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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

ｉＦｒｅｅＥＴＦ　Ｓ＆Ｐ５００（為替ヘッジなし） 2247

￥2,285 / 2026/10/15

ｉＦｒｅｅＥＴＦ　Ｓ＆Ｐ５００（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,2852026/10/15
  • 出来高93,762直近営業日
  • 発行口数6,059,260口2026/10/16
  • 時価総額目安138.5億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥2,285
価格基準日
2026/10/15
出来高
93,762

発行口数と時価総額目安

発行口数
6,059,260口
時価総額目安
138.5億円
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
iFreeETF S&P500 (NON HEDGED)
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 58,867,537.35
保有資産時価合計
USD 85,752,783.91

組入れ上位

順位コード / 名称通貨数量時価比率
1B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
USD136.139USD 22,906.690.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
USD973.074USD 364,941.760.4%
3B1HMF22
FIRST SOLAR ORD
USD128.316USD 22,978.810.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
USD204.045USD 72,970.480.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
USD388.483USD 27,861.990.0%
62002305
ABBOTT LABS ORD
USD2,066.003USD 211,434.720.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
USD476.152USD 103,582.050.1%
8B4P9W92
VERISK ANALYTICS ORD
USD155.405USD 28,062.950.0%
9B02T2J7
LAS VEGAS SNDS ORD
USD309.318USD 11,450.960.0%
102145084
AMPHENOL CL A ORD
USD2,944.253USD 243,460.250.3%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		NYSEUSD136.139USD 168.26USD 22,906.690.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD973.074USD 375.04USD 364,941.760.4%
3B1HMF22
FIRST SOLAR ORD
US3364331070		NASDAQUSD128.316USD 179.08USD 22,978.810.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		NYSEUSD204.045USD 357.62USD 72,970.480.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		NYSEUSD388.483USD 71.72USD 27,861.990.0%
62002305
ABBOTT LABS ORD
US0028241000		NYSEUSD2,066.003USD 102.34USD 211,434.720.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		NYSEUSD476.152USD 217.54USD 103,582.050.1%
8B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		NASDAQUSD155.405USD 180.58USD 28,062.950.0%
9B02T2J7
LAS VEGAS SNDS ORD
US5178341070		NYSEUSD309.318USD 37.02USD 11,450.960.0%
102145084
AMPHENOL CL A ORD
US0320951017		NYSEUSD2,944.253USD 82.69USD 243,460.250.3%
11B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD58.678USD 1,243.11USD 72,942.920.1%
122769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		NYSEUSD615.74USD 35.47USD 21,840.310.0%
132026361
AFLAC ORD
US0010551028		NYSEUSD532.742USD 118.21USD 62,975.490.1%
142289874
DARDEN RESTAURANTS ORD
US2371941053		NYSEUSD135.571USD 208.52USD 28,269.220.0%
15B0T7YX2
LIVE NATION ORD
US5380341090		NYSEUSD189.137USD 168.84USD 31,933.970.0%
162008154
ADOBE INC ORD
US00724F1012		NASDAQUSD474.604USD 240.68USD 114,227.740.1%
17B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		NYSEUSD180.704USD 119.46USD 21,586.930.0%
18B23FN39
LULULEMON ATHLETICA ORD
US5500211090		NASDAQUSD124.738USD 94.09USD 11,736.620.0%
19B3Z5T14
GARMIN ORD
CH0114405324		NYSEUSD198.025USD 279.72USD 55,391.570.1%
202011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		NYSEUSD265.889USD 292.53USD 77,780.370.1%
21BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD378.417USD 207.61USD 78,563.150.1%
222093644
WR BERKLEY ORD
US0844231029		NYSEUSD270.375USD 73.80USD 19,953.670.0%
232065955
AUTOZONE ORD
US0533321024		NYSEUSD19.493USD 2,911.62USD 56,756.210.1%
242272476
DOLLAR TREE ORD
US2567461080		NASDAQUSD229.458USD 121.76USD 27,938.810.0%
252048804
PINNACLE WEST ORD
US7234841010		NYSEUSD144.714USD 102.04USD 14,766.610.0%
262250687
D R HORTON ORD
US23331A1097		NYSEUSD303.895USD 133.64USD 40,612.520.0%
272065159
AUTODESK ORD
US0527691069		NASDAQUSD251.933USD 231.14USD 58,231.680.1%
282252058
MOODYS ORD
US6153691059		NYSEUSD177.822USD 462.77USD 82,290.770.1%
292480677
DEVON ENERGY ORD
US25179M1036		NYSEUSD1,313.357USD 49.92USD 65,562.780.1%
302046853
ALBEMARLE ORD
US0126531013		NYSEUSD140.895USD 97.97USD 13,803.460.0%
312315359
ATMOS ENERGY ORD
US0495601058		NYSEUSD201.773USD 163.94USD 33,078.690.0%
322973821
ALLIANT ENERGY ORD
US0188021085		NASDAQUSD309.574USD 67.51USD 20,899.330.0%
332297907
CITIGROUP ORD
US1729674242		NYSEUSD2,002.782USD 122.27USD 244,880.130.3%
342065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD474.32USD 280.32USD 132,961.460.2%
352026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD649.984USD 126.13USD 81,982.540.1%
36B01SD70
DOMINOS PIZZA ORD
US25754A2015		NASDAQUSD39.511USD 295.89USD 11,691.000.0%
372898087
DAVITA INC ORD
US23918K1088		NYSEUSD40.377USD 180.70USD 7,296.190.0%
382250870
DANAHER ORD
US2358511028		NYSEUSD747.009USD 224.69USD 167,845.530.2%
39BYT3MK1
FORTIVE CORP ORD
US34959J1088		NYSEUSD360.599USD 57.24USD 20,640.700.0%
40BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		NYSEUSD670.287USD 155.11USD 103,968.170.1%
412047317
ARCHER DANIELS ORD
US0394831020		NYSEUSD575.448USD 83.64USD 48,130.490.1%
422046251
APPLE ORD
US0378331005		NASDAQUSD17,424.743USD 342.96USD 5,975,989.737.0%
432108601
BOEING U ORD
US0970231058		NYSEUSD943.671USD 184.66USD 174,258.370.2%
442196888
CINCINNATI FINANCIAL ORD
US1720621010		NASDAQUSD183.246USD 166.67USD 30,541.540.0%
452812452
SIMON PROPERTY GROUP REIT
US8288061091		NYSEUSD386.311USD 198.70USD 76,759.940.1%
462087807
BECTON DICKINSON AND CO ORD
US0758871091		NYSEUSD325.219USD 188.89USD 61,430.690.1%
47BDV82B8
LEIDOS HOLDINGS INC
US5253271028		NYSEUSD149.839USD 120.59USD 18,069.100.0%
482645409
NISOURCE ORD
US65473P1057		NYSEUSD572.58USD 41.26USD 23,624.660.0%
492116228
CH ROBINSON WW ORD
US12541W2098		NASDAQUSD139.518USD 139.45USD 19,455.740.0%
50B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		NYSEUSD810.103USD 137.64USD 111,502.510.1%
512090571
VERIZON COMMUNICATIONS ORD
US92343V1044		NYSEUSD4,960.607USD 44.42USD 220,350.170.3%
522073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		NYSEUSD2,223.636USD 526.35USD 1,170,410.941.4%
53BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		NYSEUSD1,458.568USD 45.57USD 66,466.940.1%
542019479
BXP INC ORD
US1011211018		NYSEUSD190.642USD 57.70USD 11,000.070.0%
55BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		NYSEUSD896.21USD 106.21USD 95,186.420.1%
562126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		NYSEUSD2,438.911USD 59.28USD 144,578.650.2%
572190385
JPMORGAN CHASE ORD
US46625H1005		NYSEUSD3,173.753USD 335.28USD 1,064,096.011.2%
582702337
T ROWE PRICE ORD
US74144T1088		NASDAQUSD254.701USD 99.62USD 25,373.310.0%
592146838
BROWN FORMAN CL B ORD
US1156372096		NYSEUSD211.498USD 28.29USD 5,983.290.0%
602302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD328.811USD 329.46USD 108,330.180.1%
61B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		NYSEUSD105.472USD 495.82USD 52,295.290.1%
62B5B1S13
DOLLAR GENERAL ORD
US2566771059		NYSEUSD263.376USD 129.94USD 34,223.020.0%
63B80NXX8
SERVICENOW ORD
US81762P1021		NYSEUSD1,234.391USD 139.98USD 172,790.080.2%
642180201
CATERPILLAR ORD
US1491231015		NYSEUSD548.842USD 748.98USD 411,071.920.5%
652692687
BROWN & BROWN ORD
US1152361010		NYSEUSD343.591USD 64.80USD 22,264.680.0%
662604336
CHRLS RIVER LABS ORD
US1598641074		NYSEUSD57.002USD 302.00USD 17,214.750.0%
672219224
CMS ENERGY ORD
US1258961002		NYSEUSD374.399USD 66.82USD 25,017.350.0%
68B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		NYSEUSD379.553USD 19.01USD 7,215.300.0%
69B1W9D46
DELTA AIR LINES ORD
US2473617023		NYSEUSD710.65USD 76.44USD 54,318.520.1%
702224701
CORNING ORD
US2193501051		NYSEUSD946.184USD 140.89USD 133,307.920.2%
712198163
CISCO-T ORD
US17275R1023		NASDAQUSD4,705.892USD 113.64USD 534,777.560.6%
722262314
MORGAN STANLEY ORD
US6174464486		NYSEUSD1,425.147USD 181.51USD 258,678.470.3%
732267278
DECKERS OUTDOOR ORD
US2435371073		NYSEUSD162.603USD 82.82USD 13,466.750.0%
74B2972D2
MSCI ORD
US55354G1004		NYSEUSD86.803USD 560.52USD 48,654.690.1%
752330299
FAIR ISAAC ORD
US3032501047		NYSEUSD25.797USD 719.63USD 18,564.040.0%
762442053
LENNOX INTERNATIONAL ORD
US5261071071		NYSEUSD37.552USD 348.84USD 13,099.660.0%
77BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD5,680.329USD 346.25USD 1,966,813.972.3%
782280220
DTE ENERGY ORD
US2333311072		NYSEUSD248.454USD 128.31USD 31,879.150.0%
792807061
CENTENE ORD
US15135B1017		NYSEUSD589.816USD 70.16USD 41,381.490.0%
80B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD124.696USD 300.47USD 37,467.280.0%
81BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		NYSEUSD502.871USD 62.57USD 31,464.650.0%
822359506
ARTHUR J GALLAGHER ORD
US3635761097		NYSEUSD306.01USD 237.04USD 72,536.690.1%
832372763
GARTNER ORD
US3666511072		NYSEUSD75.402USD 195.77USD 14,761.510.0%
842542049
DOMINION ENERGY ORD
US25746U1097		NYSEUSD1,050.123USD 62.80USD 65,947.750.1%
85BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD1,707.49USD 44.22USD 75,505.230.1%
862816023
A O SMITH ORD
US8318652091		NYSEUSD131.397USD 57.83USD 7,598.670.0%
872261203
DEERE ORD
US2441991054		NYSEUSD299.735USD 650.38USD 194,941.710.2%
882150204
QUANTA SERVICES ORD
US74762E1029		NYSEUSD179.512USD 660.53USD 118,572.840.1%
892712013
GLOBL PAYMNTS
US37940X1028		NYSEUSD265.392USD 80.89USD 21,467.530.0%
902965107
NASDAQ INC ORD
US6311031081		NASDAQUSD527.248USD 91.96USD 48,485.740.1%
91B55PZY3
TARGA RESOURCS
US87612G1013		NYSEUSD256.021USD 290.91USD 74,479.170.1%
922216850
CONSOLIDATED EDISON ORD
US2091151041		NYSEUSD441.567USD 109.60USD 48,395.730.1%
932445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		NASDAQUSD88.592USD 232.16USD 20,567.440.0%
942950482
WEST PHARM SVCS ORD
US9553061055		NYSEUSD84.034USD 374.65USD 31,483.450.0%
95BFH3N85
VEEVA SYSTEMS IN
US9224751084		NYSEUSD178.447USD 297.35USD 53,061.180.1%
962456612
IDEX ORD
US45167R1041		NYSEUSD88.024USD 238.62USD 21,004.230.0%
972209106
COLGATE-PALMOLIVE CO ORD
US1941621039		NYSEUSD951.792USD 92.78USD 88,307.290.1%
982747305
ROLLINS ORD
US7757111049		NYSEUSD356.17USD 32.63USD 11,621.820.0%
992089212
AMETEK ORD
US0311001004		NYSEUSD273.74USD 246.83USD 67,567.170.1%
1002195841
CHURCH AND DWIGHT ORD
US1713401024		NYSEUSD283.224USD 102.63USD 29,067.230.0%
101B6197Q2
GENERAC HOLDINGS ORD
US3687361044		NYSEUSD70.462USD 198.06USD 13,955.620.0%
1022329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		NYSEUSD42.464USD 289.74USD 12,303.620.0%
103B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		NYSEUSD308.566USD 61.17USD 18,874.970.0%
1042909644
TYLER TECHNOLOGIES ORD
US9022521051		NYSEUSD45.474USD 350.11USD 15,920.970.0%
1052701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD529.505USD 982.00USD 519,974.390.6%
106B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		NYSEUSD1,510.857USD 30.52USD 46,111.350.1%
1072036047
COMFORT SYSTEMS USA ORD
US1999081045		NYSEUSD41.953USD 1,541.68USD 64,678.500.1%
1082240202
CUMMINS ORD
US2310211063		NYSEUSD164.377USD 525.96USD 86,455.870.1%
109BBM5MD6
CDW ORD SHS
US12514G1085		NASDAQUSD149.271USD 150.10USD 22,405.620.0%
1102262864
COSTAR GROUP ORD
US22160N1090		NASDAQUSD483.79USD 30.11USD 14,566.910.0%
1112656423
OLD DOMINION ORD
US6795801009		NASDAQUSD222.828USD 184.37USD 41,082.780.0%
112B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		NASDAQUSD540.963USD 84.14USD 45,516.610.1%
1132469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		NASDAQUSD84.844USD 155.26USD 13,172.810.0%
114BYVMW06
HILTON INC ORD
US43300A2033		NYSEUSD268.728USD 328.00USD 88,142.790.1%
115B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD450.554USD 83.47USD 37,607.730.0%
1162641838
NORDSON ORD
US6556631025		NASDAQUSD63.207USD 328.73USD 20,777.950.0%
1172208073
COPART ORD
US2172041061		NASDAQUSD1,005.899USD 26.27USD 26,424.960.0%
118B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD244.067USD 197.51USD 48,205.700.1%
1192679204
ALIGN TECHNOLOGY ORD
US0162551016		NASDAQUSD78.895USD 144.44USD 11,395.570.0%
120B11FJK3
TRANSDIGM GROUP ORD
US8936411003		NYSEUSD66.004USD 1,109.77USD 73,248.840.1%
121BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD186.937USD 72.50USD 13,552.930.0%
122BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		NASDAQUSD126.669USD 180.71USD 22,890.360.0%
1232179414
CASEYS GENERAL STORES ORD
US1475281036		NASDAQUSD44.182USD 653.61USD 28,877.960.0%
124B3NQ4P8
KINDER MORGAN ORD
US49456B1017		NYSEUSD2,339.657USD 33.35USD 78,027.570.1%
125B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		NYSEUSD175.778USD 470.44USD 82,692.890.1%
126B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD576.328USD 157.79USD 90,938.870.1%
1272474164
EMCOR GROUP ORD
US29084Q1004		NYSEUSD52.672USD 744.95USD 39,238.210.0%
1282206657
COCA-COLA ORD
US1912161007		NYSEUSD4,623.334USD 91.78USD 424,329.610.5%
1292325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		NYSEUSD155.206USD 196.38USD 30,479.310.0%
1302319157
VIVMARK RESIDENTIAL ORD
US29476L1070		NYSEUSD859.197USD 60.80USD 52,239.180.1%
1312350684
FRANKLIN TEMPLETON INC ORD
US3546131018		NYSEUSD351.839USD 30.53USD 10,741.660.0%
1322160753
CSX ORD
US1264081035		NASDAQUSD2,211.767USD 48.28USD 106,784.120.1%
133B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		NASDAQUSD136.707USD 274.69USD 37,551.930.0%
1342000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD11,719.284USD 254.08USD 2,977,635.713.5%
1352567116
EDWARDS LIFESCIENCES ORD
US28176E1082		NYSEUSD688.204USD 86.45USD 59,495.220.1%
136BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		NASDAQUSD117.81USD 995.90USD 117,326.840.1%
1372002479
AES ORD
US00130H1059		NYSEUSD851.814USD 14.96USD 12,743.140.0%
1382556868
EVEREST GROUP LTD ORD
BMG3223R1088		NYSEUSD42.578USD 375.47USD 15,986.740.0%
1392318024
EOG RESOURCES ORD
US26875P1012		NYSEUSD626.275USD 154.19USD 96,565.320.1%
1402319414
EQT ORD
US26884L1098		NYSEUSD746.839USD 52.75USD 39,395.760.0%
1412507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		NASDAQUSD171.604USD 91.71USD 15,737.780.0%
142B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		NYSEUSD556.339USD 179.40USD 99,807.130.1%
1432795393
CENCORA INC ORD
US03073E1055		NYSEUSD227.84USD 336.17USD 76,592.820.1%
1442520153
AGILENT TECHNOLOGIES ORD
US00846U1016		NYSEUSD337.216USD 174.00USD 58,675.610.1%
1452615468
FORD MOTOR ORD
US3453708600		NYSEUSD4,676.404USD 12.05USD 56,350.670.1%
146B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD735.864USD 184.05USD 135,435.840.2%
1472328915
NEXTERA ENERGY ORD
US65339F1012		NYSEUSD2,490.561USD 78.37USD 195,185.280.2%
1482352118
FREEPORT-MCMORAN INC
US35671D8570		NYSEUSD1,714.547USD 69.47USD 119,109.550.1%
149B1XGNW4
INSULET ORD
US45784P1012		NASDAQUSD82.813USD 133.93USD 11,091.190.0%
1502736035
US ORD
US9029733048		NYSEUSD1,860.24USD 56.26USD 104,657.110.1%
1512134781
UNITED RENTALS ORD
US9113631090		NYSEUSD74.323USD 1,034.81USD 76,910.480.1%
1522427599
F5 INC ORD
US3156161024		NASDAQUSD67.622USD 457.26USD 30,920.890.0%
153BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		NASDAQUSD671.891USD 35.78USD 24,040.260.0%
1542332262
FASTENAL ORD
US3119001044		NASDAQUSD1,370.061USD 52.00USD 71,243.190.1%
1552342034
FISERV ORD
US3377381088		NASDAQUSD634.907USD 46.07USD 29,250.160.0%
156BL59CR9
GE AEROSPACE ORD
US3696043013		NYSEUSD1,238.807USD 307.02USD 380,338.400.4%
157BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD96.997USD 408.42USD 39,615.310.0%
158B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		NYSEUSD548.26USD 14.87USD 8,152.630.0%
159B665KZ5
GENERAL MOTORS ORD
US37045V1008		NYSEUSD1,047.639USD 83.05USD 87,006.410.1%
1602365161
GENERAL DYNAMICS ORD
US3695501086		NYSEUSD303.199USD 334.66USD 101,468.660.1%
1612407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		NYSEUSD347.651USD 878.72USD 305,488.100.4%
162BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD7,006.109USD 347.64USD 2,435,603.692.8%
163BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD5,675.119USD 343.65USD 1,950,254.542.3%
1642367026
GENERAL MILLS ORD
US3703341046		NYSEUSD638.328USD 32.11USD 20,496.720.0%
1652100920
FIRSTENERGY ORD
US3379321074		NYSEUSD621.788USD 45.41USD 28,235.410.0%
1662367480
GENUINE PARTS ORD
US3724601055		NYSEUSD164.604USD 131.63USD 21,666.880.0%
1672336747
FIFTH THIRD BANCORP ORD
US3167731005		NYSEUSD1,082.792USD 49.64USD 53,749.770.1%
168BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		NYSEUSD222.345USD 237.50USD 52,806.980.1%
1692405302
HALLIBURTON ORD
US4062161017		NYSEUSD994.725USD 32.83USD 32,656.830.0%
1702434209
HOME DEPOT ORD
US4370761029		NYSEUSD1,190.521USD 295.51USD 351,810.950.4%
1712567503
HOST HOTELS & RESORTS REIT
US44107P1049		NASDAQUSD818.01USD 22.93USD 18,756.980.0%
1722331430
ASSURANT ORD
US04621X1081		NYSEUSD58.891USD 276.33USD 16,273.280.0%
1732445966
HUNTINGTON BANCSHARES ORD
US4461501045		NASDAQUSD2,412.277USD 15.10USD 36,425.380.0%
174B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		NYSEUSD47.05USD 264.53USD 12,446.170.0%
1752422806
HERSHEY FOODS ORD
US4278661081		NYSEUSD174.699USD 164.25USD 28,694.270.0%
1762445063
HUMANA ORD
US4448591028		NYSEUSD143.379USD 427.40USD 61,280.330.1%
177B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD301.084USD 220.83USD 66,488.340.1%
1782416962
HENRY SCHEIN ORD
US8064071025		NASDAQUSD114.445USD 85.56USD 9,791.920.0%
179BYX4D52
HP ORD
US40434L1052		NYSEUSD1,091.906USD 30.46USD 33,259.470.0%
180BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		NYSEUSD1,581.034USD 63.11USD 99,779.080.1%
1812740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		NASDAQUSD405.733USD 97.60USD 39,599.510.0%
182BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		NYSEUSD1,033.555USD 22.70USD 23,461.700.0%
1832005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		NYSEUSD1,124.873USD 227.88USD 256,335.970.3%
184BDFG6S3
HUBBELL CL B ORD
US4435106079		NYSEUSD63.093USD 473.37USD 29,866.410.0%
1852465254
INTERNATIONAL PAPER CO ORD
US4601461035		NYSEUSD632.295USD 31.90USD 20,170.200.0%
186B95WG16
ZOETIS INC
US98978V1035		NYSEUSD493.373USD 75.29USD 37,146.060.0%
187BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		NYSEUSD262.708USD 471.29USD 123,811.800.1%
188BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD101.54USD 152.50USD 15,484.800.0%
1892593025
ISHARES CORE S&P 500 ETF(IVV)
US4642872000		ARCXUSD8,197.198USD 773.09USD 6,337,171.867.4%
1902951452
JM SMUCKER ORD
US8326964058		NYSEUSD127.62USD 121.84USD 15,549.250.0%
1912475833
JOHNSON&JOHNSON ORD
US4781601046		NYSEUSD2,877.312USD 253.91USD 730,578.290.9%
192B92SR70
ABBVIE ORD SHS
US00287Y1091		NYSEUSD2,109.858USD 281.75USD 594,452.620.7%
1932491839
KIMBERLY CLARK ORD
US4943681035		NASDAQUSD397.087USD 99.41USD 39,474.370.0%
1942497406
KROGER ORD
US5010441013		NYSEUSD680.267USD 63.09USD 42,918.070.1%
1952480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD1,559.966USD 178.81USD 278,937.430.3%
1962491594
KIMCO REALTY REIT
US49446R1095		NYSEUSD800.903USD 22.39USD 17,932.210.0%
1972522096
LOCKHEED MARTIN ORD
US5398301094		NYSEUSD242.491USD 522.23USD 126,636.210.1%
198BMX5GK7
CORPAY INC ORD
US2199481068		NYSEUSD78.398USD 393.02USD 30,811.960.0%
1992536763
LOWE'S COS INC ORD
US5486611073		NYSEUSD669.463USD 188.31USD 126,066.630.1%
2002516152
LILLY ORD
US5324571083		NYSEUSD955.356USD 1,208.74USD 1,154,776.891.3%
201BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD1,494.019USD 286.92USD 428,663.840.5%
2022523022
LOEWS ORD
US5404241086		NYSEUSD197.713USD 109.10USD 21,570.460.0%
2032550707
MCDONALD'S ORD
US5801351017		NYSEUSD844.9USD 238.31USD 201,348.190.2%
2042595708
3M ORD
US88579Y1010		NYSEUSD615.755USD 164.46USD 101,267.000.1%
205B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD2,632.819USD 737.54USD 1,941,809.282.3%
206BYV2325
S&P GLOBAL INC ORD
US78409V1044		NYSEUSD360.585USD 408.57USD 147,324.240.2%
2072572079
MARTIN MARIETTA ORD
US5732841060		NYSEUSD71.725USD 471.10USD 33,789.720.0%
208B78C4Y8
PHILLIPS 66 ORD
US7185461040		NYSEUSD476.421USD 297.29USD 141,635.340.2%
209BD81GW9
INVITATION HOMES INC ORD
US46187W1071		NYSEUSD641.722USD 26.54USD 17,031.290.0%
2102547419
MGM RESORTS ORD
US5529531015		NYSEUSD210.277USD 28.96USD 6,089.630.0%
2112550161
MCCORMICK ORD
US5797802064		NYSEUSD303.341USD 44.80USD 13,589.690.0%
2122573209
METLIFE ORD
US59156R1086		NYSEUSD637.335USD 99.72USD 63,555.000.1%
213BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD1,045.623USD 245.28USD 256,470.370.3%
214BL9XPM3
ARISTA NETWORKS
US0404132054		NYSEUSD1,249.852USD 195.42USD 244,246.110.3%
215B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		NYSEUSD197.599USD 451.73USD 89,261.460.1%
2162126249
METTLER TOLEDO ORD
US5926881054		NYSEUSD23.937USD 1,609.27USD 38,520.750.0%
217BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD1,185.211USD 55.37USD 65,625.160.1%
2182754060
ROCKWELL AUTOMAT ORD
US7739031091		NYSEUSD132.589USD 423.42USD 56,140.970.1%
2192778844
MERCK & CO INC ORD
US58933Y1055		NYSEUSD2,945.687USD 147.37USD 434,105.830.5%
220BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		NYSEUSD161.24USD 128.48USD 20,716.070.0%
2212570200
MASCO ORD
US5745991068		NYSEUSD235.435USD 69.44USD 16,348.620.0%
2222340168
M&T BANK ORD
US55261F1049		NYSEUSD172.427USD 216.05USD 37,252.890.0%
2232567741
MARSH ORD
US5717481023		NYSEUSD569.769USD 178.40USD 101,646.830.1%
2242210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD255.311USD 371.82USD 94,929.920.1%
225B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD239.993USD 188.77USD 45,303.390.1%
226BYNZGK1
BLOCK INC ORD
US8522341036		NYSEUSD645.711USD 75.85USD 48,977.180.1%
227BZ8VJQ8
VISTRA CORP ORD
US92840M1027		NYSEUSD376.699USD 151.79USD 57,179.150.1%
2282630643
NETAPP ORD
US64110D1046		NASDAQUSD234.299USD 222.20USD 52,061.320.1%
2292640147
NIKE INC -CL B ORD
US6541061031		NYSEUSD1,435.27USD 35.30USD 50,665.030.1%
2302641894
NORFOLK SOUTHERN ORD
US6558441084		NYSEUSD268.174USD 323.73USD 86,816.070.1%
2312592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD648.338USD 71.25USD 46,194.050.1%
2322718992
RAYMOND JAMES ORD
US7547301090		NYSEUSD206.714USD 157.25USD 32,505.750.0%
2332648806
NORTHROP GRUMMAN ORD
US6668071029		NYSEUSD159.451USD 495.69USD 79,038.150.1%
234BYWH073
VICI PROPERTIES INC ORD
US9256521090		NYSEUSD1,314.635USD 22.94USD 30,157.720.0%
2352636607
NEWMONT CORP ORD
US6516391066		NYSEUSD1,258.058USD 111.56USD 140,348.980.2%
2362378534
MCKESSON ORD
US58155Q1031		NYSEUSD139.205USD 976.57USD 135,943.730.2%
237B3P2CN8
XYLEM ORD
US98419M1009		NYSEUSD278.78USD 102.74USD 28,641.830.0%
238B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		NYSEUSD1,860.907USD 205.58USD 382,565.340.4%
2392651086
NUCOR ORD
US6703461052		NYSEUSD270.886USD 257.11USD 69,647.500.1%
240BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD105.785USD 896.33USD 94,817.980.1%
241BWFRFC6
GODADDY INC
US3802371076		NYSEUSD151.216USD 103.36USD 15,629.720.0%
242BFMXGR0
EVERGY ORD SHS
US30034W1062		NASDAQUSD275.287USD 82.67USD 22,757.990.0%
2432655408
OCCIDENTAL U ORD
US6745991058		NYSEUSD871.279USD 61.41USD 53,505.240.1%
2442311711
ERIE INDEMNITY CL A ORD
US29530P1021		NASDAQUSD30.893USD 230.11USD 7,108.900.0%
245BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD825.237USD 85.60USD 70,640.280.1%
2462674458
PAYCHEX ORD
US7043261079		NASDAQUSD382.208USD 108.37USD 41,419.840.0%
247B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD965.862USD 86.69USD 83,730.570.1%
2482692632
ALTRIA GROUP ORD
US02209S1033		NYSEUSD1,993.596USD 73.13USD 145,791.680.2%
2492689560
PG&E ORD
US69331C1080		NYSEUSD2,629.525USD 13.15USD 34,578.260.0%
2502684703
PFIZER ORD
US7170811035		NYSEUSD6,805.131USD 29.21USD 198,777.870.2%
251BHJ0775
THE CIGNA GROUP ORD
US1255231003		NYSEUSD315.494USD 289.58USD 91,360.800.1%
252BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		NYSEUSD360.926USD 507.93USD 183,325.040.2%
2532614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD745.788USD 75.36USD 56,202.610.1%
254BFY8C75
STERIS ORD
IE00BFY8C754		NYSEUSD116.419USD 217.26USD 25,293.090.0%
255BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		NASDAQUSD160.416USD 55.68USD 8,931.970.0%
256BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		NASDAQUSD238.076USD 62.21USD 14,810.700.0%
2572853688
STRYKER ORD
US8636671013		NYSEUSD416.764USD 281.62USD 117,369.100.1%
258BHXCF84
DOW INC ORD
US2605571031		NYSEUSD862.448USD 29.19USD 25,174.860.0%
2592671501
PARKER HANNIFIN ORD
US7010941042		NYSEUSD150.549USD 956.32USD 143,973.040.2%
260BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		NYSEUSD2,438.727USD 69.29USD 168,979.360.2%
2612704407
PROCTERGAMBLE ORD
US7427181091		NYSEUSD2,775.261USD 156.53USD 434,411.640.5%
2622670519
EXELON CORP ORD
US30161N1019		NASDAQUSD1,232.475USD 42.60USD 52,503.420.1%
263BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		NYSEUSD412.306USD 77.94USD 32,135.140.0%
2642637785
NVR ORD
US62944T1051		NYSEUSD3.024USD 5,733.12USD 17,337.190.0%
2652685717
CONOCOPHILLIPS ORD
US20825C1045		NYSEUSD1,434.347USD 142.34USD 204,164.970.2%
266BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		NYSEUSD183.586USD 271.12USD 49,773.920.1%
267BYZ62T3
EVERPURE ORD A
US74624M1027		NYSEUSD396.888USD 141.49USD 56,155.650.1%
2682681511
PEPSICO U ORD
US7134481081		NASDAQUSD1,629.618USD 129.27USD 210,660.700.2%
2692819118
PRUDENTIAL FINL ORD
US7443201022		NYSEUSD411.923USD 113.49USD 46,749.120.1%
270BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		NYSEUSD552.023USD 42.28USD 23,339.510.0%
271BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD1,215.835USD 249.29USD 303,095.560.4%
272B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		NYSEUSD237.281USD 131.71USD 31,252.260.0%
273B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		NYSEUSD730.64USD 214.96USD 157,058.320.2%
274BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD190.614USD 52.11USD 9,932.900.0%
2752714923
QUALCOMM ORD
US7475251036		NASDAQUSD1,275.223USD 172.62USD 220,128.970.3%
276B28XP76
INVESCO ORD
BMG491BT1088		NYSEUSD527.135USD 27.93USD 14,722.870.0%
2772803014
PRINCIPAL FINL ORD
US74251V1026		NASDAQUSD232.624USD 107.26USD 24,951.260.0%
278BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD399.869USD 269.33USD 107,696.770.1%
2792730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD117.057USD 778.36USD 91,112.800.1%
2802262530
REPUBLIC SVCS ORD
US7607591002		NYSEUSD233.987USD 224.44USD 52,516.050.1%
281BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD897.118USD 160.68USD 144,148.960.2%
2822746711
ROSS STORES ORD
US7782961038		NASDAQUSD383.003USD 230.57USD 88,308.940.1%
2832504566
PACKAGING CORP OF AMERICA ORD
US6951561090		NYSEUSD105.742USD 229.96USD 24,316.450.0%
2842732903
RESMED ORD
US7611521078		NYSEUSD172.243USD 235.29USD 40,526.960.0%
2852702791
QUEST DIAGNOSTICS ORD
US74834L1008		NYSEUSD131.78USD 233.43USD 30,761.420.0%
286BGSXTS3
MODERNA INC ORD
US60770K1079		NASDAQUSD443.313USD 226.30USD 100,321.770.1%
287B4V9661
RALPH LAUREN CL A ORD
US7512121010		NYSEUSD45.02USD 375.27USD 16,894.610.0%
2882305844
REVVITY ORD
US7140461093		NYSEUSD133.228USD 152.12USD 20,266.680.0%
289BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		NYSEUSD984.205USD 54.24USD 53,383.280.1%
290BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		NYSEUSD454.501USD 69.11USD 31,410.550.0%
291B01R311
REGIONS FINANCL ORD
US7591EP1005		NYSEUSD1,017.171USD 26.89USD 27,351.740.0%
2922838555
CHEVRON TEXACO ORD
US1667641005		NYSEUSD2,358.98USD 222.04USD 523,787.890.6%
2932829515
EDISON INTERNATIONAL ORD
US2810201077		NYSEUSD459.456USD 55.44USD 25,472.220.0%
294B616C79
TESLA ORD
US88160R1014		NASDAQUSD3,364.864USD 367.16USD 1,235,443.561.4%
295BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		NYSEUSD351.655USD 239.34USD 84,165.080.1%
296BJN4XN5
GEN DIGITAL INC ORD
US6687711084		NASDAQUSD643.226USD 23.80USD 15,308.790.0%
297B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		NYSEUSD180.321USD 90.29USD 16,281.180.0%
2982867719
SYNOPSYS ORD
US8716071076		NASDAQUSD228.62USD 479.93USD 109,721.790.1%
299BYQHPG3
CARVANA CO ORD
US1468691027		NYSEUSD859.552USD 57.96USD 49,819.630.1%
300BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		NASDAQUSD133.484USD 105.14USD 14,034.480.0%
301BMWS3X9
VIATRIS INC ORD
US92556V1061		NASDAQUSD1,371.368USD 17.44USD 23,916.650.0%
302BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD449.262USD 184.01USD 82,668.680.1%
303BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD500.912USD 167.06USD 83,682.350.1%
304B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		NYSEUSD340.254USD 128.87USD 43,848.590.1%
3052829601
SOUTHERN ORD
US8425871071		NYSEUSD1,373.483USD 89.38USD 122,761.900.1%
3062868165
SYSCO ORD
US8718291078		NYSEUSD571.359USD 80.97USD 46,262.970.1%
3072769503
TRAVELERS COS INC/THE ORD
US89417E1091		NYSEUSD249.036USD 377.82USD 94,090.870.1%
3082849472
STEEL DYNAMICS ORD
US8581191009		NASDAQUSD160.871USD 242.92USD 39,078.660.0%
3092779201
SLB ORD
AN8068571086		NYSEUSD1,772.003USD 48.51USD 85,959.880.1%
3102831811
AT&T ORD
US00206R1023		NYSEUSD8,181.425USD 23.05USD 188,581.840.2%
311BNNF1C1
APA CORPORATION ORD
US03743Q1085		NASDAQUSD418.312USD 47.37USD 19,815.420.0%
3122831543
SOUTHWEST AIRLS ORD
US8447411088		NYSEUSD584.094USD 39.34USD 22,978.270.0%
3132583576
ON SEMICONDUCTOR ORD
US6821891057		NASDAQUSD464.822USD 73.36USD 34,099.360.0%
3142804211
SHERWIN WILLIAMS ORD
US8243481061		NYSEUSD272.462USD 324.54USD 88,424.790.1%
3152138158
SEMPRA ENERGY ORD
US8168511090		NYSEUSD780.728USD 81.99USD 64,011.900.1%
316BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD2,746.952USD 200.97USD 552,054.880.6%
317BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD270.616USD 713.54USD 193,095.530.2%
318BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		NASDAQUSD266.016USD 172.89USD 45,991.560.1%
3192885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD1,090.387USD 280.65USD 306,017.160.4%
3202310525
SALESFORCE INC ORD
US79466L3024		NYSEUSD977.859USD 235.95USD 230,725.770.3%
321BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		NYSEUSD564.076USD 113.39USD 63,960.590.1%
322BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		NYSEUSD723.229USD 152.44USD 110,248.990.1%
3232884183
TERADYNE ORD
US8807701029		NASDAQUSD186.667USD 359.44USD 67,095.640.1%
3242914734
UNION PACIFIC U ORD
US9078181081		NYSEUSD709.301USD 286.43USD 203,165.120.2%
325B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		NYSEUSD335.3USD 484.92USD 162,593.440.2%
326BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		NYSEUSD1,609.159USD 186.47USD 300,059.960.3%
3272517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		NYSEUSD894.69USD 95.78USD 85,693.460.1%
328BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		NYSEUSD196.534USD 262.01USD 51,493.960.1%
3292050832
AMEREN ORD
US0236081024		NYSEUSD330.543USD 104.58USD 34,568.230.0%
3302917766
UNITEDHEALTH GRP ORD
US91324P1021		NYSEUSD1,071.689USD 395.62USD 423,981.690.5%
331BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD323.516USD 262.19USD 84,822.580.1%
3322142922
VERISIGN ORD
US92343E1029		NASDAQUSD97.039USD 301.41USD 29,248.550.0%
333BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		NASDAQUSD943.984USD 101.08USD 95,417.880.1%
3342041364
VALERO ENERGY ORD
US91913Y1001		NYSEUSD343.775USD 459.78USD 158,061.030.2%
335B28TS42
ULTA BEAUTY ORD
US90384S3031		NASDAQUSD51.338USD 592.42USD 30,413.500.0%
3362927925
VENTAS REIT
US92276F1003		NYSEUSD612.432USD 84.31USD 51,634.170.1%
3372923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		NYSEUSD61.716USD 185.89USD 11,472.390.0%
3382958936
WEYERHAEUSER REIT
US9621661043		NYSEUSD860.532USD 18.90USD 16,264.050.0%
339BSPHGL4
ELEVANCE HEALTH INC
US0367521038		NYSEUSD258.932USD 428.09USD 110,846.120.1%
3402270726
WALT DISNEY ORD
US2546871060		NYSEUSD2,061.587USD 108.99USD 224,692.410.3%
3412649100
WELLS FARGO ORD
US9497461015		NYSEUSD3,610.507USD 80.90USD 292,090.040.3%
3422937667
WASTE MANAGEMENT ORD
US94106L1098		NYSEUSD443.838USD 215.75USD 95,758.150.1%
3432967181
WILLIAMS ORD
US9694571004		NYSEUSD1,460.413USD 72.80USD 106,318.100.1%
3442900335
TRACTOR SUPPLY ORD
US8923561067		NASDAQUSD622.101USD 32.74USD 20,367.580.0%
3452936921
WALMART INC ORD
US9311421039		NASDAQUSD5,320.88USD 116.16USD 618,073.410.7%
3462783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		NYSEUSD227.74USD 91.77USD 20,899.720.0%
3472963811
WYNN RESORTS ORD
US9831341071		NASDAQUSD87.229USD 73.73USD 6,431.370.0%
3482955733
WABTEC ORD
US9297401088		NYSEUSD201.674USD 286.49USD 57,777.520.1%
3492989301
TJX ORD
US8725401090		NYSEUSD1,318.965USD 142.83USD 188,387.770.2%
3502937689
WATERS ORD
US9418481035		NYSEUSD117.313USD 436.61USD 51,220.010.1%
351B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		NASDAQUSD387.546USD 98.96USD 38,351.540.0%
3522989356
ZEBRA TECHS ORD
US9892071054		NASDAQUSD56.491USD 376.88USD 21,290.470.0%
353BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		NASDAQUSD110.896USD 297.09USD 32,946.010.0%
3542967589
WILLIAMS SONOMA ORD
US9699041011		NYSEUSD140.597USD 242.48USD 34,091.880.0%
3552954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD430.479USD 364.10USD 156,737.320.2%
356BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		NYSEUSD389.051USD 106.75USD 41,531.170.0%
3572707677
PUBLIC SRVCE ENT ORD
US7445731067		NYSEUSD595.097USD 70.56USD 41,990.070.0%
358B2PZN04
VISA INCORPORATION ORD
US92826C8394		NYSEUSD2,034.641USD 391.43USD 796,419.420.9%
3592680905
PPL ORD
US69351T1060		NYSEUSD898.51USD 34.75USD 31,223.210.0%
360BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD393.424USD 279.54USD 109,977.630.1%
3612708841
PULTEGROUP ORD
US7458671010		NYSEUSD223.822USD 109.35USD 24,474.900.0%
3622698470
PPG INDUSTRIES ORD
US6935061076		NYSEUSD265.42USD 104.87USD 27,834.600.0%
3632648668
NORTHERN TRUST ORD
US6658591044		NASDAQUSD218.441USD 162.64USD 35,527.230.0%
3642379504
NVIDIA ORD
US67066G1040		NASDAQUSD28,893.613USD 221.30USD 6,394,156.637.5%
3652692665
PNC FINL SVC ORD
US6934751057		NYSEUSD476.322USD 215.80USD 102,790.310.1%
3662909730
TYSON FOODS ORD
US9024941034		NYSEUSD336.45USD 54.22USD 18,242.290.0%
3672857817
NETFLIX ORD
US64110L1061		NASDAQUSD4,971.553USD 70.57USD 350,842.520.4%
3682886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		NYSEUSD441.468USD 673.20USD 297,195.940.3%
3692212922
NRG ENERGY ORD
US6293775085		NYSEUSD250.981USD 100.85USD 25,311.460.0%
370BK6YKG1
GLOBE LIFE ORD
US37959E1029		NYSEUSD91.758USD 167.41USD 15,361.150.0%
3712885937
TEXTRON ORD
US8832031012		NYSEUSD205.351USD 73.80USD 15,154.900.0%
372BBGVT51
NEWS CORP B
US65249B2088		NASDAQUSD142.286USD 32.45USD 4,617.190.0%
373BBGVT40
NEWS ORD SHS CL A
US65249B1098		NASDAQUSD430.436USD 29.56USD 12,723.690.0%
374BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		NYSEUSD70.007USD 354.57USD 24,822.480.0%
3752279303
OMNICOM ORD
US6819191064		NYSEUSD327.562USD 78.41USD 25,684.130.0%
376BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		NYSEUSD139.745USD 142.00USD 19,843.760.0%
3772661568
ORACLE SYS ORD
US68389X1054		NYSEUSD2,063.49USD 130.55USD 269,388.590.3%
378B121557
MASTERCARD ORD
US57636Q1040		NYSEUSD965.436USD 603.24USD 582,389.630.7%
3792749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD118.094USD 372.69USD 44,012.380.1%
380BF14BT1
ARES MANAGEMENT
US03990B1017		NYSEUSD267.408USD 112.49USD 30,080.690.0%
381BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		NASDAQUSD276.409USD 91.11USD 25,183.600.0%
3822098876
YUM BRANDS ORD
US9884981013		NYSEUSD325.844USD 146.69USD 47,798.070.1%
3832122117
TAKE TWO ORD
US8740541094		NASDAQUSD209.851USD 201.23USD 42,228.410.0%
3842295677
BK OF AMERICA CO ORD
US0605051046		NYSEUSD7,764.576USD 51.39USD 399,021.540.5%
3852503477
TELEDYNE TECH ORD
US8793601050		NYSEUSD55.356USD 608.90USD 33,706.020.0%
3862026082
AMERICAN EXPRESS ORD
US0258161092		NYSEUSD628.916USD 306.95USD 193,045.620.2%
387BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD539.302USD 68.47USD 36,925.990.0%
388BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD550.39USD 492.70USD 271,177.070.3%
3892032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD581.567USD 403.57USD 234,703.110.3%
3902007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD1,949.102USD 570.82USD 1,112,586.121.3%
391BQ84ZQ6
KENVUE INC ORD
US49177J1025		NYSEUSD2,293.317USD 18.01USD 41,302.640.0%
392BPGMZQ5
VERALTO CORP ORD
US92338C1036		NYSEUSD291.089USD 100.66USD 29,301.010.0%
3932027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		NYSEUSD624.316USD 77.43USD 48,340.760.1%
394BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		NYSEUSD188.101USD 108.91USD 20,486.090.0%
395BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		NYSEUSD459.669USD 222.83USD 102,427.950.1%
396BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD378.431USD 156.73USD 59,311.520.1%
3972961053
SKYWORKS SOLUTIONS ORD
US83088M1027		NASDAQUSD179.668USD 76.89USD 13,814.660.0%
398BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		NYSEUSD4,909.426USD 177.01USD 869,017.431.0%
3992754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		NYSEUSD296.981USD 274.31USD 81,464.800.1%
4002066408
AVERY DENNISON ORD
US0536111091		NYSEUSD90.494USD 171.84USD 15,550.510.0%
4012257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		NASDAQUSD537.811USD 62.47USD 33,597.050.0%
402BWJJFW8
ONEOK ORD
US30609A1097		NYSEUSD752.632USD 91.97USD 69,219.520.1%
4032313405
EMERSON ELECTRIC ORD
US2910111044		NYSEUSD665.999USD 161.08USD 107,279.130.1%
404BLP1HW5
AON ORD
IE00BLP1HW54		NYSEUSD253.267USD 275.35USD 69,737.090.1%
4052023607
AMGEN-T ORD
US0311621009		NASDAQUSD645.498USD 426.11USD 275,053.190.3%
406BF09HX3
TAPESTRY INC ORD
US8760301072		NYSEUSD238.076USD 115.03USD 27,385.870.0%
407B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD463.743USD 408.85USD 189,601.420.2%
408BQPDXR3
COOPER ORD
US2166485019		NASDAQUSD232.865USD 54.88USD 12,779.650.0%
409BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		NYSEUSD507.982USD 79.38USD 40,323.630.0%
4102170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		NYSEUSD179.412USD 127.41USD 22,858.920.0%
4112046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD947.959USD 446.63USD 423,386.960.5%
4122965839
CME GROUP CL A ORD
US12572Q1058		NASDAQUSD429.329USD 285.59USD 122,612.000.1%
4132304227
ECOLAB ORD
US2788651006		NYSEUSD301.24USD 287.71USD 86,669.760.1%
4142319146
EQUIFAX ORD
US2944291051		NYSEUSD140.284USD 150.36USD 21,093.150.0%
4152369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD1,480.446USD 153.54USD 227,307.680.3%
416BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD1,624.762USD 33.12USD 53,812.130.1%
4172437264
HORMEL FOODS ORD
US4404521001		NYSEUSD348.248USD 19.81USD 6,898.780.0%
4182842040
STATE STREET ORD
US8574771031		NYSEUSD327.988USD 166.89USD 54,737.900.1%
419C0C06F3
VYLOR INC ORD
US92892R1086		NYSEUSD796.601USD 74.41USD 59,275.070.1%
420B2NC471
ECHOSTAR CL A ORD
US2787681061		NASDAQUSD165.314USD 87.86USD 14,524.510.0%
421BMTQB43
SOLVENTUM ORD
US83444M1018		NYSEUSD172.754USD 87.26USD 15,074.490.0%
422BP6H4Y1
GE VERNOVA ORD
US36828A1016		NYSEUSD317.993USD 941.78USD 299,479.370.3%
4232779397
CHARLES SCHWAB ORD
US8085131055		NYSEUSD1,940.867USD 96.80USD 187,875.930.2%
424BNG8Z81
COHERENT CORP ORD
US19247G1076		NYSEUSD233.817USD 263.32USD 61,568.600.1%
425B01ZKD6
CRH PLC ORD
IE0001827041		NYSEUSD794.329USD 79.20USD 62,910.870.1%
426BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		NYSEUSD96.84USD 317.34USD 30,731.310.0%
4272085102
BAXTER INTL ORD
US0718131099		NYSEUSD617.274USD 24.80USD 15,308.390.0%
428BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		NYSEUSD626.261USD 40.75USD 25,520.120.0%
429BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		NYSEUSD230.977USD 222.94USD 51,494.050.1%
430BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		NYSEUSD174.443USD 148.60USD 25,922.260.0%
431BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		NYSEUSD345.678USD 210.25USD 72,678.760.1%
432BMZBBT7
BLACKROCK ORD
US09290D1019		NYSEUSD171.973USD 1,073.79USD 184,662.740.2%
4332175672
CARDINAL HEALTH ORD
US14149Y1082		NYSEUSD277.687USD 247.74USD 68,794.070.1%
434BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		NYSEUSD247.915USD 43.83USD 10,866.100.0%
4352142784
FEDEX ORD
US31428X1063		NYSEUSD262.694USD 291.28USD 76,517.540.1%
4362654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		NYSEUSD732.471USD 194.35USD 142,355.780.2%
437BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD174.33USD 1,403.34USD 244,643.740.3%
438BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		NYSEUSD71.583USD 172.38USD 12,339.510.0%
4392353058
FLEX LTD ORD
SG9999000020		NASDAQUSD441.056USD 100.35USD 44,259.950.1%
4402464165
INTL FLAV & FRAG U ORD
US4595061015		NYSEUSD304.647USD 89.60USD 27,296.410.0%
441BSNMNQ5
SKYDANCE CORP CLASS B ORD
US69932A2042		NYSEUSD650.978USD 7.06USD 4,595.910.0%
4422463247
INTEL-T ORD
US4581401001		NASDAQUSD5,932.673USD 98.12USD 582,113.910.7%
443BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		NYSEUSD249.789USD 121.62USD 30,379.300.0%
4442476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		NYSEUSD323.416USD 131.96USD 42,678.020.0%
445BVFTF03
IRON MOUNTAIN ORD
US46284V1017		NYSEUSD355.446USD 110.86USD 39,404.700.0%
4462457552
ILLINOIS TOOL ORD
US4523081093		NYSEUSD309.446USD 269.47USD 83,386.440.1%
4472613990
ILLUMINA ORD
US4523271090		NASDAQUSD180.293USD 271.76USD 48,996.300.1%
4482871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD421.804USD 420.24USD 177,258.980.2%
4492818740
SNAP ON ORD
US8330341012		NYSEUSD61.773USD 363.51USD 22,455.030.0%
450B1FLZ21
CIENA ORD
US1717793095		NYSEUSD169.02USD 359.60USD 60,779.520.1%
451B7VD3F2
DUKE ENERGY ORD
US26441C2044		NYSEUSD930.936USD 119.64USD 111,377.230.1%
4522259101
TARGET ORD
US87612E1064		NYSEUSD542.283USD 155.31USD 84,221.990.1%
4532278407
DOVER ORD
US2600031080		NYSEUSD160.814USD 193.33USD 31,090.120.0%
4542380863
WW GRAINGER ORD
US3848021040		NYSEUSD51.749USD 1,330.62USD 68,858.850.1%
4552471789
JABIL CIRCUIT ORD
US4663131039		NYSEUSD125.122USD 293.91USD 36,774.460.0%
4562197137
CINTAS ORD
US1729081059		NASDAQUSD410.901USD 208.63USD 85,726.190.1%
4572204026
CLOROX ORD
US1890541097		NYSEUSD144.387USD 84.97USD 12,268.590.0%
4582317087
ENTERGY ORD
US29364G1031		NYSEUSD557.148USD 104.50USD 58,221.940.1%
4592588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD8,865.739USD 533.69USD 4,731,555.985.5%
4602471950
INCYTE ORD
US45337C1027		NASDAQUSD203.292USD 111.57USD 22,681.320.0%
4612577609
CVS HEALTH CORP
US1266501006		NYSEUSD1,527.028USD 90.39USD 138,028.020.2%
462BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD1,528.32USD 94.23USD 144,013.550.2%
4632588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD1,348.453USD 914.13USD 1,232,661.301.4%
4642440637
CENTERPOINT ENERGY ORD
US15189T1079		NYSEUSD786.492USD 39.68USD 31,208.010.0%
4652414580
HASBRO ORD
US4180561072		NASDAQUSD168.409USD 95.46USD 16,076.350.0%
4662490911
KEYCORP ORD
US4932671088		NYSEUSD1,082.99USD 19.79USD 21,432.380.0%
467B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD1,523.862USD 62.57USD 95,348.020.1%
468B3BQMF6
CHUBB LTD
CH0044328745		NYSEUSD419.178USD 350.15USD 146,775.050.2%
4692019952
ALLSTATE ORD
US0200021014		NYSEUSD301.907USD 236.17USD 71,301.440.1%
4702293819
EBAY ORD
US2786421030		NASDAQUSD478.182USD 116.88USD 55,889.910.1%
471BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD1,021.388USD 56.10USD 57,299.860.1%
4722320524
ESTEE LAUDER CL A ORD
US5184391044		NYSEUSD295.263USD 101.59USD 29,995.760.0%
4732903958
TRIMBLE INC ORD
US8962391004		NASDAQUSD278.411USD 59.10USD 16,454.070.0%
4742511920
LENNAR CORPORATION CLS A ORD
US5260571048		NYSEUSD231.233USD 73.53USD 17,002.540.0%
475B44WZD7
PROLOGIS REIT
US74340W1036		NYSEUSD1,134.655USD 130.46USD 148,027.040.2%
4762009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		NYSEUSD187.249USD 41.50USD 7,770.840.0%
4772166320
CAMDEN PROPERTY REIT
US1331311027		NYSEUSD120.039USD 97.24USD 11,672.580.0%
4782316619
ESSEX PROPERTY REIT
US2971781057		NYSEUSD76.737USD 269.37USD 20,670.600.0%
479BN7P9B2
FEDERAL REIT
US3137451015		NYSEUSD95.449USD 104.94USD 10,016.420.0%
480BYVYHH4
WELLTOWER INC ORD
US95040Q1040		NYSEUSD860.546USD 232.17USD 199,792.920.2%
481BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		NYSEUSD823.263USD 18.74USD 15,427.960.0%
4822589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		NYSEUSD138.538USD 114.09USD 15,805.800.0%
4832724193
REALTY INCOME REIT ORD
US7561091049		NYSEUSD1,129.742USD 55.17USD 62,327.880.1%
4842852533
PUBLIC STORAGE REIT
US74460D1090		NYSEUSD200.751USD 288.76USD 57,968.850.1%
4852726177
REGENCY CENTERS REIT
US7588491032		NASDAQUSD198.962USD 71.77USD 14,279.510.0%
4862727910
UDR REIT
US9026531049		NYSEUSD349.057USD 33.96USD 11,853.970.0%
487B03GQS4
DIGITAL REALTY REIT
US2538681030		NYSEUSD419.717USD 172.09USD 72,229.120.1%
488B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		NYSEUSD252.259USD 134.08USD 33,822.890.0%
4892705024
PROGRESSIVE ORD
US7433151039		NYSEUSD694.138USD 213.46USD 148,170.760.2%
4902665861
PACCAR ORD
US6937181088		NASDAQUSD628.461USD 108.56USD 68,225.750.1%
4912455965
BIOGEN INC
US09062X1037		NASDAQUSD176.417USD 232.83USD 41,075.090.0%
4922459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD94.072USD 529.01USD 49,764.940.1%
4932842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD1,361.117USD 93.25USD 126,924.160.1%
494B95N910
PTC INC
US69370C1009		NASDAQUSD129.551USD 193.64USD 25,086.270.0%
495BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD449.745USD 66.67USD 29,984.470.0%
4962459020
INTUIT ORD
US4612021034		NASDAQUSD326.597USD 310.44USD 101,388.630.1%
4972094670
BEST BUY ORD
US0865161014		NYSEUSD236.557USD 89.10USD 21,077.210.0%
4982073022
BALL ORD
US0584981064		NYSEUSD316.048USD 60.43USD 19,098.770.0%
4992113434
BOSTON SCIENTIFIC ORD
US1011371077		NYSEUSD1,730.32USD 43.00USD 74,403.760.1%
5002931205
VULCAN MATERIALS ORD
US9291601097		NYSEUSD154.723USD 241.77USD 37,407.390.0%
5012931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD302.631USD 498.50USD 150,861.730.2%
502BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		NYSEUSD1,520.823USD 25.97USD 39,495.780.0%
5032044545
COMCAST ORD
US20030N1019		NASDAQUSD4,225.623USD 21.05USD 88,949.360.1%
504BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		NYSEUSD142.826USD 108.69USD 15,523.720.0%
505CASH
USD
ISIN なし		—USD1,805,002.656USD 0.01USD 11,424.790.0%
506—
S&P500 EMINI DEC 26
ISIN なし		—USD5.551USD 7,770.25USD 43,134.020.1%
507FX FORWARD
USD20261109
ISIN なし		—USD353,961.979USD 0.01USD 2,247.660.0%