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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＮＺＡＭ　上場投信　Ｓ＆Ｐ５００（為替ヘッジあり） 2086

ＮＺＡＭ　上場投信　Ｓ＆Ｐ５００（為替ヘッジあり） の最新価格、出来高、発行口数を確認できます。

  • 最新価格N/A2026/10/15
  • 出来高N/A直近営業日
  • 発行口数4,100,000口2026/10/16
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数509最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/15
出来高
N/A

発行口数と時価総額目安

発行口数
4,100,000口
時価総額目安
N/A
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
NZAM S&P 500 in TTM Rates JPY Hedged Index
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
USD 373,362,888.29
保有資産時価合計
USD -12,397,744,265.88

組入れ上位

順位コード / 名称通貨数量時価比率
12000019
AMAZON.COM INC ORD
USD11,344.592USD 2,882,433.85N/A
22002305
ABBOTT LABS ORD
USD2,004.601USD 205,150.91N/A
32002479
AES ORD
USD817.895USD 12,235.71N/A
42005973
INTL BUSINESS MACHINES CORP ORD
USD1,088.906USD 248,140.01N/A
52007849
ADVANCED MICRO DEVICES ORD
USD1,886.761USD 1,077,000.80N/A
62008154
ADOBE INC ORD
USD459.404USD 110,569.30N/A
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
USD179.164USD 7,435.29N/A
82011602
AIR PRODUCTS AND CHEMICALS ORD
USD255.722USD 74,806.31N/A
92019479
BXP INC ORD
USD184.515USD 10,646.52N/A
102019952
ALLSTATE ORD
USD292.254USD 69,021.52N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD11,344.592USD 254.08USD 2,882,433.85N/A
22002305
ABBOTT LABS ORD
US0028241000		XNYSUSD2,004.601USD 102.34USD 205,150.91N/A
32002479
AES ORD
US00130H1059		XNYSUSD817.895USD 14.96USD 12,235.71N/A
42005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD1,088.906USD 227.88USD 248,140.01N/A
52007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD1,886.761USD 570.82USD 1,077,000.80N/A
62008154
ADOBE INC ORD
US00724F1012		XNGSUSD459.404USD 240.68USD 110,569.30N/A
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		XNYSUSD179.164USD 41.50USD 7,435.29N/A
82011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD255.722USD 292.53USD 74,806.31N/A
92019479
BXP INC ORD
US1011211018		XNYSUSD184.515USD 57.70USD 10,646.52N/A
102019952
ALLSTATE ORD
US0200021014		XNYSUSD292.254USD 236.17USD 69,021.52N/A
112023607
AMGEN-T ORD
US0311621009		XNGSUSD624.861USD 426.11USD 266,259.60N/A
122026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD608.807USD 306.95USD 186,873.28N/A
132026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD626.172USD 126.13USD 78,979.04N/A
142026361
AFLAC ORD
US0010551028		XNYSUSD515.703USD 118.21USD 60,961.25N/A
152027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD610.172USD 77.43USD 47,245.62N/A
162032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD561.245USD 403.57USD 226,501.53N/A
172036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD40.409USD 1,541.68USD 62,297.36N/A
182041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD332.771USD 459.78USD 153,001.67N/A
192044545
COMCAST ORD
US20030N1019		XNGSUSD4,100.286USD 21.05USD 86,311.03N/A
202046251
APPLE ORD
US0378331005		XNGSUSD16,867.648USD 342.96USD 5,784,928.61N/A
212046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD917.661USD 446.63USD 409,854.84N/A
222046853
ALBEMARLE ORD
US0126531013		XNYSUSD135.369USD 97.97USD 13,262.13N/A
232047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD551.962USD 83.64USD 46,166.07N/A
242048804
PINNACLE WEST ORD
US7234841010		XNYSUSD137.444USD 102.04USD 14,024.82N/A
252050832
AMEREN ORD
US0236081024		XNYSUSD317.482USD 104.58USD 33,202.24N/A
262065159
AUTODESK ORD
US0527691069		XNGSUSD243.49USD 231.14USD 56,280.28N/A
272065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD460.059USD 280.32USD 128,963.75N/A
282065955
AUTOZONE ORD
US0533321024		XNYSUSD19.003USD 2,911.62USD 55,329.61N/A
292066408
AVERY DENNISON ORD
US0536111091		XNYSUSD88.79USD 171.84USD 15,257.68N/A
302073022
BALL ORD
US0584981064		XNYSUSD307.816USD 60.43USD 18,601.34N/A
312073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD2,152.53USD 526.35USD 1,132,984.28N/A
322085102
BAXTER INTL ORD
US0718131099		XNYSUSD590.896USD 24.80USD 14,654.22N/A
332087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD317.099USD 188.89USD 59,896.91N/A
342089212
AMETEK ORD
US0311001004		XNYSUSD264.404USD 246.83USD 65,262.90N/A
352090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD4,805.528USD 44.42USD 213,461.56N/A
362093644
WR BERKLEY ORD
US0844231029		XNYSUSD261.729USD 73.80USD 19,315.57N/A
372094670
BEST BUY ORD
US0865161014		XNYSUSD223.832USD 89.10USD 19,943.40N/A
382098876
YUM BRANDS ORD
US9884981013		XNYSUSD318.901USD 146.69USD 46,779.65N/A
392100920
FIRSTENERGY ORD
US3379321074		XNYSUSD597.121USD 45.41USD 27,115.27N/A
402108601
BOEING U ORD
US0970231058		XNYSUSD913.511USD 184.66USD 168,688.88N/A
412113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD1,674.997USD 43.00USD 72,024.88N/A
422116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD136.243USD 139.45USD 18,999.09N/A
432122117
TAKE TWO ORD
US8740541094		XNGSUSD199.914USD 201.23USD 40,228.71N/A
442126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD23.372USD 1,609.27USD 37,611.13N/A
452126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD2,350.151USD 59.28USD 139,316.94N/A
462134781
UNITED RENTALS ORD
US9113631090		XNYSUSD72.353USD 1,034.81USD 74,872.12N/A
472138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD749.637USD 81.99USD 61,462.73N/A
482142784
FEDEX ORD
US31428X1063		XNYSUSD252.664USD 291.28USD 73,595.93N/A
492142922
VERISIGN ORD
US92343E1029		XNGSUSD94.797USD 301.41USD 28,572.68N/A
502145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD2,850.127USD 82.69USD 235,677.01N/A
512146838
BROWN FORMAN CL B ORD
US1156372096		XNYSUSD196.255USD 28.29USD 5,552.07N/A
522150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD172.72USD 660.53USD 114,086.80N/A
532160753
CSX ORD
US1264081035		XNGSUSD2,135.821USD 48.28USD 103,117.42N/A
542166320
CAMDEN PROPERTY REIT
US1331311027		XNYSUSD118.769USD 97.24USD 11,549.09N/A
552170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD173.648USD 127.41USD 22,124.54N/A
562175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD270.247USD 247.74USD 66,951.03N/A
572179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD42.593USD 653.61USD 27,839.21N/A
582180201
CATERPILLAR ORD
US1491231015		XNYSUSD531.266USD 748.98USD 397,907.46N/A
592190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD3,072.266USD 335.28USD 1,030,069.36N/A
602195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD271.831USD 102.63USD 27,897.99N/A
612196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD179.218USD 166.67USD 29,870.31N/A
622197137
CINTAS ORD
US1729081059		XNGSUSD397.753USD 208.63USD 82,983.23N/A
632198163
CISCO-T ORD
US17275R1023		XNGSUSD4,555.431USD 113.64USD 517,679.16N/A
642204026
CLOROX ORD
US1890541097		XNYSUSD138.864USD 84.97USD 11,799.28N/A
652206657
COCA-COLA ORD
US1912161007		XNYSUSD4,475.542USD 91.78USD 410,765.21N/A
662208073
COPART ORD
US2172041061		XNGSUSD973.742USD 26.27USD 25,580.19N/A
672209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD920.937USD 92.78USD 85,444.55N/A
682210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD247.149USD 371.82USD 91,894.80N/A
692212922
NRG ENERGY ORD
US6293775085		XNYSUSD243.927USD 100.85USD 24,600.02N/A
702216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD424.128USD 109.60USD 46,484.43N/A
712219224
CMS ENERGY ORD
US1258961002		XNYSUSD351.938USD 66.82USD 23,516.52N/A
722224701
CORNING ORD
US2193501051		XNYSUSD915.913USD 140.89USD 129,043.04N/A
732240202
CUMMINS ORD
US2310211063		XNYSUSD158.686USD 525.96USD 83,462.61N/A
742250687
D R HORTON ORD
US23331A1097		XNYSUSD294.165USD 133.64USD 39,312.18N/A
752250870
DANAHER ORD
US2358511028		XNYSUSD724.955USD 224.69USD 162,890.08N/A
762252058
MOODYS ORD
US6153691059		XNYSUSD172.884USD 462.77USD 80,005.49N/A
772257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD520.618USD 62.47USD 32,522.98N/A
782259101
TARGET ORD
US87612E1064		XNYSUSD520.071USD 155.31USD 80,772.30N/A
792261203
DEERE ORD
US2441991054		XNYSUSD289.523USD 650.38USD 188,300.10N/A
802262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD1,379.576USD 181.51USD 250,406.92N/A
812262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD226.507USD 224.44USD 50,837.32N/A
822262864
COSTAR GROUP ORD
US22160N1090		XNGSUSD469.943USD 30.11USD 14,149.98N/A
832267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD163.055USD 82.82USD 13,504.19N/A
842270726
WALT DISNEY ORD
US2546871060		XNYSUSD1,998.486USD 108.99USD 217,814.94N/A
852272476
DOLLAR TREE ORD
US2567461080		XNGSUSD222.139USD 121.76USD 27,047.63N/A
862278407
DOVER ORD
US2600031080		XNYSUSD154.918USD 193.33USD 29,950.37N/A
872279303
OMNICOM ORD
US6819191064		XNYSUSD317.099USD 78.41USD 24,863.77N/A
882280220
DTE ENERGY ORD
US2333311072		XNYSUSD238.521USD 128.31USD 30,604.61N/A
892289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD132.257USD 208.52USD 27,578.17N/A
902293819
EBAY ORD
US2786421030		XNGSUSD462.899USD 116.88USD 54,103.58N/A
912295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD7,513.843USD 51.39USD 386,136.37N/A
922297907
CITIGROUP ORD
US1729674242		XNYSUSD1,938.746USD 122.27USD 237,050.49N/A
932302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD317.427USD 329.46USD 104,579.53N/A
942304227
ECOLAB ORD
US2788651006		XNYSUSD292.8USD 287.71USD 84,241.37N/A
952305844
REVVITY ORD
US7140461093		XNYSUSD130.236USD 152.12USD 19,811.55N/A
962310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD946.602USD 235.95USD 223,350.78N/A
972311711
ERIE INDEMNITY CL A ORD
US29530P1021		XNGSUSD29.16USD 230.11USD 6,709.97N/A
982313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD645.502USD 161.08USD 103,977.53N/A
992315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD195.327USD 163.94USD 32,021.93N/A
1002316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD73.992USD 269.37USD 19,931.14N/A
1012317087
ENTERGY ORD
US29364G1031		XNYSUSD539.348USD 104.50USD 56,361.82N/A
1022318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD606.24USD 154.19USD 93,476.21N/A
1032319146
EQUIFAX ORD
US2944291051		XNYSUSD138.263USD 150.36USD 20,789.29N/A
1042319157
VIVMARK RESIDENTIAL ORD
US29476L1070		XNYSUSD841.376USD 60.80USD 51,155.64N/A
1052319414
EQT ORD
US26884L1098		XNYSUSD716.764USD 52.75USD 37,809.29N/A
1062320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD283.953USD 101.59USD 28,846.82N/A
1072325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD150.55USD 196.38USD 29,564.99N/A
1082328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD2,410.928USD 78.37USD 188,944.41N/A
1092329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		XNYSUSD42.593USD 289.74USD 12,340.90N/A
1102330299
FAIR ISAAC ORD
US3032501047		XNYSUSD24.955USD 719.63USD 17,958.46N/A
1112331430
ASSURANT ORD
US04621X1081		XNYSUSD57.501USD 276.33USD 15,889.13N/A
1122332262
FASTENAL ORD
US3119001044		XNGSUSD1,318.745USD 52.00USD 68,574.73N/A
1132336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD1,043.037USD 49.64USD 51,776.36N/A
1142340168
M&T BANK ORD
US55261F1049		XNYSUSD168.515USD 216.05USD 36,407.75N/A
1152342034
FISERV ORD
US3377381088		XNGSUSD617.762USD 46.07USD 28,460.31N/A
1162350684
FRANKLIN TEMPLETON INC ORD
US3546131018		XNYSUSD352.921USD 30.53USD 10,774.69N/A
1172352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD1,650.697USD 69.47USD 114,673.94N/A
1182353058
FLEX LTD ORD
SG9999000020		XNGSUSD423.145USD 100.35USD 42,462.61N/A
1192359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD295.148USD 237.04USD 69,961.80N/A
1202365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD291.489USD 334.66USD 97,549.72N/A
1212367026
GENERAL MILLS ORD
US3703341046		XNYSUSD612.848USD 32.11USD 19,678.54N/A
1222367480
GENUINE PARTS ORD
US3724601055		XNYSUSD159.778USD 131.63USD 21,031.63N/A
1232369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD1,428.886USD 153.54USD 219,391.16N/A
1242372763
GARTNER ORD
US3666511072		XNYSUSD73.009USD 195.77USD 14,292.93N/A
1252378534
MCKESSON ORD
US58155Q1031		XNYSUSD134.769USD 976.57USD 131,611.00N/A
1262379504
NVIDIA ORD
US67066G1040		XNGSUSD27,969.842USD 221.30USD 6,189,726.02N/A
1272380863
WW GRAINGER ORD
US3848021040		XNYSUSD50.238USD 1,330.62USD 66,847.56N/A
1282405302
HALLIBURTON ORD
US4062161017		XNYSUSD961.947USD 32.83USD 31,580.71N/A
1292407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD336.539USD 878.72USD 295,723.84N/A
1302414580
HASBRO ORD
US4180561072		XNGSUSD163USD 95.46USD 15,559.99N/A
1312416962
HENRY SCHEIN ORD
US8064071025		XNGSUSD114.947USD 85.56USD 9,834.82N/A
1322422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD170.208USD 164.25USD 27,956.70N/A
1332427599
F5 INC ORD
US3156161024		XNGSUSD64.927USD 457.26USD 29,688.53N/A
1342434209
HOME DEPOT ORD
US4370761029		XNYSUSD1,152.468USD 295.51USD 340,565.93N/A
1352437264
HORMEL FOODS ORD
US4404521001		XNYSUSD334.847USD 19.81USD 6,633.31N/A
1362440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD749.855USD 39.68USD 29,754.26N/A
1372442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD36.641USD 348.84USD 12,781.81N/A
1382445063
HUMANA ORD
US4448591028		XNYSUSD138.482USD 427.40USD 59,187.15N/A
1392445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD85.841USD 232.16USD 19,928.91N/A
1402445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD2,331.312USD 15.10USD 35,202.81N/A
1412455965
BIOGEN INC
US09062X1037		XNGSUSD168.57USD 232.83USD 39,248.15N/A
1422456612
IDEX ORD
US45167R1041		XNYSUSD85.95USD 238.62USD 20,509.51N/A
1432457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD301.209USD 269.47USD 81,166.78N/A
1442459020
INTUIT ORD
US4612021034		XNGSUSD316.171USD 310.44USD 98,152.17N/A
1452459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD90.81USD 529.01USD 48,039.64N/A
1462463247
INTEL-T ORD
US4581401001		XNGSUSD5,743.011USD 98.12USD 563,504.25N/A
1472464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD294.165USD 89.60USD 26,357.16N/A
1482465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD606.459USD 31.90USD 19,346.04N/A
1492469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		XNGSUSD82.893USD 155.26USD 12,869.90N/A
1502471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD121.281USD 293.91USD 35,645.65N/A
1512471950
INCYTE ORD
US45337C1027		XNGSUSD191.996USD 111.57USD 21,421.01N/A
1522474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD51.439USD 744.95USD 38,319.66N/A
1532475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD2,785.309USD 253.91USD 707,217.90N/A
1542476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD315.516USD 131.96USD 41,635.47N/A
1552480138
KLA CORPORATION ORD
US4824801009		XNGSUSD1,510.086USD 178.81USD 270,018.44N/A
1562480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD1,271.347USD 49.92USD 63,465.62N/A
1572490911
KEYCORP ORD
US4932671088		XNYSUSD1,076.238USD 19.79USD 21,298.75N/A
1582491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD774.21USD 22.39USD 17,334.56N/A
1592491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD381.207USD 99.41USD 37,895.83N/A
1602497406
KROGER ORD
US5010441013		XNYSUSD652.82USD 63.09USD 41,186.39N/A
1612503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD53.296USD 608.90USD 32,451.85N/A
1622504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD102.66USD 229.96USD 23,607.71N/A
1632507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		XNGSUSD165.239USD 91.71USD 15,154.07N/A
1642511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD223.832USD 73.53USD 16,458.34N/A
1652516152
LILLY ORD
US5324571083		XNYSUSD924.814USD 1,208.74USD 1,117,859.94N/A
1662517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD859.232USD 95.78USD 82,297.23N/A
1672520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD324.854USD 174.00USD 56,524.52N/A
1682522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD233.497USD 522.23USD 121,939.15N/A
1692523022
LOEWS ORD
US5404241086		XNYSUSD194.071USD 109.10USD 21,173.17N/A
1702536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD644.301USD 188.31USD 121,328.34N/A
1712542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD1,012.13USD 62.80USD 63,561.76N/A
1722547419
MGM RESORTS ORD
US5529531015		XNYSUSD220.391USD 28.96USD 6,382.54N/A
1732550161
MCCORMICK ORD
US5797802064		XNYSUSD291.271USD 44.80USD 13,048.92N/A
1742550707
MCDONALD'S ORD
US5801351017		XNYSUSD817.949USD 238.31USD 194,925.54N/A
1752556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD41.228USD 375.47USD 15,479.82N/A
1762567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD666.526USD 86.45USD 57,621.16N/A
1772567503
HOST HOTELS & RESORTS REIT
US44107P1049		XNGSUSD791.848USD 22.93USD 18,157.07N/A
1782567741
MARSH ORD
US5717481023		XNYSUSD551.525USD 178.40USD 98,392.02N/A
1792570200
MASCO ORD
US5745991068		XNYSUSD233.879USD 69.44USD 16,240.58N/A
1802572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD69.241USD 471.10USD 32,619.40N/A
1812573209
METLIFE ORD
US59156R1086		XNYSUSD622.022USD 99.72USD 62,028.00N/A
1822577609
CVS HEALTH CORP
US1266501006		XNYSUSD1,478.196USD 90.39USD 133,614.10N/A
1832583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD452.578USD 73.36USD 33,201.12N/A
1842588173
MICROSOFT-T ORD
US5949181045		XNGSUSD8,582.272USD 533.69USD 4,580,272.54N/A
1852588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD1,305.312USD 914.13USD 1,193,224.60N/A
1862589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD134.277USD 114.09USD 15,319.68N/A
1872592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD621.53USD 71.25USD 44,284.03N/A
1882595708
3M ORD
US88579Y1010		XNYSUSD600.234USD 164.46USD 98,714.43N/A
1892604336
CHRLS RIVER LABS ORD
US1598641074		XNYSUSD56.518USD 302.00USD 17,068.33N/A
1902613990
ILLUMINA ORD
US4523271090		XNGSUSD174.522USD 271.76USD 47,428.13N/A
1912614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD718.457USD 75.36USD 54,142.89N/A
1922615468
FORD MOTOR ORD
US3453708600		XNYSUSD4,500.77USD 12.05USD 54,234.28N/A
1932630643
NETAPP ORD
US64110D1046		XNGSUSD227.49USD 222.20USD 50,548.35N/A
1942636607
NEWMONT CORP ORD
US6516391066		XNYSUSD1,217.832USD 111.56USD 135,861.36N/A
1952637785
NVR ORD
US62944T1051		XNYSUSD2.949USD 5,733.12USD 16,905.51N/A
1962640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD1,380.45USD 35.30USD 48,729.89N/A
1972641838
NORDSON ORD
US6556631025		XNGSUSD60.777USD 328.73USD 19,979.20N/A
1982641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD257.961USD 323.73USD 83,509.62N/A
1992645409
NISOURCE ORD
US65473P1057		XNYSUSD549.614USD 41.26USD 22,677.06N/A
2002648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD214.003USD 162.64USD 34,805.37N/A
2012648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD153.226USD 495.69USD 75,952.40N/A
2022649100
WELLS FARGO ORD
US9497461015		XNYSUSD3,495.084USD 80.90USD 282,752.26N/A
2032651086
NUCOR ORD
US6703461052		XNYSUSD262.875USD 257.11USD 67,587.86N/A
2042654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD709.064USD 194.35USD 137,806.64N/A
2052655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD835.642USD 61.41USD 51,316.77N/A
2062656423
OLD DOMINION ORD
US6795801009		XNGSUSD215.695USD 184.37USD 39,767.75N/A
2072661568
ORACLE SYS ORD
US68389X1054		XNYSUSD1,997.503USD 130.55USD 260,773.97N/A
2082665861
PACCAR ORD
US6937181088		XNGSUSD603.455USD 108.56USD 65,511.13N/A
2092670519
EXELON CORP ORD
US30161N1019		XNGSUSD1,193.041USD 42.60USD 50,823.54N/A
2102671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD144.98USD 956.32USD 138,647.30N/A
2112674458
PAYCHEX ORD
US7043261079		XNGSUSD371.051USD 108.37USD 40,210.75N/A
2122679204
ALIGN TECHNOLOGY ORD
US0162551016		XNGSUSD76.667USD 144.44USD 11,073.84N/A
2132680905
PPL ORD
US69351T1060		XNYSUSD865.839USD 34.75USD 30,087.92N/A
2142681511
PEPSICO U ORD
US7134481081		XNGSUSD1,572.992USD 129.27USD 203,340.72N/A
2152684703
PFIZER ORD
US7170811035		XNYSUSD6,587.554USD 29.21USD 192,422.45N/A
2162685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD1,388.477USD 142.34USD 197,635.86N/A
2172689560
PG&E ORD
US69331C1080		XNYSUSD2,524.509USD 13.15USD 33,197.29N/A
2182692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD1,921.818USD 73.13USD 140,542.56N/A
2192692665
PNC FINL SVC ORD
US6934751057		XNYSUSD462.134USD 215.80USD 99,728.53N/A
2202692687
BROWN & BROWN ORD
US1152361010		XNYSUSD336.266USD 64.80USD 21,790.06N/A
2212698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD257.742USD 104.87USD 27,029.43N/A
2222701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD512.59USD 982.00USD 503,363.78N/A
2232702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD246.603USD 99.62USD 24,566.55N/A
2242702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD126.359USD 233.43USD 29,496.04N/A
2252704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD2,686.526USD 156.53USD 420,521.97N/A
2262705024
PROGRESSIVE ORD
US7433151039		XNYSUSD673.188USD 213.46USD 143,698.68N/A
2272707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD573.313USD 70.56USD 40,452.95N/A
2282708841
PULTEGROUP ORD
US7458671010		XNYSUSD220.665USD 109.35USD 24,129.67N/A
2292712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD256.923USD 80.89USD 20,782.52N/A
2302714923
QUALCOMM ORD
US7475251036		XNGSUSD1,234.433USD 172.62USD 213,087.75N/A
2312718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD201.443USD 157.25USD 31,676.92N/A
2322724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD1,093.603USD 55.17USD 60,334.06N/A
2332726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD189.047USD 71.77USD 13,567.93N/A
2342727910
UDR REIT
US9026531049		XNYSUSD345.44USD 33.96USD 11,731.15N/A
2352730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD113.308USD 778.36USD 88,194.65N/A
2362732903
RESMED ORD
US7611521078		XNYSUSD167.314USD 235.29USD 39,367.32N/A
2372736035
US ORD
US9029733048		XNYSUSD1,800.756USD 56.26USD 101,310.52N/A
2382740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD392.729USD 97.60USD 38,330.38N/A
2392746711
ROSS STORES ORD
US7782961038		XNGSUSD371.487USD 230.57USD 85,653.86N/A
2402747305
ROLLINS ORD
US7757111049		XNYSUSD337.085USD 32.63USD 10,999.10N/A
2412749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD116.148USD 372.69USD 43,287.14N/A
2422754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD128.052USD 423.42USD 54,219.79N/A
2432754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD287.066USD 274.31USD 78,745.05N/A
2442769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD241.087USD 377.82USD 91,087.61N/A
2452769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD594.773USD 35.47USD 21,096.60N/A
2462778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD2,851.492USD 147.37USD 420,224.42N/A
2472779201
SLB ORD
AN8068571086		XNYSUSD1,717.481USD 48.51USD 83,315.00N/A
2482779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD1,881.409USD 96.80USD 182,120.43N/A
2492783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD222.63USD 91.77USD 20,430.79N/A
2502795393
CENCORA INC ORD
US03073E1055		XNYSUSD220.555USD 336.17USD 74,144.08N/A
2512803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD227.217USD 107.26USD 24,371.33N/A
2522804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD264.787USD 324.54USD 85,933.81N/A
2532807061
CENTENE ORD
US15135B1017		XNYSUSD570.965USD 70.16USD 40,058.88N/A
2542812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD373.508USD 198.70USD 74,216.01N/A
2552816023
A O SMITH ORD
US8318652091		XNYSUSD129.144USD 57.83USD 7,468.41N/A
2562818740
SNAP ON ORD
US8330341012		XNYSUSD59.63USD 363.51USD 21,676.18N/A
2572819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD399.719USD 113.49USD 45,364.10N/A
2582829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD441.93USD 55.44USD 24,500.58N/A
2592829601
SOUTHERN ORD
US8425871071		XNYSUSD1,329.557USD 89.38USD 118,835.80N/A
2602831543
SOUTHWEST AIRLS ORD
US8447411088		XNYSUSD564.303USD 39.34USD 22,199.67N/A
2612831811
AT&T ORD
US00206R1023		XNYSUSD7,919.841USD 23.05USD 182,552.34N/A
2622838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD2,283.531USD 222.04USD 507,035.23N/A
2632842040
STATE STREET ORD
US8574771031		XNYSUSD320.54USD 166.89USD 53,494.86N/A
2642842255
STARBUCKS-T ORD
US8552441094		XNGSUSD1,317.598USD 93.25USD 122,866.03N/A
2652849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD156.011USD 242.92USD 37,898.08N/A
2662852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD194.344USD 288.76USD 56,118.84N/A
2672853688
STRYKER ORD
US8636671013		XNYSUSD403.432USD 281.62USD 113,614.57N/A
2682857817
NETFLIX ORD
US64110L1061		XNGSUSD4,812.572USD 70.57USD 339,623.24N/A
2692867719
SYNOPSYS ORD
US8716071076		XNGSUSD219.736USD 479.93USD 105,458.00N/A
2702868165
SYSCO ORD
US8718291078		XNYSUSD550.105USD 80.97USD 44,542.00N/A
2712871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD407.91USD 420.24USD 171,420.06N/A
2722884183
TERADYNE ORD
US8807701029		XNGSUSD179.874USD 359.44USD 64,653.74N/A
2732885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD1,055.487USD 280.65USD 296,222.53N/A
2742885937
TEXTRON ORD
US8832031012		XNYSUSD200.023USD 73.80USD 14,761.72N/A
2752886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD427.677USD 673.20USD 287,912.45N/A
2762898087
DAVITA INC ORD
US23918K1088		XNYSUSD38.388USD 180.70USD 6,936.77N/A
2772900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD606.896USD 32.74USD 19,869.76N/A
2782903958
TRIMBLE INC ORD
US8962391004		XNGSUSD273.25USD 59.10USD 16,149.10N/A
2792909644
TYLER TECHNOLOGIES ORD
US9022521051		XNYSUSD44.013USD 350.11USD 15,409.31N/A
2802909730
TYSON FOODS ORD
US9024941034		XNYSUSD323.98USD 54.22USD 17,566.19N/A
2812914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD686.621USD 286.43USD 196,668.87N/A
2822917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD1,037.413USD 395.62USD 410,421.19N/A
2832923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		XNYSUSD63.453USD 185.89USD 11,795.21N/A
2842927925
VENTAS REIT
US92276F1003		XNYSUSD592.862USD 84.31USD 49,984.18N/A
2852931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD291.707USD 498.50USD 145,416.17N/A
2862931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD149.349USD 241.77USD 36,108.00N/A
2872936921
WALMART INC ORD
US9311421039		XNGSUSD5,150.75USD 116.16USD 598,311.12N/A
2882937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD426.203USD 215.75USD 91,953.31N/A
2892937689
WATERS ORD
US9418481035		XNYSUSD112.653USD 436.61USD 49,185.44N/A
2902950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD81.309USD 374.65USD 30,462.40N/A
2912951452
JM SMUCKER ORD
US8326964058		XNYSUSD122.537USD 121.84USD 14,929.88N/A
2922954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD416.702USD 364.10USD 151,721.03N/A
2932955733
WABTEC ORD
US9297401088		XNYSUSD195.873USD 286.49USD 56,115.71N/A
2942958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD827.56USD 18.90USD 15,640.89N/A
2952961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD263.749USD 76.89USD 20,279.66N/A
2962963811
WYNN RESORTS ORD
US9831341071		XNGSUSD84.422USD 73.73USD 6,224.40N/A
2972965107
NASDAQ INC ORD
US6311031081		XNGSUSD515.758USD 91.96USD 47,429.07N/A
2982965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD417.029USD 285.59USD 119,099.36N/A
2992967181
WILLIAMS ORD
US9694571004		XNYSUSD1,413.705USD 72.80USD 102,917.76N/A
3002967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD137.117USD 242.48USD 33,248.06N/A
3012973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD295.257USD 67.51USD 19,932.79N/A
3022989301
TJX ORD
US8725401090		XNYSUSD1,272.657USD 142.83USD 181,773.61N/A
3032989356
ZEBRA TECHS ORD
US9892071054		XNGSUSD54.825USD 376.88USD 20,662.39N/A
304B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD982.151USD 26.89USD 26,410.04N/A
305B01SD70
DOMINOS PIZZA ORD
US25754A2015		XNGSUSD38.224USD 295.89USD 11,310.24N/A
306B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD56.518USD 1,243.11USD 70,257.64N/A
307B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD769.841USD 79.20USD 60,971.42N/A
308B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD243.763USD 134.08USD 32,683.75N/A
309B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD299.407USD 37.02USD 11,084.05N/A
310B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD406.272USD 172.09USD 69,915.30N/A
311B0796X4
DEXCOM ORD
US2521311074		XNGSUSD442.039USD 83.47USD 36,896.99N/A
312B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD179.164USD 119.46USD 21,402.89N/A
313B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD102.114USD 495.82USD 50,630.16N/A
314B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD181.348USD 168.84USD 30,618.78N/A
315B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD1,476.284USD 30.52USD 45,056.20N/A
316B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD64.381USD 1,109.77USD 71,448.06N/A
317B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD934.589USD 603.24USD 563,781.33N/A
318B1FLZ21
CIENA ORD
US1717793095		XNYSUSD162.727USD 359.60USD 58,516.67N/A
319B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD123.247USD 179.08USD 22,071.01N/A
320B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD134.113USD 168.26USD 22,565.91N/A
321B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD687.932USD 76.44USD 52,582.05N/A
322B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD523.676USD 84.14USD 44,062.06N/A
323B1XGNW4
INSULET ORD
US45784P1012		XNGSUSD80.817USD 133.93USD 10,823.89N/A
324B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD784.203USD 137.64USD 107,937.66N/A
325B23FN39
LULULEMON ATHLETICA ORD
US5500211090		XNGSUSD122.591USD 94.09USD 11,534.62N/A
326B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD50.948USD 592.42USD 30,182.49N/A
327B28XP76
INVESCO ORD
BMG491BT1088		XNYSUSD509.969USD 27.93USD 14,243.44N/A
328B2972D2
MSCI ORD
US55354G1004		XNYSUSD84.367USD 560.52USD 47,289.34N/A
329B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD154.591USD 87.86USD 13,582.34N/A
330B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD1,801.411USD 205.58USD 370,334.07N/A
331B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD1,969.599USD 391.43USD 770,960.03N/A
332B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD229.675USD 131.71USD 30,250.44N/A
333B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD405.78USD 350.15USD 142,083.96N/A
334B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD324.581USD 484.92USD 157,395.59N/A
335B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		XNYSUSD364.552USD 19.01USD 6,930.14N/A
336B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD2,248.638USD 33.35USD 74,992.06N/A
337B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD273.578USD 102.74USD 28,107.42N/A
338B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		XNYSUSD177.908USD 90.29USD 16,063.29N/A
339B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD295.748USD 61.17USD 18,090.93N/A
340B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD191.669USD 279.72USD 53,613.52N/A
341B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		XNYSUSD45.05USD 264.53USD 11,917.15N/A
342B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD1,098.353USD 130.46USD 143,291.19N/A
343B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD706.716USD 214.96USD 151,915.72N/A
344B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD170.154USD 470.44USD 80,047.05N/A
345B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD150.768USD 180.58USD 27,225.74N/A
346B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD371.487USD 98.96USD 36,762.40N/A
347B4V9661
RALPH LAUREN CL A ORD
US7512121010		XNYSUSD44.395USD 375.27USD 16,660.12N/A
348B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD290.561USD 220.83USD 64,164.53N/A
349B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD246.548USD 290.91USD 71,723.27N/A
350B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD120.189USD 300.47USD 36,113.10N/A
351B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD252.828USD 129.94USD 32,852.43N/A
352B5B2106
FORTINET ORD
US34959E1091		XNGSUSD712.341USD 184.05USD 131,106.30N/A
353B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD190.249USD 451.73USD 85,941.07N/A
354B616C79
TESLA ORD
US88160R1014		XNGSUSD3,257.273USD 367.16USD 1,195,940.20N/A
355B6197Q2
GENERAC HOLDINGS ORD
US3687361044		XNYSUSD67.384USD 198.06USD 13,346.14N/A
356B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD934.971USD 86.69USD 81,052.64N/A
357B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD1,014.15USD 83.05USD 84,225.18N/A
358B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD329.386USD 128.87USD 42,447.96N/A
359B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD131.765USD 274.69USD 36,194.60N/A
360B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD462.789USD 297.29USD 137,582.65N/A
361B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD537.709USD 179.40USD 96,465.06N/A
362B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD2,548.645USD 737.54USD 1,879,727.74N/A
363B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD897.238USD 119.64USD 107,345.55N/A
364B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD236.282USD 197.51USD 46,668.05N/A
365B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD1,194.898USD 139.98USD 167,261.76N/A
366B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD941.961USD 375.04USD 353,272.92N/A
367B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD1,472.298USD 62.57USD 92,121.69N/A
368B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD234.425USD 188.77USD 44,252.47N/A
369B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD448.919USD 408.85USD 183,540.67N/A
370B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD2,042.389USD 281.75USD 575,443.12N/A
371B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD557.914USD 157.79USD 88,033.21N/A
372B95N910
PTC INC
US69370C1009		XNGSUSD125.431USD 193.64USD 24,288.45N/A
373B95WG16
ZOETIS INC
US98978V1035		XNYSUSD484.85USD 75.29USD 36,504.38N/A
374B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		XNYSUSD522.911USD 14.87USD 7,775.69N/A
375BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD425.22USD 29.56USD 12,569.51N/A
376BBGVT51
NEWS CORP B
US65249B2088		XNGSUSD140.338USD 32.45USD 4,553.98N/A
377BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD144.489USD 150.10USD 21,687.73N/A
378BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD1,560.433USD 33.12USD 51,681.54N/A
379BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD177.58USD 271.12USD 48,145.51N/A
380BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD628.957USD 26.54USD 16,692.51N/A
381BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD109.213USD 297.09USD 32,446.04N/A
382BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD340.416USD 239.34USD 81,475.26N/A
383BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD61.05USD 473.37USD 28,899.22N/A
384BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD1,141.766USD 55.37USD 63,219.56N/A
385BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD192.105USD 262.01USD 50,333.53N/A
386BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD868.406USD 160.68USD 139,535.44N/A
387BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD92.776USD 408.42USD 37,891.70N/A
388BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD146.837USD 120.59USD 17,707.03N/A
389BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD5,498.702USD 346.25USD 1,903,925.58N/A
390BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD232.514USD 115.03USD 26,746.10N/A
391BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD258.834USD 112.49USD 29,116.28N/A
392BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD173.703USD 297.35USD 51,650.59N/A
393BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD264.404USD 82.67USD 21,858.30N/A
394BFRT3W7
ALLEGION PLC
IE00BFRT3W74		XNYSUSD98.838USD 152.50USD 15,072.74N/A
395BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD652.274USD 155.11USD 101,174.16N/A
396BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD112.653USD 217.26USD 24,475.00N/A
397BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD795.67USD 85.60USD 68,109.36N/A
398BGSXTS3
MODERNA INC ORD
US60770K1079		XNGSUSD429.152USD 226.30USD 97,117.05N/A
399BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD304.431USD 289.58USD 88,157.06N/A
400BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD349.372USD 507.93USD 177,456.44N/A
401BHXCF84
DOW INC ORD
US2605571031		XNYSUSD824.12USD 29.19USD 24,056.06N/A
402BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		XNYSUSD798.291USD 18.74USD 14,959.98N/A
403BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD230.494USD 62.21USD 14,339.01N/A
404BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD162.618USD 55.68USD 9,054.56N/A
405BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD1,176.932USD 249.29USD 293,397.39N/A
406BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD633.052USD 23.80USD 15,066.64N/A
407BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD952.718USD 54.24USD 51,675.43N/A
408BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD446.462USD 69.11USD 30,854.99N/A
409BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD2,360.744USD 69.29USD 163,575.98N/A
410BK6YKG1
GLOBE LIFE ORD
US37959E1029		XNYSUSD91.411USD 167.41USD 15,303.14N/A
411BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD214.549USD 237.50USD 50,955.29N/A
412BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD254.193USD 471.29USD 119,798.55N/A
413BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD867.532USD 106.21USD 92,140.58N/A
414BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD460.496USD 217.54USD 100,176.28N/A
415BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD1,411.903USD 45.57USD 64,340.44N/A
416BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD387.05USD 269.33USD 104,244.25N/A
417BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD261.947USD 713.54USD 186,909.64N/A
418BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD442.039USD 222.83USD 98,499.53N/A
419BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD1,200.74USD 307.02USD 368,651.33N/A
420BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD408.784USD 77.94USD 31,860.59N/A
421BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD523.457USD 68.47USD 35,841.11N/A
422BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD1,209.914USD 195.42USD 236,441.45N/A
423BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD246.384USD 275.35USD 67,841.87N/A
424BLS09M3
PENTAIR PLC
IE00BLS09M33		XNYSUSD187.955USD 52.11USD 9,794.35N/A
425BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD1,557.703USD 186.47USD 290,464.80N/A
426BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD66.511USD 354.57USD 23,582.67N/A
427BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD256.159USD 172.89USD 44,287.28N/A
428BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD480.973USD 167.06USD 80,351.40N/A
429BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD380.825USD 279.54USD 106,455.86N/A
430BMTQB43
SOLVENTUM ORD
US83444M1018		XNYSUSD169.334USD 87.26USD 14,776.13N/A
431BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD313.168USD 262.19USD 82,109.46N/A
432BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD168.843USD 148.60USD 25,090.07N/A
433BMWS3X9
VIATRIS INC ORD
US92556V1061		XNGSUSD1,322.895USD 17.44USD 23,071.29N/A
434BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD75.248USD 393.02USD 29,573.83N/A
435BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD273.578USD 91.11USD 24,925.70N/A
436BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD166.167USD 1,073.79USD 178,428.80N/A
437BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD435.541USD 184.01USD 80,143.85N/A
438BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD546.01USD 113.39USD 61,912.02N/A
439BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD2,659.114USD 200.97USD 534,402.12N/A
440BN7P9B2
FEDERAL REIT
US3137451015		XNYSUSD90.155USD 104.94USD 9,460.89N/A
441BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD364.607USD 156.73USD 57,144.86N/A
442BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD364.607USD 207.61USD 75,696.06N/A
443BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD225.142USD 263.32USD 59,284.46N/A
444BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD134.878USD 142.00USD 19,152.65N/A
445BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD1,012.184USD 245.28USD 248,268.61N/A
446BNNF1C1
APA CORPORATION ORD
US03743Q1085		XNGSUSD407.364USD 47.37USD 19,296.83N/A
447BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD532.085USD 492.70USD 262,158.23N/A
448BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD907.722USD 101.08USD 91,752.58N/A
449BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD307.816USD 941.78USD 289,895.29N/A
450BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD376.074USD 71.72USD 26,972.05N/A
451BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD285.209USD 100.66USD 28,709.17N/A
452BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD182.058USD 108.91USD 19,827.91N/A
453BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD2,200.638USD 18.01USD 39,633.50N/A
454BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		XNYSUSD72.463USD 172.38USD 12,491.12N/A
455BQPDXR3
COOPER ORD
US2166485019		XNGSUSD225.088USD 54.88USD 12,352.81N/A
456BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD488.127USD 62.57USD 30,542.09N/A
457BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD197.02USD 357.62USD 70,458.27N/A
458BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD650.417USD 35.78USD 23,271.92N/A
459BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD337.031USD 210.25USD 70,860.72N/A
460BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD600.015USD 40.75USD 24,450.62N/A
461BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD223.613USD 222.94USD 49,852.34N/A
462BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD95.234USD 317.34USD 30,221.43N/A
463BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		XNGSUSD179.71USD 72.50USD 13,028.95N/A
464BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD1,446.251USD 286.92USD 414,958.30N/A
465BSNMNQ5
SKYDANCE CORP CLASS B ORD
US69932A2042		XNYSUSD630.158USD 7.06USD 4,448.92N/A
466BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD168.734USD 1,403.34USD 236,790.92N/A
467BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD249.934USD 428.09USD 106,994.06N/A
468BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		XNYSUSD244.364USD 43.83USD 10,710.46N/A
469BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD500.195USD 79.38USD 39,705.46N/A
470BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD1,477.595USD 94.23USD 139,233.77N/A
471BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD530.665USD 42.28USD 22,436.52N/A
472BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD339.761USD 110.86USD 37,665.92N/A
473BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD113.527USD 995.90USD 113,061.27N/A
474BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD4,752.451USD 177.01USD 841,231.31N/A
475BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD138.263USD 108.69USD 15,027.85N/A
476BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD1,476.557USD 25.97USD 38,346.20N/A
477BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD430.899USD 66.67USD 28,728.05N/A
478BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD240.596USD 121.62USD 29,261.27N/A
479BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD156.666USD 128.48USD 20,128.42N/A
480BWFRFC6
GODADDY INC
US3802371076		XNYSUSD146.4USD 103.36USD 15,131.88N/A
481BWJJFW8
ONEOK ORD
US30609A1097		XNYSUSD722.716USD 91.97USD 66,468.18N/A
482BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD703.003USD 152.44USD 107,165.77N/A
483BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD102.387USD 896.33USD 91,772.56N/A
484BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD615.96USD 75.85USD 46,720.59N/A
485BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD824.338USD 57.96USD 47,778.65N/A
486BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNYSUSD978.929USD 22.70USD 22,221.69N/A
487BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD350.846USD 57.24USD 20,082.44N/A
488BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD348.935USD 408.57USD 142,564.37N/A
489BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD262.002USD 328.00USD 85,936.52N/A
490BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD6,782.117USD 347.64USD 2,357,735.01N/A
491BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD833.021USD 232.17USD 193,402.45N/A
492BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD1,526.195USD 63.11USD 96,318.14N/A
493BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD988.704USD 56.10USD 55,466.28N/A
494BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD1,254.692USD 22.94USD 28,782.62N/A
495BYX4D52
HP ORD
US40434L1052		XNYSUSD1,054.341USD 30.46USD 32,115.22N/A
496BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD5,493.678USD 343.65USD 1,887,902.53N/A
497BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD373.836USD 106.75USD 39,906.94N/A
498BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD384.211USD 141.49USD 54,361.98N/A
499BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD1,638.411USD 44.22USD 72,450.53N/A
500BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD122.373USD 180.71USD 22,114.02N/A
501BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		XNGSUSD129.199USD 105.14USD 13,583.96N/A
502BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD365.808USD 151.79USD 55,526.05N/A
503C0C06F3
VYLOR INC ORD
US92892R1086		XNYSUSD772.408USD 74.41USD 57,474.86N/A
504C0L7213
SKYDANCE CORPORATION CLS B WTS
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505E378576
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506—
S&P MIN 2612
ISIN なし		—USD8.027USD 7,770.25USD 62,372.81N/A
507FX FORWARD
USD20261016
ISIN なし		—USD-1,378.602USD 157.98USD -217,788.05N/A
508FX FORWARD
USD20261019
ISIN なし		—USD-29,040.448USD 157.94USD -4,586,648.39N/A
509FX FORWARD
USD20261104
ISIN なし		—USD-79,053,000USD 157.74USD -12,469,820,220.00N/A