ETF / ETN detail
ステート・ストリート・スパイダー Ｓ＆Ｐ５００ ＥＴＦ（為替ヘッジあり） 450A ETF・ETN
ステート・ストリート・スパイダー Ｓ＆Ｐ５００ ＥＴＦ（為替ヘッジあり） の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- N/A
- 価格基準日
- 2026/4/9
- 出来高
- N/A
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 6,910,000口
- 時価総額目安
- N/A
- 価格ソース
- 未取得
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- State Street SPDR S&P 500 ETF (JPY Hedged)
- 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
- -￥290,976,836
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — S+P500 EMINI FUT MAR26 | USD | 3.791 | USD 25,701.08 | N/A |
| 2 | 2000019 AMAZON COM INC | USD | 5,024.528 | USD 1,068,465.88 | N/A |
| 3 | 2002305 ABBOTT LABS | USD | 897.483 | USD 98,947.50 | N/A |
| 4 | 2002479 AES CORP | USD | 369.061 | USD 5,251.74 | N/A |
| 5 | 2005973 INTL BUSINESS MCHN | USD | 482.504 | USD 120,080.77 | N/A |
| 6 | 2007849 ADVANCED MICRO DEV | USD | 841.077 | USD 172,277.80 | N/A |
| 7 | 2008154 ADOBE INC | USD | 216.676 | USD 59,305.30 | N/A |
| 8 | 2009210 ALEXANDRIA R/EST I | USD | 80.236 | USD 4,025.44 | N/A |
| 9 | 2011602 AIR PRODS & CHEMS | USD | 115.54 | USD 32,084.30 | N/A |
| 10 | 2019479 BXP INC | USD | 75.915 | USD 3,958.97 | 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 ISIN なし | — | USD | 3.791 | USD 6,779.50 | USD 25,701.08 | N/A |
| 2 | 2000019 | AMAZON COM INC US0231351067 | NASDAQ | USD | 5,024.528 | USD 212.65 | USD 1,068,465.88 | N/A |
| 3 | 2002305 | ABBOTT LABS US0028241000 | NYSE | USD | 897.483 | USD 110.25 | USD 98,947.50 | N/A |
| 4 | 2002479 | AES CORP US00130H1059 | NYSE | USD | 369.061 | USD 14.23 | USD 5,251.74 | N/A |
| 5 | 2005973 | INTL BUSINESS MCHN US4592001014 | NYSE | USD | 482.504 | USD 248.87 | USD 120,080.77 | N/A |
| 6 | 2007849 | ADVANCED MICRO DEV US0079031078 | NASDAQ | USD | 841.077 | USD 204.83 | USD 172,277.80 | N/A |
| 7 | 2008154 | ADOBE INC US00724F1012 | NASDAQ | USD | 216.676 | USD 273.71 | USD 59,305.30 | N/A |
| 8 | 2009210 | ALEXANDRIA R/EST I US0152711091 | NYSE | USD | 80.236 | USD 50.17 | USD 4,025.44 | N/A |
| 9 | 2011602 | AIR PRODS & CHEMS US0091581068 | NYSE | USD | 115.54 | USD 277.69 | USD 32,084.30 | N/A |
| 10 | 2019479 | BXP INC US1011211018 | NYSE | USD | 75.915 | USD 52.15 | USD 3,958.97 | N/A |
| 11 | 2019952 | ALLSTATE CORP US0200021014 | NYSE | USD | 134.494 | USD 205.59 | USD 27,650.62 | N/A |
| 12 | 2020459 | HONEYWELL INTL INC US4385161066 | NASDAQ | USD | 327.288 | USD 239.44 | USD 78,365.84 | N/A |
| 13 | 2023607 | AMGEN INC US0311621009 | NASDAQ | USD | 278.489 | USD 377.64 | USD 105,168.59 | N/A |
| 14 | 2026082 | AMER EXPRESS CO US0258161092 | NYSE | USD | 277.605 | USD 305.99 | USD 84,944.35 | N/A |
| 15 | 2026242 | AMER ELEC PWR INC US0255371017 | NASDAQ | USD | 276.391 | USD 131.26 | USD 36,279.08 | N/A |
| 16 | 2026361 | AFLAC INC US0010551028 | NYSE | USD | 245.055 | USD 109.33 | USD 26,791.86 | N/A |
| 17 | 2027342 | AMER INTL GRP US0268747849 | NYSE | USD | 278.312 | USD 77.97 | USD 21,699.99 | N/A |
| 18 | 2032067 | ANALOG DEVICES INC US0326541051 | NASDAQ | USD | 253.799 | USD 319.22 | USD 81,017.72 | N/A |
| 19 | 2036047 | COMFORT SYSTEMS US US1999081045 | NYSE | USD | 18.195 | USD 1,407.32 | USD 25,606.19 | N/A |
| 20 | 2041364 | VALERO ENERGY CORP US91913Y1001 | NYSE | USD | 157.44 | USD 231.05 | USD 36,376.51 | N/A |
| 21 | 2044545 | COMCAST CORP US20030N1019 | NASDAQ | USD | 1,877.248 | USD 30.57 | USD 57,387.47 | N/A |
| 22 | 2046251 | APPLE INC US0378331005 | NASDAQ | USD | 7,632.898 | USD 260.81 | USD 1,990,736.13 | N/A |
| 23 | 2046552 | APPLIED MATERIALS US0382221051 | NASDAQ | USD | 411.138 | USD 351.07 | USD 144,338.22 | N/A |
| 24 | 2046853 | ALBEMARLE CORP US0126531013 | NYSE | USD | 61.283 | USD 168.00 | USD 10,295.54 | N/A |
| 25 | 2047317 | ARCHER DANIELS MID US0394831020 | NYSE | USD | 249.882 | USD 70.83 | USD 17,699.14 | N/A |
| 26 | 2048804 | PINNACLE WEST CAP US7234841010 | NYSE | USD | 61.232 | USD 100.61 | USD 6,160.55 | N/A |
| 27 | 2050832 | AMEREN CORP US0236081024 | NYSE | USD | 137.551 | USD 109.35 | USD 15,041.20 | N/A |
| 28 | 2065159 | AUTODESK INC US0527691069 | NASDAQ | USD | 109.804 | USD 251.83 | USD 27,651.94 | N/A |
| 29 | 2065308 | AUTO DATA PROCESS US0530151036 | NASDAQ | USD | 209.372 | USD 213.00 | USD 44,596.24 | N/A |
| 30 | 2065955 | AUTOZONE INC US0533321024 | NYSE | USD | 8.693 | USD 3,712.42 | USD 32,272.07 | N/A |
| 31 | 2066408 | AVERY DENNISON CP US0536111091 | NYSE | USD | 41.015 | USD 174.56 | USD 7,159.58 | N/A |
| 32 | 2073022 | BALL CORP US0584981064 | NYSE | USD | 142.732 | USD 61.51 | USD 8,779.45 | N/A |
| 33 | 2073390 | BERKSHIRE HATHAWAY US0846707026 | NYSE | USD | 947.469 | USD 493.57 | USD 467,642.27 | N/A |
| 34 | 2085102 | BAXTER INTL INC US0718131099 | NYSE | USD | 261.027 | USD 18.05 | USD 4,711.54 | N/A |
| 35 | 2087807 | BECTON DICKINSON US0758871091 | NYSE | USD | 147.104 | USD 163.17 | USD 24,002.96 | N/A |
| 36 | 2089212 | AMETEK INC US0311001004 | NYSE | USD | 118.269 | USD 224.30 | USD 26,527.74 | N/A |
| 37 | 2090571 | VERIZON COMMUN US92343V1044 | NYSE | USD | 2,177.167 | USD 50.68 | USD 110,338.82 | N/A |
| 38 | 2093644 | BERKLEY(WR)CORP US0844231029 | NYSE | USD | 155.494 | USD 67.86 | USD 10,551.82 | N/A |
| 39 | 2094670 | BEST BUY CO INC US0865161014 | NYSE | USD | 101.691 | USD 63.15 | USD 6,421.79 | N/A |
| 40 | 2098876 | YUM BRANDS INC US9884981013 | NYSE | USD | 142.429 | USD 156.60 | USD 22,304.38 | N/A |
| 41 | 2100920 | FIRSTENERGY CORP US3379321074 | NYSE | USD | 268.532 | USD 50.65 | USD 13,601.15 | N/A |
| 42 | 2108601 | BOEING CO US0970231058 | NYSE | USD | 404.188 | USD 214.10 | USD 86,536.65 | N/A |
| 43 | 2113434 | BOSTON SCIENTIFIC US1011371077 | NYSE | USD | 766.729 | USD 69.63 | USD 53,387.34 | N/A |
| 44 | 2116228 | CH ROBINSON WORLDW US12541W2098 | NASDAQ | USD | 59.969 | USD 175.78 | USD 10,541.35 | N/A |
| 45 | 2122117 | TAKE TWO INTERACTI US8740541094 | NASDAQ | USD | 90.547 | USD 211.09 | USD 19,113.57 | N/A |
| 46 | 2126249 | METTLER TOLEDO US5926881054 | NYSE | USD | 10.563 | USD 1,228.93 | USD 12,981.19 | N/A |
| 47 | 2126335 | BRISTOL-MYRS SQUIB US1101221083 | NYSE | USD | 1,051.435 | USD 59.98 | USD 63,065.07 | N/A |
| 48 | 2130109 | ONEOK INC US6826801036 | NYSE | USD | 326.252 | USD 85.76 | USD 27,979.37 | N/A |
| 49 | 2131179 | AVALONBAY COMMUNI US0534841012 | NYSE | USD | 72.124 | USD 171.82 | USD 12,392.35 | N/A |
| 50 | 2134781 | UTD RENTALS INC US9113631090 | NYSE | USD | 32.549 | USD 780.57 | USD 25,406.77 | N/A |
| 51 | 2138158 | SEMPRA US8168511090 | NYSE | USD | 338.18 | USD 92.79 | USD 31,379.72 | N/A |
| 52 | 2142784 | FEDEX CORP US31428X1063 | NYSE | USD | 111.067 | USD 361.39 | USD 40,138.50 | N/A |
| 53 | 2142922 | VERISIGN US92343E1029 | NASDAQ | USD | 42.633 | USD 235.73 | USD 10,049.88 | N/A |
| 54 | 2145084 | AMPHENOL CORP US0320951017 | NYSE | USD | 632.034 | USD 134.54 | USD 85,033.85 | N/A |
| 55 | 2146838 | BROWN-FORMAN CORP US1156372096 | NYSE | USD | 84.28 | USD 24.22 | USD 2,041.26 | N/A |
| 56 | 2150204 | QUANTA SERVICES US74762E1029 | NYSE | USD | 76.875 | USD 567.71 | USD 43,642.71 | N/A |
| 57 | 2160753 | CSX CORP US1264081035 | NASDAQ | USD | 963.542 | USD 40.34 | USD 38,869.28 | N/A |
| 58 | 2162340 | COTERRA ENERGY INC US1270971039 | NYSE | USD | 394.459 | USD 31.35 | USD 12,366.29 | N/A |
| 59 | 2162845 | THE CAMPBELLS COM US1344291091 | NASDAQ | USD | 94.54 | USD 22.94 | USD 2,168.75 | N/A |
| 60 | 2166320 | CAMDEN PROP TST US1331311027 | NYSE | USD | 54.106 | USD 101.84 | USD 5,510.16 | N/A |
| 61 | 2170473 | CONSTELLATION BRDS US21036P1084 | NYSE | USD | 73.362 | USD 149.96 | USD 11,001.37 | N/A |
| 62 | 2175672 | CARDINAL HEALTH US14149Y1082 | NYSE | USD | 123.804 | USD 215.42 | USD 26,669.86 | N/A |
| 63 | 2180201 | CATERPILLAR INC US1491231015 | NYSE | USD | 241.416 | USD 707.59 | USD 170,823.55 | N/A |
| 64 | 2190385 | JPMORGAN CHASE &CO US46625H1005 | NYSE | USD | 1,406.42 | USD 287.52 | USD 404,373.88 | N/A |
| 65 | 2195841 | CHURCH & DWIGHT US1713401024 | NYSE | USD | 125.371 | USD 99.67 | USD 12,495.73 | N/A |
| 66 | 2196888 | CINCINNATI FINL CP US1720621010 | NASDAQ | USD | 80.413 | USD 164.00 | USD 13,187.73 | N/A |
| 67 | 2197137 | CINTAS CORP US1729081059 | NASDAQ | USD | 175.686 | USD 198.34 | USD 34,845.56 | N/A |
| 68 | 2198163 | CISCO SYSTEMS US17275R1023 | NASDAQ | USD | 2,036.306 | USD 78.10 | USD 159,035.50 | N/A |
| 69 | 2204026 | CLOROX CO US1890541097 | NYSE | USD | 61.99 | USD 112.15 | USD 6,952.18 | N/A |
| 70 | 2206657 | COCA-COLA CO US1912161007 | NYSE | USD | 1,999.005 | USD 77.63 | USD 155,182.76 | N/A |
| 71 | 2208073 | COPART INC US2172041061 | NASDAQ | USD | 461.251 | USD 35.55 | USD 16,397.47 | N/A |
| 72 | 2209106 | COLGATE-PALMOLIVE US1941621039 | NYSE | USD | 416.116 | USD 89.61 | USD 37,288.15 | N/A |
| 73 | 2210614 | MARRIOTT INTL INC US5719032022 | NASDAQ | USD | 115.49 | USD 326.38 | USD 37,693.63 | N/A |
| 74 | 2212706 | MOLINA HEALTHCARE US60855R1005 | NYSE | USD | 26.282 | USD 146.80 | USD 3,858.20 | N/A |
| 75 | 2212922 | NRG ENERGY INC US6293775085 | NYSE | USD | 108.742 | USD 148.63 | USD 16,162.32 | N/A |
| 76 | 2215460 | CONAGRA BRANDS INC US2058871029 | NYSE | USD | 235.705 | USD 16.98 | USD 4,002.27 | N/A |
| 77 | 2216850 | CONSD EDISON INC US2091151041 | NYSE | USD | 185.769 | USD 111.74 | USD 20,757.83 | N/A |
| 78 | 2219224 | CMS ENERGY CORP US1258961002 | NYSE | USD | 157.895 | USD 75.84 | USD 11,974.76 | N/A |
| 79 | 2224701 | CORNING INC US2193501051 | NYSE | USD | 403.329 | USD 131.76 | USD 53,142.63 | N/A |
| 80 | 2240202 | CUMMINS INC US2310211063 | NYSE | USD | 70.886 | USD 556.14 | USD 39,422.54 | N/A |
| 81 | 2250687 | DR HORTON INC US23331A1097 | NYSE | USD | 142.125 | USD 142.67 | USD 20,276.97 | N/A |
| 82 | 2250870 | DANAHER CORP US2358511028 | NYSE | USD | 324.053 | USD 195.06 | USD 63,209.78 | N/A |
| 83 | 2252058 | MOODYS CORP US6153691059 | NYSE | USD | 79.15 | USD 445.93 | USD 35,295.36 | N/A |
| 84 | 2257019 | COGNIZANT TECHNOLO US1924461023 | NASDAQ | USD | 248.922 | USD 62.43 | USD 15,540.20 | N/A |
| 85 | 2259101 | TARGET CORP US87612E1064 | NYSE | USD | 234.163 | USD 118.78 | USD 27,813.88 | N/A |
| 86 | 2261203 | DEERE & CO US2441991054 | NYSE | USD | 130.298 | USD 594.04 | USD 77,402.22 | N/A |
| 87 | 2262314 | MORGAN STANLEY US6174464486 | NYSE | USD | 624.25 | USD 160.89 | USD 100,435.58 | N/A |
| 88 | 2262530 | REPUBLIC SERVICES US7607591002 | NYSE | USD | 102.955 | USD 223.79 | USD 23,040.30 | N/A |
| 89 | 2262864 | COSTAR GROUP INC US22160N1090 | NASDAQ | USD | 214.805 | USD 45.34 | USD 9,739.26 | N/A |
| 90 | 2267278 | DECKERS OUTDOOR CO US2435371073 | NYSE | USD | 73.287 | USD 102.72 | USD 7,528.04 | N/A |
| 91 | 2270726 | WALT DISNEY CO. US2546871060 | NYSE | USD | 922.653 | USD 100.89 | USD 93,086.46 | N/A |
| 92 | 2272476 | DOLLAR TREE INC US2567461080 | NASDAQ | USD | 97.168 | USD 113.25 | USD 11,004.28 | N/A |
| 93 | 2278407 | DOVER CORP US2600031080 | NYSE | USD | 69.9 | USD 210.34 | USD 14,702.77 | N/A |
| 94 | 2279303 | OMNICOM GROUP INC US6819191064 | NYSE | USD | 166.032 | USD 80.06 | USD 13,292.52 | N/A |
| 95 | 2280220 | DTE ENERGY CO US2333311072 | NYSE | USD | 106.872 | USD 146.52 | USD 15,658.89 | N/A |
| 96 | 2289874 | DARDEN RESTAURANTS US2371941053 | NYSE | USD | 59.211 | USD 203.44 | USD 12,045.89 | N/A |
| 97 | 2293819 | EBAY INC US2786421030 | NASDAQ | USD | 232.824 | USD 91.68 | USD 21,345.30 | N/A |
| 98 | 2295677 | BK OF AMERICA CORP US0605051046 | NYSE | USD | 3,470.499 | USD 48.52 | USD 168,388.61 | N/A |
| 99 | 2297907 | CITIGROUP INC US1729674242 | NYSE | USD | 923.689 | USD 109.19 | USD 100,857.60 | N/A |
| 100 | 2302232 | CADENCE DESIGN SYS US1273871087 | NASDAQ | USD | 140.458 | USD 294.16 | USD 41,317.13 | N/A |
| 101 | 2304227 | ECOLAB INC US2788651006 | NYSE | USD | 132.143 | USD 277.00 | USD 36,603.61 | N/A |
| 102 | 2305844 | REVVITY INC US7140461093 | NYSE | USD | 57.871 | USD 89.63 | USD 5,186.98 | N/A |
| 103 | 2310194 | ELECTRONIC ARTS IN US2855121099 | NASDAQ | USD | 115.97 | USD 199.92 | USD 23,184.72 | N/A |
| 104 | 2310525 | SALESFORCE INC US79466L3024 | NYSE | USD | 492.865 | USD 194.13 | USD 95,679.88 | N/A |
| 105 | 2311711 | ERIE INDEMNITY CO US29530P1021 | NASDAQ | USD | 12.888 | USD 242.70 | USD 3,127.92 | N/A |
| 106 | 2313405 | EMERSON ELECTRIC US2910111044 | NYSE | USD | 290.72 | USD 139.57 | USD 40,575.79 | N/A |
| 107 | 2315359 | ATMOS ENERGY CORP US0495601058 | NYSE | USD | 82.384 | USD 184.30 | USD 15,183.37 | N/A |
| 108 | 2316619 | ESSEX PROP TRUST US2971781057 | NYSE | USD | 33.383 | USD 250.22 | USD 8,353.09 | N/A |
| 109 | 2317087 | ENTERGY CORP US29364G1031 | NYSE | USD | 230.373 | USD 103.82 | USD 23,917.32 | N/A |
| 110 | 2318024 | EOG RESOURCES INC US26875P1012 | NYSE | USD | 279.348 | USD 132.51 | USD 37,016.40 | N/A |
| 111 | 2319146 | EQUIFAX INC US2944291051 | NYSE | USD | 63.785 | USD 191.55 | USD 12,218.02 | N/A |
| 112 | 2319157 | EQUITY RESIDENTIAL US29476L1070 | NYSE | USD | 178.743 | USD 60.16 | USD 10,753.18 | N/A |
| 113 | 2319414 | EQT CORPORATION US26884L1098 | NYSE | USD | 322.966 | USD 63.83 | USD 20,614.92 | N/A |
| 114 | 2320524 | ESTEE LAUDER COS US5184391044 | NYSE | USD | 126.205 | USD 91.54 | USD 11,552.81 | N/A |
| 115 | 2325507 | EXPEDTRS INTL WASH US3021301094 | NYSE | USD | 68.308 | USD 140.81 | USD 9,618.45 | N/A |
| 116 | 2326618 | EXXON MOBIL CORP US30231G1022 | NYSE | USD | 2,178.229 | USD 151.58 | USD 330,175.95 | N/A |
| 117 | 2328915 | NEXTERA ENERGY INC US65339F1012 | NYSE | USD | 1,075.822 | USD 91.66 | USD 98,609.84 | N/A |
| 118 | 2329770 | FACTSET RESEARCH US3030751057 | NYSE | USD | 18.17 | USD 205.54 | USD 3,734.66 | N/A |
| 119 | 2330299 | FAIR ISAAC CORP US3032501047 | NYSE | USD | 12.383 | USD 1,165.23 | USD 14,429.04 | N/A |
| 120 | 2331430 | ASSURANT INC US04621X1081 | NYSE | USD | 24.867 | USD 216.70 | USD 5,388.68 | N/A |
| 121 | 2332262 | FASTENAL US3119001044 | NASDAQ | USD | 593.52 | USD 46.59 | USD 27,652.10 | N/A |
| 122 | 2336747 | 5TH THIRD BANCORP US3167731005 | NASDAQ | USD | 465.521 | USD 45.06 | USD 20,976.38 | N/A |
| 123 | 2340168 | M & T BANK CORP US55261F1049 | NYSE | USD | 80.009 | USD 203.21 | USD 16,258.63 | N/A |
| 124 | 2342034 | FISERV INC US3377381088 | NASDAQ | USD | 279.272 | USD 58.50 | USD 16,337.41 | N/A |
| 125 | 2350684 | FRANKLIN RESOURCES US3546131018 | NYSE | USD | 159.158 | USD 24.97 | USD 3,974.18 | N/A |
| 126 | 2352118 | FREEPORT-MCMORAN US35671D8570 | NYSE | USD | 742.974 | USD 61.54 | USD 45,722.62 | N/A |
| 127 | 2359506 | GALLAGHER AJ &CO US3635761097 | NYSE | USD | 132.345 | USD 209.84 | USD 27,771.27 | N/A |
| 128 | 2365161 | GEN DYNAMICS CORP US3695501086 | NYSE | USD | 130.703 | USD 353.85 | USD 46,249.26 | N/A |
| 129 | 2367026 | GENERAL MILLS INC US3703341046 | NYSE | USD | 276.518 | USD 40.66 | USD 11,243.22 | N/A |
| 130 | 2367480 | GENUINE PARTS CO US3724601055 | NYSE | USD | 70.052 | USD 109.20 | USD 7,649.68 | N/A |
| 131 | 2369174 | GILEAD SCIENCES US3755581036 | NASDAQ | USD | 641.839 | USD 146.00 | USD 93,708.49 | N/A |
| 132 | 2372763 | GARTNER INC US3666511072 | NYSE | USD | 37.401 | USD 160.39 | USD 5,998.75 | N/A |
| 133 | 2378534 | MCKESSON CORP US58155Q1031 | NYSE | USD | 63.734 | USD 934.29 | USD 59,546.04 | N/A |
| 134 | 2379504 | NVIDIA CORP US67066G1040 | NASDAQ | USD | 12,549.442 | USD 186.03 | USD 2,334,572.70 | N/A |
| 135 | 2380863 | W.W. GRAINGER INC US3848021040 | NYSE | USD | 22.592 | USD 1,110.49 | USD 25,088.19 | N/A |
| 136 | 2405302 | HALLIBURTON US4062161017 | NYSE | USD | 434.286 | USD 35.93 | USD 15,603.90 | N/A |
| 137 | 2407966 | GOLDMAN SACHS GRP US38141G1040 | NYSE | USD | 154.786 | USD 823.76 | USD 127,506.52 | N/A |
| 138 | 2414580 | HASBRO INC US4180561072 | NASDAQ | USD | 68.788 | USD 94.27 | USD 6,484.64 | N/A |
| 139 | 2416962 | HENRY SCHEIN INC US8064071025 | NASDAQ | USD | 55.951 | USD 76.50 | USD 4,280.25 | N/A |
| 140 | 2422806 | HERSHEY COMPANY US4278661081 | NYSE | USD | 75.561 | USD 217.85 | USD 16,460.96 | N/A |
| 141 | 2427599 | F5 INC US3156161024 | NASDAQ | USD | 30.3 | USD 289.52 | USD 8,772.46 | N/A |
| 142 | 2433530 | HOLOGIC INC US4364401012 | NASDAQ | USD | 112.053 | USD 75.41 | USD 8,449.92 | N/A |
| 143 | 2434209 | HOME DEPOT INC US4370761029 | NYSE | USD | 514.143 | USD 350.84 | USD 180,381.93 | N/A |
| 144 | 2437264 | HORMEL FOODS CORP US4404521001 | NYSE | USD | 148.645 | USD 23.03 | USD 3,423.29 | N/A |
| 145 | 2440637 | CENTERPOINT ENERGY US15189T1079 | NYSE | USD | 338.862 | USD 42.95 | USD 14,554.12 | N/A |
| 146 | 2442053 | LENNOX INTL INC US5261071071 | NYSE | USD | 16.679 | USD 508.66 | USD 8,483.94 | N/A |
| 147 | 2445063 | HUMANA INC US4448591028 | NYSE | USD | 62.395 | USD 170.95 | USD 10,666.43 | N/A |
| 148 | 2445416 | HUNT(JB)TRANSPORT US4456581077 | NASDAQ | USD | 38.968 | USD 210.36 | USD 8,197.31 | N/A |
| 149 | 2445966 | HUNTINGTON BANCSHS US4461501045 | NASDAQ | USD | 1,052.143 | USD 15.64 | USD 16,455.52 | N/A |
| 150 | 2455965 | BIOGEN INC US09062X1037 | NASDAQ | USD | 74.651 | USD 190.48 | USD 14,219.52 | N/A |
| 151 | 2456612 | IDEX CORP US45167R1041 | NYSE | USD | 39.929 | USD 194.48 | USD 7,765.39 | N/A |
| 152 | 2457552 | ILLINOIS TOOL WKS US4523081093 | NYSE | USD | 136.894 | USD 271.52 | USD 37,169.46 | N/A |
| 153 | 2459020 | INTUIT INC US4612021034 | NASDAQ | USD | 144.526 | USD 440.45 | USD 63,656.48 | N/A |
| 154 | 2459202 | IDEXX LABORATORIES US45168D1046 | NASDAQ | USD | 40.965 | USD 600.52 | USD 24,600.30 | N/A |
| 155 | 2463247 | INTEL CORP US4581401001 | NASDAQ | USD | 2,316.21 | USD 47.98 | USD 111,131.76 | N/A |
| 156 | 2464165 | INTL FLAVORS&FRAG US4595061015 | NYSE | USD | 131.385 | USD 68.72 | USD 9,028.78 | N/A |
| 157 | 2465254 | INTL PAPER CO US4601461035 | NYSE | USD | 274.345 | USD 38.66 | USD 10,606.18 | N/A |
| 158 | 2469193 | HENRY JACK & ASSOC US4262811015 | NASDAQ | USD | 36.669 | USD 167.01 | USD 6,124.09 | N/A |
| 159 | 2471789 | JABIL INC US4663131039 | NYSE | USD | 55.597 | USD 255.46 | USD 14,202.81 | N/A |
| 160 | 2471950 | INCYTE CORPORATION US45337C1027 | NASDAQ | USD | 84.027 | USD 94.66 | USD 7,954.00 | N/A |
| 161 | 2474164 | EMCOR GROUP INC US29084Q1004 | NYSE | USD | 22.997 | USD 720.18 | USD 16,561.98 | N/A |
| 162 | 2475833 | JOHNSON & JOHNSON US4781601046 | NYSE | USD | 1,244.381 | USD 242.99 | USD 302,372.14 | N/A |
| 163 | 2476193 | THE HARTFORD INSUR US4165151048 | NYSE | USD | 143.819 | USD 134.96 | USD 19,409.81 | N/A |
| 164 | 2480138 | KLA CORPORATION US4824801009 | NASDAQ | USD | 67.676 | USD 1,465.00 | USD 99,145.34 | N/A |
| 165 | 2480677 | DEVON ENERGY CORP US25179M1036 | NYSE | USD | 323.396 | USD 45.36 | USD 14,669.24 | N/A |
| 166 | 2490911 | KEYCORP US4932671088 | NYSE | USD | 473.558 | USD 19.65 | USD 9,305.41 | N/A |
| 167 | 2491594 | KIMCO REALTY US49446R1095 | NYSE | USD | 344.068 | USD 23.17 | USD 7,972.06 | N/A |
| 168 | 2491839 | KIMBERLY-CLARK CP US4943681035 | NASDAQ | USD | 172.577 | USD 100.04 | USD 17,264.60 | N/A |
| 169 | 2497406 | KROGER CO US5010441013 | NYSE | USD | 315.334 | USD 72.19 | USD 22,763.96 | N/A |
| 170 | 2503477 | TELEDYNE TECHNOLOG US8793601050 | NYSE | USD | 24.033 | USD 655.37 | USD 15,750.51 | N/A |
| 171 | 2504566 | PACKAGING CORP OF US6951561090 | NYSE | USD | 45.059 | USD 222.58 | USD 10,029.23 | N/A |
| 172 | 2507457 | AKAMAI TECHNOLOGIE US00971T1016 | NASDAQ | USD | 75.207 | USD 106.47 | USD 8,007.29 | N/A |
| 173 | 2511920 | LENNAR CORP US5260571048 | NYSE | USD | 111.143 | USD 96.57 | USD 10,733.08 | N/A |
| 174 | 2516152 | ELI LILLY AND CO US5324571083 | NYSE | USD | 410.076 | USD 999.84 | USD 410,010.39 | N/A |
| 175 | 2517382 | UTD PARCEL SERV US9113121068 | NYSE | USD | 382.43 | USD 100.80 | USD 38,548.94 | N/A |
| 176 | 2520153 | AGILENT TECHS INC US00846U1016 | NYSE | USD | 144.375 | USD 115.42 | USD 16,663.76 | N/A |
| 177 | 2522096 | LOCKHEED MARTIN CO US5398301094 | NYSE | USD | 105.078 | USD 649.47 | USD 68,245.01 | N/A |
| 178 | 2523022 | LOEWS CORP US5404241086 | NYSE | USD | 88.096 | USD 108.78 | USD 9,583.08 | N/A |
| 179 | 2523044 | CARNIVAL CORP PA1436583006 | NYSE | USD | 561.35 | USD 25.97 | USD 14,578.26 | N/A |
| 180 | 2536763 | LOWE'S COS INC US5486611073 | NYSE | USD | 289.912 | USD 246.88 | USD 71,573.47 | N/A |
| 181 | 2542049 | DOMINION ENERGY IN US25746U1097 | NYSE | USD | 440.781 | USD 62.21 | USD 27,420.99 | N/A |
| 182 | 2547419 | MGM RESORTS INTL US5529531015 | NYSE | USD | 104.067 | USD 36.29 | USD 3,776.59 | N/A |
| 183 | 2550161 | MCCORMICK & CO INC US5797802064 | NYSE | USD | 130.122 | USD 59.93 | USD 7,798.21 | N/A |
| 184 | 2550707 | MCDONALD'S CORP US5801351017 | NYSE | USD | 367.393 | USD 325.21 | USD 119,479.88 | N/A |
| 185 | 2556868 | EVEREST GROUP LTD BMG3223R1088 | NYSE | USD | 21.834 | USD 321.48 | USD 7,019.19 | N/A |
| 186 | 2567116 | EDWARDS LIFESCIENC US28176E1082 | NYSE | USD | 299.388 | USD 85.09 | USD 25,474.92 | N/A |
| 187 | 2567503 | HOST HOTELS & RESO US44107P1049 | NASDAQ | USD | 332.266 | USD 19.19 | USD 6,376.18 | N/A |
| 188 | 2567741 | MARSH & MCLENNAN US5717481023 | NYSE | USD | 252.889 | USD 173.97 | USD 43,995.10 | N/A |
| 189 | 2570200 | MASCO CORP US5745991068 | NYSE | USD | 107.099 | USD 62.49 | USD 6,692.62 | N/A |
| 190 | 2572079 | MARTIN MARIETTA M. US5732841060 | NYSE | USD | 31.159 | USD 597.59 | USD 18,620.31 | N/A |
| 191 | 2573209 | METLIFE INC US59156R1086 | NYSE | USD | 287.005 | USD 69.96 | USD 20,078.87 | N/A |
| 192 | 2577609 | CVS HEALTH CORP US1266501006 | NYSE | USD | 655.637 | USD 75.72 | USD 49,644.83 | N/A |
| 193 | 2583576 | ON SEMICONDUCTOR US6821891057 | NASDAQ | USD | 207.957 | USD 59.24 | USD 12,319.37 | N/A |
| 194 | 2588173 | MICROSOFT CORP US5949181045 | NASDAQ | USD | 3,839.054 | USD 404.88 | USD 1,554,356.18 | N/A |
| 195 | 2588184 | MICRON TECHNOLOGY US5951121038 | NASDAQ | USD | 579.191 | USD 418.69 | USD 242,501.48 | N/A |
| 196 | 2589132 | MID-AMER APARTMENT US59522J1034 | NYSE | USD | 61.94 | USD 127.92 | USD 7,923.36 | N/A |
| 197 | 2592174 | MICROCHIP TECHNLGY US5950171042 | NASDAQ | USD | 280.511 | USD 65.79 | USD 18,454.82 | N/A |
| 198 | 2595708 | 3M COMPANY US88579Y1010 | NYSE | USD | 273.485 | USD 155.17 | USD 42,436.67 | N/A |
| 199 | 2604336 | CHARLES RIVER LABO US1598641074 | NYSE | USD | 25.246 | USD 168.91 | USD 4,264.30 | N/A |
| 200 | 2614807 | XCEL ENERGY INC US98389B1008 | NASDAQ | USD | 304.897 | USD 81.00 | USD 24,696.66 | N/A |
| 201 | 2615468 | FORD MOTOR CO US3453708600 | NYSE | USD | 2,024.024 | USD 12.11 | USD 24,510.93 | N/A |
| 202 | 2630643 | NETAPP INC US64110D1046 | NASDAQ | USD | 102.071 | USD 97.58 | USD 9,960.09 | N/A |
| 203 | 2636607 | NEWMONT CORPORATIO US6516391066 | NYSE | USD | 564.888 | USD 116.21 | USD 65,645.63 | N/A |
| 204 | 2637785 | NVR INC US62944T1051 | NYSE | USD | 1.415 | USD 6,610.91 | USD 9,354.44 | N/A |
| 205 | 2640147 | NIKE INC US6541061031 | NYSE | USD | 615.683 | USD 55.70 | USD 34,293.54 | N/A |
| 206 | 2641838 | NORDSON CORP US6556631025 | NASDAQ | USD | 28.809 | USD 273.69 | USD 7,884.74 | N/A |
| 207 | 2641894 | NORFOLK STHN CORP US6558441084 | NYSE | USD | 115.843 | USD 297.56 | USD 34,470.24 | N/A |
| 208 | 2645409 | NISOURCE INC US65473P1057 | NYSE | USD | 248.239 | USD 46.26 | USD 11,483.54 | N/A |
| 209 | 2648668 | NORTHERN TRUST CP US6658591044 | NASDAQ | USD | 98.937 | USD 140.90 | USD 13,940.22 | N/A |
| 210 | 2648806 | NORTHROP GRUMMAN US6668071029 | NYSE | USD | 69.698 | USD 733.18 | USD 51,101.18 | N/A |
| 211 | 2649100 | WELLS FARGO & CO US9497461015 | NYSE | USD | 1,621.984 | USD 76.88 | USD 124,698.13 | N/A |
| 212 | 2651086 | NUCOR CORP US6703461052 | NYSE | USD | 116.778 | USD 171.81 | USD 20,063.63 | N/A |
| 213 | 2654461 | CAPITAL ONE FINL US14040H1059 | NYSE | USD | 328.577 | USD 182.02 | USD 59,807.59 | N/A |
| 214 | 2655408 | OCCIDENTAL PETRLM US6745991058 | NYSE | USD | 371.942 | USD 55.58 | USD 20,672.54 | N/A |
| 215 | 2656423 | OLD DOMINION FGHT US6795801009 | NASDAQ | USD | 94.161 | USD 188.78 | USD 17,775.71 | N/A |
| 216 | 2661568 | ORACLE CORP US68389X1054 | NYSE | USD | 869.381 | USD 163.12 | USD 141,813.43 | N/A |
| 217 | 2665861 | PACCAR INC US6937181088 | NASDAQ | USD | 271.413 | USD 118.12 | USD 32,059.30 | N/A |
| 218 | 2670519 | EXELON CORP US30161N1019 | NASDAQ | USD | 522.028 | USD 48.84 | USD 25,495.85 | N/A |
| 219 | 2671501 | PARKER-HANNIFIN US7010941042 | NYSE | USD | 65.655 | USD 940.48 | USD 61,747.21 | N/A |
| 220 | 2674458 | PAYCHEX INC US7043261079 | NASDAQ | USD | 167.447 | USD 94.00 | USD 15,740.02 | N/A |
| 221 | 2679204 | ALIGN TECHNOLOGY I US0162551016 | NASDAQ | USD | 34.217 | USD 174.81 | USD 5,981.47 | N/A |
| 222 | 2680905 | PPL CORP US69351T1060 | NYSE | USD | 382.733 | USD 37.64 | USD 14,406.07 | N/A |
| 223 | 2681511 | PEPSICO INC US7134481081 | NASDAQ | USD | 706.154 | USD 160.15 | USD 113,090.56 | N/A |
| 224 | 2684703 | PFIZER INC US7170811035 | NYSE | USD | 2,937.276 | USD 27.30 | USD 80,187.63 | N/A |
| 225 | 2685717 | CONOCOPHILLIPS US20825C1045 | NYSE | USD | 637.239 | USD 117.03 | USD 74,576.08 | N/A |
| 226 | 2689560 | PG&E CORP US69331C1080 | NYSE | USD | 1,137.458 | USD 18.14 | USD 20,633.49 | N/A |
| 227 | 2692632 | ALTRIA GROUP INC US02209S1033 | NYSE | USD | 867.814 | USD 66.34 | USD 57,570.78 | N/A |
| 228 | 2692665 | PNC FINANCIAL SVCS US6934751057 | NYSE | USD | 203.408 | USD 205.64 | USD 41,828.82 | N/A |
| 229 | 2692687 | BROWN & BROWN INC US1152361010 | NYSE | USD | 148.064 | USD 68.38 | USD 10,124.62 | N/A |
| 230 | 2698470 | PPG INDUSTRIES INC US6935061076 | NYSE | USD | 114.934 | USD 104.08 | USD 11,962.33 | N/A |
| 231 | 2701271 | COSTCO WHOLESALE US22160K1051 | NASDAQ | USD | 229.109 | USD 992.23 | USD 227,328.82 | N/A |
| 232 | 2702337 | PRICE T ROWE GR US74144T1088 | NASDAQ | USD | 111.37 | USD 89.33 | USD 9,948.68 | N/A |
| 233 | 2702791 | QUEST DIAGNOSTICS US74834L1008 | NYSE | USD | 56.355 | USD 200.56 | USD 11,302.56 | N/A |
| 234 | 2704407 | PROCTER & GAMBLE US7427181091 | NYSE | USD | 1,206.525 | USD 153.32 | USD 184,984.41 | N/A |
| 235 | 2705024 | PROGRESSIVE CP(OH) US7433151039 | NYSE | USD | 303.962 | USD 201.22 | USD 61,163.23 | N/A |
| 236 | 2707677 | PUBLIC SERVICE ENT US7445731067 | NYSE | USD | 259.308 | USD 82.31 | USD 21,343.64 | N/A |
| 237 | 2708841 | PULTE GROUP INC US7458671010 | NYSE | USD | 100.226 | USD 123.38 | USD 12,365.88 | N/A |
| 238 | 2712013 | GLOBAL PAYMENTS US37940X1028 | NYSE | USD | 123.652 | USD 72.85 | USD 9,008.05 | N/A |
| 239 | 2714923 | QUALCOMM INC US7475251036 | NASDAQ | USD | 554.223 | USD 134.12 | USD 74,332.39 | N/A |
| 240 | 2718992 | RAYMOND JAMES FINL US7547301090 | NYSE | USD | 91.684 | USD 148.32 | USD 13,598.57 | N/A |
| 241 | 2724193 | REALTY INCOME CORP US7561091049 | NYSE | USD | 476.767 | USD 64.71 | USD 30,851.59 | N/A |
| 242 | 2726177 | REGENCY CENTERS US7588491032 | NASDAQ | USD | 84.507 | USD 77.67 | USD 6,563.24 | N/A |
| 243 | 2727910 | UDR INC US9026531049 | NYSE | USD | 155.873 | USD 36.06 | USD 5,620.78 | N/A |
| 244 | 2730190 | REGENERON PHARMACE US75886F1075 | NASDAQ | USD | 52.059 | USD 774.66 | USD 40,328.02 | N/A |
| 245 | 2732903 | RESMED INC US7611521078 | NYSE | USD | 75.864 | USD 240.15 | USD 18,218.74 | N/A |
| 246 | 2736035 | US BANCORP US9029733048 | NYSE | USD | 804.535 | USD 52.23 | USD 42,020.86 | N/A |
| 247 | 2740542 | ARCH CAPITAL GROUP BMG0450A1053 | NASDAQ | USD | 185.744 | USD 94.81 | USD 17,610.39 | N/A |
| 248 | 2746711 | ROSS STORES INC US7782961038 | NASDAQ | USD | 168.205 | USD 212.87 | USD 35,805.80 | N/A |
| 249 | 2747305 | ROLLINS INC US7757111049 | NYSE | USD | 149.707 | USD 56.08 | USD 8,395.57 | N/A |
| 250 | 2749602 | ROPER TECHNOLOGIES US7766961061 | NASDAQ | USD | 55.622 | USD 352.25 | USD 19,592.85 | N/A |
| 251 | 2754060 | ROCKWELL AUTOMATIO US7739031091 | NYSE | USD | 57.821 | USD 373.25 | USD 21,581.69 | N/A |
| 252 | 2754907 | ROYAL CARIBBEAN GR LR0008862868 | NYSE | USD | 130.753 | USD 286.52 | USD 37,463.35 | N/A |
| 253 | 2769503 | TRAVELERS COMPANIE US89417E1091 | NYSE | USD | 115.742 | USD 299.40 | USD 34,653.15 | N/A |
| 254 | 2769796 | FIDELITY NATL INF US31620M1062 | NYSE | USD | 268.785 | USD 50.16 | USD 13,482.26 | N/A |
| 255 | 2778844 | MERCK & CO INC US58933Y1055 | NYSE | USD | 1,281.782 | USD 116.21 | USD 148,955.89 | N/A |
| 256 | 2779201 | SLB LIMITED AN8068571086 | NYSE | USD | 772.289 | USD 48.17 | USD 37,201.16 | N/A |
| 257 | 2779397 | SCHWAB(CHARLES)CP US8085131055 | NYSE | USD | 863.998 | USD 92.67 | USD 80,066.69 | N/A |
| 258 | 2781585 | POOL CORPORATION US73278L1052 | NASDAQ | USD | 16.148 | USD 210.88 | USD 3,405.29 | N/A |
| 259 | 2783815 | ZIMMER BIOMET HOLD US98956P1021 | NYSE | USD | 101.969 | USD 93.73 | USD 9,557.55 | N/A |
| 260 | 2795393 | CENCORA INC US03073E1055 | NYSE | USD | 100.478 | USD 350.30 | USD 35,197.44 | N/A |
| 261 | 2803014 | PRINCIPAL FINL GP US74251V1026 | NASDAQ | USD | 102.576 | USD 88.20 | USD 9,047.20 | N/A |
| 262 | 2804211 | SHERWIN-WILLIAMS US8243481061 | NYSE | USD | 119.609 | USD 322.74 | USD 38,602.61 | N/A |
| 263 | 2807061 | CENTENE CORP US15135B1017 | NYSE | USD | 242.629 | USD 35.86 | USD 8,700.68 | N/A |
| 264 | 2812452 | SIMON PROP GROUP US8288061091 | NYSE | USD | 169.368 | USD 189.56 | USD 32,105.40 | N/A |
| 265 | 2816023 | SMITH(AO)CORP US8318652091 | NYSE | USD | 58.427 | USD 68.11 | USD 3,979.46 | N/A |
| 266 | 2818740 | SNAP-ON INC US8330341012 | NYSE | USD | 26.863 | USD 369.77 | USD 9,933.13 | N/A |
| 267 | 2819118 | PRUDENTIAL FINL US7443201022 | NYSE | USD | 179.906 | USD 94.94 | USD 17,080.28 | N/A |
| 268 | 2829515 | EDISON INTL US2810201077 | NYSE | USD | 199.415 | USD 71.53 | USD 14,264.15 | N/A |
| 269 | 2829601 | SOUTHERN CO. US8425871071 | NYSE | USD | 569.411 | USD 96.26 | USD 54,811.50 | N/A |
| 270 | 2831543 | SOUTHWEST AIRLINES US8447411088 | NYSE | USD | 266.788 | USD 41.85 | USD 11,165.08 | N/A |
| 271 | 2831811 | AT&T INC US00206R1023 | NYSE | USD | 3,661.751 | USD 27.16 | USD 99,453.16 | N/A |
| 272 | 2838555 | CHEVRON CORP US1667641005 | NYSE | USD | 977.239 | USD 191.79 | USD 187,424.67 | N/A |
| 273 | 2842040 | STATE STREET CORP US8574771031 | NYSE | USD | 144.097 | USD 126.00 | USD 18,156.22 | N/A |
| 274 | 2842255 | STARBUCKS CORP US8552441094 | NASDAQ | USD | 588.112 | USD 101.44 | USD 59,658.08 | N/A |
| 275 | 2849472 | STEEL DYNAMICS INC US8581191009 | NASDAQ | USD | 70.759 | USD 184.26 | USD 13,038.05 | N/A |
| 276 | 2852533 | PUBLIC STORAGE US74460D1090 | NYSE | USD | 82.132 | USD 299.91 | USD 24,632.21 | N/A |
| 277 | 2853688 | STRYKER CORP US8636671013 | NYSE | USD | 177.48 | USD 345.78 | USD 61,369.03 | N/A |
| 278 | 2857817 | NETFLIX INC US64110L1061 | NASDAQ | USD | 2,188.742 | USD 94.89 | USD 207,689.73 | N/A |
| 279 | 2867719 | SYNOPSYS INC US8716071076 | NASDAQ | USD | 95.702 | USD 432.98 | USD 41,437.05 | N/A |
| 280 | 2868165 | SYSCO CORP US8718291078 | NYSE | USD | 246.42 | USD 84.56 | USD 20,837.28 | N/A |
| 281 | 2871301 | INTUITIVE SURGICAL US46120E6023 | NASDAQ | USD | 183.419 | USD 492.87 | USD 90,401.72 | N/A |
| 282 | 2884183 | TERADYNE INC US8807701029 | NASDAQ | USD | 79.908 | USD 301.99 | USD 24,131.42 | N/A |
| 283 | 2885409 | TEXAS INSTRUMENTS US8825081040 | NASDAQ | USD | 469.034 | USD 198.67 | USD 93,182.98 | N/A |
| 284 | 2885937 | TEXTRON INC US8832031012 | NYSE | USD | 89.233 | USD 93.27 | USD 8,322.76 | N/A |
| 285 | 2886907 | THERMO FISHER SCIE US8835561023 | NYSE | USD | 193.881 | USD 495.72 | USD 96,110.69 | N/A |
| 286 | 2898087 | DAVITA INC US23918K1088 | NYSE | USD | 20.242 | USD 154.81 | USD 3,133.66 | N/A |
| 287 | 2900335 | TRACTOR SUPPLY CO US8923561067 | NASDAQ | USD | 273.94 | USD 49.47 | USD 13,551.81 | N/A |
| 288 | 2903958 | TRIMBLE INC US8962391004 | NASDAQ | USD | 120.872 | USD 67.60 | USD 8,170.95 | N/A |
| 289 | 2909644 | TYLER TECHNOLOGIES US9022521051 | NYSE | USD | 22.037 | USD 348.32 | USD 7,675.93 | N/A |
| 290 | 2909730 | TYSON FOODS INC US9024941034 | NYSE | USD | 147.508 | USD 59.81 | USD 8,822.45 | N/A |
| 291 | 2914734 | UNION PACIFIC CORP US9078181081 | NYSE | USD | 305.251 | USD 251.11 | USD 76,651.58 | N/A |
| 292 | 2917766 | UNITEDHEALTH GRP US91324P1021 | NYSE | USD | 468.352 | USD 285.25 | USD 133,597.41 | N/A |
| 293 | 2923785 | UNIVERSAL HEALTH S US9139031002 | NYSE | USD | 29.087 | USD 186.24 | USD 5,417.16 | N/A |
| 294 | 2927925 | VENTAS INC US92276F1003 | NYSE | USD | 243.185 | USD 85.81 | USD 20,867.70 | N/A |
| 295 | 2931034 | VERTEX PHARMACEUTI US92532F1003 | NASDAQ | USD | 131.486 | USD 492.38 | USD 64,741.08 | N/A |
| 296 | 2931205 | VULCAN MATERIALS US9291601097 | NYSE | USD | 68.005 | USD 266.60 | USD 18,130.13 | N/A |
| 297 | 2936921 | WALMART INC US9311421039 | NASDAQ | USD | 2,266.248 | USD 123.49 | USD 279,858.97 | N/A |
| 298 | 2937667 | WASTE MANAGEMENT US94106L1098 | NYSE | USD | 191.556 | USD 236.50 | USD 45,302.99 | N/A |
| 299 | 2937689 | WATERS CORP US9418481035 | NYSE | USD | 50.745 | USD 297.54 | USD 15,098.67 | N/A |
| 300 | 2950482 | WEST PHARMACEUTICA US9553061055 | NYSE | USD | 36.669 | USD 238.25 | USD 8,736.39 | N/A |
| 301 | 2951452 | SMUCKER(JM)CO US8326964058 | NYSE | USD | 56.582 | USD 107.62 | USD 6,089.35 | N/A |
| 302 | 2954699 | WESTN DIGITAL CORP US9581021055 | NASDAQ | USD | 177.202 | USD 268.81 | USD 47,633.67 | N/A |
| 303 | 2955733 | WABTEC CORP US9297401088 | NYSE | USD | 88.045 | USD 245.97 | USD 21,656.43 | N/A |
| 304 | 2958936 | WEYERHAEUSER CO US9621661043 | NYSE | USD | 365.043 | USD 23.23 | USD 8,479.95 | N/A |
| 305 | 2961053 | SKYWORKS SOLUTIONS US83088M1027 | NASDAQ | USD | 73.817 | USD 55.35 | USD 4,085.77 | N/A |
| 306 | 2963811 | WYNN RESORTS LTD US9831341071 | NASDAQ | USD | 43.214 | USD 100.07 | USD 4,324.42 | N/A |
| 307 | 2965107 | NASDAQ INC US6311031081 | NASDAQ | USD | 234.012 | USD 85.50 | USD 20,008.03 | N/A |
| 308 | 2965839 | CME GROUP INC US12572Q1058 | NASDAQ | USD | 186.047 | USD 303.33 | USD 56,433.64 | N/A |
| 309 | 2967181 | WILLIAMS COS INC US9694571004 | NYSE | USD | 630.997 | USD 74.40 | USD 46,946.18 | N/A |
| 310 | 2967589 | WILLIAMS-SONOMA IN US9699041011 | NYSE | USD | 63.178 | USD 185.77 | USD 11,736.58 | N/A |
| 311 | 2973821 | ALLIANT ENERGY CP US0188021085 | NASDAQ | USD | 130.4 | USD 70.81 | USD 9,233.62 | N/A |
| 312 | 2989301 | TJX COS INC US8725401090 | NYSE | USD | 574.617 | USD 157.88 | USD 90,720.53 | N/A |
| 313 | 2989356 | ZEBRA TECHNOLOGIES US9892071054 | NASDAQ | USD | 26.611 | USD 213.67 | USD 5,685.97 | N/A |
| 314 | B01R311 | REGIONS FINL CORP US7591EP1005 | NYSE | USD | 453.442 | USD 26.21 | USD 11,884.71 | N/A |
| 315 | B01SD70 | DOMINOS PIZZA INC US25754A2015 | NASDAQ | USD | 16.477 | USD 393.29 | USD 6,480.24 | N/A |
| 316 | B01Z7J1 | MONOLITHIC PWR SYS US6098391054 | NASDAQ | USD | 24.589 | USD 1,071.09 | USD 26,337.03 | N/A |
| 317 | B01ZKD6 | CRH IE0001827041 | NYSE | USD | 346.216 | USD 104.00 | USD 36,006.46 | N/A |
| 318 | B02HWR9 | EXTRA SPACE STORAG US30225T1025 | NYSE | USD | 108.262 | USD 141.52 | USD 15,321.24 | N/A |
| 319 | B02T2J7 | LAS VEGAS SANDS CO US5178341070 | NYSE | USD | 157.566 | USD 54.78 | USD 8,631.47 | N/A |
| 320 | B03GQS4 | DIGITAL REALTY TRU US2538681030 | NYSE | USD | 167.068 | USD 180.59 | USD 30,170.81 | N/A |
| 321 | B067BM3 | MOLSON COORS BEVER US60871R2094 | NYSE | USD | 85.821 | USD 44.97 | USD 3,859.37 | N/A |
| 322 | B0796X4 | DEXCOM INC US2521311074 | NASDAQ | USD | 198.177 | USD 66.31 | USD 13,141.12 | N/A |
| 323 | B0BV2M7 | BUILDERS 1ST SRCE US12008R1077 | NYSE | USD | 58.124 | USD 91.11 | USD 5,295.68 | N/A |
| 324 | B0G4K50 | CF INDUSTRIES HOLD US1252691001 | NYSE | USD | 82.586 | USD 120.13 | USD 9,921.06 | N/A |
| 325 | B0J7D57 | AMERIPRISE FINANCI US03076C1062 | NYSE | USD | 47.737 | USD 450.69 | USD 21,514.59 | N/A |
| 326 | B0T7YX2 | LIVE NAT ENTER INC US5380341090 | NYSE | USD | 82.713 | USD 165.83 | USD 13,716.30 | N/A |
| 327 | B0X7DZ3 | CHIPOTLE MEXICAN G US1696561059 | NYSE | USD | 684.85 | USD 33.85 | USD 23,182.17 | N/A |
| 328 | B11FJK3 | TRANSDIGM GP INC US8936411003 | NYSE | USD | 29.214 | USD 1,258.34 | USD 36,761.14 | N/A |
| 329 | B121557 | MASTERCARD INCORPO US57636Q1040 | NYSE | USD | 424.001 | USD 504.00 | USD 213,696.50 | N/A |
| 330 | B1FLZ21 | CIENA CORP US1717793095 | NYSE | USD | 73.287 | USD 339.95 | USD 24,913.92 | N/A |
| 331 | B1HMF22 | FIRST SOLAR INC US3364331070 | NASDAQ | USD | 54.333 | USD 200.25 | USD 10,880.18 | N/A |
| 332 | B1VP7R6 | BROADRIDGE FIN SOL US11133T1034 | NYSE | USD | 60.12 | USD 183.12 | USD 11,009.17 | N/A |
| 333 | B1W9D46 | DELTA AIRLINES INC US2473617023 | NYSE | USD | 334.869 | USD 59.14 | USD 19,804.15 | N/A |
| 334 | B1WT4X2 | INTERACTIVE BRO GR US45841N1072 | NASDAQ | USD | 229.968 | USD 68.39 | USD 15,727.51 | N/A |
| 335 | B1XGNW4 | INSULET CORP US45784P1012 | NASDAQ | USD | 36.138 | USD 238.82 | USD 8,630.48 | N/A |
| 336 | B1Z77F6 | BK OF NY MELLON CP US0640581007 | NYSE | USD | 359.584 | USD 117.12 | USD 42,114.48 | N/A |
| 337 | B23FN39 | LULULEMON ATHLETIC US5500211090 | NASDAQ | USD | 56.355 | USD 162.79 | USD 9,174.03 | N/A |
| 338 | B28TS42 | ULTA BEAUTY INC US90384S3031 | NASDAQ | USD | 22.997 | USD 652.65 | USD 15,008.88 | N/A |
| 339 | B28XP76 | INVESCO LTD BMG491BT1088 | NYSE | USD | 225.546 | USD 23.95 | USD 5,401.83 | N/A |
| 340 | B2972D2 | MSCI INC US55354G1004 | NYSE | USD | 39.019 | USD 547.06 | USD 21,345.73 | N/A |
| 341 | B2PKRQ3 | PHILIP MORRIS INTL US7181721090 | NYSE | USD | 803.575 | USD 166.84 | USD 134,068.45 | N/A |
| 342 | B2PZN04 | VISA INC US92826C8394 | NYSE | USD | 871.302 | USD 308.96 | USD 269,197.47 | N/A |
| 343 | B2R3PV1 | AMERICAN WATER WOR US0304201033 | NYSE | USD | 100.554 | USD 134.34 | USD 13,508.42 | N/A |
| 344 | B3BQMF6 | CHUBB LIMITED CH0044328745 | NYSE | USD | 189.029 | USD 322.76 | USD 61,011.00 | N/A |
| 345 | B3K3L40 | MARATHON PETROLEUM US56585A1025 | NYSE | USD | 155.898 | USD 226.74 | USD 35,348.31 | N/A |
| 346 | B3NPHP6 | MOSAIC CO US61945C1036 | NYSE | USD | 163.934 | USD 29.15 | USD 4,778.68 | N/A |
| 347 | B3NQ4P8 | KINDER MORGAN INC US49456B1017 | NYSE | USD | 1,011.026 | USD 33.08 | USD 33,444.74 | N/A |
| 348 | B3P2CN8 | XYLEM INC US98419M1009 | NYSE | USD | 125.573 | USD 122.35 | USD 15,363.86 | N/A |
| 349 | B3Q2FJ4 | STANLEY BLACK & DE US8545021011 | NYSE | USD | 79.124 | USD 73.74 | USD 5,834.60 | N/A |
| 350 | B3SPXZ3 | LYONDELLBASELL IND NL0009434992 | NYSE | USD | 133.609 | USD 67.37 | USD 9,001.24 | N/A |
| 351 | B3Z5T14 | GARMIN LTD CH0114405324 | NYSE | USD | 84.28 | USD 236.09 | USD 19,897.67 | N/A |
| 352 | B40SSC9 | HUNTINGTON INGALLS US4464131063 | NYSE | USD | 20.268 | USD 413.70 | USD 8,384.87 | N/A |
| 353 | B44WZD7 | PROLOGIS INC US74340W1036 | NYSE | USD | 479.092 | USD 134.40 | USD 64,389.96 | N/A |
| 354 | B44Z3T8 | EPAM SYS INC US29414B1044 | NYSE | USD | 26.686 | USD 141.98 | USD 3,788.88 | N/A |
| 355 | B4BNMY3 | ACCENTURE PLC IE00B4BNMY34 | NYSE | USD | 320.869 | USD 201.48 | USD 64,648.69 | N/A |
| 356 | B4MGBG6 | HCA HEALTHCARE INC US40412C1018 | NYSE | USD | 82.283 | USD 537.28 | USD 44,209.01 | N/A |
| 357 | B4P9W92 | VERISK ANALYTICS I US92345Y1064 | NASDAQ | USD | 72.528 | USD 203.13 | USD 14,732.61 | N/A |
| 358 | B4QG225 | UNITED AIRLINES HO US9100471096 | NASDAQ | USD | 167.093 | USD 90.68 | USD 15,151.99 | N/A |
| 359 | B4V9661 | RALPH LAUREN CORP US7512121010 | NYSE | USD | 19.434 | USD 338.95 | USD 6,587.15 | N/A |
| 360 | B505PN7 | NXP SEMICONDUCTORS NL0009538784 | NASDAQ | USD | 129.818 | USD 199.87 | USD 25,946.72 | N/A |
| 361 | B55PZY3 | TARGA RESOURCES CO US87612G1013 | NYSE | USD | 109.93 | USD 236.52 | USD 26,000.64 | N/A |
| 362 | B5834C5 | CBOE GLOBAL MARKET US12503M1080 | BZX | USD | 54.005 | USD 284.00 | USD 15,337.42 | N/A |
| 363 | B5B1S13 | DOLLAR GENERAL CP US2566771059 | NYSE | USD | 114.378 | USD 144.84 | USD 16,566.51 | N/A |
| 364 | B5B2106 | FORTINET INC US34959E1091 | NASDAQ | USD | 327.01 | USD 83.48 | USD 27,298.79 | N/A |
| 365 | B5BKPQ4 | MOTOROLA SOLUTIONS US6200763075 | NYSE | USD | 86.049 | USD 462.56 | USD 39,802.83 | N/A |
| 366 | B616C79 | TESLA INC US88160R1014 | NASDAQ | USD | 1,451.605 | USD 407.82 | USD 591,993.55 | N/A |
| 367 | B6197Q2 | GENERAC HLDGS INC US3687361044 | NYSE | USD | 31.513 | USD 212.62 | USD 6,700.29 | N/A |
| 368 | B65LWX6 | OREILLY AUTO NEW US67103H1077 | NASDAQ | USD | 435.802 | USD 94.39 | USD 41,135.35 | N/A |
| 369 | B665KZ5 | GENERAL MOTORS CO US37045V1008 | NYSE | USD | 482.731 | USD 74.79 | USD 36,103.45 | N/A |
| 370 | B6WVMH3 | CBRE GROUP INC US12504L1098 | NYSE | USD | 150.667 | USD 132.49 | USD 19,961.87 | N/A |
| 371 | B748CK2 | EXPEDIA GROUP INC US30212P3038 | NASDAQ | USD | 60.525 | USD 230.35 | USD 13,941.93 | N/A |
| 372 | B78C4Y8 | PHILLIPS 66 US7185461040 | NYSE | USD | 207.704 | USD 169.50 | USD 35,205.83 | N/A |
| 373 | B7FBFL2 | AMER TOWER CORP US03027X1000 | NYSE | USD | 243.21 | USD 182.85 | USD 44,470.95 | N/A |
| 374 | B7TL820 | META PLATFORMS INC US30303M1027 | NASDAQ | USD | 1,124.671 | USD 654.86 | USD 736,502.05 | N/A |
| 375 | B7VD3F2 | DUKE ENERGY CORP US26441C2044 | NYSE | USD | 402.849 | USD 130.03 | USD 52,382.46 | N/A |
| 376 | B7Y8YR3 | DIAMONDBACK ENER I US25278X1090 | NASDAQ | USD | 96.334 | USD 176.64 | USD 17,016.44 | N/A |
| 377 | B80NXX8 | SERVICENOW INC US81762P1021 | NYSE | USD | 535.877 | USD 115.63 | USD 61,963.46 | N/A |
| 378 | B87ZMX0 | PALO ALTO NETWORKS US6974351057 | NASDAQ | USD | 409.899 | USD 164.93 | USD 67,604.64 | N/A |
| 379 | B8CKK03 | MONDELEZ INTL INC US6092071058 | NASDAQ | USD | 667.236 | USD 55.36 | USD 36,938.18 | N/A |
| 380 | B8K6ZD1 | WORKDAY INC US98138H1014 | NASDAQ | USD | 111.193 | USD 137.84 | USD 15,326.84 | N/A |
| 381 | B8KQN82 | EATON CORP PLC IE00B8KQN827 | NYSE | USD | 200.553 | USD 355.79 | USD 71,354.75 | N/A |
| 382 | B92SR70 | ABBVIE INC US00287Y1091 | NYSE | USD | 913.05 | USD 227.68 | USD 207,883.22 | N/A |
| 383 | B94Q9V0 | T-MOBILE US INC US8725901040 | NASDAQ | USD | 249.579 | USD 213.44 | USD 53,270.14 | N/A |
| 384 | B95N910 | PTC INC US69370C1009 | NASDAQ | USD | 61.535 | USD 159.13 | USD 9,792.06 | N/A |
| 385 | B95WG16 | ZOETIS INC US98978V1035 | NYSE | USD | 228.452 | USD 119.79 | USD 27,366.27 | N/A |
| 386 | B9CGTC3 | NORWEGIAN CRUISE L BMG667211046 | NYSE | USD | 236.488 | USD 20.45 | USD 4,836.18 | N/A |
| 387 | BBGVT40 | NEWS CORP NEW US65249B1098 | NASDAQ | USD | 194.235 | USD 24.24 | USD 4,708.26 | N/A |
| 388 | BBGVT51 | NEWS CORP NEW US65249B2088 | NASDAQ | USD | 65.705 | USD 27.43 | USD 1,802.29 | N/A |
| 389 | BBM5MD6 | CDW CORP US12514G1085 | NASDAQ | USD | 65.73 | USD 118.91 | USD 7,815.95 | N/A |
| 390 | BD3W133 | KEURIG DR PEPPER US49271V1008 | NASDAQ | USD | 701.58 | USD 27.65 | USD 19,398.69 | N/A |
| 391 | BD81GW9 | INVITATION HOMES I US46187W1071 | NYSE | USD | 285.818 | USD 25.21 | USD 7,205.47 | N/A |
| 392 | BD8FDD1 | THE TRADE DESK INC US88339J1051 | NASDAQ | USD | 217.333 | USD 27.28 | USD 5,928.84 | N/A |
| 393 | BDB6Q21 | WILLIS TOWERS WATS IE00BDB6Q211 | NASDAQ | USD | 49.355 | USD 289.90 | USD 14,308.01 | N/A |
| 394 | BDFG6S3 | HUBBELL INC US4435106079 | NYSE | USD | 27.546 | USD 477.97 | USD 13,166.16 | N/A |
| 395 | BDHLTQ5 | BAKER HUGHES COMPA US05722G1004 | NASDAQ | USD | 509.544 | USD 58.97 | USD 30,047.81 | N/A |
| 396 | BDQZFJ3 | LAMB WESTON HLDGS US5132721045 | NYSE | USD | 68.409 | USD 43.44 | USD 2,971.69 | N/A |
| 397 | BDR73G1 | IQVIA HOLDINGS INC US46266C1053 | NYSE | USD | 88.096 | USD 171.58 | USD 15,115.51 | N/A |
| 398 | BDRXDB4 | BOOKING HLDGS INC US09857L1089 | NASDAQ | USD | 16.628 | USD 4,322.42 | USD 71,873.20 | N/A |
| 399 | BDT5S35 | AXON ENTERPRISE I US05464C1018 | NASDAQ | USD | 40.434 | USD 517.57 | USD 20,927.43 | N/A |
| 400 | BDV82B8 | LEIDOS HLDGS INC US5253271028 | NYSE | USD | 66.236 | USD 173.37 | USD 11,483.34 | N/A |
| 401 | BDZ78H9 | BROADCOM INC US11135F1012 | NASDAQ | USD | 2,439.18 | USD 341.57 | USD 833,150.71 | N/A |
| 402 | BF09HX3 | TAPESTRY INC US8760301072 | NYSE | USD | 105.002 | USD 145.42 | USD 15,269.39 | N/A |
| 403 | BF14BT1 | ARES MANAGEMNT COR US03990B1017 | NYSE | USD | 106.139 | USD 103.46 | USD 10,981.14 | N/A |
| 404 | BFMXGR0 | EVERGY INC US30034W1062 | NASDAQ | USD | 118.598 | USD 81.02 | USD 9,608.81 | N/A |
| 405 | BFRT3W7 | ALLEGION PLC IE00BFRT3W74 | NYSE | USD | 43.618 | USD 146.64 | USD 6,396.14 | N/A |
| 406 | BFSSDS9 | INTERCONT EXCHANGE US45866F1049 | NYSE | USD | 295.572 | USD 157.02 | USD 46,410.72 | N/A |
| 407 | BFY8C75 | STERIS PLC IE00BFY8C754 | NYSE | USD | 51.553 | USD 221.55 | USD 11,421.57 | N/A |
| 408 | BG1FRR1 | KKR & CO INC US48251W1045 | NYSE | USD | 353.797 | USD 87.13 | USD 30,826.33 | N/A |
| 409 | BGSXTS3 | MODERNA INC US60770K1079 | NASDAQ | USD | 180.487 | USD 55.97 | USD 10,101.86 | N/A |
| 410 | BHJ0775 | THE CIGNA GROUP US1255231003 | NYSE | USD | 138.133 | USD 260.87 | USD 36,034.76 | N/A |
| 411 | BHKD3S6 | DELL TECHNOLOGIES US24703L2025 | NYSE | USD | 156.682 | USD 147.37 | USD 23,090.23 | N/A |
| 412 | BHXCF84 | DOW INC US2605571031 | NYSE | USD | 367.065 | USD 34.37 | USD 12,616.02 | N/A |
| 413 | BJBLRK3 | HEALTHPEAK PPTYS I US42250P1030 | NYSE | USD | 360.646 | USD 17.07 | USD 6,156.23 | N/A |
| 414 | BJJMGL2 | FOX CORP US35137L1052 | NASDAQ | USD | 104.572 | USD 57.71 | USD 6,034.85 | N/A |
| 415 | BJJMGY5 | FOX CORP US35137L2043 | NASDAQ | USD | 74.803 | USD 52.77 | USD 3,947.35 | N/A |
| 416 | BJJP138 | CROWDSTRIKE HOLDIN US22788C1053 | NASDAQ | USD | 130.147 | USD 442.03 | USD 57,528.88 | N/A |
| 417 | BJN4XN5 | GEN DIGITAL INC US6687711084 | NASDAQ | USD | 292.186 | USD 21.24 | USD 6,206.03 | N/A |
| 418 | BK0VN47 | DUPONT DE NEMOURS US26614N1028 | NYSE | USD | 212.935 | USD 45.99 | USD 9,792.88 | N/A |
| 419 | BK4N0D7 | CARRIER GLOBAL COR US14448C1045 | NYSE | USD | 408.964 | USD 58.69 | USD 24,002.10 | N/A |
| 420 | BK531S8 | OTIS WORLDWIDE COR US68902V1070 | NYSE | USD | 200.401 | USD 84.60 | USD 16,953.92 | N/A |
| 421 | BK6N347 | UBER TECHNOLOGIES US90353T1007 | NYSE | USD | 1,074.027 | USD 74.97 | USD 80,519.80 | N/A |
| 422 | BK6YKG1 | GLOBE LIFE INC US37959E1029 | NYSE | USD | 39.474 | USD 140.99 | USD 5,565.44 | N/A |
| 423 | BK73B42 | CORTEVA INC US22052L1044 | NYSE | USD | 350.133 | USD 78.63 | USD 27,530.96 | N/A |
| 424 | BK80XH9 | MATCH GROUP INC US57667L1070 | NASDAQ | USD | 116.854 | USD 30.60 | USD 3,575.73 | N/A |
| 425 | BK9DTN5 | L3 HARRIS TECHNOLO US5024311095 | NYSE | USD | 96.738 | USD 364.26 | USD 35,237.78 | N/A |
| 426 | BK9ZQ96 | TRANE TECHNOLOGIES IE00BK9ZQ967 | NYSE | USD | 114.883 | USD 432.42 | USD 49,677.71 | N/A |
| 427 | BKF2SL7 | BLACKSTONE INC US09260D1072 | NYSE | USD | 381.596 | USD 107.25 | USD 40,926.17 | N/A |
| 428 | BKLJ8V2 | HOWMET AEROSPACE I US4432011082 | NYSE | USD | 208.083 | USD 251.65 | USD 52,364.09 | N/A |
| 429 | BKP7287 | TRUIST FINL CORP US89832Q1094 | NYSE | USD | 662.536 | USD 45.65 | USD 30,244.77 | N/A |
| 430 | BKT9Y49 | DATADOG INC US23804L1035 | NASDAQ | USD | 169.317 | USD 127.49 | USD 21,586.22 | N/A |
| 431 | BKVD2N4 | SEAGATE TECH HLDGS IE00BKVD2N49 | NASDAQ | USD | 112.179 | USD 385.97 | USD 43,297.73 | N/A |
| 432 | BL59CR9 | GE AEROSPACE US3696043013 | NYSE | USD | 544.848 | USD 325.15 | USD 177,157.33 | N/A |
| 433 | BL5GZ82 | INGERSOLL RAND INC US45687V1061 | NYSE | USD | 186.578 | USD 85.17 | USD 15,890.85 | N/A |
| 434 | BL6JPG8 | GE HEALTHCARE TECH US36266G1076 | NASDAQ | USD | 236.867 | USD 72.65 | USD 17,208.39 | N/A |
| 435 | BL95MY0 | PAYCOM SOFTWARE IN US70432V1026 | NYSE | USD | 24.361 | USD 130.33 | USD 3,174.97 | N/A |
| 436 | BL9XPM3 | ARISTA NETWORKS IN US0404132054 | NYSE | USD | 534.032 | USD 138.23 | USD 73,819.24 | N/A |
| 437 | BLP1HW5 | AON PLC (IE) IE00BLP1HW54 | NYSE | USD | 111.598 | USD 316.90 | USD 35,365.41 | N/A |
| 438 | BLS09M3 | PENTAIR PLC IE00BLS09M33 | NYSE | USD | 85.467 | USD 90.87 | USD 7,766.39 | N/A |
| 439 | BM5M5Y3 | RTX CORPORATION US75513E1010 | NYSE | USD | 692.508 | USD 207.26 | USD 143,529.21 | N/A |
| 440 | BM8JYX3 | WARNER BROS DISCOV US9344231041 | NASDAQ | USD | 1,279.71 | USD 27.81 | USD 35,588.74 | N/A |
| 441 | BM99VY2 | TEXAS PACIFIC LD US88262P1021 | NYSE | USD | 30.073 | USD 524.83 | USD 15,783.21 | N/A |
| 442 | BMC9P69 | COINBASE GLOBAL IN US19260Q1076 | NASDAQ | USD | 117.764 | USD 198.63 | USD 23,391.46 | N/A |
| 443 | BMGYYH4 | AIRBNB INC US0090661010 | NASDAQ | USD | 219.86 | USD 133.39 | USD 29,327.13 | N/A |
| 444 | BMH4FS1 | CONSTELLATION ENE. US21037T1097 | NASDAQ | USD | 161.054 | USD 300.69 | USD 48,427.33 | N/A |
| 445 | BMTQB43 | SOLVENTUM CORP US83444M1018 | NYSE | USD | 76.572 | USD 67.62 | USD 5,177.80 | N/A |
| 446 | BMV3LG4 | APPLOVIN CORP US03831W1080 | NASDAQ | USD | 139.497 | USD 461.45 | USD 64,370.89 | N/A |
| 447 | BMWS3X9 | VIATRIS INC US92556V1061 | NASDAQ | USD | 595.668 | USD 13.97 | USD 8,321.48 | N/A |
| 448 | BMX5GK7 | CORPAY INC US2199481068 | NYSE | USD | 36.34 | USD 330.49 | USD 12,010.01 | N/A |
| 449 | BMZ5LZ5 | EXPAND ENERGY CORP US1651677353 | NASDAQ | USD | 121.302 | USD 108.58 | USD 13,170.97 | N/A |
| 450 | BMZBBT7 | BLACKROCK INC US09290D1019 | NYSE | USD | 74.651 | USD 951.17 | USD 71,005.79 | N/A |
| 451 | BN13P03 | DOORDASH INC US25809K1051 | NASDAQ | USD | 193.072 | USD 169.48 | USD 32,721.84 | N/A |
| 452 | BN44JF6 | APOLLO GLOBAL MANA US03769M1062 | NYSE | USD | 240.077 | USD 106.10 | USD 25,472.17 | N/A |
| 453 | BN78DQ4 | PALANTIR TECH INC US69608A1088 | NASDAQ | USD | 1,180.167 | USD 151.60 | USD 178,913.32 | N/A |
| 454 | BN7P9B2 | FED REALTY INV TR US3137451015 | NYSE | USD | 41.116 | USD 107.00 | USD 4,399.41 | N/A |
| 455 | BNGC0D3 | JACOBS SOLUTIONS US46982L1089 | NYSE | USD | 60.752 | USD 132.91 | USD 8,074.55 | N/A |
| 456 | BNNF1C1 | APA CORPORATION US03743Q1085 | NASDAQ | USD | 183.318 | USD 32.97 | USD 6,043.99 | N/A |
| 457 | BNZHB81 | LINDE PLC IE000S9YS762 | NASDAQ | USD | 241.492 | USD 481.55 | USD 116,290.47 | N/A |
| 458 | BP0TQN6 | ROBINHOOD MARKETS US7707001027 | NASDAQ | USD | 406.867 | USD 78.69 | USD 32,016.36 | N/A |
| 459 | BP6H4Y1 | GE VERNOVA INC US36828A1016 | NYSE | USD | 140.255 | USD 847.65 | USD 118,887.15 | N/A |
| 460 | BP96PS6 | SYNCHRONY FINANCIA US87165B1035 | NYSE | USD | 183.899 | USD 65.21 | USD 11,992.05 | N/A |
| 461 | BPGMZQ5 | VERALTO CORPORATIO US92338C1036 | NYSE | USD | 125.699 | USD 91.37 | USD 11,485.12 | N/A |
| 462 | BQ6BPG9 | BUNGE GLOBAL SA CH1300646267 | NYSE | USD | 68.232 | USD 122.72 | USD 8,373.43 | N/A |
| 463 | BQ84ZQ6 | KENVUE INC US49177J1025 | NYSE | USD | 990.203 | USD 17.65 | USD 17,477.08 | N/A |
| 464 | BQBBFD1 | TKO GROUP HLDGS US87256C1018 | NYSE | USD | 35.38 | USD 202.03 | USD 7,147.82 | N/A |
| 465 | BQPDXR3 | COOPER COS INC US2166485019 | NASDAQ | USD | 101.489 | USD 73.75 | USD 7,484.81 | N/A |
| 466 | BQRX1X3 | CITIZENS FINL GP US1746101054 | NYSE | USD | 222.159 | USD 58.51 | USD 12,998.52 | N/A |
| 467 | BQZJ0Q9 | KEYSIGHT TECHNOLOG US49338L1035 | NYSE | USD | 89.485 | USD 284.26 | USD 25,437.01 | N/A |
| 468 | BRC3N73 | SUPER MICRO COMPUT US86800U3023 | NASDAQ | USD | 260.294 | USD 31.79 | USD 8,274.75 | N/A |
| 469 | BRC3N84 | TE CONNECTIVITY IE000IVNQZ81 | NYSE | USD | 151.223 | USD 205.14 | USD 31,021.89 | N/A |
| 470 | BRK49M5 | SMURFIT WESTROCK P IE00028FXN24 | NYSE | USD | 269.77 | USD 42.20 | USD 11,384.29 | N/A |
| 471 | BSBK800 | LABCORP HOLDINGS I US5049221055 | NYSE | USD | 42.001 | USD 270.42 | USD 11,357.91 | N/A |
| 472 | BSHZ3Q0 | BIO-TECHNE CORP US09073M1045 | NASDAQ | USD | 80.312 | USD 53.62 | USD 4,306.33 | N/A |
| 473 | BSML4N7 | LAM RESEARCH CORP US5128073062 | NASDAQ | USD | 649.723 | USD 218.87 | USD 142,204.87 | N/A |
| 474 | BSNMNQ5 | PARAMOUNT SKYDANCE US69932A2042 | NASDAQ | USD | 149.328 | USD 9.94 | USD 1,484.32 | N/A |
| 475 | BSNPZV3 | SANDISK CORP US80004C2008 | NASDAQ | USD | 75.814 | USD 655.43 | USD 49,690.77 | N/A |
| 476 | BSPHGL4 | ELEVANCE HEALTH IN US0367521038 | NYSE | USD | 115.161 | USD 289.79 | USD 33,372.51 | N/A |
| 477 | BTDN8H1 | APTIV PLC JE00BTDN8H13 | NYSE | USD | 111.118 | USD 70.32 | USD 7,813.82 | N/A |
| 478 | BTGQCX1 | CROWN CASTLE INC US22822V1017 | NYSE | USD | 225.571 | USD 87.56 | USD 19,751.00 | N/A |
| 479 | BTN1Y11 | MEDTRONIC PLC IE00BTN1Y115 | NYSE | USD | 663.142 | USD 88.97 | USD 58,999.74 | N/A |
| 480 | BV7DQ55 | AMCOR PLC JE00BV7DQ550 | NYSE | USD | 238.687 | USD 42.50 | USD 10,144.20 | N/A |
| 481 | BVFTF03 | IRON MOUNTAIN INC US46284V1017 | NYSE | USD | 153.043 | USD 107.59 | USD 16,465.90 | N/A |
| 482 | BVLZX12 | EQUINIX INC US29444U7000 | NASDAQ | USD | 50.896 | USD 973.43 | USD 49,543.69 | N/A |
| 483 | BVVN4Q8 | EVERSOURCE ENERGY US30040W1080 | NYSE | USD | 193.957 | USD 73.94 | USD 14,341.18 | N/A |
| 484 | BW1P234 | QNITY ELECTRON INC US74743L1008 | NYSE | USD | 106.468 | USD 116.27 | USD 12,379.03 | N/A |
| 485 | BWFRFC6 | GODADDY INC US3802371076 | NYSE | USD | 68.232 | USD 86.54 | USD 5,904.80 | N/A |
| 486 | BY7QL61 | JOHNSON CTLS INTL IE00BY7QL619 | NYSE | USD | 316.674 | USD 134.99 | USD 42,747.82 | N/A |
| 487 | BYNZGK1 | BLOCK INC US8522341036 | NYSE | USD | 283.038 | USD 64.63 | USD 18,292.75 | N/A |
| 488 | BYQHPG3 | CARVANA CO US1468691027 | NYSE | USD | 72.781 | USD 309.48 | USD 22,524.26 | N/A |
| 489 | BYRY499 | KRAFT HEINZ CO US5007541064 | NASDAQ | USD | 431.835 | USD 23.14 | USD 9,992.66 | N/A |
| 490 | BYT3MK1 | FORTIVE CORP US34959J1088 | NYSE | USD | 162.848 | USD 56.31 | USD 9,169.97 | N/A |
| 491 | BYV2325 | S&P GLOBAL INC US78409V1044 | NYSE | USD | 159.916 | USD 428.96 | USD 68,597.57 | N/A |
| 492 | BYVMW06 | HILTON WORLDWIDE H US43300A2033 | NYSE | USD | 120.114 | USD 296.85 | USD 35,655.84 | N/A |
| 493 | BYVY8G0 | ALPHABET INC US02079K3059 | NASDAQ | USD | 3,005.255 | USD 308.70 | USD 927,722.22 | N/A |
| 494 | BYVYHH4 | WELLTOWER INC. US95040Q1040 | NYSE | USD | 354.404 | USD 205.33 | USD 72,769.77 | N/A |
| 495 | BYVYWS0 | HEWLETT PACKARD EN US42824C1099 | NYSE | USD | 683.966 | USD 21.43 | USD 14,657.39 | N/A |
| 496 | BYW36M8 | PAYPAL HOLDINGS IN US70450Y1038 | NASDAQ | USD | 484.551 | USD 45.57 | USD 22,080.99 | N/A |
| 497 | BYWH073 | VICI PPTYS INC US9256521090 | NYSE | USD | 553.137 | USD 28.42 | USD 15,720.15 | N/A |
| 498 | BYX4D52 | HP INC US40434L1052 | NYSE | USD | 472.85 | USD 18.46 | USD 8,728.81 | N/A |
| 499 | BYY88Y7 | ALPHABET INC US02079K1079 | NASDAQ | USD | 2,401.778 | USD 308.42 | USD 740,756.37 | N/A |
| 500 | BYY8XK8 | WEC ENERGY GROUP US92939U1060 | NYSE | USD | 168.18 | USD 113.30 | USD 19,054.79 | N/A |
| 501 | BZ07BW4 | MONSTER BEV CORP US61174X1090 | NASDAQ | USD | 367.949 | USD 77.52 | USD 28,523.41 | N/A |
| 502 | BZ6TS23 | SBA COMMUNICATIONS US78410G1040 | NASDAQ | USD | 55.319 | USD 188.56 | USD 10,430.95 | N/A |
| 503 | BZ6VT82 | CHARTER COMMUN INC US16119P1084 | NASDAQ | USD | 45.766 | USD 224.36 | USD 10,268.06 | N/A |
| 504 | BZ8VJQ8 | VISTRA CORP US92840M1027 | NYSE | USD | 164.263 | USD 159.16 | USD 26,144.10 | N/A |
| 505 | FX FORWARD | FWDJPY ISIN なし | — | JPY | 4,793,300,917.714 | ￥1 | ￥4,793,300,917.71 | N/A |
| 506 | FX FORWARD | FWDUSD20260406 ISIN なし | — | USD | -31,280,313.25 | USD 0.01 | USD -197,065.97 | N/A |
| 507 | FX FORWARD | FWDUSD20260410 ISIN なし | — | USD | 528,446.781 | USD 0.01 | USD 3,330.27 | 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/20260313/450Atsepcf_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。