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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（為替ヘッジあり） 2248

￥2,750 / 2026/10/15

ｉＦｒｅｅＥＴＦ　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￥2,7502026/10/15
  • 出来高35,469直近営業日
  • 発行口数8,748,175口2026/10/16
  • 時価総額目安240.6億円価格 × 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
￥2,750
価格基準日
2026/10/15
出来高
35,469

発行口数と時価総額目安

発行口数
8,748,175口
時価総額目安
240.6億円
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 (JPY 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 -18,489,074.42
保有資産時価合計
USD 147,225,702.73

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
USD209.301USD 35,217.020.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
USD1,494.313USD 560,427.210.4%
3B1HMF22
FIRST SOLAR ORD
USD196.646USD 35,215.320.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
USD313.465USD 112,101.370.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
USD596.752USD 42,799.040.0%
62002305
ABBOTT LABS ORD
USD3,172.617USD 324,685.590.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
USD731.094USD 159,042.170.1%
8B4P9W92
VERISK ANALYTICS ORD
USD238.506USD 43,069.420.0%
9B02T2J7
LAS VEGAS SNDS ORD
USD475.065USD 17,586.910.0%
102145084
AMPHENOL CL A ORD
USD4,520.906USD 373,833.700.3%

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		NYSEUSD209.301USD 168.26USD 35,217.020.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD1,494.313USD 375.04USD 560,427.210.4%
3B1HMF22
FIRST SOLAR ORD
US3364331070		NASDAQUSD196.646USD 179.08USD 35,215.320.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		NYSEUSD313.465USD 357.62USD 112,101.370.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		NYSEUSD596.752USD 71.72USD 42,799.040.0%
62002305
ABBOTT LABS ORD
US0028241000		NYSEUSD3,172.617USD 102.34USD 324,685.590.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		NYSEUSD731.094USD 217.54USD 159,042.170.1%
8B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		NASDAQUSD238.506USD 180.58USD 43,069.420.0%
9B02T2J7
LAS VEGAS SNDS ORD
US5178341070		NYSEUSD475.065USD 37.02USD 17,586.910.0%
102145084
AMPHENOL CL A ORD
US0320951017		NYSEUSD4,520.906USD 82.69USD 373,833.700.3%
11B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD90.535USD 1,243.11USD 112,544.880.1%
122769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		NYSEUSD945.263USD 35.47USD 33,528.460.0%
132026361
AFLAC ORD
US0010551028		NYSEUSD817.735USD 118.21USD 96,664.440.1%
142289874
DARDEN RESTAURANTS ORD
US2371941053		NYSEUSD208.328USD 208.52USD 43,440.490.0%
15B0T7YX2
LIVE NATION ORD
US5380341090		NYSEUSD290.101USD 168.84USD 48,980.680.0%
162008154
ADOBE INC ORD
US00724F1012		NASDAQUSD729.147USD 240.68USD 175,491.090.1%
17B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		NYSEUSD277.446USD 119.46USD 33,143.670.0%
18B23FN39
LULULEMON ATHLETICA ORD
US5500211090		NASDAQUSD191.778USD 94.09USD 18,044.420.0%
19B3Z5T14
GARMIN ORD
CH0114405324		NYSEUSD303.73USD 279.72USD 84,959.380.1%
202011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		NYSEUSD407.894USD 292.53USD 119,321.220.1%
21BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD581.176USD 207.61USD 120,657.920.1%
222093644
WR BERKLEY ORD
US0844231029		NYSEUSD414.708USD 73.80USD 30,605.480.0%
232065955
AUTOZONE ORD
US0533321024		NYSEUSD30.178USD 2,911.62USD 87,867.770.1%
242272476
DOLLAR TREE ORD
US2567461080		NASDAQUSD352.405USD 121.76USD 42,908.810.0%
252048804
PINNACLE WEST ORD
US7234841010		NYSEUSD221.957USD 102.04USD 22,648.450.0%
262250687
D R HORTON ORD
US23331A1097		NYSEUSD466.304USD 133.64USD 62,316.810.0%
272065159
AUTODESK ORD
US0527691069		NASDAQUSD386.477USD 231.14USD 89,330.310.1%
282252058
MOODYS ORD
US6153691059		NYSEUSD272.578USD 462.77USD 126,141.060.1%
292480677
DEVON ENERGY ORD
US25179M1036		NYSEUSD2,017.079USD 49.92USD 100,692.600.1%
302046853
ALBEMARLE ORD
US0126531013		NYSEUSD216.116USD 97.97USD 21,172.850.0%
312315359
ATMOS ENERGY ORD
US0495601058		NYSEUSD309.571USD 163.94USD 50,751.080.0%
322973821
ALLIANT ENERGY ORD
US0188021085		NASDAQUSD475.065USD 67.51USD 32,071.640.0%
332297907
CITIGROUP ORD
US1729674242		NYSEUSD3,075.267USD 122.27USD 376,012.930.3%
342065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD728.173USD 280.32USD 204,121.580.1%
352026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD997.831USD 126.13USD 125,856.460.1%
36B01SD70
DOMINOS PIZZA ORD
US25754A2015		NASDAQUSD60.357USD 295.89USD 17,858.920.0%
372898087
DAVITA INC ORD
US23918K1088		NYSEUSD62.304USD 180.70USD 11,258.260.0%
382250870
DANAHER ORD
US2358511028		NYSEUSD1,146.776USD 224.69USD 257,669.060.2%
39BYT3MK1
FORTIVE CORP ORD
US34959J1088		NYSEUSD553.918USD 57.24USD 31,706.270.0%
40BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		NYSEUSD1,028.983USD 155.11USD 159,605.560.1%
412047317
ARCHER DANIELS ORD
US0394831020		NYSEUSD883.932USD 83.64USD 73,932.110.1%
422046251
APPLE ORD
US0378331005		NASDAQUSD26,756.48USD 342.96USD 9,176,402.516.2%
432108601
BOEING U ORD
US0970231058		NYSEUSD1,449.532USD 184.66USD 267,670.660.2%
442196888
CINCINNATI FINANCIAL ORD
US1720621010		NASDAQUSD281.34USD 166.67USD 46,890.890.0%
452812452
SIMON PROPERTY GROUP REIT
US8288061091		NYSEUSD592.858USD 198.70USD 117,800.840.1%
462087807
BECTON DICKINSON AND CO ORD
US0758871091		NYSEUSD499.402USD 188.89USD 94,332.120.1%
47BDV82B8
LEIDOS HOLDINGS INC
US5253271028		NYSEUSD229.745USD 120.59USD 27,704.900.0%
482645409
NISOURCE ORD
US65473P1057		NYSEUSD879.065USD 41.26USD 36,270.220.0%
492116228
CH ROBINSON WW ORD
US12541W2098		NASDAQUSD214.169USD 139.45USD 29,865.820.0%
50B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		NYSEUSD1,244.125USD 137.64USD 171,241.400.1%
512090571
VERIZON COMMUNICATIONS ORD
US92343V1044		NYSEUSD7,617.59USD 44.42USD 338,373.340.2%
522073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		NYSEUSD3,415.017USD 526.35USD 1,797,494.021.2%
53BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		NYSEUSD2,240.01USD 45.57USD 102,077.230.1%
542019479
BXP INC ORD
US1011211018		NYSEUSD293.022USD 57.70USD 16,907.350.0%
55BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		NYSEUSD1,376.52USD 106.21USD 146,200.230.1%
562126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		NYSEUSD3,745.031USD 59.28USD 222,005.440.2%
572190385
JPMORGAN CHASE ORD
US46625H1005		NYSEUSD4,873.311USD 335.28USD 1,633,923.571.1%
582702337
T ROWE PRICE ORD
US74144T1088		NASDAQUSD391.345USD 99.62USD 38,985.740.0%
592146838
BROWN FORMAN CL B ORD
US1156372096		NYSEUSD325.147USD 28.29USD 9,198.410.0%
602302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD505.243USD 329.46USD 166,457.470.1%
61B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		NYSEUSD161.6USD 495.82USD 80,124.510.1%
62B5B1S13
DOLLAR GENERAL ORD
US2566771059		NYSEUSD404USD 129.94USD 52,495.760.0%
63B80NXX8
SERVICENOW ORD
US81762P1021		NYSEUSD1,895.393USD 139.98USD 265,317.060.2%
642180201
CATERPILLAR ORD
US1491231015		NYSEUSD843.046USD 748.98USD 631,424.390.4%
652692687
BROWN & BROWN ORD
US1152361010		NYSEUSD527.634USD 64.80USD 34,190.660.0%
662604336
CHRLS RIVER LABS ORD
US1598641074		NYSEUSD87.614USD 302.00USD 26,459.560.0%
672219224
CMS ENERGY ORD
US1258961002		NYSEUSD575.335USD 66.82USD 38,443.880.0%
68B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		NYSEUSD583.123USD 19.01USD 11,085.170.0%
69B1W9D46
DELTA AIR LINES ORD
US2473617023		NYSEUSD1,091.287USD 76.44USD 83,412.500.1%
702224701
CORNING ORD
US2193501051		NYSEUSD1,452.453USD 140.89USD 204,636.090.1%
712198163
CISCO-T ORD
US17275R1023		NASDAQUSD7,226.245USD 113.64USD 821,190.520.6%
722262314
MORGAN STANLEY ORD
US6174464486		NYSEUSD2,188.414USD 181.51USD 397,219.090.3%
732267278
DECKERS OUTDOOR ORD
US2435371073		NYSEUSD249.214USD 82.82USD 20,639.940.0%
74B2972D2
MSCI ORD
US55354G1004		NYSEUSD133.369USD 560.52USD 74,755.810.1%
752330299
FAIR ISAAC ORD
US3032501047		NYSEUSD39.913USD 719.63USD 28,722.770.0%
762442053
LENNOX INTERNATIONAL ORD
US5261071071		NYSEUSD57.436USD 348.84USD 20,036.020.0%
77BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD8,722.506USD 346.25USD 3,020,167.542.1%
782280220
DTE ENERGY ORD
US2333311072		NYSEUSD381.61USD 128.31USD 48,964.330.0%
792807061
CENTENE ORD
US15135B1017		NYSEUSD905.349USD 70.16USD 63,519.310.0%
80B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD191.778USD 300.47USD 57,623.630.0%
81BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		NYSEUSD771.981USD 62.57USD 48,302.830.0%
822359506
ARTHUR J GALLAGHER ORD
US3635761097		NYSEUSD470.198USD 237.04USD 111,455.630.1%
832372763
GARTNER ORD
US3666511072		NYSEUSD115.846USD 195.77USD 22,679.130.0%
842542049
DOMINION ENERGY ORD
US25746U1097		NYSEUSD1,612.106USD 62.80USD 101,240.250.1%
85BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD2,621.619USD 44.22USD 115,928.000.1%
862816023
A O SMITH ORD
US8318652091		NYSEUSD201.513USD 57.83USD 11,653.510.0%
872261203
DEERE ORD
US2441991054		NYSEUSD460.463USD 650.38USD 299,475.680.2%
882150204
QUANTA SERVICES ORD
US74762E1029		NYSEUSD275.499USD 660.53USD 181,975.210.1%
892712013
GLOBL PAYMNTS
US37940X1028		NYSEUSD407.894USD 80.89USD 32,994.540.0%
902965107
NASDAQ INC ORD
US6311031081		NASDAQUSD809.947USD 91.96USD 74,482.720.1%
91B55PZY3
TARGA RESOURCS
US87612G1013		NYSEUSD393.292USD 290.91USD 114,412.440.1%
922216850
CONSOLIDATED EDISON ORD
US2091151041		NYSEUSD678.525USD 109.60USD 74,366.370.1%
932445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		NASDAQUSD136.289USD 232.16USD 31,640.890.0%
942950482
WEST PHARM SVCS ORD
US9553061055		NYSEUSD129.475USD 374.65USD 48,507.690.0%
95BFH3N85
VEEVA SYSTEMS IN
US9224751084		NYSEUSD273.552USD 297.35USD 81,340.630.1%
962456612
IDEX ORD
US45167R1041		NYSEUSD135.316USD 238.62USD 32,289.020.0%
972209106
COLGATE-PALMOLIVE CO ORD
US1941621039		NYSEUSD1,461.214USD 92.78USD 135,571.470.1%
982747305
ROLLINS ORD
US7757111049		NYSEUSD547.104USD 32.63USD 17,851.990.0%
992089212
AMETEK ORD
US0311001004		NYSEUSD420.549USD 246.83USD 103,804.200.1%
1002195841
CHURCH AND DWIGHT ORD
US1713401024		NYSEUSD435.152USD 102.63USD 44,659.630.0%
101B6197Q2
GENERAC HOLDINGS ORD
US3687361044		NYSEUSD108.058USD 198.06USD 21,401.930.0%
1022329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		NYSEUSD65.224USD 289.74USD 18,898.030.0%
103B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		NYSEUSD474.092USD 61.17USD 29,000.180.0%
1042909644
TYLER TECHNOLOGIES ORD
US9022521051		NYSEUSD70.092USD 350.11USD 24,539.760.0%
1052701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD812.867USD 982.00USD 798,235.810.5%
106B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		NYSEUSD2,319.836USD 30.52USD 70,801.400.0%
1072036047
COMFORT SYSTEMS USA ORD
US1999081045		NYSEUSD64.251USD 1,541.68USD 99,053.860.1%
1082240202
CUMMINS ORD
US2310211063		NYSEUSD252.135USD 525.96USD 132,612.890.1%
109BBM5MD6
CDW ORD SHS
US12514G1085		NASDAQUSD228.771USD 150.10USD 34,338.540.0%
1102262864
COSTAR GROUP ORD
US22160N1090		NASDAQUSD742.776USD 30.11USD 22,364.980.0%
1112656423
OLD DOMINION ORD
US6795801009		NASDAQUSD341.696USD 184.37USD 62,998.560.0%
112B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		NASDAQUSD830.39USD 84.14USD 69,869.040.0%
1132469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		NASDAQUSD130.448USD 155.26USD 20,253.390.0%
114BYVMW06
HILTON INC ORD
US43300A2033		NYSEUSD412.761USD 328.00USD 135,385.750.1%
115B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD692.154USD 83.47USD 57,774.110.0%
1162641838
NORDSON ORD
US6556631025		NASDAQUSD97.349USD 328.73USD 32,001.670.0%
1172208073
COPART ORD
US2172041061		NASDAQUSD1,544.935USD 26.27USD 40,585.440.0%
118B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD374.795USD 197.51USD 74,025.790.1%
1192679204
ALIGN TECHNOLOGY ORD
US0162551016		NASDAQUSD120.713USD 144.44USD 17,435.820.0%
120B11FJK3
TRANSDIGM GROUP ORD
US8936411003		NYSEUSD101.243USD 1,109.77USD 112,356.850.1%
121BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD287.181USD 72.50USD 20,820.600.0%
122BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		NASDAQUSD194.699USD 180.71USD 35,184.020.0%
1232179414
CASEYS GENERAL STORES ORD
US1475281036		NASDAQUSD68.145USD 653.61USD 44,539.980.0%
124B3NQ4P8
KINDER MORGAN ORD
US49456B1017		NYSEUSD3,592.193USD 33.35USD 119,799.620.1%
125B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		NYSEUSD269.658USD 470.44USD 126,857.820.1%
126B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD884.906USD 157.79USD 139,629.310.1%
1272474164
EMCOR GROUP ORD
US29084Q1004		NYSEUSD80.8USD 744.95USD 60,191.960.0%
1282206657
COCA-COLA ORD
US1912161007		NYSEUSD7,099.691USD 91.78USD 651,609.650.4%
1292325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		NYSEUSD238.506USD 196.38USD 46,837.810.0%
1302319157
VIVMARK RESIDENTIAL ORD
US29476L1070		NYSEUSD1,319.084USD 60.80USD 80,200.320.1%
1312350684
FRANKLIN TEMPLETON INC ORD
US3546131018		NYSEUSD540.289USD 30.53USD 16,495.030.0%
1322160753
CSX ORD
US1264081035		NASDAQUSD3,396.52USD 48.28USD 163,984.000.1%
133B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		NASDAQUSD210.275USD 274.69USD 57,760.350.0%
1342000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD17,996.009USD 254.08USD 4,572,425.873.1%
1352567116
EDWARDS LIFESCIENCES ORD
US28176E1082		NYSEUSD1,057.214USD 86.45USD 91,396.180.1%
136BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		NASDAQUSD181.07USD 995.90USD 180,327.480.1%
1372002479
AES ORD
US00130H1059		NYSEUSD1,308.376USD 14.96USD 19,573.300.0%
1382556868
EVEREST GROUP LTD ORD
BMG3223R1088		NYSEUSD65.224USD 375.47USD 24,489.690.0%
1392318024
EOG RESOURCES ORD
US26875P1012		NYSEUSD961.812USD 154.19USD 148,301.790.1%
1402319414
EQT ORD
US26884L1098		NYSEUSD1,146.776USD 52.75USD 60,492.430.0%
1412507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		NASDAQUSD263.817USD 91.71USD 24,194.640.0%
142B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		NYSEUSD854.728USD 179.40USD 153,338.140.1%
1432795393
CENCORA INC ORD
US03073E1055		NYSEUSD349.484USD 336.17USD 117,486.140.1%
1442520153
AGILENT TECHNOLOGIES ORD
US00846U1016		NYSEUSD517.899USD 174.00USD 90,114.390.1%
1452615468
FORD MOTOR ORD
US3453708600		NYSEUSD7,180.491USD 12.05USD 86,524.920.1%
146B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD1,130.226USD 184.05USD 208,018.180.1%
1472328915
NEXTERA ENERGY ORD
US65339F1012		NYSEUSD3,824.858USD 78.37USD 299,754.090.2%
1482352118
FREEPORT-MCMORAN INC
US35671D8570		NYSEUSD2,632.328USD 69.47USD 182,867.800.1%
149B1XGNW4
INSULET ORD
US45784P1012		NASDAQUSD127.528USD 133.93USD 17,079.790.0%
1502736035
US ORD
US9029733048		NYSEUSD2,856.231USD 56.26USD 160,691.570.1%
1512134781
UNITED RENTALS ORD
US9113631090		NYSEUSD113.899USD 1,034.81USD 117,863.600.1%
1522427599
F5 INC ORD
US3156161024		NASDAQUSD104.164USD 457.26USD 47,629.960.0%
153BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		NASDAQUSD1,031.904USD 35.78USD 36,921.510.0%
1542332262
FASTENAL ORD
US3119001044		NASDAQUSD2,103.72USD 52.00USD 109,393.460.1%
1552342034
FISERV ORD
US3377381088		NASDAQUSD974.467USD 46.07USD 44,893.710.0%
156BL59CR9
GE AEROSPACE ORD
US3696043013		NYSEUSD1,902.207USD 307.02USD 584,015.630.4%
157BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD148.945USD 408.42USD 60,831.940.0%
158B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		NYSEUSD842.072USD 14.87USD 12,521.610.0%
159B665KZ5
GENERAL MOTORS ORD
US37045V1008		NYSEUSD1,609.185USD 83.05USD 133,642.850.1%
1602365161
GENERAL DYNAMICS ORD
US3695501086		NYSEUSD465.33USD 334.66USD 155,727.370.1%
1612407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		NYSEUSD533.475USD 878.72USD 468,774.860.3%
162BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD10,758.081USD 347.64USD 3,739,939.392.5%
163BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD8,714.718USD 343.65USD 2,994,812.692.0%
1642367026
GENERAL MILLS ORD
US3703341046		NYSEUSD980.308USD 32.11USD 31,477.700.0%
1652100920
FIRSTENERGY ORD
US3379321074		NYSEUSD954.998USD 45.41USD 43,366.440.0%
1662367480
GENUINE PARTS ORD
US3724601055		NYSEUSD253.108USD 131.63USD 33,316.660.0%
1672336747
FIFTH THIRD BANCORP ORD
US3167731005		NYSEUSD1,662.728USD 49.64USD 82,537.800.1%
168BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		NYSEUSD341.696USD 237.50USD 81,152.890.1%
1692405302
HALLIBURTON ORD
US4062161017		NYSEUSD1,527.412USD 32.83USD 50,144.930.0%
1702434209
HOME DEPOT ORD
US4370761029		NYSEUSD1,828.222USD 295.51USD 540,257.760.4%
1712567503
HOST HOTELS & RESORTS REIT
US44107P1049		NASDAQUSD1,255.807USD 22.93USD 28,795.660.0%
1722331430
ASSURANT ORD
US04621X1081		NYSEUSD90.535USD 276.33USD 25,017.520.0%
1732445966
HUNTINGTON BANCSHARES ORD
US4461501045		NASDAQUSD3,704.144USD 15.10USD 55,932.580.0%
174B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		NYSEUSD72.039USD 264.53USD 19,056.360.0%
1752422806
HERSHEY FOODS ORD
US4278661081		NYSEUSD268.684USD 164.25USD 44,131.400.0%
1762445063
HUMANA ORD
US4448591028		NYSEUSD220.01USD 427.40USD 94,032.110.1%
177B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD462.41USD 220.83USD 102,113.910.1%
1782416962
HENRY SCHEIN ORD
US8064071025		NASDAQUSD176.202USD 85.56USD 15,075.880.0%
179BYX4D52
HP ORD
US40434L1052		NYSEUSD1,676.357USD 30.46USD 51,061.820.0%
180BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		NYSEUSD2,427.894USD 63.11USD 153,224.380.1%
1812740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		NASDAQUSD623.036USD 97.60USD 60,808.320.0%
182BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		NYSEUSD1,586.795USD 22.70USD 36,020.250.0%
1832005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		NYSEUSD1,726.978USD 227.88USD 393,543.800.3%
184BDFG6S3
HUBBELL CL B ORD
US4435106079		NYSEUSD97.349USD 473.37USD 46,082.280.0%
1852465254
INTERNATIONAL PAPER CO ORD
US4601461035		NYSEUSD970.573USD 31.90USD 30,961.290.0%
186B95WG16
ZOETIS INC
US98978V1035		NYSEUSD757.378USD 75.29USD 57,023.010.0%
187BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		NYSEUSD403.026USD 471.29USD 189,942.350.1%
188BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD155.759USD 152.50USD 23,753.250.0%
1892593025
ISHARES CORE S&P 500 ETF(IVV)
US4642872000		ARCXUSD32,208.046USD 773.09USD 24,899,718.5516.9%
1902951452
JM SMUCKER ORD
US8326964058		NYSEUSD195.672USD 121.84USD 23,840.710.0%
1912475833
JOHNSON&JOHNSON ORD
US4781601046		NYSEUSD4,418.689USD 253.91USD 1,121,949.300.8%
192B92SR70
ABBVIE ORD SHS
US00287Y1091		NYSEUSD3,239.788USD 281.75USD 912,810.200.6%
1932491839
KIMBERLY CLARK ORD
US4943681035		NASDAQUSD609.407USD 99.41USD 60,581.170.0%
1942497406
KROGER ORD
US5010441013		NYSEUSD1,044.559USD 63.09USD 65,901.230.0%
1952480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD2,395.769USD 178.81USD 428,387.370.3%
1962491594
KIMCO REALTY REIT
US49446R1095		NYSEUSD1,229.523USD 22.39USD 27,529.020.0%
1972522096
LOCKHEED MARTIN ORD
US5398301094		NYSEUSD371.875USD 522.23USD 194,204.110.1%
198BMX5GK7
CORPAY INC ORD
US2199481068		NYSEUSD120.713USD 393.02USD 47,442.720.0%
1992536763
LOWE'S COS INC ORD
US5486611073		NYSEUSD1,028.01USD 188.31USD 193,584.480.1%
2002516152
LILLY ORD
US5324571083		NYSEUSD1,467.055USD 1,208.74USD 1,773,288.471.2%
201BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD2,294.525USD 286.92USD 658,345.160.4%
2022523022
LOEWS ORD
US5404241086		NYSEUSD303.73USD 109.10USD 33,136.950.0%
2032550707
MCDONALD'S ORD
US5801351017		NYSEUSD1,297.667USD 238.31USD 309,247.120.2%
2042595708
3M ORD
US88579Y1010		NYSEUSD945.263USD 164.46USD 155,457.890.1%
205B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD4,042.92USD 737.54USD 2,981,815.402.0%
206BYV2325
S&P GLOBAL INC ORD
US78409V1044		NYSEUSD553.918USD 408.57USD 226,314.290.2%
2072572079
MARTIN MARIETTA ORD
US5732841060		NYSEUSD110.005USD 471.10USD 51,823.270.0%
208B78C4Y8
PHILLIPS 66 ORD
US7185461040		NYSEUSD731.094USD 297.29USD 217,346.920.1%
209BD81GW9
INVITATION HOMES INC ORD
US46187W1071		NYSEUSD985.176USD 26.54USD 26,146.570.0%
2102547419
MGM RESORTS ORD
US5529531015		NYSEUSD323.2USD 28.96USD 9,359.870.0%
2112550161
MCCORMICK ORD
US5797802064		NYSEUSD465.33USD 44.80USD 20,846.790.0%
2122573209
METLIFE ORD
US59156R1086		NYSEUSD978.361USD 99.72USD 97,562.200.1%
213BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD1,605.291USD 245.28USD 393,745.890.3%
214BL9XPM3
ARISTA NETWORKS
US0404132054		NYSEUSD1,918.757USD 195.42USD 374,963.400.3%
215B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		NYSEUSD303.73USD 451.73USD 137,204.000.1%
2162126249
METTLER TOLEDO ORD
US5926881054		NYSEUSD36.993USD 1,609.27USD 59,531.350.0%
217BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD1,820.434USD 55.37USD 100,797.410.1%
2182754060
ROCKWELL AUTOMAT ORD
US7739031091		NYSEUSD203.46USD 423.42USD 86,149.130.1%
2192778844
MERCK & CO INC ORD
US58933Y1055		NYSEUSD4,522.853USD 147.37USD 666,532.810.5%
220BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		NYSEUSD247.267USD 128.48USD 31,768.920.0%
2212570200
MASCO ORD
US5745991068		NYSEUSD361.166USD 69.44USD 25,079.380.0%
2222340168
M&T BANK ORD
US55261F1049		NYSEUSD264.79USD 216.05USD 57,207.950.0%
2232567741
MARSH ORD
US5717481023		NYSEUSD875.171USD 178.40USD 156,130.510.1%
2242210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD392.318USD 371.82USD 145,871.700.1%
225B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD368.954USD 188.77USD 69,647.480.0%
226BYNZGK1
BLOCK INC ORD
US8522341036		NYSEUSD991.99USD 75.85USD 75,242.460.1%
227BZ8VJQ8
VISTRA CORP ORD
US92840M1027		NYSEUSD578.255USD 151.79USD 87,773.390.1%
2282630643
NETAPP ORD
US64110D1046		NASDAQUSD360.193USD 222.20USD 80,034.830.1%
2292640147
NIKE INC -CL B ORD
US6541061031		NYSEUSD2,203.99USD 35.30USD 77,800.860.1%
2302641894
NORFOLK SOUTHERN ORD
US6558441084		NYSEUSD411.788USD 323.73USD 133,308.110.1%
2312592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD995.884USD 71.25USD 70,956.750.0%
2322718992
RAYMOND JAMES ORD
US7547301090		NYSEUSD317.359USD 157.25USD 49,904.710.0%
2332648806
NORTHROP GRUMMAN ORD
US6668071029		NYSEUSD244.347USD 495.69USD 121,120.350.1%
234BYWH073
VICI PROPERTIES INC ORD
US9256521090		NYSEUSD2,019.026USD 22.94USD 46,316.470.0%
2352636607
NEWMONT CORP ORD
US6516391066		NYSEUSD1,931.412USD 111.56USD 215,468.320.1%
2362378534
MCKESSON ORD
US58155Q1031		NYSEUSD214.169USD 976.57USD 209,150.690.1%
237B3P2CN8
XYLEM ORD
US98419M1009		NYSEUSD428.337USD 102.74USD 44,007.380.0%
238B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		NYSEUSD2,857.205USD 205.58USD 587,384.130.4%
2392651086
NUCOR ORD
US6703461052		NYSEUSD415.682USD 257.11USD 106,875.970.1%
240BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD162.573USD 896.33USD 145,719.490.1%
241BWFRFC6
GODADDY INC
US3802371076		NYSEUSD232.665USD 103.36USD 24,048.260.0%
242BFMXGR0
EVERGY ORD SHS
US30034W1062		NASDAQUSD422.496USD 82.67USD 34,927.770.0%
2432655408
OCCIDENTAL U ORD
US6745991058		NYSEUSD1,337.581USD 61.41USD 82,140.830.1%
2442311711
ERIE INDEMNITY CL A ORD
US29530P1021		NASDAQUSD47.701USD 230.11USD 10,976.520.0%
245BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD1,267.489USD 85.60USD 108,497.070.1%
2462674458
PAYCHEX ORD
US7043261079		NASDAQUSD587.017USD 108.37USD 63,615.010.0%
247B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD1,483.605USD 86.69USD 128,613.690.1%
2482692632
ALTRIA GROUP ORD
US02209S1033		NYSEUSD3,061.638USD 73.13USD 223,897.610.2%
2492689560
PG&E ORD
US69331C1080		NYSEUSD4,038.053USD 13.15USD 53,100.390.0%
2502684703
PFIZER ORD
US7170811035		NYSEUSD10,449.484USD 29.21USD 305,229.420.2%
251BHJ0775
THE CIGNA GROUP ORD
US1255231003		NYSEUSD484.8USD 289.58USD 140,388.380.1%
252BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		NYSEUSD553.918USD 507.93USD 281,351.590.2%
2532614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD1,144.829USD 75.36USD 86,274.300.1%
254BFY8C75
STERIS ORD
IE00BFY8C754		NYSEUSD179.123USD 217.26USD 38,916.240.0%
255BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		NASDAQUSD246.294USD 55.68USD 13,713.650.0%
256BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		NASDAQUSD366.034USD 62.21USD 22,770.960.0%
2572853688
STRYKER ORD
US8636671013		NYSEUSD639.586USD 281.62USD 180,120.070.1%
258BHXCF84
DOW INC ORD
US2605571031		NYSEUSD1,323.952USD 29.19USD 38,646.150.0%
2592671501
PARKER HANNIFIN ORD
US7010941042		NYSEUSD230.718USD 956.32USD 220,640.290.1%
260BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		NYSEUSD3,745.031USD 69.29USD 259,493.210.2%
2612704407
PROCTERGAMBLE ORD
US7427181091		NYSEUSD4,261.956USD 156.53USD 667,124.030.5%
2622670519
EXELON CORP ORD
US30161N1019		NASDAQUSD1,892.472USD 42.60USD 80,619.310.1%
263BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		NYSEUSD632.771USD 77.94USD 49,318.180.0%
2642637785
NVR ORD
US62944T1051		NYSEUSD4.867USD 5,733.12USD 27,905.780.0%
2652685717
CONOCOPHILLIPS ORD
US20825C1045		NYSEUSD2,202.043USD 142.34USD 313,438.840.2%
266BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		NYSEUSD281.34USD 271.12USD 76,276.830.1%
267BYZ62T3
EVERPURE ORD A
US74624M1027		NYSEUSD609.407USD 141.49USD 86,225.020.1%
2682681511
PEPSICO U ORD
US7134481081		NASDAQUSD2,502.853USD 129.27USD 323,543.790.2%
2692819118
PRUDENTIAL FINL ORD
US7443201022		NYSEUSD632.771USD 113.49USD 71,813.190.0%
270BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		NYSEUSD847.913USD 42.28USD 35,849.770.0%
271BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD1,867.161USD 249.29USD 465,464.650.3%
272B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		NYSEUSD364.087USD 131.71USD 47,953.860.0%
273B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		NYSEUSD1,121.465USD 214.96USD 241,070.120.2%
274BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD293.022USD 52.11USD 15,269.360.0%
2752714923
QUALCOMM ORD
US7475251036		NASDAQUSD1,957.696USD 172.62USD 337,937.530.2%
276B28XP76
INVESCO ORD
BMG491BT1088		NYSEUSD808.973USD 27.93USD 22,594.630.0%
2772803014
PRINCIPAL FINL ORD
US74251V1026		NASDAQUSD357.272USD 107.26USD 38,321.020.0%
278BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD614.275USD 269.33USD 165,442.590.1%
2792730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD180.096USD 778.36USD 140,179.810.1%
2802262530
REPUBLIC SVCS ORD
US7607591002		NYSEUSD359.219USD 224.44USD 80,623.170.1%
281BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD1,377.494USD 160.68USD 221,335.720.2%
2822746711
ROSS STORES ORD
US7782961038		NASDAQUSD587.99USD 230.57USD 135,572.930.1%
2832504566
PACKAGING CORP OF AMERICA ORD
US6951561090		NYSEUSD162.573USD 229.96USD 37,385.400.0%
2842732903
RESMED ORD
US7611521078		NYSEUSD264.79USD 235.29USD 62,302.520.0%
2852702791
QUEST DIAGNOSTICS ORD
US74834L1008		NYSEUSD202.487USD 233.43USD 47,266.480.0%
286BGSXTS3
MODERNA INC ORD
US60770K1079		NASDAQUSD680.472USD 226.30USD 153,990.870.1%
287B4V9661
RALPH LAUREN CL A ORD
US7512121010		NYSEUSD69.118USD 375.27USD 25,937.940.0%
2882305844
REVVITY ORD
US7140461093		NYSEUSD204.434USD 152.12USD 31,098.460.0%
289BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		NYSEUSD1,510.863USD 54.24USD 81,949.190.1%
290BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		NYSEUSD697.995USD 69.11USD 48,238.440.0%
291B01R311
REGIONS FINANCL ORD
US7591EP1005		NYSEUSD1,561.484USD 26.89USD 41,988.310.0%
2922838555
CHEVRON TEXACO ORD
US1667641005		NYSEUSD3,622.371USD 222.04USD 804,311.230.5%
2932829515
EDISON INTERNATIONAL ORD
US2810201077		NYSEUSD705.783USD 55.44USD 39,128.610.0%
294B616C79
TESLA ORD
US88160R1014		NASDAQUSD5,167.306USD 367.16USD 1,897,227.971.3%
295BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		NYSEUSD540.289USD 239.34USD 129,312.800.1%
296BJN4XN5
GEN DIGITAL INC ORD
US6687711084		NASDAQUSD988.096USD 23.80USD 23,516.690.0%
297B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		NYSEUSD276.472USD 90.29USD 24,962.680.0%
2982867719
SYNOPSYS ORD
US8716071076		NASDAQUSD351.431USD 479.93USD 168,662.430.1%
299BYQHPG3
CARVANA CO ORD
US1468691027		NYSEUSD1,320.058USD 57.96USD 76,510.550.1%
300BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		NASDAQUSD205.407USD 105.14USD 21,596.510.0%
301BMWS3X9
VIATRIS INC ORD
US92556V1061		NASDAQUSD2,105.667USD 17.44USD 36,722.840.0%
302BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD690.207USD 184.01USD 127,005.020.1%
303BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD769.06USD 167.06USD 128,479.200.1%
304B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		NYSEUSD522.766USD 128.87USD 67,368.880.0%
3052829601
SOUTHERN ORD
US8425871071		NYSEUSD2,108.588USD 89.38USD 188,465.580.1%
3062868165
SYSCO ORD
US8718291078		NYSEUSD877.118USD 80.97USD 71,020.250.0%
3072769503
TRAVELERS COS INC/THE ORD
US89417E1091		NYSEUSD382.583USD 377.82USD 144,547.550.1%
3082849472
STEEL DYNAMICS ORD
US8581191009		NASDAQUSD247.267USD 242.92USD 60,066.210.0%
3092779201
SLB ORD
AN8068571086		NYSEUSD2,720.916USD 48.51USD 131,991.610.1%
3102831811
AT&T ORD
US00206R1023		NYSEUSD12,562.939USD 23.05USD 289,575.740.2%
311BNNF1C1
APA CORPORATION ORD
US03743Q1085		NASDAQUSD642.506USD 47.37USD 30,435.510.0%
3122831543
SOUTHWEST AIRLS ORD
US8447411088		NYSEUSD896.588USD 39.34USD 35,271.770.0%
3132583576
ON SEMICONDUCTOR ORD
US6821891057		NASDAQUSD713.571USD 73.36USD 52,347.570.0%
3142804211
SHERWIN WILLIAMS ORD
US8243481061		NYSEUSD418.602USD 324.54USD 135,853.220.1%
3152138158
SEMPRA ENERGY ORD
US8168511090		NYSEUSD1,198.371USD 81.99USD 98,254.440.1%
316BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD4,218.149USD 200.97USD 847,721.440.6%
317BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD415.682USD 713.54USD 296,605.670.2%
318BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		NASDAQUSD408.867USD 172.89USD 70,689.090.0%
3192885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD1,674.41USD 280.65USD 469,923.040.3%
3202310525
SALESFORCE INC ORD
US79466L3024		NYSEUSD1,501.128USD 235.95USD 354,191.060.2%
321BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		NYSEUSD866.41USD 113.39USD 98,242.180.1%
322BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		NYSEUSD1,110.757USD 152.44USD 169,323.730.1%
3232884183
TERADYNE ORD
US8807701029		NASDAQUSD286.207USD 359.44USD 102,874.320.1%
3242914734
UNION PACIFIC U ORD
US9078181081		NYSEUSD1,089.34USD 286.43USD 312,019.570.2%
325B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		NYSEUSD514.978USD 484.92USD 249,723.270.2%
326BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		NYSEUSD2,470.728USD 186.47USD 460,716.570.3%
3272517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		NYSEUSD1,373.6USD 95.78USD 131,563.400.1%
328BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		NYSEUSD301.783USD 262.01USD 79,070.190.1%
3292050832
AMEREN ORD
US0236081024		NYSEUSD507.19USD 104.58USD 53,041.960.0%
3302917766
UNITEDHEALTH GRP ORD
US91324P1021		NYSEUSD1,645.205USD 395.62USD 650,875.890.4%
331BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD496.482USD 262.19USD 130,172.590.1%
3322142922
VERISIGN ORD
US92343E1029		NASDAQUSD148.945USD 301.41USD 44,893.380.0%
333BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		NASDAQUSD1,449.532USD 101.08USD 146,518.740.1%
3342041364
VALERO ENERGY ORD
US91913Y1001		NYSEUSD527.634USD 459.78USD 242,595.420.2%
335B28TS42
ULTA BEAUTY ORD
US90384S3031		NASDAQUSD78.853USD 592.42USD 46,714.100.0%
3362927925
VENTAS REIT
US92276F1003		NYSEUSD940.395USD 84.31USD 79,284.710.1%
3372923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		NYSEUSD94.429USD 185.89USD 17,553.390.0%
3382958936
WEYERHAEUSER REIT
US9621661043		NYSEUSD1,321.031USD 18.90USD 24,967.490.0%
339BSPHGL4
ELEVANCE HEALTH INC
US0367521038		NYSEUSD397.186USD 428.09USD 170,031.150.1%
3402270726
WALT DISNEY ORD
US2546871060		NYSEUSD3,165.802USD 108.99USD 345,040.780.2%
3412649100
WELLS FARGO ORD
US9497461015		NYSEUSD5,544.048USD 80.90USD 448,513.470.3%
3422937667
WASTE MANAGEMENT ORD
US94106L1098		NYSEUSD681.446USD 215.75USD 147,021.920.1%
3432967181
WILLIAMS ORD
US9694571004		NYSEUSD2,242.93USD 72.80USD 163,285.300.1%
3442900335
TRACTOR SUPPLY ORD
US8923561067		NASDAQUSD954.998USD 32.74USD 31,266.620.0%
3452936921
WALMART INC ORD
US9311421039		NASDAQUSD8,170.534USD 116.16USD 949,089.280.6%
3462783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		NYSEUSD349.484USD 91.77USD 32,072.180.0%
3472963811
WYNN RESORTS ORD
US9831341071		NASDAQUSD134.342USD 73.73USD 9,905.050.0%
3482955733
WABTEC ORD
US9297401088		NYSEUSD309.571USD 286.49USD 88,689.010.1%
3492989301
TJX ORD
US8725401090		NYSEUSD2,024.867USD 142.83USD 289,211.800.2%
3502937689
WATERS ORD
US9418481035		NYSEUSD180.096USD 436.61USD 78,631.880.1%
351B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		NASDAQUSD594.805USD 98.96USD 58,861.880.0%
3522989356
ZEBRA TECHS ORD
US9892071054		NASDAQUSD86.641USD 376.88USD 32,653.240.0%
353BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		NASDAQUSD170.361USD 297.09USD 50,612.680.0%
3542967589
WILLIAMS SONOMA ORD
US9699041011		NYSEUSD216.116USD 242.48USD 52,403.720.0%
3552954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD661.002USD 364.10USD 240,670.960.2%
356BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		NYSEUSD597.725USD 106.75USD 63,807.170.0%
3572707677
PUBLIC SRVCE ENT ORD
US7445731067		NYSEUSD914.111USD 70.56USD 64,499.660.0%
358B2PZN04
VISA INCORPORATION ORD
US92826C8394		NYSEUSD3,123.942USD 391.43USD 1,222,804.610.8%
3592680905
PPL ORD
US69351T1060		NYSEUSD1,379.441USD 34.75USD 47,935.570.0%
360BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD604.54USD 279.54USD 168,993.030.1%
3612708841
PULTEGROUP ORD
US7458671010		NYSEUSD343.643USD 109.35USD 37,577.400.0%
3622698470
PPG INDUSTRIES ORD
US6935061076		NYSEUSD407.894USD 104.87USD 42,775.840.0%
3632648668
NORTHERN TRUST ORD
US6658591044		NASDAQUSD335.855USD 162.64USD 54,623.520.0%
3642379504
NVIDIA ORD
US67066G1040		NASDAQUSD44,367.959USD 221.30USD 9,818,629.306.7%
3652692665
PNC FINL SVC ORD
US6934751057		NYSEUSD731.094USD 215.80USD 157,770.070.1%
3662909730
TYSON FOODS ORD
US9024941034		NYSEUSD516.925USD 54.22USD 28,027.690.0%
3672857817
NETFLIX ORD
US64110L1061		NASDAQUSD7,634.139USD 70.57USD 538,741.210.4%
3682886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		NYSEUSD677.552USD 673.20USD 456,127.850.3%
3692212922
NRG ENERGY ORD
US6293775085		NYSEUSD385.504USD 100.85USD 38,878.040.0%
370BK6YKG1
GLOBE LIFE ORD
US37959E1029		NYSEUSD141.157USD 167.41USD 23,631.030.0%
3712885937
TEXTRON ORD
US8832031012		NYSEUSD315.412USD 73.80USD 23,277.410.0%
372BBGVT51
NEWS CORP B
US65249B2088		NASDAQUSD218.063USD 32.45USD 7,076.130.0%
373BBGVT40
NEWS ORD SHS CL A
US65249B1098		NASDAQUSD661.002USD 29.56USD 19,539.230.0%
374BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		NYSEUSD107.084USD 354.57USD 37,968.890.0%
3752279303
OMNICOM ORD
US6819191064		NYSEUSD503.296USD 78.41USD 39,463.470.0%
376BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		NYSEUSD214.169USD 142.00USD 30,411.950.0%
3772661568
ORACLE SYS ORD
US68389X1054		NYSEUSD3,168.723USD 130.55USD 413,676.750.3%
378B121557
MASTERCARD ORD
US57636Q1040		NYSEUSD1,482.631USD 603.24USD 894,382.470.6%
3792749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD181.07USD 372.69USD 67,482.930.0%
380BF14BT1
ARES MANAGEMENT
US03990B1017		NYSEUSD410.814USD 112.49USD 46,212.520.0%
381BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		NASDAQUSD424.443USD 91.11USD 38,671.030.0%
3822098876
YUM BRANDS ORD
US9884981013		NYSEUSD500.376USD 146.69USD 73,400.140.0%
3832122117
TAKE TWO ORD
US8740541094		NASDAQUSD322.226USD 201.23USD 64,841.640.0%
3842295677
BK OF AMERICA CO ORD
US0605051046		NYSEUSD11,923.354USD 51.39USD 612,741.140.4%
3852503477
TELEDYNE TECH ORD
US8793601050		NYSEUSD84.694USD 608.90USD 51,570.160.0%
3862026082
AMERICAN EXPRESS ORD
US0258161092		NYSEUSD965.706USD 306.95USD 296,423.450.2%
387BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD828.443USD 68.47USD 56,723.510.0%
388BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD844.993USD 492.70USD 416,327.910.3%
3892032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD892.694USD 403.57USD 360,264.490.2%
3902007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD2,992.52USD 570.82USD 1,708,190.441.2%
391BQ84ZQ6
KENVUE INC ORD
US49177J1025		NYSEUSD3,521.128USD 18.01USD 63,415.510.0%
392BPGMZQ5
VERALTO CORP ORD
US92338C1036		NYSEUSD446.834USD 100.66USD 44,978.280.0%
3932027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		NYSEUSD958.892USD 77.43USD 74,246.970.1%
394BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		NYSEUSD289.128USD 108.91USD 31,488.900.0%
395BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		NYSEUSD705.783USD 222.83USD 157,269.650.1%
396BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD581.176USD 156.73USD 91,087.690.1%
3972961053
SKYWORKS SOLUTIONS ORD
US83088M1027		NASDAQUSD418.602USD 76.89USD 32,186.340.0%
398BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		NYSEUSD7,538.737USD 177.01USD 1,334,431.820.9%
3992754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		NYSEUSD455.595USD 274.31USD 124,974.310.1%
4002066408
AVERY DENNISON ORD
US0536111091		NYSEUSD139.21USD 171.84USD 23,921.780.0%
4012257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		NASDAQUSD825.523USD 62.47USD 51,570.410.0%
402BWJJFW8
ONEOK ORD
US30609A1097		NYSEUSD1,155.537USD 91.97USD 106,274.760.1%
4032313405
EMERSON ELECTRIC ORD
US2910111044		NYSEUSD1,023.142USD 161.08USD 164,807.730.1%
404BLP1HW5
AON ORD
IE00BLP1HW54		NYSEUSD388.424USD 275.35USD 106,952.570.1%
4052023607
AMGEN-T ORD
US0311621009		NASDAQUSD991.017USD 426.11USD 422,282.170.3%
406BF09HX3
TAPESTRY INC ORD
US8760301072		NYSEUSD366.034USD 115.03USD 42,104.860.0%
407B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD711.624USD 408.85USD 290,947.490.2%
408BQPDXR3
COOPER ORD
US2166485019		NASDAQUSD357.272USD 54.88USD 19,607.100.0%
409BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		NYSEUSD779.769USD 79.38USD 61,898.030.0%
4102170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		NYSEUSD275.499USD 127.41USD 35,101.300.0%
4112046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD1,455.373USD 446.63USD 650,013.430.4%
4122965839
CME GROUP CL A ORD
US12572Q1058		NASDAQUSD659.055USD 285.59USD 188,219.630.1%
4132304227
ECOLAB ORD
US2788651006		NYSEUSD462.41USD 287.71USD 133,039.870.1%
4142319146
EQUIFAX ORD
US2944291051		NYSEUSD215.142USD 150.36USD 32,348.770.0%
4152369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD2,273.108USD 153.54USD 349,013.050.2%
416BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD2,495.065USD 33.12USD 82,636.550.1%
4172437264
HORMEL FOODS ORD
US4404521001		NYSEUSD534.448USD 19.81USD 10,587.420.0%
4182842040
STATE STREET ORD
US8574771031		NYSEUSD503.296USD 166.89USD 83,995.130.1%
419C0C06F3
VYLOR INC ORD
US92892R1086		NYSEUSD1,223.682USD 74.41USD 91,054.170.1%
420B2NC471
ECHOSTAR CL A ORD
US2787681061		NASDAQUSD254.082USD 87.86USD 22,323.640.0%
421BMTQB43
SOLVENTUM ORD
US83444M1018		NYSEUSD264.79USD 87.26USD 23,105.610.0%
422BP6H4Y1
GE VERNOVA ORD
US36828A1016		NYSEUSD488.694USD 941.78USD 460,242.190.3%
4232779397
CHARLES SCHWAB ORD
US8085131055		NYSEUSD2,979.865USD 96.80USD 288,450.920.2%
424BNG8Z81
COHERENT CORP ORD
US19247G1076		NYSEUSD359.219USD 263.32USD 94,589.610.1%
425B01ZKD6
CRH PLC ORD
IE0001827041		NYSEUSD1,219.788USD 79.20USD 96,607.200.1%
426BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		NYSEUSD148.945USD 317.34USD 47,266.070.0%
4272085102
BAXTER INTL ORD
US0718131099		NYSEUSD948.183USD 24.80USD 23,514.940.0%
428BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		NYSEUSD961.812USD 40.75USD 39,193.840.0%
429BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		NYSEUSD354.352USD 222.94USD 78,999.190.1%
430BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		NYSEUSD267.711USD 148.60USD 39,781.830.0%
431BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		NYSEUSD530.554USD 210.25USD 111,549.020.1%
432BMZBBT7
BLACKROCK ORD
US09290D1019		NYSEUSD263.817USD 1,073.79USD 283,283.900.2%
4332175672
CARDINAL HEALTH ORD
US14149Y1082		NYSEUSD426.39USD 247.74USD 105,633.940.1%
434BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		NYSEUSD380.636USD 43.83USD 16,683.280.0%
4352142784
FEDEX ORD
US31428X1063		NYSEUSD403.026USD 291.28USD 117,393.550.1%
4362654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		NYSEUSD1,124.385USD 194.35USD 218,524.320.1%
437BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD267.711USD 1,403.34USD 375,689.310.3%
438BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		NYSEUSD110.005USD 172.38USD 18,962.630.0%
4392353058
FLEX LTD ORD
SG9999000020		NASDAQUSD677.552USD 100.35USD 67,992.320.0%
4402464165
INTL FLAV & FRAG U ORD
US4595061015		NYSEUSD468.251USD 89.60USD 41,955.250.0%
441BSNMNQ5
SKYDANCE CORP CLASS B ORD
US69932A2042		NYSEUSD999.778USD 7.06USD 7,058.430.0%
4422463247
INTEL-T ORD
US4581401001		NASDAQUSD9,109.956USD 98.12USD 893,868.890.6%
443BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		NYSEUSD383.557USD 121.62USD 46,648.150.0%
4442476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		NYSEUSD496.482USD 131.96USD 65,515.750.0%
445BVFTF03
IRON MOUNTAIN ORD
US46284V1017		NYSEUSD546.13USD 110.86USD 60,543.980.0%
4462457552
ILLINOIS TOOL ORD
US4523081093		NYSEUSD475.065USD 269.47USD 128,015.770.1%
4472613990
ILLUMINA ORD
US4523271090		NASDAQUSD276.472USD 271.76USD 75,134.100.1%
4482871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD647.373USD 420.24USD 272,052.220.2%
4492818740
SNAP ON ORD
US8330341012		NYSEUSD94.429USD 363.51USD 34,325.850.0%
450B1FLZ21
CIENA ORD
US1717793095		NYSEUSD259.923USD 359.60USD 93,468.270.1%
451B7VD3F2
DUKE ENERGY ORD
US26441C2044		NYSEUSD1,429.089USD 119.64USD 170,976.220.1%
4522259101
TARGET ORD
US87612E1064		NYSEUSD832.337USD 155.31USD 129,270.310.1%
4532278407
DOVER ORD
US2600031080		NYSEUSD247.267USD 193.33USD 47,804.220.0%
4542380863
WW GRAINGER ORD
US3848021040		NYSEUSD79.827USD 1,330.62USD 106,218.740.1%
4552471789
JABIL CIRCUIT ORD
US4663131039		NYSEUSD191.778USD 293.91USD 56,365.560.0%
4562197137
CINTAS ORD
US1729081059		NASDAQUSD630.824USD 208.63USD 131,608.820.1%
4572204026
CLOROX ORD
US1890541097		NYSEUSD221.957USD 84.97USD 18,859.650.0%
4582317087
ENTERGY ORD
US29364G1031		NYSEUSD855.701USD 104.50USD 89,420.770.1%
4592588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD13,614.312USD 533.69USD 7,265,822.424.9%
4602471950
INCYTE ORD
US45337C1027		NASDAQUSD312.492USD 111.57USD 34,864.680.0%
4612577609
CVS HEALTH CORP
US1266501006		NYSEUSD2,345.147USD 90.39USD 211,977.820.1%
462BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD2,347.094USD 94.23USD 221,166.650.2%
4632588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD2,070.622USD 914.13USD 1,892,817.291.3%
4642440637
CENTERPOINT ENERGY ORD
US15189T1079		NYSEUSD1,208.106USD 39.68USD 47,937.640.0%
4652414580
HASBRO ORD
US4180561072		NASDAQUSD258.949USD 95.46USD 24,719.310.0%
4662490911
KEYCORP ORD
US4932671088		NYSEUSD1,662.728USD 19.79USD 32,905.380.0%
467B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD2,340.279USD 62.57USD 146,431.280.1%
468B3BQMF6
CHUBB LTD
CH0044328745		NYSEUSD643.479USD 350.15USD 225,314.340.2%
4692019952
ALLSTATE ORD
US0200021014		NYSEUSD463.383USD 236.17USD 109,437.190.1%
4702293819
EBAY ORD
US2786421030		NASDAQUSD734.014USD 116.88USD 85,791.600.1%
471BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD1,568.299USD 56.10USD 87,981.560.1%
4722320524
ESTEE LAUDER CL A ORD
US5184391044		NYSEUSD453.648USD 101.59USD 46,086.120.0%
4732903958
TRIMBLE INC ORD
US8962391004		NASDAQUSD427.364USD 59.10USD 25,257.200.0%
4742511920
LENNAR CORPORATION CLS A ORD
US5260571048		NYSEUSD355.325USD 73.53USD 26,127.070.0%
475B44WZD7
PROLOGIS REIT
US74340W1036		NYSEUSD1,742.554USD 130.46USD 227,333.610.2%
4762009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		NYSEUSD287.181USD 41.50USD 11,918.000.0%
4772166320
CAMDEN PROPERTY REIT
US1331311027		NYSEUSD183.99USD 97.24USD 17,891.220.0%
4782316619
ESSEX PROPERTY REIT
US2971781057		NYSEUSD117.793USD 269.37USD 31,729.840.0%
479BN7P9B2
FEDERAL REIT
US3137451015		NYSEUSD146.998USD 104.94USD 15,425.930.0%
480BYVYHH4
WELLTOWER INC ORD
US95040Q1040		NYSEUSD1,321.031USD 232.17USD 306,703.830.2%
481BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		NYSEUSD1,264.569USD 18.74USD 23,698.020.0%
4822589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		NYSEUSD213.195USD 114.09USD 24,323.440.0%
4832724193
REALTY INCOME REIT ORD
US7561091049		NYSEUSD1,734.766USD 55.17USD 95,707.050.1%
4842852533
PUBLIC STORAGE REIT
US74460D1090		NYSEUSD308.598USD 288.76USD 89,110.630.1%
4852726177
REGENCY CENTERS REIT
US7588491032		NASDAQUSD305.677USD 71.77USD 21,938.440.0%
4862727910
UDR REIT
US9026531049		NYSEUSD536.395USD 33.96USD 18,215.980.0%
487B03GQS4
DIGITAL REALTY REIT
US2538681030		NYSEUSD644.453USD 172.09USD 110,903.910.1%
488B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		NYSEUSD387.451USD 134.08USD 51,949.370.0%
4892705024
PROGRESSIVE ORD
US7433151039		NYSEUSD1,065.976USD 213.46USD 227,543.200.2%
4902665861
PACCAR ORD
US6937181088		NASDAQUSD964.732USD 108.56USD 104,731.360.1%
4912455965
BIOGEN INC
US09062X1037		NASDAQUSD270.631USD 232.83USD 63,011.090.0%
4922459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD144.077USD 529.01USD 76,218.230.1%
4932842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD2,090.091USD 93.25USD 194,901.030.1%
494B95N910
PTC INC
US69370C1009		NASDAQUSD198.593USD 193.64USD 38,455.500.0%
495BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD690.207USD 66.67USD 46,016.110.0%
4962459020
INTUIT ORD
US4612021034		NASDAQUSD501.349USD 310.44USD 155,638.900.1%
4972094670
BEST BUY ORD
US0865161014		NYSEUSD363.113USD 89.10USD 32,353.390.0%
4982073022
BALL ORD
US0584981064		NYSEUSD485.773USD 60.43USD 29,355.290.0%
4992113434
BOSTON SCIENTIFIC ORD
US1011371077		NYSEUSD2,656.665USD 43.00USD 114,236.590.1%
5002931205
VULCAN MATERIALS ORD
US9291601097		NYSEUSD237.533USD 241.77USD 57,428.240.0%
5012931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD464.357USD 498.50USD 231,481.760.2%
502BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		NYSEUSD2,335.412USD 25.97USD 60,650.650.0%
5032044545
COMCAST ORD
US20030N1019		NASDAQUSD6,488.337USD 21.05USD 136,579.490.1%
504BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		NYSEUSD219.036USD 108.69USD 23,807.040.0%
505CASH
USD
ISIN なし		—USD6,026,285.62USD 0.01USD 38,143.460.0%
506—
MICRO EMINI S&P 500 DEC 26
ISIN なし		—USD177.176USD 7,770.25USD 1,376,700.980.9%
507FX FORWARD
USD20261109
ISIN なし		—USD-151,233,448.665USD 0.01USD -960,332.400.7%