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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

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　指数（為替ヘッジなし）連動型上場投信 2633

￥560.5 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　指数（為替ヘッジなし）連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥560.52026/10/15
  • 出来高376,200直近営業日
  • 発行口数57,853,000口2026/10/16
  • 時価総額目安324.3億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥560.5
価格基準日
2026/10/15
出来高
376,200

発行口数と時価総額目安

発行口数
57,853,000口
時価総額目安
324.3億円
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
NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund
ベンダ
ICE Data Services
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
USD 16,039,734.00
保有資産時価合計
USD 1,049,545,680.17

組入れ上位

順位コード / 名称通貨数量時価比率
1—
S&P500 EMINI FUT DEC26
USD14USD 108,783.500.0%
2BF2GMJ3
VANGUARD S&P 500 ETF
USD330USD 233,451.900.0%
32009210
ALEXANDRIA REAL ESTATE EQUIT
USD470USD 19,505.000.0%
4B7FBFL2
AMERICAN TOWER CORP
USD1,407USD 252,415.800.0%
52019479
BXP INC
USD450USD 25,965.000.0%
62166320
CAMDEN PROPERTY TRUST
USD310USD 30,144.400.0%
7BTGQCX1
CROWN CASTLE INC
USD1,277USD 101,368.260.0%
8B03GQS4
DIGITAL REALTY TRUST INC
USD1,060USD 182,415.400.0%
9BVLZX12
EQUINIX INC
USD297USD 295,782.300.0%
102319157
VIVMARK RESIDENTIAL
USD2,165USD 131,632.000.0%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
S&P500 EMINI FUT DEC26
ESZ6		CMEUSD14USD 7,770.25USD 108,783.500.0%
2BF2GMJ3
VANGUARD S&P 500 ETF
US9229083632		UPUSD330USD 707.43USD 233,451.900.0%
32009210
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		UNUSD470USD 41.50USD 19,505.000.0%
4B7FBFL2
AMERICAN TOWER CORP
US03027X1000		UNUSD1,407USD 179.40USD 252,415.800.0%
52019479
BXP INC
US1011211018		UNUSD450USD 57.70USD 25,965.000.0%
62166320
CAMDEN PROPERTY TRUST
US1331311027		UNUSD310USD 97.24USD 30,144.400.0%
7BTGQCX1
CROWN CASTLE INC
US22822V1017		UNUSD1,277USD 79.38USD 101,368.260.0%
8B03GQS4
DIGITAL REALTY TRUST INC
US2538681030		UNUSD1,060USD 172.09USD 182,415.400.0%
9BVLZX12
EQUINIX INC
US29444U7000		UWUSD297USD 995.90USD 295,782.300.0%
102319157
VIVMARK RESIDENTIAL
US29476L1070		UNUSD2,165USD 60.80USD 131,632.000.0%
112316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD193USD 269.37USD 51,988.410.0%
12B02HWR9
EXTRA SPACE STORAGE INC
US30225T1025		UNUSD634USD 134.08USD 85,006.720.0%
13BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD240USD 104.94USD 25,185.600.0%
14BJBLRK3
HEALTHPEAK PROPERTIES INC
US42250P1030		UNUSD2,050USD 18.74USD 38,417.000.0%
152567503
HOST HOTELS & RESORTS INC
US44107P1049		UWUSD1,900USD 22.93USD 43,567.000.0%
16BD81GW9
INVITATION HOMES INC
US46187W1071		UNUSD1,600USD 26.54USD 42,464.000.0%
17BVFTF03
IRON MOUNTAIN INC
US46284V1017		UNUSD906USD 110.86USD 100,439.160.0%
182491594
KIMCO REALTY CORP
US49446R1095		UNUSD2,000USD 22.39USD 44,780.000.0%
192589132
MID-AMERICA APARTMENT COMM
US59522J1034		UNUSD359USD 115.62USD 41,507.580.0%
20B44WZD7
PROLOGIS INC
US74340W1036		UNUSD2,864USD 130.46USD 373,637.440.0%
212852533
PUBLIC STORAGE
US74460D1090		UNUSD506USD 288.76USD 146,112.560.0%
222724193
REALTY INCOME CORP
US7561091049		UNUSD2,845USD 55.17USD 156,958.650.0%
232726177
REGENCY CENTERS CORP
US7588491032		UWUSD500USD 71.77USD 35,885.000.0%
24BZ6TS23
SBA COMMUNICATIONS CORP
US78410G1040		UWUSD317USD 180.71USD 57,285.070.0%
252812452
SIMON PROPERTY GROUP INC
US8288061091		UNUSD970USD 198.70USD 192,739.000.0%
262727910
UDR INC
US9026531049		UNUSD860USD 33.96USD 29,205.600.0%
272927925
VENTAS INC
US92276F1003		UNUSD1,545USD 84.31USD 130,258.950.0%
28BYWH073
VICI PROPERTIES INC
US9256521090		UNUSD3,280USD 22.94USD 75,243.200.0%
29BYVYHH4
WELLTOWER INC
US95040Q1040		UNUSD2,170USD 232.17USD 503,808.900.0%
302958936
WEYERHAEUSER CO
US9621661043		UNUSD2,120USD 18.90USD 40,068.000.0%
312779201
SLB LTD
AN8068571086		UNUSD4,470USD 48.51USD 216,839.700.0%
322740542
ARCH CAPITAL GROUP LTD
BMG0450A1053		UWUSD1,026USD 97.60USD 100,137.600.0%
33BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		UNUSD3,810USD 25.97USD 98,945.700.0%
342556868
EVEREST GROUP LTD
BMG3223R1088		UNUSD108USD 375.47USD 40,550.760.0%
35B28XP76
INVESCO LTD
BMG491BT1088		UNUSD1,370USD 27.93USD 38,264.100.0%
36B9CGTC3
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		UNUSD1,400USD 14.87USD 20,818.000.0%
37B3BQMF6
CHUBB LTD
CH0044328745		UNUSD1,056USD 350.15USD 369,758.400.0%
38B3Z5T14
GARMIN LTD
CH0114405324		UNUSD500USD 279.72USD 139,860.000.0%
39BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		UNUSD480USD 108.91USD 52,276.800.0%
40B01ZKD6
CRH PLC
IE0001827041		UNUSD2,000USD 79.20USD 158,400.000.0%
41BRK49M5
SMURFIT WESTROCK PLC
IE00028FXN24		UNUSD1,600USD 40.75USD 65,200.000.0%
42BRC3N84
TE CONNECTIVITY PLC
IE000IVNQZ81		UNUSD868USD 210.25USD 182,497.000.0%
43BNZHB81
LINDE PLC
IE000S9YS762		UWUSD1,387USD 492.70USD 683,374.900.1%
44B4BNMY3
ACCENTURE PLC-CL A
IE00B4BNMY34		UNUSD1,845USD 214.96USD 396,601.200.0%
45B8KQN82
EATON CORP PLC
IE00B8KQN827		UNUSD1,169USD 408.85USD 477,945.650.0%
46BDB6Q21
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		UWUSD277USD 297.09USD 82,293.930.0%
47BFRT3W7
ALLEGION PLC
IE00BFRT3W74		UNUSD260USD 152.50USD 39,650.000.0%
48BFY8C75
STERIS PLC
IE00BFY8C754		UNUSD295USD 217.26USD 64,091.700.0%
49BK9ZQ96
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		UNUSD662USD 471.29USD 311,993.980.0%
50BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD682USD 713.54USD 486,634.280.0%
51BLP1HW5
AON PLC-CLASS A
IE00BLP1HW54		UNUSD638USD 275.35USD 175,673.300.0%
52BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD490USD 52.11USD 25,533.900.0%
53BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD3,680USD 94.23USD 346,766.400.0%
54BY7QL61
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		UNUSD1,821USD 152.44USD 277,593.240.0%
55BTDN8H1
APTIV PLC
JE00BTDN8H13		UNUSD620USD 43.83USD 27,174.600.0%
56BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD1,410USD 42.28USD 59,614.800.0%
572754907
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		UNUSD749USD 274.31USD 205,458.190.0%
58B3SPXZ3
LYONDELLBASELL INDU-CL A
NL0009434992		UNUSD800USD 61.17USD 48,936.000.0%
59B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD754USD 220.83USD 166,505.820.0%
602353058
FLEX LTD
SG9999000020		UWUSD1,120USD 100.35USD 112,392.000.0%
612026361
AFLAC INC
US0010551028		UNUSD1,340USD 118.21USD 158,401.400.0%
622002479
AES CORP
US00130H1059		UNUSD2,100USD 14.96USD 31,416.000.0%
632831811
AT&T INC
US00206R1023		UNUSD20,660USD 23.05USD 476,213.000.0%
642002305
ABBOTT LABORATORIES
US0028241000		UNUSD5,204USD 102.97USD 535,855.880.1%
65B92SR70
ABBVIE INC
US00287Y1091		UNUSD5,317USD 283.48USD 1,507,263.160.1%
662008154
ADOBE INC
US00724F1012		UWUSD1,200USD 240.68USD 288,816.000.0%
672007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD4,912USD 570.82USD 2,803,867.840.3%
682520153
AGILENT TECHNOLOGIES INC
US00846U1016		UNUSD845USD 174.00USD 147,030.000.0%
69BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD1,262USD 167.06USD 210,829.720.0%
702011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD671USD 292.53USD 196,287.630.0%
712507457
AKAMAI TECHNOLOGIES INC
US00971T1016		UWUSD443USD 91.71USD 40,627.530.0%
722046853
ALBEMARLE CORP
US0126531013		UNUSD360USD 97.97USD 35,269.200.0%
732679204
ALIGN TECHNOLOGY INC
US0162551016		UWUSD201USD 144.44USD 29,032.440.0%
742973821
ALLIANT ENERGY CORP
US0188021085		UWUSD790USD 67.51USD 53,332.900.0%
752019952
ALLSTATE CORP
US0200021014		UNUSD763USD 236.17USD 180,197.710.0%
76BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD14,300USD 343.65USD 4,914,195.000.5%
77BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD17,653USD 347.64USD 6,136,888.920.6%
782692632
ALTRIA GROUP INC
US02209S1033		UNUSD5,021USD 73.13USD 367,185.730.0%
792000019
AMAZON.COM INC
US0231351067		UWUSD29,538USD 254.08USD 7,505,015.040.7%
802050832
AMEREN CORPORATION
US0236081024		UNUSD836USD 104.58USD 87,428.880.0%
812026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD1,642USD 126.13USD 207,105.460.0%
822026082
AMERICAN EXPRESS CO
US0258161092		UNUSD1,589USD 306.95USD 487,743.550.0%
832027342
AMERICAN INTERNATIONAL GROUP
US0268747849		UNUSD1,570USD 77.43USD 121,565.100.0%
84B2R3PV1
AMERICAN WATER WORKS CO INC
US0304201033		UNUSD592USD 131.71USD 77,972.320.0%
852795393
CENCORA INC
US03073E1055		UNUSD573USD 336.17USD 192,625.410.0%
86B0J7D57
AMERIPRISE FINANCIAL INC
US03076C1062		UNUSD266USD 495.82USD 131,888.120.0%
872089212
AMETEK INC
US0311001004		UNUSD689USD 246.83USD 170,065.870.0%
882023607
AMGEN INC
US0311621009		UWUSD1,627USD 426.11USD 693,280.970.1%
892145084
AMPHENOL CORP-CL A
US0320951017		UNUSD7,420USD 82.69USD 613,559.800.1%
902032067
ANALOG DEVICES INC
US0326541051		UWUSD1,466USD 403.57USD 591,633.620.1%
91BSPHGL4
ELEVANCE HEALTH INC
US0367521038		UNUSD653USD 428.09USD 279,542.770.0%
92BNNF1C1
APA CORP
US03743Q1085		UWUSD1,050USD 47.37USD 49,738.500.0%
93BN44JF6
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		UNUSD1,410USD 113.39USD 159,879.900.0%
942046251
APPLE INC
US0378331005		UWUSD43,910USD 342.96USD 15,059,373.601.4%
952046552
APPLIED MATERIALS INC
US0382221051		UWUSD2,389USD 446.63USD 1,066,999.070.1%
96BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD816USD 262.19USD 213,947.040.0%
972047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD1,450USD 83.64USD 121,278.000.0%
98BF14BT1
ARES MANAGEMENT CORP - A
US03990B1017		UNUSD640USD 112.49USD 71,993.600.0%
99BL9XPM3
ARISTA NETWORKS INC
US0404132054		UNUSD3,154USD 195.42USD 616,354.680.1%
1002331430
ASSURANT INC
US04621X1081		UNUSD146USD 276.33USD 40,344.180.0%
1012315359
ATMOS ENERGY CORP
US0495601058		UNUSD510USD 163.94USD 83,609.400.0%
1022065159
AUTODESK INC
US0527691069		UWUSD634USD 231.14USD 146,542.760.0%
1032065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD1,199USD 280.32USD 336,103.680.0%
1042065955
AUTOZONE INC
US0533321024		UNUSD49USD 2,911.62USD 142,669.380.0%
1052066408
AVERY DENNISON CORP
US0536111091		UNUSD224USD 171.84USD 38,492.160.0%
106BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD246USD 408.42USD 100,471.320.0%
107BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD2,990USD 55.37USD 165,556.300.0%
1082073022
BALL CORP
US0584981064		UNUSD800USD 60.43USD 48,344.000.0%
1092295677
BANK OF AMERICA CORP
US0605051046		UNUSD19,570USD 51.39USD 1,005,702.300.1%
110B1Z77F6
BANK OF NEW YORK MELLON CORP
US0640581007		UNUSD2,040USD 137.64USD 280,785.600.0%
1112085102
BAXTER INTERNATIONAL INC
US0718131099		UNUSD1,550USD 24.80USD 38,440.000.0%
1122087807
BECTON DICKINSON AND CO
US0758871091		UNUSD816USD 188.89USD 154,134.240.0%
1132093644
WR BERKLEY CORP
US0844231029		UNUSD690USD 73.80USD 50,922.000.0%
1142073390
BERKSHIRE HATHAWAY INC-CL B
US0846707026		UNUSD5,604USD 526.35USD 2,949,665.400.3%
1152094670
BEST BUY CO INC
US0865161014		UNUSD600USD 89.10USD 53,460.000.0%
1162455965
BIOGEN INC
US09062X1037		UWUSD440USD 232.83USD 102,445.200.0%
117BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		UWUSD480USD 72.50USD 34,800.000.0%
118BKF2SL7
BLACKSTONE INC
US09260D1072		UNUSD2,262USD 106.21USD 240,247.020.0%
119BMZBBT7
BLACKROCK INC
US09290D1019		UNUSD433USD 1,073.79USD 464,951.070.0%
120BDD1BB8
BLOOM ENERGY CORP- A
US0937121079		UNUSD890USD 239.34USD 213,012.600.0%
1212108601
BOEING CO/THE
US0970231058		UNUSD2,380USD 184.66USD 439,490.800.0%
122BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD2,265USD 160.68USD 363,940.200.0%
1232113434
BOSTON SCIENTIFIC CORP
US1011371077		UNUSD4,363USD 43.00USD 187,609.000.0%
1242126335
BRISTOL-MYERS SQUIBB CO
US1101221083		UNUSD6,148USD 59.28USD 364,453.440.0%
125B1VP7R6
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		UNUSD339USD 168.26USD 57,040.140.0%
126BDZ78H9
BROADCOM INC
US11135F1012		UWUSD14,318USD 346.25USD 4,957,607.500.5%
1272692687
BROWN & BROWN INC
US1152361010		UNUSD870USD 64.80USD 56,376.000.0%
1282146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD500USD 28.29USD 14,145.000.0%
129B5834C5
CBOE GLOBAL MARKETS INC
US12503M1080		UFUSD318USD 300.47USD 95,549.460.0%
130B6WVMH3
CBRE GROUP INC - A
US12504L1098		UNUSD854USD 128.87USD 110,054.980.0%
131BBM5MD6
CDW CORP/DE
US12514G1085		UWUSD375USD 150.10USD 56,287.500.0%
132B0G4K50
CF INDUSTRIES HOLDINGS INC
US1252691001		UNUSD459USD 119.46USD 54,832.140.0%
1332116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD350USD 139.45USD 48,807.500.0%
134BHJ0775
THE CIGNA GROUP
US1255231003		UNUSD791USD 289.58USD 229,057.780.0%
1352965839
CME GROUP INC
US12572Q1058		UWUSD1,078USD 285.59USD 307,866.020.0%
1362219224
CMS ENERGY CORP
US1258961002		UNUSD940USD 66.82USD 62,810.800.0%
1372160753
CSX CORP
US1264081035		UWUSD5,573USD 48.28USD 269,064.440.0%
1382577609
CVS HEALTH CORP
US1266501006		UNUSD3,845USD 90.39USD 347,549.550.0%
1392302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD824USD 329.46USD 271,475.040.0%
1402654461
CAPITAL ONE FINANCIAL CORP
US14040H1059		UNUSD1,850USD 194.35USD 359,547.500.0%
1412175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD702USD 247.74USD 173,913.480.0%
142BK4N0D7
CARRIER GLOBAL CORP
US14448C1045		UNUSD2,483USD 54.24USD 134,677.920.0%
143BYQHPG3
CARVANA CO
US1468691027		UNUSD2,185USD 57.96USD 126,642.600.0%
1442179414
CASEY'S GENERAL STORES INC
US1475281036		UWUSD111USD 653.61USD 72,550.710.0%
1452180201
CATERPILLAR INC
US1491231015		UNUSD1,383USD 748.98USD 1,035,839.340.1%
1462807061
CENTENE CORP
US15135B1017		UNUSD1,430USD 70.16USD 100,328.800.0%
1472440637
CENTERPOINT ENERGY INC
US15189T1079		UNUSD1,960USD 39.68USD 77,772.800.0%
1482604336
CHARLES RIVER LABORATORIES
US1598641074		UNUSD140USD 302.00USD 42,280.000.0%
149BZ6VT82
CHARTER COMMUNICATIONS INC-A
US16119P1084		UWUSD340USD 105.14USD 35,747.600.0%
150BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		UWUSD700USD 91.11USD 63,777.000.0%
1512838555
CHEVRON CORP
US1667641005		UNUSD5,940USD 222.04USD 1,318,917.600.1%
152B0X7DZ3
CHIPOTLE MEXICAN GRILL INC
US1696561059		UNUSD3,810USD 30.52USD 116,281.200.0%
1532195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD710USD 102.63USD 72,867.300.0%
154B1FLZ21
CIENA CORP
US1717793095		UNUSD426USD 359.60USD 153,189.600.0%
1552196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD461USD 166.67USD 76,834.870.0%
1562198163
CISCO SYSTEMS INC
US17275R1023		UWUSD11,860USD 113.64USD 1,347,770.400.1%
1572197137
CINTAS CORP
US1729081059		UWUSD1,033USD 208.63USD 215,514.790.0%
1582297907
CITIGROUP INC
US1729674242		UNUSD5,050USD 122.27USD 617,463.500.1%
159BQRX1X3
CITIZENS FINANCIAL GROUP
US1746101054		UNUSD1,270USD 62.57USD 79,463.900.0%
1602204026
CLOROX COMPANY
US1890541097		UNUSD370USD 84.97USD 31,438.900.0%
1612206657
COCA-COLA CO/THE
US1912161007		UNUSD11,655USD 91.78USD 1,069,695.900.1%
1622257019
COGNIZANT TECH SOLUTIONS-A
US1924461023		UWUSD1,377USD 62.47USD 86,021.190.0%
163BNG8Z81
COHERENT CORP
US19247G1076		UNUSD592USD 263.32USD 155,885.440.0%
164BMC9P69
COINBASE GLOBAL INC -CLASS A
US19260Q1076		UWUSD668USD 172.89USD 115,490.520.0%
1652209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD2,396USD 92.78USD 222,300.880.0%
1662036047
COMFORT SYSTEMS USA INC
US1999081045		UNUSD106USD 1,541.68USD 163,418.080.0%
1672044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD10,650USD 21.05USD 224,182.500.0%
1682685717
CONOCOPHILLIPS
US20825C1045		UNUSD3,610USD 142.34USD 513,847.400.0%
1692216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD1,117USD 109.60USD 122,423.200.0%
1702170473
CONSTELLATION BRANDS INC-A
US21036P1084		UNUSD430USD 127.41USD 54,786.300.0%
171BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD987USD 279.54USD 275,905.980.0%
172BQPDXR3
COOPER COS INC/THE
US2166485019		UWUSD610USD 54.88USD 33,476.800.0%
1732208073
COPART INC
US2172041061		UWUSD2,566USD 26.27USD 67,408.820.0%
1742224701
CORNING INC
US2193501051		UNUSD2,387USD 140.89USD 336,304.430.0%
175BMX5GK7
CORPAY INC
US2199481068		UNUSD200USD 393.02USD 78,604.000.0%
1762701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD1,334USD 982.00USD 1,309,988.000.1%
1772262864
COSTAR GROUP INC
US22160N1090		UWUSD1,244USD 30.11USD 37,456.840.0%
178BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD3,066USD 249.29USD 764,323.140.1%
1792240202
CUMMINS INC
US2310211063		UNUSD414USD 525.96USD 217,747.440.0%
1802250687
DR HORTON INC
US23331A1097		UNUSD769USD 133.64USD 102,769.160.0%
1812280220
DTE ENERGY COMPANY
US2333311072		UNUSD624USD 128.31USD 80,065.440.0%
1822250870
DANAHER CORP
US2358511028		UNUSD1,879USD 224.69USD 422,192.510.0%
1832289874
DARDEN RESTAURANTS INC
US2371941053		UNUSD343USD 208.52USD 71,522.360.0%
184BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD1,010USD 269.33USD 272,023.300.0%
1852898087
DAVITA INC
US23918K1088		UNUSD100USD 180.70USD 18,070.000.0%
1862267278
DECKERS OUTDOOR CORP
US2435371073		UNUSD414USD 82.82USD 34,287.480.0%
1872261203
DEERE & CO
US2441991054		UNUSD755USD 650.38USD 491,036.900.0%
188BHKD3S6
DELL TECHNOLOGIES -C
US24703L2025		UNUSD910USD 507.93USD 462,216.300.0%
189B1W9D46
DELTA AIR LINES INC
US2473617023		UNUSD1,793USD 76.65USD 137,433.450.0%
1902480677
DEVON ENERGY CORP
US25179M1036		UNUSD3,307USD 49.92USD 165,085.440.0%
191B0796X4
DEXCOM INC
US2521311074		UWUSD1,139USD 83.47USD 95,072.330.0%
192B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD620USD 197.51USD 122,456.200.0%
1932270726
WALT DISNEY CO/THE
US2546871060		UNUSD5,200USD 108.99USD 566,748.000.1%
194B5B1S13
DOLLAR GENERAL CORP
US2566771059		UNUSD668USD 129.94USD 86,799.920.0%
1952272476
DOLLAR TREE INC
US2567461080		UWUSD555USD 121.76USD 67,576.800.0%
1962542049
DOMINION ENERGY INC
US25746U1097		UNUSD2,642USD 62.80USD 165,917.600.0%
197B01SD70
DOMINO'S PIZZA INC
US25754A2015		UWUSD97USD 295.89USD 28,701.330.0%
198BN13P03
DOORDASH INC - A
US25809K1051		UWUSD1,128USD 184.01USD 207,563.280.0%
1992278407
DOVER CORP
US2600031080		UNUSD410USD 193.33USD 79,265.300.0%
200BHXCF84
DOW INC
US2605571031		UNUSD2,199USD 29.19USD 64,188.810.0%
201B7VD3F2
DUKE ENERGY CORP
US26441C2044		UNUSD2,342USD 119.64USD 280,196.880.0%
202BW60F13
DUPONT DE NEMOURS INC
US26614N2018		UNUSD411USD 128.48USD 52,805.280.0%
2032318024
EOG RESOURCES INC
US26875P1012		UNUSD1,574USD 154.19USD 242,695.060.0%
2042319414
EQT CORP
US26884L1098		UNUSD1,880USD 52.75USD 99,170.000.0%
2052293819
EBAY INC
US2786421030		UWUSD1,210USD 116.88USD 141,424.800.0%
206B2NC471
ECHOSTAR CORP-A
US2787681061		UWUSD420USD 87.86USD 36,901.200.0%
2072304227
ECOLAB INC
US2788651006		UNUSD762USD 287.71USD 219,235.020.0%
2082829515
EDISON INTERNATIONAL
US2810201077		UNUSD1,180USD 55.44USD 65,419.200.0%
2092567116
EDWARDS LIFESCIENCES CORP
US28176E1082		UNUSD1,737USD 86.45USD 150,163.650.0%
2102474164
EMCOR GROUP INC
US29084Q1004		UNUSD133USD 745.35USD 99,131.550.0%
2112313405
EMERSON ELECTRIC CO
US2910111044		UNUSD1,676USD 161.08USD 269,970.080.0%
2122317087
ENTERGY CORP
US29364G1031		UNUSD1,404USD 104.50USD 146,718.000.0%
2132319146
EQUIFAX INC
US2944291051		UNUSD350USD 150.36USD 52,626.000.0%
2142311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD73USD 230.11USD 16,798.030.0%
215BFMXGR0
EVERGY INC
US30034W1062		UWUSD700USD 82.67USD 57,869.000.0%
216BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,129USD 66.67USD 75,270.430.0%
2172670519
EXELON CORP
US30161N1019		UWUSD3,126USD 42.60USD 133,167.600.0%
218B748CK2
EXPEDIA GROUP INC
US30212P3038		UWUSD341USD 274.69USD 93,669.290.0%
2192325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD390USD 196.38USD 76,588.200.0%
220BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD12,370USD 177.01USD 2,189,613.700.2%
221B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD6,635USD 737.54USD 4,893,577.900.5%
2222329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD109USD 289.74USD 31,581.660.0%
2232330299
FAIR ISAAC CORP
US3032501047		UNUSD66USD 719.63USD 47,495.580.0%
224BWJJFW8
ONEOK INC
US30609A1097		UNUSD1,899USD 91.97USD 174,651.030.0%
2252332262
FASTENAL CO
US3119001044		UWUSD3,454USD 52.00USD 179,608.000.0%
2262142784
FEDEX CORP
US31428X1063		UNUSD662USD 291.28USD 192,827.360.0%
227BVSVT37
FEDEX FREIGHT HOLDING CO
US3143521058		UNUSD336USD 108.69USD 36,519.840.0%
228BS6VHW3
FERGUSON ENTERPRISES INC
US31488V1070		UNUSD580USD 222.94USD 129,305.200.0%
2292427599
F5 INC
US3156161024		UWUSD172USD 457.26USD 78,648.720.0%
2302769796
FIDELITY NATIONAL INFO SERV
US31620M1062		UNUSD1,550USD 35.47USD 54,978.500.0%
2312336747
FIFTH THIRD BANCORP
US3167731005		UNUSD2,727USD 49.64USD 135,368.280.0%
232B1HMF22
FIRST SOLAR INC
US3364331070		UWUSD324USD 179.08USD 58,021.920.0%
2332342034
FISERV INC
US3377381088		UWUSD1,600USD 46.07USD 73,712.000.0%
2342100920
FIRSTENERGY CORP
US3379321074		UNUSD1,590USD 45.41USD 72,201.900.0%
2352615468
FORD MOTOR CO
US3453708600		UNUSD11,780USD 12.05USD 141,949.000.0%
236B5B2106
FORTINET INC
US34959E1091		UWUSD1,855USD 184.05USD 341,412.750.0%
237BYT3MK1
FORTIVE CORP
US34959J1088		UNUSD927USD 57.24USD 53,061.480.0%
238BJJMGL2
FOX CORP - CLASS A
US35137L1052		UWUSD610USD 62.21USD 37,948.100.0%
239BJJMGY5
FOX CORP - CLASS B
US35137L2043		UWUSD420USD 55.68USD 23,385.600.0%
2402350684
FRANKLIN TEMPLETON INC
US3546131018		UNUSD870USD 30.53USD 26,561.100.0%
2412352118
FREEPORT-MCMORAN INC
US35671D8570		UNUSD4,317USD 69.62USD 300,549.540.0%
242BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD1,363USD 68.47USD 93,324.610.0%
2432359506
ARTHUR J GALLAGHER & CO
US3635761097		UNUSD771USD 237.04USD 182,757.840.0%
2442372763
GARTNER INC
US3666511072		UNUSD193USD 195.77USD 37,783.610.0%
245BP6H4Y1
GE VERNOVA INC
US36828A1016		UNUSD801USD 941.78USD 754,365.780.1%
246B6197Q2
GENERAC HOLDINGS INC
US3687361044		UNUSD180USD 198.06USD 35,650.800.0%
2472365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD760USD 334.66USD 254,341.600.0%
248BL59CR9
GENERAL ELECTRIC
US3696043013		UNUSD3,119USD 307.02USD 957,595.380.1%
2492367026
GENERAL MILLS INC
US3703341046		UNUSD1,611USD 32.11USD 51,729.210.0%
250B665KZ5
GENERAL MOTORS CO
US37045V1008		UNUSD2,640USD 83.05USD 219,252.000.0%
2512367480
GENUINE PARTS CO
US3724601055		UNUSD416USD 131.63USD 54,758.080.0%
2522369174
GILEAD SCIENCES INC
US3755581036		UWUSD3,732USD 153.54USD 573,011.280.1%
2532712013
GLOBAL PAYMENTS INC
US37940X1028		UNUSD670USD 80.89USD 54,196.300.0%
254BK6YKG1
GLOBE LIFE INC
US37959E1029		UNUSD230USD 167.41USD 38,504.300.0%
255BWFRFC6
GODADDY INC - CLASS A
US3802371076		UNUSD380USD 103.36USD 39,276.800.0%
2562407966
GOLDMAN SACHS GROUP INC
US38141G1040		UNUSD876USD 878.72USD 769,758.720.1%
2572380863
WW GRAINGER INC
US3848021040		UNUSD130USD 1,330.62USD 172,980.600.0%
258B4MGBG6
HCA HEALTHCARE INC
US40412C1018		UNUSD443USD 470.44USD 208,404.920.0%
259BYX4D52
HP INC
US40434L1052		UNUSD2,768USD 30.46USD 84,313.280.0%
2602405302
HALLIBURTON CO
US4062161017		UNUSD2,540USD 32.83USD 83,388.200.0%
2612476193
HARTFORD INSURANCE GROUP INC
US4165151048		UNUSD819USD 131.96USD 108,075.240.0%
2622414580
HASBRO INC
US4180561072		UWUSD410USD 95.46USD 39,138.600.0%
2632469193
JACK HENRY & ASSOCIATES INC
US4262811015		UWUSD210USD 155.26USD 32,604.600.0%
2642422806
HERSHEY CO/THE
US4278661081		UNUSD442USD 164.25USD 72,598.500.0%
265BYVYWS0
HEWLETT PACKARD ENTERPRISE
US42824C1099		UNUSD3,980USD 63.11USD 251,177.800.0%
266BYVMW06
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		UNUSD675USD 328.00USD 221,400.000.0%
2672434209
HOME DEPOT INC
US4370761029		UNUSD3,001USD 295.51USD 886,825.510.1%
268BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD950USD 156.73USD 148,893.500.0%
269BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD950USD 207.61USD 197,229.500.0%
2702437264
HORMEL FOODS CORP
US4404521001		UNUSD890USD 19.81USD 17,630.900.0%
271BKLJ8V2
HOWMET AEROSPACE INC
US4432011082		UNUSD1,200USD 217.54USD 261,048.000.0%
272BDFG6S3
HUBBELL INC
US4435106079		UNUSD161USD 473.37USD 76,212.570.0%
2732445063
HUMANA INC
US4448591028		UNUSD361USD 427.40USD 154,291.400.0%
2742445416
HUNT (JB) TRANSPRT SVCS INC
US4456581077		UWUSD220USD 232.16USD 51,075.200.0%
2752445966
HUNTINGTON BANCSHARES INC
US4461501045		UWUSD6,100USD 15.10USD 92,110.000.0%
276B40SSC9
HUNTINGTON INGALLS INDUSTRIE
US4464131063		UNUSD114USD 264.53USD 30,156.420.0%
2772456612
IDEX CORP
US45167R1041		UNUSD220USD 238.62USD 52,496.400.0%
2782459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD237USD 529.01USD 125,375.370.0%
2792457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD784USD 269.47USD 211,264.480.0%
2802613990
ILLUMINA INC
US4523271090		UWUSD450USD 271.76USD 122,292.000.0%
2812471950
INCYTE CORP
US45337C1027		UWUSD510USD 111.57USD 56,900.700.0%
282BL5GZ82
INGERSOLL-RAND INC
US45687V1061		UNUSD1,040USD 77.94USD 81,057.600.0%
283B1XGNW4
INSULET CORP
US45784P1012		UWUSD206USD 133.93USD 27,589.580.0%
2842463247
INTEL CORP
US4581401001		UWUSD14,947USD 98.12USD 1,466,599.640.1%
285B1WT4X2
INTERACTIVE BROKERS GRO-CL A
US45841N1072		UWUSD1,360USD 84.14USD 114,430.400.0%
286BFSSDS9
INTERCONTINENTAL EXCHANGE IN
US45866F1049		UNUSD1,690USD 155.11USD 262,135.900.0%
2872005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD2,837USD 227.88USD 646,495.560.1%
2882464165
INTL FLAVORS & FRAGRANCES
US4595061015		UNUSD764USD 89.60USD 68,454.400.0%
2892465254
INTERNATIONAL PAPER CO
US4601461035		UNUSD1,580USD 31.90USD 50,402.000.0%
2902459020
INTUIT INC
US4612021034		UWUSD828USD 310.44USD 257,044.320.0%
2912871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD1,063USD 420.24USD 446,715.120.0%
292BDR73G1
IQVIA HOLDINGS INC
US46266C1053		UNUSD500USD 262.01USD 131,005.000.0%
2932190385
JPMORGAN CHASE & CO
US46625H1005		UNUSD8,000USD 335.28USD 2,682,240.000.3%
2942471789
JABIL INC
US4663131039		UNUSD318USD 293.91USD 93,463.380.0%
295BNGC0D3
JACOBS SOLUTIONS INC
US46982L1089		UNUSD352USD 142.00USD 49,984.000.0%
2962475833
JOHNSON & JOHNSON
US4781601046		UNUSD7,252USD 253.91USD 1,841,355.320.2%
2972480138
KLA CORP
US4824801009		UWUSD3,930USD 178.81USD 702,723.300.1%
298BG1FRR1
KKR & CO INC
US48251W1045		UNUSD2,080USD 85.60USD 178,048.000.0%
299BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD5,779USD 18.01USD 104,079.790.0%
300BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD4,060USD 33.12USD 134,467.200.0%
3012490911
KEYCORP
US4932671088		UNUSD2,730USD 19.79USD 54,026.700.0%
302BQZJ0Q9
KEYSIGHT TECHNOLOGIES IN
US49338L1035		UNUSD515USD 357.62USD 184,174.300.0%
3032491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD998USD 99.41USD 99,211.180.0%
304B3NQ4P8
KINDER MORGAN INC
US49456B1017		UNUSD5,890USD 33.35USD 196,431.500.0%
305BYRY499
KRAFT HEINZ CO/THE
US5007541064		UNUSD2,600USD 22.70USD 59,020.000.0%
3062497406
KROGER CO
US5010441013		UNUSD1,730USD 63.09USD 109,145.700.0%
307BK9DTN5
L3HARRIS TECHNOLOGIES INC
US5024311095		UNUSD565USD 237.50USD 134,187.500.0%
308BSBK800
LABCORP HOLDINGS INC
US5049221055		UNUSD243USD 317.34USD 77,113.620.0%
309BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD3,765USD 286.92USD 1,080,253.800.1%
310B02T2J7
LAS VEGAS SANDS CORP
US5178341070		UNUSD790USD 37.02USD 29,245.800.0%
3112320524
ESTEE LAUDER COMPANIES-CL A
US5184391044		UNUSD740USD 101.59USD 75,176.600.0%
312BDV82B8
LEIDOS HOLDINGS INC
US5253271028		UNUSD382USD 120.59USD 46,065.380.0%
3132511920
LENNAR CORP-A
US5260571048		UNUSD593USD 73.53USD 43,603.290.0%
3142442053
LENNOX INTERNATIONAL INC
US5261071071		UNUSD90USD 348.84USD 31,395.600.0%
3152516152
ELI LILLY & CO
US5324571083		UNUSD2,408USD 1,208.74USD 2,910,645.920.3%
316B0T7YX2
LIVE NATION ENTERTAINMENT IN
US5380341090		UNUSD481USD 168.84USD 81,212.040.0%
3172522096
LOCKHEED MARTIN CORP
US5398301094		UNUSD611USD 522.23USD 319,082.530.0%
3182523022
LOEWS CORP
US5404241086		UNUSD500USD 109.10USD 54,550.000.0%
3192536763
LOWE'S COS INC
US5486611073		UNUSD1,687USD 188.31USD 317,678.970.0%
320B23FN39
LULULEMON ATHLETICA INC
US5500211090		UWUSD317USD 94.09USD 29,826.530.0%
321BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD267USD 896.33USD 239,320.110.0%
3222340168
M & T BANK CORP
US55261F1049		UNUSD430USD 216.05USD 92,901.500.0%
3232547419
MGM RESORTS INTERNATIONAL
US5529531015		UNUSD490USD 28.96USD 14,190.400.0%
324B2972D2
MSCI INC
US55354G1004		UNUSD219USD 560.52USD 122,753.880.0%
325B3K3L40
MARATHON PETROLEUM CORP
US56585A1025		UNUSD845USD 484.92USD 409,757.400.0%
3262567741
MARSH & MCLENNAN COS
US5717481023		UNUSD1,434USD 178.40USD 255,825.600.0%
3272210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD640USD 371.82USD 237,964.800.0%
3282572079
MARTIN MARIETTA MATERIALS
US5732841060		UNUSD181USD 471.10USD 85,269.100.0%
329BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD2,640USD 245.28USD 647,539.200.1%
3302570200
MASCO CORP
US5745991068		UNUSD590USD 69.44USD 40,969.600.0%
331B121557
MASTERCARD INC - A
US57636Q1040		UNUSD2,433USD 603.24USD 1,467,682.920.1%
3322550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD779USD 44.80USD 34,899.200.0%
3332550707
MCDONALD'S CORP
US5801351017		UNUSD2,127USD 238.31USD 506,885.370.0%
3342378534
MCKESSON CORP
US58155Q1031		UNUSD351USD 976.57USD 342,776.070.0%
3352778844
MERCK & CO. INC.
US58933Y1055		UNUSD7,420USD 147.37USD 1,093,485.400.1%
3362573209
METLIFE INC
US59156R1086		UNUSD1,611USD 99.72USD 160,648.920.0%
3372126249
METTLER-TOLEDO INTERNATIONAL
US5926881054		UNUSD60USD 1,609.27USD 96,556.200.0%
3382588173
MICROSOFT CORP
US5949181045		UWUSD22,342USD 533.69USD 11,923,701.981.1%
3392592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD1,635USD 71.25USD 116,493.750.0%
3402588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD3,398USD 914.13USD 3,106,213.740.3%
341BGSXTS3
MODERNA INC
US60770K1079		UWUSD1,115USD 226.30USD 252,324.500.0%
342B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD3,840USD 62.57USD 240,268.800.0%
343B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD148USD 1,243.11USD 183,980.280.0%
344BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD4,300USD 44.22USD 190,146.000.0%
3452252058
MOODY'S CORP
US6153691059		UNUSD448USD 462.77USD 207,320.960.0%
3462262314
MORGAN STANLEY
US6174464486		UNUSD3,590USD 181.51USD 651,620.900.1%
347B3NPHP6
MOSAIC CO/THE
US61945C1036		UNUSD960USD 19.01USD 18,249.600.0%
348B5BKPQ4
MOTOROLA SOLUTIONS INC
US6200763075		UNUSD498USD 451.73USD 224,961.540.0%
3492212922
NRG ENERGY INC
US6293775085		UNUSD640USD 100.85USD 64,544.000.0%
3502637785
NVR INC
US62944T1051		UNUSD8USD 5,733.12USD 45,864.960.0%
3512965107
NASDAQ INC
US6311031081		UWUSD1,324USD 91.96USD 121,755.040.0%
3522630643
NETAPP INC
US64110D1046		UWUSD592USD 222.20USD 131,542.400.0%
3532857817
NETFLIX INC
US64110L1061		UWUSD12,530USD 70.57USD 884,242.100.1%
3542636607
NEWMONT CORP
US6516391066		UNUSD3,170USD 111.56USD 353,645.200.0%
355BBGVT40
NEWS CORP - CLASS A
US65249B1098		UWUSD1,100USD 29.56USD 32,516.000.0%
356BBGVT51
NEWS CORP - CLASS B
US65249B2088		UWUSD400USD 32.45USD 12,980.000.0%
3572328915
NEXTERA ENERGY INC
US65339F1012		UNUSD6,279USD 78.37USD 492,085.230.0%
3582640147
NIKE INC -CL B
US6541061031		UNUSD3,610USD 35.30USD 127,433.000.0%
3592645409
NISOURCE INC
US65473P1057		UNUSD1,470USD 41.26USD 60,652.200.0%
3602641838
NORDSON CORP
US6556631025		UWUSD158USD 328.73USD 51,939.340.0%
3612641894
NORFOLK SOUTHERN CORP
US6558441084		UNUSD673USD 323.73USD 217,870.290.0%
3622648668
NORTHERN TRUST CORP
US6658591044		UWUSD550USD 162.64USD 89,452.000.0%
3632648806
NORTHROP GRUMMAN CORP
US6668071029		UNUSD402USD 495.69USD 199,267.380.0%
364BJN4XN5
GEN DIGITAL INC
US6687711084		UWUSD1,610USD 23.80USD 38,318.000.0%
3652651086
NUCOR CORP
US6703461052		UNUSD683USD 257.11USD 175,606.130.0%
3662379504
NVIDIA CORP
US67066G1040		UWUSD72,810USD 221.30USD 16,112,853.001.5%
367B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD2,430USD 86.69USD 210,656.700.0%
3682655408
OCCIDENTAL PETROLEUM CORP
US6745991058		UNUSD2,200USD 61.41USD 135,102.000.0%
3692656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD560USD 184.37USD 103,247.200.0%
3702279303
OMNICOM GROUP
US6819191064		UNUSD822USD 78.41USD 64,453.020.0%
3712583576
ON SEMICONDUCTOR
US6821891057		UWUSD1,169USD 73.36USD 85,757.840.0%
3722661568
ORACLE CORP
US68389X1054		UNUSD5,204USD 130.55USD 679,382.200.1%
373BK531S8
OTIS WORLDWIDE CORP
US68902V1070		UNUSD1,145USD 69.11USD 79,130.950.0%
3742689560
P G & E CORP
US69331C1080		UNUSD6,670USD 13.15USD 87,710.500.0%
3752692665
PNC FINANCIAL SERVICES GROUP
US6934751057		UNUSD1,201USD 215.80USD 259,175.800.0%
3762698470
PPG INDUSTRIES INC
US6935061076		UNUSD672USD 104.87USD 70,472.640.0%
3772680905
PPL CORP
US69351T1060		UNUSD2,260USD 34.75USD 78,535.000.0%
378B95N910
PTC INC
US69370C1009		UWUSD330USD 193.64USD 63,901.200.0%
3792665861
PACCAR INC
US6937181088		UWUSD1,581USD 108.56USD 171,633.360.0%
3802504566
PACKAGING CORP OF AMERICA
US6951561090		UNUSD271USD 229.96USD 62,319.160.0%
381BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD6,920USD 200.97USD 1,390,712.400.1%
382B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD2,454USD 375.04USD 920,348.160.1%
383BSNMNQ5
SKYDANCE CORP
US69932A2042		UNUSD1,716USD 7.06USD 12,114.960.0%
3842671501
PARKER HANNIFIN CORP
US7010941042		UNUSD379USD 956.32USD 362,445.280.0%
3852674458
PAYCHEX INC
US7043261079		UWUSD962USD 108.37USD 104,251.940.0%
386BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD2,570USD 56.10USD 144,177.000.0%
3872681511
PEPSICO INC
US7134481081		UWUSD4,105USD 129.27USD 530,653.350.1%
3882305844
REVVITY INC
US7140461093		UNUSD340USD 152.12USD 51,720.800.0%
3892684703
PFIZER INC
US7170811035		UNUSD17,103USD 29.21USD 499,578.630.0%
390B2PKRQ3
PHILIP MORRIS INTERNATIONAL
US7181721090		UNUSD4,689USD 205.58USD 963,964.620.1%
391B78C4Y8
PHILLIPS 66
US7185461040		UNUSD1,200USD 297.29USD 356,748.000.0%
3922048804
PINNACLE WEST CAPITAL
US7234841010		UNUSD360USD 102.04USD 36,734.400.0%
3932702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD637USD 99.62USD 63,457.940.0%
3942803014
PRINCIPAL FINANCIAL GROUP
US74251V1026		UWUSD583USD 107.26USD 62,532.580.0%
3952704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD6,990USD 156.53USD 1,094,144.700.1%
3962705024
PROGRESSIVE CORP
US7433151039		UNUSD1,752USD 213.46USD 373,981.920.0%
3972819118
PRUDENTIAL FINANCIAL INC
US7443201022		UNUSD1,043USD 113.49USD 118,370.070.0%
3982707677
PUBLIC SERVICE ENTERPRISE GP
US7445731067		UNUSD1,499USD 70.56USD 105,769.440.0%
3992708841
PULTEGROUP INC
US7458671010		UNUSD560USD 109.35USD 61,236.000.0%
400BYZ62T3
EVERPURE INC-A
US74624M1027		UNUSD1,000USD 141.49USD 141,490.000.0%
401BW1P234
QNITY ELECTRONICS INC
US74743L1008		UNUSD632USD 121.62USD 76,863.840.0%
4022714923
QUALCOMM INC
US7475251036		UWUSD3,210USD 172.62USD 554,110.200.1%
4032150204
QUANTA SERVICES INC
US74762E1029		UNUSD452USD 660.53USD 298,559.560.0%
4042702791
QUEST DIAGNOSTICS INC
US74834L1008		UNUSD330USD 233.43USD 77,031.900.0%
405B4V9661
RALPH LAUREN CORP
US7512121010		UNUSD113USD 375.27USD 42,405.510.0%
4062718992
RAYMOND JAMES FINANCIAL INC
US7547301090		UNUSD520USD 157.25USD 81,770.000.0%
407BM5M5Y3
RTX CORP
US75513E1010		UNUSD4,058USD 186.47USD 756,695.260.1%
408BMVNLY2
REDDIT INC-CL A
US75734B1008		UNUSD440USD 148.60USD 65,384.000.0%
4092730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD295USD 778.36USD 229,616.200.0%
410B01R311
REGIONS FINANCIAL CORP
US7591EP1005		UNUSD2,610USD 26.89USD 70,182.900.0%
4112262530
REPUBLIC SERVICES INC
US7607591002		UNUSD586USD 224.44USD 131,521.840.0%
4122732903
RESMED INC
US7611521078		UNUSD433USD 235.29USD 101,880.570.0%
413BP0TQN6
ROBINHOOD MARKETS INC - A
US7707001027		UWUSD2,380USD 101.08USD 240,570.400.0%
4142754060
ROCKWELL AUTOMATION INC
US7739031091		UNUSD334USD 423.42USD 141,422.280.0%
4152747305
ROLLINS INC
US7757111049		UNUSD860USD 32.63USD 28,061.800.0%
4162749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD302USD 372.69USD 112,552.380.0%
4172746711
ROSS STORES INC
US7782961038		UWUSD969USD 230.57USD 223,422.330.0%
418BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD909USD 408.57USD 371,390.130.0%
4192310525
SALESFORCE INC
US79466L3024		UNUSD2,460USD 235.95USD 580,437.000.1%
420BSNPZV3
SANDISK CORP
US80004C2008		UWUSD439USD 1,403.34USD 616,066.260.1%
4212416962
HENRY SCHEIN INC
US8064071025		UWUSD300USD 85.56USD 25,668.000.0%
4222779397
SCHWAB (CHARLES) CORP
US8085131055		UNUSD4,890USD 96.80USD 473,352.000.0%
4232138158
SEMPRA
US8168511090		UNUSD1,966USD 81.99USD 161,192.340.0%
424B80NXX8
SERVICENOW INC
US81762P1021		UNUSD3,115USD 139.98USD 436,037.700.0%
4252804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD688USD 324.54USD 223,283.520.0%
4262961053
SKYWORKS SOLUTIONS INC
US83088M1027		UWUSD700USD 76.89USD 53,823.000.0%
4272816023
SMITH (A.O.) CORP
US8318652091		UNUSD340USD 57.83USD 19,662.200.0%
4282951452
JM SMUCKER CO/THE
US8326964058		UNUSD325USD 121.84USD 39,598.000.0%
4292818740
SNAP-ON INC
US8330341012		UNUSD155USD 363.51USD 56,344.050.0%
430BMTQB43
SOLVENTUM CORP
US83444M1018		UNUSD450USD 87.26USD 39,267.000.0%
4312829601
SOUTHERN CO/THE
US8425871071		UNUSD3,448USD 89.38USD 308,182.240.0%
4322831543
SOUTHWEST AIRLINES CO
US8447411088		UNUSD1,460USD 39.34USD 57,436.400.0%
433BYNZGK1
BLOCK INC
US8522341036		UNUSD1,640USD 75.85USD 124,394.000.0%
434B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD450USD 90.29USD 40,630.500.0%
4352842255
STARBUCKS CORP
US8552441094		UWUSD3,434USD 93.25USD 320,220.500.0%
4362842040
STATE STREET CORP
US8574771031		UNUSD830USD 166.89USD 138,518.700.0%
4372849472
STEEL DYNAMICS INC
US8581191009		UWUSD401USD 242.92USD 97,410.920.0%
4382853688
STRYKER CORP
US8636671013		UNUSD1,051USD 281.62USD 295,982.620.0%
439BRC3N73
SUPER MICRO COMPUTER INC
US86800U3023		UWUSD1,670USD 35.78USD 59,752.600.0%
4402867719
SYNOPSYS INC
US8716071076		UWUSD576USD 479.93USD 276,439.680.0%
441BP96PS6
SYNCHRONY FINANCIAL
US87165B1035		UNUSD981USD 71.72USD 70,357.320.0%
4422868165
SYSCO CORP
US8718291078		UNUSD1,436USD 80.97USD 116,272.920.0%
4432989301
TJX COMPANIES INC
US8725401090		UNUSD3,319USD 142.83USD 474,052.770.0%
444BQBBFD1
TKO GROUP HOLDINGS INC
US87256C1018		UNUSD180USD 172.38USD 31,028.400.0%
445B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD1,450USD 157.79USD 228,795.500.0%
4462122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD530USD 201.23USD 106,651.900.0%
447BF09HX3
TAPESTRY INC
US8760301072		UNUSD600USD 115.03USD 69,018.000.0%
4482259101
TARGET CORP
US87612E1064		UNUSD1,365USD 155.31USD 211,998.150.0%
449B55PZY3
TARGA RESOURCES CORP
US87612G1013		UNUSD647USD 290.91USD 188,218.770.0%
4502503477
TELEDYNE TECHNOLOGIES INC
US8793601050		UNUSD139USD 608.90USD 84,637.100.0%
4512884183
TERADYNE INC
US8807701029		UWUSD468USD 359.44USD 168,217.920.0%
452B616C79
TESLA INC
US88160R1014		UWUSD8,478USD 367.16USD 3,112,782.480.3%
4532885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD2,751USD 280.65USD 772,068.150.1%
454BM99VY2
TEXAS PACIFIC LAND CORP
US88262P1021		UNUSD179USD 354.57USD 63,468.030.0%
4552885937
TEXTRON INC
US8832031012		UNUSD520USD 73.80USD 38,376.000.0%
4562886907
THERMO FISHER SCIENTIFIC INC
US8835561023		UNUSD1,113USD 673.20USD 749,271.600.1%
4572595708
3M CO
US88579Y1010		UNUSD1,552USD 164.46USD 255,241.920.0%
4582900335
TRACTOR SUPPLY COMPANY
US8923561067		UWUSD1,550USD 32.74USD 50,747.000.0%
459B11FJK3
TRANSDIGM GROUP INC
US8936411003		UNUSD166USD 1,109.77USD 184,221.820.0%
4602769503
TRAVELERS COS INC/THE
US89417E1091		UNUSD625USD 377.82USD 236,137.500.0%
4612903958
TRIMBLE INC
US8962391004		UWUSD710USD 59.10USD 41,961.000.0%
462BKP7287
TRUIST FINANCIAL CORP
US89832Q1094		UNUSD3,680USD 45.57USD 167,697.600.0%
463BD6P5Q0
TWILIO INC - A
US90138F1021		UNUSD460USD 271.12USD 124,715.200.0%
4642909644
TYLER TECHNOLOGIES INC
US9022521051		UNUSD116USD 350.11USD 40,612.760.0%
4652909730
TYSON FOODS INC-CL A
US9024941034		UNUSD870USD 54.22USD 47,171.400.0%
4662736035
US BANCORP
US9029733048		UNUSD4,686USD 56.26USD 263,634.360.0%
467BK6N347
UBER TECHNOLOGIES INC
US90353T1007		UNUSD6,150USD 69.29USD 426,133.500.0%
468B28TS42
ULTA BEAUTY INC
US90384S3031		UWUSD129USD 592.42USD 76,422.180.0%
4692914734
UNION PACIFIC CORP
US9078181081		UNUSD1,784USD 286.43USD 510,991.120.0%
470B4QG225
UNITED AIRLINES HOLDINGS INC
US9100471096		UWUSD980USD 98.96USD 96,980.800.0%
4712517382
UNITED PARCEL SERVICE-CL B
US9113121068		UNUSD2,258USD 95.78USD 216,271.240.0%
4722134781
UNITED RENTALS INC
US9113631090		UNUSD187USD 1,034.81USD 193,509.470.0%
4732917766
UNITEDHEALTH GROUP INC
US91324P1021		UNUSD2,704USD 395.62USD 1,069,756.480.1%
4742923785
UNIVERSAL HEALTH SERVICES-B
US9139031002		UNUSD160USD 185.89USD 29,742.400.0%
4752041364
VALERO ENERGY CORP
US91913Y1001		UNUSD866USD 459.78USD 398,169.480.0%
476BFH3N85
VEEVA SYSTEMS INC-CLASS A
US9224751084		UNUSD450USD 297.35USD 133,807.500.0%
477BPGMZQ5
VERALTO CORP
US92338C1036		UNUSD730USD 100.66USD 73,481.800.0%
4782142922
VERISIGN INC
US92343E1029		UWUSD247USD 301.41USD 74,448.270.0%
4792090571
VERIZON COMMUNICATIONS INC
US92343V1044		UNUSD12,502USD 44.42USD 555,338.840.1%
480B4P9W92
VERISK ANALYTICS INC
US92345Y1064		UWUSD392USD 180.58USD 70,787.360.0%
4812931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD763USD 498.50USD 380,355.500.0%
482BL3LWS8
VERTIV HOLDINGS CO-A
US92537N1081		UNUSD1,154USD 222.83USD 257,145.820.0%
483BMWS3X9
VIATRIS INC
US92556V1061		UWUSD3,450USD 17.44USD 60,168.000.0%
484B2PZN04
VISA INC-CLASS A SHARES
US92826C8394		UNUSD5,129USD 391.43USD 2,007,644.470.2%
485BZ8VJQ8
VISTRA CORP
US92840M1027		UNUSD950USD 151.79USD 144,200.500.0%
486C0C06F3
VYLOR INC
US92892R1086		UNUSD2,008USD 74.41USD 149,415.280.0%
4872931205
VULCAN MATERIALS CO
US9291601097		UNUSD387USD 241.77USD 93,564.990.0%
488BYY8XK8
WEC ENERGY GROUP INC
US92939U1060		UNUSD977USD 106.75USD 104,294.750.0%
4892955733
WABTEC CORP
US9297401088		UNUSD505USD 286.49USD 144,677.450.0%
4902936921
WALMART INC
US9311421039		UWUSD13,410USD 116.16USD 1,557,705.600.1%
4912937667
WASTE MANAGEMENT INC
US94106L1098		UNUSD1,123USD 215.75USD 242,287.250.0%
4922937689
WATERS CORP
US9418481035		UNUSD296USD 436.61USD 129,236.560.0%
4932649100
WELLS FARGO & CO
US9497461015		UNUSD9,100USD 80.90USD 736,190.000.1%
4942950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD210USD 374.65USD 78,676.500.0%
4952954699
WESTERN DIGITAL CORP
US9581021055		UWUSD1,084USD 364.10USD 394,684.400.0%
4962967181
WILLIAMS COS INC
US9694571004		UNUSD3,680USD 72.80USD 267,904.000.0%
4972967589
WILLIAMS-SONOMA INC
US9699041011		UNUSD350USD 242.48USD 84,868.000.0%
498B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD601USD 188.77USD 113,450.770.0%
4992963811
WYNN RESORTS LTD
US9831341071		UWUSD220USD 73.73USD 16,220.600.0%
5002614807
XCEL ENERGY INC
US98389B1008		UWUSD1,883USD 75.36USD 141,902.880.0%
501B3P2CN8
XYLEM INC
US98419M1009		UNUSD702USD 102.74USD 72,123.480.0%
5022098876
YUM! BRANDS INC
US9884981013		UNUSD823USD 146.69USD 120,725.870.0%
5032989356
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		UWUSD142USD 376.88USD 53,516.960.0%
5042783815
ZIMMER BIOMET HOLDINGS INC
US98956P1021		UNUSD588USD 91.77USD 53,960.760.0%
505B95WG16
ZOETIS INC
US98978V1035		UNUSD1,240USD 75.29USD 93,359.600.0%
506C0L7213
SKYDANCE CORP - 31
US69932A1135		UNUSD1,716USD 2.50USD 4,290.000.0%
507—
名称なし
CASHUSDJPY		—USD5,374,991.867USD 157.99USD 849,194,965.0080.9%