 | 0.0% |
| 378 | RTX US | RTX CORP US75513E1010 | XNYS | USD | 133.003 | USD 207.26 | USD 27,566.12 | 0.0% |
| 379 | RVTY US | REVVITY INC US7140461093 | XNYS | USD | 224.004 | USD 89.63 | USD 20,077.52 | 0.0% |
| 380 | SBUX US | STARBUCKS CORP US8552441094 | XNAS | USD | 276.005 | USD 101.44 | USD 27,997.99 | 0.0% |
| 381 | SCHW US | SCHWAB (CHARLES) CORP US8085131055 | XNYS | USD | 242.005 | USD 92.67 | USD 22,426.58 | 0.0% |
| 382 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 71.001 | USD 322.74 | USD 22,914.99 | 0.0% |
| 383 | SJM US | JM SMUCKER CO/THE US8326964058 | XNYS | USD | 232.005 | USD 107.62 | USD 24,968.33 | 0.0% |
| 384 | SLB US | SLB LTD AN8068571086 | XNYS | USD | 580.011 | USD 48.17 | USD 27,939.15 | 0.0% |
| 385 | SMCI US | SUPER MICRO COMPUTER INC US86800U3023 | XNAS | USD | 664.013 | USD 31.79 | USD 21,108.98 | 0.0% |
| 386 | SNA US | SNAP-ON INC US8330341012 | XNYS | USD | 67.001 | USD 369.77 | USD 24,775.08 | 0.0% |
| 387 | SNDK US | SANDISK CORP US80004C2008 | XNAS | USD | 100.002 | USD 655.43 | USD 65,544.30 | 0.1% |
| 388 | SNPS US | SYNOPSYS INC US8716071076 | XNAS | USD | 49.001 | USD 432.98 | USD 21,216.44 | 0.0% |
| 389 | SO US | SOUTHERN CO/THE US8425871071 | XNYS | USD | 276.005 | USD 96.26 | USD 26,568.28 | 0.0% |
| 390 | SOLV US | SOLVENTUM CORP US83444M1018 | XNYS | USD | 283.006 | USD 67.62 | USD 19,136.84 | 0.0% |
| 391 | SPGI US | S&P GLOBAL INC US78409V1044 | XNYS | USD | 47.001 | USD 428.96 | USD 20,161.52 | 0.0% |
| 392 | SRE US | SEMPRA US8168511090 | XNYS | USD | 260.005 | USD 92.79 | USD 24,125.88 | 0.0% |
| 393 | STE US | STERIS PLC IE00BFY8C754 | XNYS | USD | 90.002 | USD 221.55 | USD 19,939.89 | 0.0% |
| 394 | STLD US | STEEL DYNAMICS INC US8581191009 | XNAS | USD | 135.003 | USD 184.26 | USD 24,875.59 | 0.0% |
| 395 | STT US | STATE STREET CORP US8574771031 | XNYS | USD | 180.004 | USD 126.00 | USD 22,680.45 | 0.0% |
| 396 | STX US | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | XNAS | USD | 78.002 | USD 385.97 | USD 30,106.25 | 0.0% |
| 397 | STZ US | CONSTELLATION BRANDS INC-A US21036P1084 | XNYS | USD | 156.003 | USD 149.96 | USD 23,394.22 | 0.0% |
| 398 | SW US | SMURFIT WESTROCK PLC IE00028FXN24 | XNYS | USD | 623.012 | USD 42.20 | USD 26,291.12 | 0.0% |
| 399 | SWK US | STANLEY BLACK & DECKER INC US8545021011 | XNYS | USD | 305.006 | USD 73.74 | USD 22,491.14 | 0.0% |
| 400 | SWKS US | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 337.007 | USD 55.35 | USD 18,653.32 | 0.0% |
| 401 | SYF US | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 274.005 | USD 65.21 | USD 17,867.89 | 0.0% |
| 402 | SYK US | STRYKER CORP US8636671013 | XNYS | USD | 65.001 | USD 345.78 | USD 22,476.14 | 0.0% |
| 403 | SYY US | SYSCO CORP US8718291078 | XNYS | USD | 315.006 | USD 84.56 | USD 26,636.93 | 0.0% |
| 404 | T US | AT&T INC US00206R1023 | XNYS | USD | 950.019 | USD 27.16 | USD 25,802.51 | 0.0% |
| 405 | TAP US | MOLSON COORS BEVERAGE CO - B US60871R2094 | XNYS | USD | 495.01 | USD 44.97 | USD 22,260.59 | 0.0% |
| 406 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 18 | USD 1,258.34 | USD 22,650.57 | 0.0% |
| 407 | TDY US | TELEDYNE TECHNOLOGIES INC US8793601050 | XNYS | USD | 45.001 | USD 655.37 | USD 29,492.23 | 0.0% |
| 408 | TECH US | BIO-TECHNE CORP US09073M1045 | XNAS | USD | 381.008 | USD 53.62 | USD 20,429.62 | 0.0% |
| 409 | TEL US | TE CONNECTIVITY PLC IE000IVNQZ81 | XNYS | USD | 95.002 | USD 205.14 | USD 19,488.69 | 0.0% |
| 410 | TER US | TERADYNE INC US8807701029 | XNAS | USD | 114.002 | USD 301.99 | USD 34,427.54 | 0.0% |
| 411 | TFC US | TRUIST FINANCIAL CORP US89832Q1094 | XNYS | USD | 468.009 | USD 45.65 | USD 21,364.62 | 0.0% |
| 412 | TGT US | TARGET CORP US87612E1064 | XNYS | USD | 245.005 | USD 118.78 | USD 29,101.68 | 0.0% |
| 413 | TJX US | TJX COMPANIES INC US8725401090 | XNYS | USD | 149.003 | USD 157.88 | USD 23,524.58 | 0.0% |
| 414 | TKO US | TKO GROUP HOLDINGS INC US87256C1018 | XNYS | USD | 118.002 | USD 202.03 | USD 23,840.01 | 0.0% |
| 415 | TMO US | THERMO FISHER SCIENTIFIC INC US8835561023 | XNYS | USD | 40.001 | USD 495.72 | USD 19,829.19 | 0.0% |
| 416 | TMUS US | T-MOBILE US INC US8725901040 | XNAS | USD | 119.002 | USD 213.44 | USD 25,399.86 | 0.0% |
| 417 | TPL US | TEXAS PACIFIC LAND CORP US88262P1021 | XNYS | USD | 78.002 | USD 524.83 | USD 40,937.55 | 0.0% |
| 418 | TPR US | TAPESTRY INC US8760301072 | XNYS | USD | 197.004 | USD 145.42 | USD 28,648.31 | 0.0% |
| 419 | TRGP US | TARGA RESOURCES CORP US87612G1013 | XNYS | USD | 126.002 | USD 236.52 | USD 29,802.11 | 0.0% |
| 420 | TRMB US | TRIMBLE INC US8962391004 | XNAS | USD | 281.006 | USD 67.60 | USD 18,995.98 | 0.0% |
| 421 | TROW US | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 224.004 | USD 89.33 | USD 20,010.32 | 0.0% |
| 422 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 83.002 | USD 299.40 | USD 24,850.69 | 0.0% |
| 423 | TSCO US | TRACTOR SUPPLY COMPANY US8923561067 | XNAS | USD | 438.009 | USD 49.47 | USD 21,668.29 | 0.0% |
| 424 | TSLA US | TESLA INC US88160R1014 | XNAS | USD | 51.001 | USD 407.82 | USD 20,799.23 | 0.0% |
| 425 | TSN US | TYSON FOODS INC-CL A US9024941034 | XNYS | USD | 402.008 | USD 59.81 | USD 24,044.10 | 0.0% |
| 426 | TT US | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | XNYS | USD | 58.001 | USD 432.42 | USD 25,080.86 | 0.0% |
| 427 | TTD US | TRADE DESK INC/THE -CLASS A US88339J1051 | XNAS | USD | 591.012 | USD 27.28 | USD 16,122.80 | 0.0% |
| 428 | TTWO US | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | XNAS | USD | 94.002 | USD 211.09 | USD 19,842.85 | 0.0% |
| 429 | TXN US | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 128.003 | USD 198.67 | USD 25,430.26 | 0.0% |
| 430 | TXT US | TEXTRON INC US8832031012 | XNYS | USD | 272.005 | USD 93.27 | USD 25,369.94 | 0.0% |
| 431 | TYL US | TYLER TECHNOLOGIES INC US9022521051 | XNYS | USD | 51.001 | USD 348.32 | USD 17,764.67 | 0.0% |
| 432 | UAL US | UNITED AIRLINES HOLDINGS INC US9100471096 | XNAS | USD | 215.004 | USD 90.68 | USD 19,496.59 | 0.0% |
| 433 | UBER US | UBER TECHNOLOGIES INC US90353T1007 | XNYS | USD | 275.005 | USD 74.97 | USD 20,617.16 | 0.0% |
| 434 | UHS US | UNIVERSAL HEALTH SERVICES-B US9139031002 | XNYS | USD | 104.002 | USD 186.24 | USD 19,369.34 | 0.0% |
| 435 | ULTA US | ULTA BEAUTY INC US90384S3031 | XNAS | USD | 39.001 | USD 652.65 | USD 25,453.66 | 0.0% |
| 436 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 71.001 | USD 285.25 | USD 20,253.15 | 0.0% |
| 437 | UNP US | UNION PACIFIC CORP US9078181081 | XNYS | USD | 98.002 | USD 251.11 | USD 24,609.27 | 0.0% |
| 438 | UPS US | UNITED PARCEL SERVICE-CL B US9113121068 | XNYS | USD | 233.005 | USD 100.80 | USD 23,486.86 | 0.0% |
| 439 | URI US | UNITED RENTALS INC US9113631090 | XNYS | USD | 28.001 | USD 780.57 | USD 21,856.39 | 0.0% |
| 440 | USB US | US BANCORP US9029733048 | XNYS | USD | 433.009 | USD 52.23 | USD 22,616.04 | 0.0% |
| 441 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 71.001 | USD 308.96 | USD 21,936.59 | 0.0% |
| 442 | VLO US | VALERO ENERGY CORP US91913Y1001 | XNYS | USD | 132.003 | USD 231.05 | USD 30,499.20 | 0.0% |
| 443 | VLTO US | VERALTO CORP US92338C1036 | XNYS | USD | 237.005 | USD 91.37 | USD 21,655.12 | 0.0% |
| 444 | VMC US | VULCAN MATERIALS CO US9291601097 | XNYS | USD | 78.002 | USD 266.60 | USD 20,795.21 | 0.0% |
| 445 | VRSK US | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 108.002 | USD 203.13 | USD 21,938.47 | 0.0% |
| 446 | VRSN US | VERISIGN INC US92343E1029 | XNAS | USD | 96.002 | USD 235.73 | USD 22,630.53 | 0.0% |
| 447 | VRTX US | VERTEX PHARMACEUTICALS INC US92532F1003 | XNAS | USD | 52.001 | USD 492.38 | USD 25,604.27 | 0.0% |
| 448 | VST US | VISTRA CORP US92840M1027 | XNYS | USD | 140.003 | USD 159.16 | USD 22,282.84 | 0.0% |
| 449 | VTRS US | VIATRIS INC US92556V1061 | XNAS | USD | 1,998.039 | USD 13.97 | USD 27,912.61 | 0.0% |
| 450 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 580.011 | USD 50.68 | USD 29,394.98 | 0.0% |
| 451 | WAB US | WABTEC CORP US9297401088 | XNYS | USD | 107.002 | USD 245.97 | USD 26,319.31 | 0.0% |
| 452 | WAT US | WATERS CORP US9418481035 | XNYS | USD | 59.001 | USD 297.54 | USD 17,555.21 | 0.0% |
| 453 | WBD US | WARNER BROS DISCOVERY INC US9344231041 | XNAS | USD | 785.016 | USD 27.81 | USD 21,831.28 | 0.0% |
| 454 | WDAY US | WORKDAY INC-CLASS A US98138H1014 | XNAS | USD | 104.002 | USD 137.84 | USD 14,335.64 | 0.0% |
| 455 | WDC US | WESTERN DIGITAL CORP US9581021055 | XNAS | USD | 127.003 | USD 268.81 | USD 34,139.54 | 0.0% |
| 456 | WEC US | WEC ENERGY GROUP INC US92939U1060 | XNYS | USD | 224.004 | USD 113.30 | USD 25,379.70 | 0.0% |
| 457 | WFC US | WELLS FARGO & CO US9497461015 | XNYS | USD | 256.005 | USD 76.88 | USD 19,681.67 | 0.0% |
| 458 | WM US | WASTE MANAGEMENT INC US94106L1098 | XNYS | USD | 111.002 | USD 236.50 | USD 26,252.02 | 0.0% |
| 459 | WMB US | WILLIAMS COS INC US9694571004 | XNYS | USD | 383.008 | USD 74.40 | USD 28,495.76 | 0.0% |
| 460 | WMT US | WALMART INC US9311421039 | XNAS | USD | 205.004 | USD 123.49 | USD 25,315.95 | 0.0% |
| 461 | WRB US | WR BERKLEY CORP US0844231029 | XNYS | USD | 343.007 | USD 67.86 | USD 23,276.44 | 0.0% |
| 462 | WSM US | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 124.002 | USD 185.77 | USD 23,035.94 | 0.0% |
| 463 | WST US | WEST PHARMACEUTICAL SERVICES US9553061055 | XNYS | USD | 87.002 | USD 238.25 | USD 20,728.16 | 0.0% |
| 464 | WTW US | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | XNAS | USD | 74.001 | USD 289.90 | USD 21,453.02 | 0.0% |
| 465 | WYNN US | WYNN RESORTS LTD US9831341071 | XNAS | USD | 187.004 | USD 100.07 | USD 18,713.46 | 0.0% |
| 466 | XEL US | XCEL ENERGY INC US98389B1008 | XNAS | USD | 311.006 | USD 81.00 | USD 25,191.50 | 0.0% |
| 467 | XOM US | EXXON MOBIL CORP US30231G1022 | XNYS | USD | 194.004 | USD 151.58 | USD 29,407.10 | 0.0% |
| 468 | XYL US | XYLEM INC US98419M1009 | XNYS | USD | 167.003 | USD 122.35 | USD 20,432.85 | 0.0% |
| 469 | XYZ US | BLOCK INC US8522341036 | XNYS | USD | 366.007 | USD 64.63 | USD 23,655.05 | 0.0% |
| 470 | YUM US | YUM! BRANDS INC US9884981013 | XNYS | USD | 161.003 | USD 156.60 | USD 25,213.10 | 0.0% |
| 471 | ZBH US | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 249.005 | USD 93.73 | USD 23,339.23 | 0.0% |
| 472 | ZBRA US | ZEBRA TECHNOLOGIES CORP-CL A US9892071054 | XNAS | USD | 85.002 | USD 213.67 | USD 18,162.31 | 0.0% |
| 473 | ZTS US | ZOETIS INC US98978V1035 | XNYS | USD | 196.004 | USD 119.79 | USD 23,479.30 | 0.0% |
| 474 | AMT US | AMERICAN TOWER CORP US03027X1000 | XNYS | USD | 129.003 | USD 182.85 | USD 23,588.12 | 0.0% |
| 475 | ARE US | ALEXANDRIA REAL ESTATE EQUIT US0152711091 | XNYS | USD | 499.01 | USD 50.17 | USD 25,035.32 | 0.0% |
| 476 | AVB US | AVALONBAY COMMUNITIES INC US0534841012 | XNYS | USD | 131.003 | USD 171.82 | USD 22,508.86 | 0.0% |
| 477 | BXP US | BXP INC US1011211018 | XNYS | USD | 329.007 | USD 52.15 | USD 17,157.69 | 0.0% |
| 478 | CCI US | CROWN CASTLE INC US22822V1017 | XNYS | USD | 256.005 | USD 87.56 | USD 22,415.80 | 0.0% |
| 479 | CPT US | CAMDEN PROPERTY TRUST US1331311027 | XNYS | USD | 225.004 | USD 101.84 | USD 22,914.45 | 0.0% |
| 480 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 145.003 | USD 180.59 | USD 26,186.07 | 0.0% |
| 481 | DOC US | HEALTHPEAK PROPERTIES INC US42250P1030 | XNYS | USD | 1,393.028 | USD 17.07 | USD 23,778.98 | 0.0% |
| 482 | EQIX US | EQUINIX INC US29444U7000 | XNAS | USD | 32.001 | USD 973.43 | USD 31,150.38 | 0.0% |
| 483 | EQR US | EQUITY RESIDENTIAL US29476L1070 | XNYS | USD | 382.008 | USD 60.16 | USD 22,981.57 | 0.0% |
| 484 | ESS US | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 91.002 | USD 250.22 | USD 22,770.47 | 0.0% |
| 485 | EXR US | EXTRA SPACE STORAGE INC US30225T1025 | XNYS | USD | 179.004 | USD 141.52 | USD 25,332.58 | 0.0% |
| 486 | FRT US | FEDERAL REALTY INVS TRUST US3137451015 | XNYS | USD | 238.005 | USD 107.00 | USD 25,466.50 | 0.0% |
| 487 | HST US | HOST HOTELS & RESORTS INC US44107P1049 | XNAS | USD | 1,300.026 | USD 19.19 | USD 24,947.49 | 0.0% |
| 488 | INVH US | INVITATION HOMES INC US46187W1071 | XNYS | USD | 875.017 | USD 25.21 | USD 22,059.19 | 0.0% |
| 489 | IRM US | IRON MOUNTAIN INC US46284V1017 | XNYS | USD | 271.005 | USD 107.59 | USD 29,157.47 | 0.0% |
| 490 | KIM US | KIMCO REALTY CORP US49446R1095 | XNYS | USD | 1,155.023 | USD 23.17 | USD 26,761.88 | 0.0% |
| 491 | MAA US | MID-AMERICA APARTMENT COMM US59522J1034 | XNYS | USD | 176.003 | USD 127.92 | USD 22,514.36 | 0.0% |
| 492 | O US | REALTY INCOME CORP US7561091049 | XNYS | USD | 409.008 | USD 64.71 | USD 26,466.91 | 0.0% |
| 493 | PLD US | PROLOGIS INC US74340W1036 | XNYS | USD | 179.004 | USD 134.40 | USD 24,058.08 | 0.0% |
| 494 | PSA US | PUBLIC STORAGE US74460D1090 | XNYS | USD | 87.002 | USD 299.91 | USD 26,092.69 | 0.0% |
| 495 | REG US | REGENCY CENTERS CORP US7588491032 | XNAS | USD | 345.007 | USD 77.67 | USD 26,794.95 | 0.0% |
| 496 | SBAC US | SBA COMMUNICATIONS CORP US78410G1040 | XNAS | USD | 122.002 | USD 188.56 | USD 23,004.77 | 0.0% |
| 497 | SPG US | SIMON PROPERTY GROUP INC US8288061091 | XNYS | USD | 128.003 | USD 189.56 | USD 24,264.16 | 0.0% |
| 498 | UDR US | UDR INC US9026531049 | XNYS | USD | 658.013 | USD 36.06 | USD 23,727.95 | 0.0% |
| 499 | VICI US | VICI PROPERTIES INC US9256521090 | XNYS | USD | 835.016 | USD 28.42 | USD 23,731.17 | 0.0% |
| 500 | VTR US | VENTAS INC US92276F1003 | XNYS | USD | 298.006 | USD 85.81 | USD 25,571.89 | 0.0% |
| 501 | WELL US | WELLTOWER INC US95040Q1040 | XNYS | USD | 121.002 | USD 205.33 | USD 24,845.42 | 0.0% |
| 502 | WY US | WEYERHAEUSER CO US9621661043 | XNYS | USD | 1,006.02 | USD 23.23 | USD 23,369.84 | 0.0% |
| 503 | LWEH6 2603 | E-min S 2603 ISIN なし | XCME | USD | 4 | USD 7,948.00 | USD 31,792.00 | 0.0% |
| 504 | CASH | CASH USD ISIN なし | — | USD | 606,907.631 | USD 159.09 | USD 96,552,934.98 | 89.1% |
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/20260313/383Atsepcf_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。