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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（為替ヘッジあり）連動型上場投信 2634

￥3,159 / 2026/10/15

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　指数（為替ヘッジあり）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￥3,1592026/10/15
  • 出来高2,850直近営業日
  • 発行口数12,915,530口2026/10/16
  • 時価総額目安408.0億円価格 × 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
￥3,159
価格基準日
2026/10/15
出来高
2,850

発行口数と時価総額目安

発行口数
12,915,530口
時価総額目安
408.0億円
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 (Yen-Hedged) 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 334,757,703.00
保有資産時価合計
USD -39,386,099,790.01

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
USD19USD 147,634.75N/A
22009210
ALEXANDRIA REAL ESTATE EQUIT
USD600USD 24,900.00N/A
3B7FBFL2
AMERICAN TOWER CORP
USD1,770USD 317,538.00N/A
42019479
BXP INC
USD570USD 32,889.00N/A
52166320
CAMDEN PROPERTY TRUST
USD390USD 37,923.60N/A
6BTGQCX1
CROWN CASTLE INC
USD1,620USD 128,595.60N/A
7B03GQS4
DIGITAL REALTY TRUST INC
USD1,340USD 230,600.60N/A
8BVLZX12
EQUINIX INC
USD376USD 374,458.40N/A
92319157
VIVMARK RESIDENTIAL
USD2,744USD 166,835.20N/A
102316619
ESSEX PROPERTY TRUST INC
USD240USD 64,648.80N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
S&P500 EMINI FUT DEC26
ESZ6		CMEUSD19USD 7,770.25USD 147,634.75N/A
22009210
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		UNUSD600USD 41.50USD 24,900.00N/A
3B7FBFL2
AMERICAN TOWER CORP
US03027X1000		UNUSD1,770USD 179.40USD 317,538.00N/A
42019479
BXP INC
US1011211018		UNUSD570USD 57.70USD 32,889.00N/A
52166320
CAMDEN PROPERTY TRUST
US1331311027		UNUSD390USD 97.24USD 37,923.60N/A
6BTGQCX1
CROWN CASTLE INC
US22822V1017		UNUSD1,620USD 79.38USD 128,595.60N/A
7B03GQS4
DIGITAL REALTY TRUST INC
US2538681030		UNUSD1,340USD 172.09USD 230,600.60N/A
8BVLZX12
EQUINIX INC
US29444U7000		UWUSD376USD 995.90USD 374,458.40N/A
92319157
VIVMARK RESIDENTIAL
US29476L1070		UNUSD2,744USD 60.80USD 166,835.20N/A
102316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD240USD 269.37USD 64,648.80N/A
11B02HWR9
EXTRA SPACE STORAGE INC
US30225T1025		UNUSD810USD 134.08USD 108,604.80N/A
12BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD300USD 104.94USD 31,482.00N/A
13BJBLRK3
HEALTHPEAK PROPERTIES INC
US42250P1030		UNUSD2,600USD 18.74USD 48,724.00N/A
142567503
HOST HOTELS & RESORTS INC
US44107P1049		UWUSD2,400USD 22.93USD 55,032.00N/A
15BD81GW9
INVITATION HOMES INC
US46187W1071		UNUSD2,000USD 26.54USD 53,080.00N/A
16BVFTF03
IRON MOUNTAIN INC
US46284V1017		UNUSD1,140USD 110.86USD 126,380.40N/A
172491594
KIMCO REALTY CORP
US49446R1095		UNUSD2,600USD 22.39USD 58,214.00N/A
182589132
MID-AMERICA APARTMENT COMM
US59522J1034		UNUSD450USD 115.62USD 52,029.00N/A
19B44WZD7
PROLOGIS INC
US74340W1036		UNUSD3,620USD 130.46USD 472,265.20N/A
202852533
PUBLIC STORAGE
US74460D1090		UNUSD640USD 288.76USD 184,806.40N/A
212724193
REALTY INCOME CORP
US7561091049		UNUSD3,580USD 55.17USD 197,508.60N/A
222726177
REGENCY CENTERS CORP
US7588491032		UWUSD630USD 71.77USD 45,215.10N/A
23BZ6TS23
SBA COMMUNICATIONS CORP
US78410G1040		UWUSD400USD 180.71USD 72,284.00N/A
242812452
SIMON PROPERTY GROUP INC
US8288061091		UNUSD1,230USD 198.70USD 244,401.00N/A
252727910
UDR INC
US9026531049		UNUSD1,070USD 33.96USD 36,337.20N/A
262927925
VENTAS INC
US92276F1003		UNUSD1,950USD 84.31USD 164,404.50N/A
27BYWH073
VICI PROPERTIES INC
US9256521090		UNUSD4,200USD 22.94USD 96,348.00N/A
28BYVYHH4
WELLTOWER INC
US95040Q1040		UNUSD2,740USD 232.17USD 636,145.80N/A
292958936
WEYERHAEUSER CO
US9621661043		UNUSD2,700USD 18.90USD 51,030.00N/A
302779201
SLB LTD
AN8068571086		UNUSD5,640USD 48.51USD 273,596.40N/A
312740542
ARCH CAPITAL GROUP LTD
BMG0450A1053		UWUSD1,290USD 97.60USD 125,904.00N/A
32BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		UNUSD4,800USD 25.97USD 124,656.00N/A
332556868
EVEREST GROUP LTD
BMG3223R1088		UNUSD140USD 375.47USD 52,565.80N/A
34B28XP76
INVESCO LTD
BMG491BT1088		UNUSD1,700USD 27.93USD 47,481.00N/A
35B9CGTC3
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		UNUSD1,800USD 14.87USD 26,766.00N/A
36B3BQMF6
CHUBB LTD
CH0044328745		UNUSD1,340USD 350.15USD 469,201.00N/A
37B3Z5T14
GARMIN LTD
CH0114405324		UNUSD630USD 279.72USD 176,223.60N/A
38BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		UNUSD600USD 108.91USD 65,346.00N/A
39B01ZKD6
CRH PLC
IE0001827041		UNUSD2,530USD 79.20USD 200,376.00N/A
40BRK49M5
SMURFIT WESTROCK PLC
IE00028FXN24		UNUSD2,000USD 40.75USD 81,500.00N/A
41BRC3N84
TE CONNECTIVITY PLC
IE000IVNQZ81		UNUSD1,100USD 210.25USD 231,275.00N/A
42BNZHB81
LINDE PLC
IE000S9YS762		UWUSD1,750USD 492.70USD 862,225.00N/A
43B4BNMY3
ACCENTURE PLC-CL A
IE00B4BNMY34		UNUSD2,330USD 214.96USD 500,856.80N/A
44B8KQN82
EATON CORP PLC
IE00B8KQN827		UNUSD1,480USD 408.85USD 605,098.00N/A
45BDB6Q21
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		UWUSD350USD 297.09USD 103,981.50N/A
46BFRT3W7
ALLEGION PLC
IE00BFRT3W74		UNUSD330USD 152.50USD 50,325.00N/A
47BFY8C75
STERIS PLC
IE00BFY8C754		UNUSD370USD 217.26USD 80,386.20N/A
48BK9ZQ96
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		UNUSD840USD 471.29USD 395,883.60N/A
49BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD863USD 713.54USD 615,785.02N/A
50BLP1HW5
AON PLC-CLASS A
IE00BLP1HW54		UNUSD810USD 275.35USD 223,033.50N/A
51BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD620USD 52.11USD 32,308.20N/A
52BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD4,870USD 94.23USD 458,900.10N/A
53BY7QL61
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		UNUSD2,310USD 152.44USD 352,136.40N/A
54BTDN8H1
APTIV PLC
JE00BTDN8H13		UNUSD750USD 43.83USD 32,872.50N/A
55BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD1,800USD 42.28USD 76,104.00N/A
562754907
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		UNUSD950USD 274.31USD 260,594.50N/A
57B3SPXZ3
LYONDELLBASELL INDU-CL A
NL0009434992		UNUSD990USD 61.17USD 60,558.30N/A
58B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD960USD 220.83USD 211,996.80N/A
592353058
FLEX LTD
SG9999000020		UWUSD1,410USD 100.35USD 141,493.50N/A
602026361
AFLAC INC
US0010551028		UNUSD1,700USD 118.21USD 200,957.00N/A
612002479
AES CORP
US00130H1059		UNUSD2,780USD 14.96USD 41,588.80N/A
622831811
AT&T INC
US00206R1023		UNUSD26,100USD 23.05USD 601,605.00N/A
632002305
ABBOTT LABORATORIES
US0028241000		UNUSD6,590USD 102.97USD 678,572.30N/A
64B92SR70
ABBVIE INC
US00287Y1091		UNUSD6,730USD 283.48USD 1,907,820.40N/A
652008154
ADOBE INC
US00724F1012		UWUSD1,510USD 240.68USD 363,426.80N/A
662007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD6,215USD 570.82USD 3,547,646.30N/A
672520153
AGILENT TECHNOLOGIES INC
US00846U1016		UNUSD1,080USD 174.00USD 187,920.00N/A
68BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD1,600USD 167.06USD 267,296.00N/A
692011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD843USD 292.53USD 246,602.79N/A
702507457
AKAMAI TECHNOLOGIES INC
US00971T1016		UWUSD550USD 91.71USD 50,440.50N/A
712046853
ALBEMARLE CORP
US0126531013		UNUSD450USD 97.97USD 44,086.50N/A
722679204
ALIGN TECHNOLOGY INC
US0162551016		UWUSD250USD 144.44USD 36,110.00N/A
732973821
ALLIANT ENERGY CORP
US0188021085		UWUSD990USD 67.51USD 66,834.90N/A
742019952
ALLSTATE CORP
US0200021014		UNUSD960USD 236.17USD 226,723.20N/A
75BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD18,100USD 343.65USD 6,220,065.00N/A
76BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD22,340USD 347.64USD 7,766,277.60N/A
772692632
ALTRIA GROUP INC
US02209S1033		UNUSD6,360USD 73.13USD 465,106.80N/A
782000019
AMAZON.COM INC
US0231351067		UWUSD37,370USD 254.08USD 9,494,969.60N/A
792050832
AMEREN CORPORATION
US0236081024		UNUSD1,060USD 104.58USD 110,854.80N/A
802026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD2,070USD 126.13USD 261,089.10N/A
812026082
AMERICAN EXPRESS CO
US0258161092		UNUSD2,010USD 306.95USD 616,969.50N/A
822027342
AMERICAN INTERNATIONAL GROUP
US0268747849		UNUSD1,990USD 77.43USD 154,085.70N/A
83B2R3PV1
AMERICAN WATER WORKS CO INC
US0304201033		UNUSD750USD 131.71USD 98,782.50N/A
842795393
CENCORA INC
US03073E1055		UNUSD730USD 336.17USD 245,404.10N/A
85B0J7D57
AMERIPRISE FINANCIAL INC
US03076C1062		UNUSD335USD 495.82USD 166,099.70N/A
862089212
AMETEK INC
US0311001004		UNUSD870USD 246.83USD 214,742.10N/A
872023607
AMGEN INC
US0311621009		UWUSD2,060USD 426.11USD 877,786.60N/A
882145084
AMPHENOL CORP-CL A
US0320951017		UNUSD9,390USD 82.69USD 776,459.10N/A
892032067
ANALOG DEVICES INC
US0326541051		UWUSD1,850USD 403.57USD 746,604.50N/A
90BSPHGL4
ELEVANCE HEALTH INC
US0367521038		UNUSD830USD 428.09USD 355,314.70N/A
91BNNF1C1
APA CORP
US03743Q1085		UWUSD1,300USD 47.37USD 61,581.00N/A
92BN44JF6
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		UNUSD1,800USD 113.39USD 204,102.00N/A
932046251
APPLE INC
US0378331005		UWUSD55,560USD 342.96USD 19,054,857.60N/A
942046552
APPLIED MATERIALS INC
US0382221051		UWUSD3,023USD 446.63USD 1,350,162.49N/A
95BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD1,030USD 262.19USD 270,055.70N/A
962047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD1,830USD 83.64USD 153,061.20N/A
97BF14BT1
ARES MANAGEMENT CORP - A
US03990B1017		UNUSD860USD 112.49USD 96,741.40N/A
98BL9XPM3
ARISTA NETWORKS INC
US0404132054		UNUSD3,990USD 195.42USD 779,725.80N/A
992331430
ASSURANT INC
US04621X1081		UNUSD190USD 276.33USD 52,502.70N/A
1002315359
ATMOS ENERGY CORP
US0495601058		UNUSD640USD 163.94USD 104,921.60N/A
1012065159
AUTODESK INC
US0527691069		UWUSD800USD 231.14USD 184,912.00N/A
1022065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD1,510USD 280.32USD 423,283.20N/A
1032065955
AUTOZONE INC
US0533321024		UNUSD62USD 2,911.62USD 180,520.44N/A
1042066408
AVERY DENNISON CORP
US0536111091		UNUSD290USD 171.84USD 49,833.60N/A
105BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD311USD 408.42USD 127,018.62N/A
106BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD3,780USD 55.37USD 209,298.60N/A
1072073022
BALL CORP
US0584981064		UNUSD1,020USD 60.43USD 61,638.60N/A
1082295677
BANK OF AMERICA CORP
US0605051046		UNUSD24,760USD 51.39USD 1,272,416.40N/A
109B1Z77F6
BANK OF NEW YORK MELLON CORP
US0640581007		UNUSD2,580USD 137.64USD 355,111.20N/A
1102085102
BAXTER INTERNATIONAL INC
US0718131099		UNUSD2,000USD 24.80USD 49,600.00N/A
1112087807
BECTON DICKINSON AND CO
US0758871091		UNUSD1,040USD 188.89USD 196,445.60N/A
1122093644
WR BERKLEY CORP
US0844231029		UNUSD875USD 73.80USD 64,575.00N/A
1132073390
BERKSHIRE HATHAWAY INC-CL B
US0846707026		UNUSD7,087USD 526.35USD 3,730,242.45N/A
1142094670
BEST BUY CO INC
US0865161014		UNUSD750USD 89.10USD 66,825.00N/A
1152455965
BIOGEN INC
US09062X1037		UWUSD560USD 232.83USD 130,384.80N/A
116BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		UWUSD600USD 72.50USD 43,500.00N/A
117BKF2SL7
BLACKSTONE INC
US09260D1072		UNUSD2,850USD 106.21USD 302,698.50N/A
118BMZBBT7
BLACKROCK INC
US09290D1019		UNUSD548USD 1,073.79USD 588,436.92N/A
119BDD1BB8
BLOOM ENERGY CORP- A
US0937121079		UNUSD1,120USD 239.34USD 268,060.80N/A
1202108601
BOEING CO/THE
US0970231058		UNUSD3,010USD 184.66USD 555,826.60N/A
121BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD2,860USD 160.68USD 459,544.80N/A
1222113434
BOSTON SCIENTIFIC CORP
US1011371077		UNUSD5,500USD 43.00USD 236,500.00N/A
1232126335
BRISTOL-MYERS SQUIBB CO
US1101221083		UNUSD7,780USD 59.28USD 461,198.40N/A
124B1VP7R6
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		UNUSD440USD 168.26USD 74,034.40N/A
125BDZ78H9
BROADCOM INC
US11135F1012		UWUSD18,110USD 346.25USD 6,270,587.50N/A
1262692687
BROWN & BROWN INC
US1152361010		UNUSD1,100USD 64.80USD 71,280.00N/A
1272146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD600USD 28.29USD 16,974.00N/A
128B5834C5
CBOE GLOBAL MARKETS INC
US12503M1080		UFUSD400USD 300.47USD 120,188.00N/A
129B6WVMH3
CBRE GROUP INC - A
US12504L1098		UNUSD1,080USD 128.87USD 139,179.60N/A
130BBM5MD6
CDW CORP/DE
US12514G1085		UWUSD480USD 150.10USD 72,048.00N/A
131B0G4K50
CF INDUSTRIES HOLDINGS INC
US1252691001		UNUSD580USD 119.46USD 69,286.80N/A
1322116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD450USD 139.45USD 62,752.50N/A
133BHJ0775
THE CIGNA GROUP
US1255231003		UNUSD1,010USD 289.58USD 292,475.80N/A
1342965839
CME GROUP INC
US12572Q1058		UWUSD1,370USD 285.59USD 391,258.30N/A
1352219224
CMS ENERGY CORP
US1258961002		UNUSD1,190USD 66.82USD 79,515.80N/A
1362160753
CSX CORP
US1264081035		UWUSD7,100USD 48.28USD 342,788.00N/A
1372577609
CVS HEALTH CORP
US1266501006		UNUSD4,870USD 90.39USD 440,199.30N/A
1382302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD1,050USD 329.46USD 345,933.00N/A
1392654461
CAPITAL ONE FINANCIAL CORP
US14040H1059		UNUSD2,340USD 194.35USD 454,779.00N/A
1402175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD890USD 247.74USD 220,488.60N/A
141BK4N0D7
CARRIER GLOBAL CORP
US14448C1045		UNUSD3,140USD 54.24USD 170,313.60N/A
142BYQHPG3
CARVANA CO
US1468691027		UNUSD2,755USD 57.96USD 159,679.80N/A
1432179414
CASEY'S GENERAL STORES INC
US1475281036		UWUSD142USD 653.61USD 92,812.62N/A
1442180201
CATERPILLAR INC
US1491231015		UNUSD1,750USD 748.98USD 1,310,715.00N/A
1452807061
CENTENE CORP
US15135B1017		UNUSD1,880USD 70.16USD 131,900.80N/A
1462440637
CENTERPOINT ENERGY INC
US15189T1079		UNUSD2,500USD 39.68USD 99,200.00N/A
1472604336
CHARLES RIVER LABORATORIES
US1598641074		UNUSD180USD 302.00USD 54,360.00N/A
148BZ6VT82
CHARTER COMMUNICATIONS INC-A
US16119P1084		UWUSD430USD 105.14USD 45,210.20N/A
149BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		UWUSD880USD 91.11USD 80,176.80N/A
1502838555
CHEVRON CORP
US1667641005		UNUSD7,520USD 222.04USD 1,669,740.80N/A
151B0X7DZ3
CHIPOTLE MEXICAN GRILL INC
US1696561059		UNUSD4,800USD 30.52USD 146,496.00N/A
1522195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD910USD 102.63USD 93,393.30N/A
153B1FLZ21
CIENA CORP
US1717793095		UNUSD543USD 359.60USD 195,262.80N/A
1542196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD590USD 166.67USD 98,335.30N/A
1552198163
CISCO SYSTEMS INC
US17275R1023		UWUSD15,010USD 113.64USD 1,705,736.40N/A
1562197137
CINTAS CORP
US1729081059		UWUSD1,310USD 208.63USD 273,305.30N/A
1572297907
CITIGROUP INC
US1729674242		UNUSD6,390USD 122.27USD 781,305.30N/A
158BQRX1X3
CITIZENS FINANCIAL GROUP
US1746101054		UNUSD1,600USD 62.57USD 100,112.00N/A
1592204026
CLOROX COMPANY
US1890541097		UNUSD460USD 84.97USD 39,086.20N/A
1602206657
COCA-COLA CO/THE
US1912161007		UNUSD14,740USD 91.78USD 1,352,837.20N/A
1612257019
COGNIZANT TECH SOLUTIONS-A
US1924461023		UWUSD1,710USD 62.47USD 106,823.70N/A
162BNG8Z81
COHERENT CORP
US19247G1076		UNUSD750USD 263.32USD 197,490.00N/A
163BMC9P69
COINBASE GLOBAL INC -CLASS A
US19260Q1076		UWUSD850USD 172.89USD 146,956.50N/A
1642209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD3,030USD 92.78USD 281,123.40N/A
1652036047
COMFORT SYSTEMS USA INC
US1999081045		UNUSD134USD 1,541.68USD 206,585.12N/A
1662044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD13,500USD 21.05USD 284,175.00N/A
1672685717
CONOCOPHILLIPS
US20825C1045		UNUSD4,570USD 142.34USD 650,493.80N/A
1682216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD1,410USD 109.60USD 154,536.00N/A
1692170473
CONSTELLATION BRANDS INC-A
US21036P1084		UNUSD540USD 127.41USD 68,801.40N/A
170BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD1,250USD 279.54USD 349,425.00N/A
171BQPDXR3
COOPER COS INC/THE
US2166485019		UWUSD750USD 54.88USD 41,160.00N/A
1722208073
COPART INC
US2172041061		UWUSD3,170USD 26.27USD 83,275.90N/A
1732224701
CORNING INC
US2193501051		UNUSD3,020USD 140.89USD 425,487.80N/A
174BMX5GK7
CORPAY INC
US2199481068		UNUSD250USD 393.02USD 98,255.00N/A
1752701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD1,688USD 982.00USD 1,657,616.00N/A
1762262864
COSTAR GROUP INC
US22160N1090		UWUSD1,500USD 30.11USD 45,165.00N/A
177BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD3,880USD 249.29USD 967,245.20N/A
1782240202
CUMMINS INC
US2310211063		UNUSD524USD 525.96USD 275,603.04N/A
1792250687
DR HORTON INC
US23331A1097		UNUSD970USD 133.64USD 129,630.80N/A
1802280220
DTE ENERGY COMPANY
US2333311072		UNUSD790USD 128.31USD 101,364.90N/A
1812250870
DANAHER CORP
US2358511028		UNUSD2,380USD 224.69USD 534,762.20N/A
1822289874
DARDEN RESTAURANTS INC
US2371941053		UNUSD430USD 208.52USD 89,663.60N/A
183BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD1,270USD 269.33USD 342,049.10N/A
1842898087
DAVITA INC
US23918K1088		UNUSD120USD 180.70USD 21,684.00N/A
1852267278
DECKERS OUTDOOR CORP
US2435371073		UNUSD520USD 82.82USD 43,066.40N/A
1862261203
DEERE & CO
US2441991054		UNUSD956USD 650.38USD 621,763.28N/A
187BHKD3S6
DELL TECHNOLOGIES -C
US24703L2025		UNUSD1,151USD 507.93USD 584,627.43N/A
188B1W9D46
DELTA AIR LINES INC
US2473617023		UNUSD2,270USD 76.65USD 173,995.50N/A
1892480677
DEVON ENERGY CORP
US25179M1036		UNUSD4,220USD 49.92USD 210,662.40N/A
190B0796X4
DEXCOM INC
US2521311074		UWUSD1,440USD 83.47USD 120,196.80N/A
191B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD780USD 197.51USD 154,057.80N/A
1922270726
WALT DISNEY CO/THE
US2546871060		UNUSD6,570USD 108.99USD 716,064.30N/A
193B5B1S13
DOLLAR GENERAL CORP
US2566771059		UNUSD840USD 129.94USD 109,149.60N/A
1942272476
DOLLAR TREE INC
US2567461080		UWUSD700USD 121.76USD 85,232.00N/A
1952542049
DOMINION ENERGY INC
US25746U1097		UNUSD3,350USD 62.80USD 210,380.00N/A
196B01SD70
DOMINO'S PIZZA INC
US25754A2015		UWUSD120USD 295.89USD 35,506.80N/A
197BN13P03
DOORDASH INC - A
US25809K1051		UWUSD1,430USD 184.01USD 263,134.30N/A
1982278407
DOVER CORP
US2600031080		UNUSD510USD 193.33USD 98,598.30N/A
199BHXCF84
DOW INC
US2605571031		UNUSD2,790USD 29.19USD 81,440.10N/A
200B7VD3F2
DUKE ENERGY CORP
US26441C2044		UNUSD2,970USD 119.64USD 355,330.80N/A
201BW60F13
DUPONT DE NEMOURS INC
US26614N2018		UNUSD510USD 128.48USD 65,524.80N/A
2022318024
EOG RESOURCES INC
US26875P1012		UNUSD2,000USD 154.19USD 308,380.00N/A
2032319414
EQT CORP
US26884L1098		UNUSD2,380USD 52.75USD 125,545.00N/A
2042293819
EBAY INC
US2786421030		UWUSD1,520USD 116.88USD 177,657.60N/A
205B2NC471
ECHOSTAR CORP-A
US2787681061		UWUSD520USD 87.86USD 45,687.20N/A
2062304227
ECOLAB INC
US2788651006		UNUSD960USD 287.71USD 276,201.60N/A
2072829515
EDISON INTERNATIONAL
US2810201077		UNUSD1,480USD 55.44USD 82,051.20N/A
2082567116
EDWARDS LIFESCIENCES CORP
US28176E1082		UNUSD2,190USD 86.45USD 189,325.50N/A
2092474164
EMCOR GROUP INC
US29084Q1004		UNUSD168USD 745.35USD 125,218.80N/A
2102313405
EMERSON ELECTRIC CO
US2910111044		UNUSD2,120USD 161.08USD 341,489.60N/A
2112317087
ENTERGY CORP
US29364G1031		UNUSD1,760USD 104.50USD 183,920.00N/A
2122319146
EQUIFAX INC
US2944291051		UNUSD450USD 150.36USD 67,662.00N/A
2132311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD100USD 230.11USD 23,011.00N/A
214BFMXGR0
EVERGY INC
US30034W1062		UWUSD880USD 82.67USD 72,749.60N/A
215BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,430USD 66.67USD 95,338.10N/A
2162670519
EXELON CORP
US30161N1019		UWUSD3,880USD 42.60USD 165,288.00N/A
217B748CK2
EXPEDIA GROUP INC
US30212P3038		UWUSD440USD 274.69USD 120,863.60N/A
2182325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD490USD 196.38USD 96,226.20N/A
219BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD15,650USD 177.01USD 2,770,206.50N/A
220B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD8,395USD 737.54USD 6,191,648.30N/A
2212329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD140USD 289.74USD 40,563.60N/A
2222330299
FAIR ISAAC CORP
US3032501047		UNUSD82USD 719.63USD 59,009.66N/A
223BWJJFW8
ONEOK INC
US30609A1097		UNUSD2,400USD 91.97USD 220,728.00N/A
2242332262
FASTENAL CO
US3119001044		UWUSD4,400USD 52.00USD 228,800.00N/A
2252142784
FEDEX CORP
US31428X1063		UNUSD840USD 291.28USD 244,675.20N/A
226BVSVT37
FEDEX FREIGHT HOLDING CO
US3143521058		UNUSD420USD 108.69USD 45,649.80N/A
227BS6VHW3
FERGUSON ENTERPRISES INC
US31488V1070		UNUSD740USD 222.94USD 164,975.60N/A
2282427599
F5 INC
US3156161024		UWUSD220USD 457.26USD 100,597.20N/A
2292769796
FIDELITY NATIONAL INFO SERV
US31620M1062		UNUSD1,960USD 35.47USD 69,521.20N/A
2302336747
FIFTH THIRD BANCORP
US3167731005		UNUSD3,480USD 49.64USD 172,747.20N/A
231B1HMF22
FIRST SOLAR INC
US3364331070		UWUSD410USD 179.08USD 73,422.80N/A
2322342034
FISERV INC
US3377381088		UWUSD1,990USD 46.07USD 91,679.30N/A
2332100920
FIRSTENERGY CORP
US3379321074		UNUSD1,970USD 45.41USD 89,457.70N/A
2342615468
FORD MOTOR CO
US3453708600		UNUSD14,900USD 12.05USD 179,545.00N/A
235B5B2106
FORTINET INC
US34959E1091		UWUSD2,350USD 184.05USD 432,517.50N/A
236BYT3MK1
FORTIVE CORP
US34959J1088		UNUSD1,150USD 57.24USD 65,826.00N/A
237BJJMGL2
FOX CORP - CLASS A
US35137L1052		UWUSD770USD 62.21USD 47,901.70N/A
238BJJMGY5
FOX CORP - CLASS B
US35137L2043		UWUSD510USD 55.68USD 28,396.80N/A
2392350684
FRANKLIN TEMPLETON INC
US3546131018		UNUSD1,100USD 30.53USD 33,583.00N/A
2402352118
FREEPORT-MCMORAN INC
US35671D8570		UNUSD5,470USD 69.62USD 380,821.40N/A
241BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD1,720USD 68.47USD 117,768.40N/A
2422359506
ARTHUR J GALLAGHER & CO
US3635761097		UNUSD980USD 237.04USD 232,299.20N/A
2432372763
GARTNER INC
US3666511072		UNUSD240USD 195.77USD 46,984.80N/A
244BP6H4Y1
GE VERNOVA INC
US36828A1016		UNUSD1,014USD 941.78USD 954,964.92N/A
245B6197Q2
GENERAC HOLDINGS INC
US3687361044		UNUSD220USD 198.06USD 43,573.20N/A
2462365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD970USD 334.66USD 324,620.20N/A
247BL59CR9
GENERAL ELECTRIC
US3696043013		UNUSD3,950USD 307.02USD 1,212,729.00N/A
2482367026
GENERAL MILLS INC
US3703341046		UNUSD2,000USD 32.11USD 64,220.00N/A
249B665KZ5
GENERAL MOTORS CO
US37045V1008		UNUSD3,340USD 83.05USD 277,387.00N/A
2502367480
GENUINE PARTS CO
US3724601055		UNUSD530USD 131.63USD 69,763.90N/A
2512369174
GILEAD SCIENCES INC
US3755581036		UWUSD4,720USD 153.54USD 724,708.80N/A
2522712013
GLOBAL PAYMENTS INC
US37940X1028		UNUSD850USD 80.89USD 68,756.50N/A
253BK6YKG1
GLOBE LIFE INC
US37959E1029		UNUSD290USD 167.41USD 48,548.90N/A
254BWFRFC6
GODADDY INC - CLASS A
US3802371076		UNUSD480USD 103.36USD 49,612.80N/A
2552407966
GOLDMAN SACHS GROUP INC
US38141G1040		UNUSD1,109USD 878.72USD 974,500.48N/A
2562380863
WW GRAINGER INC
US3848021040		UNUSD165USD 1,330.62USD 219,552.30N/A
257B4MGBG6
HCA HEALTHCARE INC
US40412C1018		UNUSD560USD 470.44USD 263,446.40N/A
258BYX4D52
HP INC
US40434L1052		UNUSD3,500USD 30.46USD 106,610.00N/A
2592405302
HALLIBURTON CO
US4062161017		UNUSD3,180USD 32.83USD 104,399.40N/A
2602476193
HARTFORD INSURANCE GROUP INC
US4165151048		UNUSD1,030USD 131.96USD 135,918.80N/A
2612414580
HASBRO INC
US4180561072		UWUSD520USD 95.46USD 49,639.20N/A
2622469193
JACK HENRY & ASSOCIATES INC
US4262811015		UWUSD270USD 155.26USD 41,920.20N/A
2632422806
HERSHEY CO/THE
US4278661081		UNUSD560USD 164.25USD 91,980.00N/A
264BYVYWS0
HEWLETT PACKARD ENTERPRISE
US42824C1099		UNUSD5,040USD 63.11USD 318,074.40N/A
265BYVMW06
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		UNUSD860USD 328.00USD 282,080.00N/A
2662434209
HOME DEPOT INC
US4370761029		UNUSD3,800USD 295.51USD 1,122,938.00N/A
267BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD1,205USD 156.73USD 188,859.65N/A
268BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD1,210USD 207.61USD 251,208.10N/A
2692437264
HORMEL FOODS CORP
US4404521001		UNUSD1,100USD 19.81USD 21,791.00N/A
270BKLJ8V2
HOWMET AEROSPACE INC
US4432011082		UNUSD1,520USD 217.54USD 330,660.80N/A
271BDFG6S3
HUBBELL INC
US4435106079		UNUSD200USD 473.37USD 94,674.00N/A
2722445063
HUMANA INC
US4448591028		UNUSD459USD 427.40USD 196,176.60N/A
2732445416
HUNT (JB) TRANSPRT SVCS INC
US4456581077		UWUSD280USD 232.16USD 65,004.80N/A
2742445966
HUNTINGTON BANCSHARES INC
US4461501045		UWUSD7,700USD 15.10USD 116,270.00N/A
275B40SSC9
HUNTINGTON INGALLS INDUSTRIE
US4464131063		UNUSD150USD 264.53USD 39,679.50N/A
2762456612
IDEX CORP
US45167R1041		UNUSD280USD 238.62USD 66,813.60N/A
2772459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD304USD 529.01USD 160,819.04N/A
2782457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD990USD 269.47USD 266,775.30N/A
2792613990
ILLUMINA INC
US4523271090		UWUSD570USD 271.76USD 154,903.20N/A
2802471950
INCYTE CORP
US45337C1027		UWUSD640USD 111.57USD 71,404.80N/A
281BL5GZ82
INGERSOLL-RAND INC
US45687V1061		UNUSD1,310USD 77.94USD 102,101.40N/A
282B1XGNW4
INSULET CORP
US45784P1012		UWUSD270USD 133.93USD 36,161.10N/A
2832463247
INTEL CORP
US4581401001		UWUSD18,920USD 98.12USD 1,856,430.40N/A
284B1WT4X2
INTERACTIVE BROKERS GRO-CL A
US45841N1072		UWUSD1,710USD 84.14USD 143,879.40N/A
285BFSSDS9
INTERCONTINENTAL EXCHANGE IN
US45866F1049		UNUSD2,140USD 155.11USD 331,935.40N/A
2862005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD3,590USD 227.88USD 818,089.20N/A
2872464165
INTL FLAVORS & FRAGRANCES
US4595061015		UNUSD980USD 89.60USD 87,808.00N/A
2882465254
INTERNATIONAL PAPER CO
US4601461035		UNUSD2,050USD 31.90USD 65,395.00N/A
2892459020
INTUIT INC
US4612021034		UWUSD1,040USD 310.44USD 322,857.60N/A
2902871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD1,340USD 420.24USD 563,121.60N/A
291BDR73G1
IQVIA HOLDINGS INC
US46266C1053		UNUSD630USD 262.01USD 165,066.30N/A
2922190385
JPMORGAN CHASE & CO
US46625H1005		UNUSD10,120USD 335.28USD 3,393,033.60N/A
2932471789
JABIL INC
US4663131039		UNUSD400USD 293.91USD 117,564.00N/A
294BNGC0D3
JACOBS SOLUTIONS INC
US46982L1089		UNUSD450USD 142.00USD 63,900.00N/A
2952475833
JOHNSON & JOHNSON
US4781601046		UNUSD9,170USD 253.91USD 2,328,354.70N/A
2962480138
KLA CORP
US4824801009		UWUSD4,970USD 178.81USD 888,685.70N/A
297BG1FRR1
KKR & CO INC
US48251W1045		UNUSD2,630USD 85.60USD 225,128.00N/A
298BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD7,300USD 18.01USD 131,473.00N/A
299BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD5,200USD 33.12USD 172,224.00N/A
3002490911
KEYCORP
US4932671088		UNUSD3,500USD 19.79USD 69,265.00N/A
301BQZJ0Q9
KEYSIGHT TECHNOLOGIES IN
US49338L1035		UNUSD650USD 357.62USD 232,453.00N/A
3022491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD1,270USD 99.41USD 126,250.70N/A
303B3NQ4P8
KINDER MORGAN INC
US49456B1017		UNUSD7,500USD 33.35USD 250,125.00N/A
304BYRY499
KRAFT HEINZ CO/THE
US5007541064		UNUSD3,250USD 22.70USD 73,775.00N/A
3052497406
KROGER CO
US5010441013		UNUSD2,180USD 63.09USD 137,536.20N/A
306BK9DTN5
L3HARRIS TECHNOLOGIES INC
US5024311095		UNUSD710USD 237.50USD 168,625.00N/A
307BSBK800
LABCORP HOLDINGS INC
US5049221055		UNUSD310USD 317.34USD 98,375.40N/A
308BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD4,760USD 286.92USD 1,365,739.20N/A
309B02T2J7
LAS VEGAS SANDS CORP
US5178341070		UNUSD960USD 37.02USD 35,539.20N/A
3102320524
ESTEE LAUDER COMPANIES-CL A
US5184391044		UNUSD950USD 101.59USD 96,510.50N/A
311BDV82B8
LEIDOS HOLDINGS INC
US5253271028		UNUSD480USD 120.59USD 57,883.20N/A
3122511920
LENNAR CORP-A
US5260571048		UNUSD740USD 73.53USD 54,412.20N/A
3132442053
LENNOX INTERNATIONAL INC
US5261071071		UNUSD115USD 348.84USD 40,116.60N/A
3142516152
ELI LILLY & CO
US5324571083		UNUSD3,046USD 1,208.74USD 3,681,822.04N/A
315B0T7YX2
LIVE NATION ENTERTAINMENT IN
US5380341090		UNUSD600USD 168.84USD 101,304.00N/A
3162522096
LOCKHEED MARTIN CORP
US5398301094		UNUSD773USD 522.23USD 403,683.79N/A
3172523022
LOEWS CORP
US5404241086		UNUSD630USD 109.10USD 68,733.00N/A
3182536763
LOWE'S COS INC
US5486611073		UNUSD2,130USD 188.31USD 401,100.30N/A
319B23FN39
LULULEMON ATHLETICA INC
US5500211090		UWUSD400USD 94.09USD 37,636.00N/A
320BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD337USD 896.33USD 302,063.21N/A
3212340168
M & T BANK CORP
US55261F1049		UNUSD550USD 216.05USD 118,827.50N/A
3222547419
MGM RESORTS INTERNATIONAL
US5529531015		UNUSD650USD 28.96USD 18,824.00N/A
323B2972D2
MSCI INC
US55354G1004		UNUSD277USD 560.52USD 155,264.04N/A
324B3K3L40
MARATHON PETROLEUM CORP
US56585A1025		UNUSD1,070USD 484.92USD 518,864.40N/A
3252567741
MARSH & MCLENNAN COS
US5717481023		UNUSD1,820USD 178.40USD 324,688.00N/A
3262210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD810USD 371.82USD 301,174.20N/A
3272572079
MARTIN MARIETTA MATERIALS
US5732841060		UNUSD232USD 471.10USD 109,295.20N/A
328BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD3,330USD 245.28USD 816,782.40N/A
3292570200
MASCO CORP
US5745991068		UNUSD750USD 69.44USD 52,080.00N/A
330B121557
MASTERCARD INC - A
US57636Q1040		UNUSD3,078USD 603.24USD 1,856,772.72N/A
3312550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD970USD 44.80USD 43,456.00N/A
3322550707
MCDONALD'S CORP
US5801351017		UNUSD2,690USD 238.31USD 641,053.90N/A
3332378534
MCKESSON CORP
US58155Q1031		UNUSD444USD 976.57USD 433,597.08N/A
3342778844
MERCK & CO. INC.
US58933Y1055		UNUSD9,390USD 147.37USD 1,383,804.30N/A
3352573209
METLIFE INC
US59156R1086		UNUSD2,030USD 99.72USD 202,431.60N/A
3362126249
METTLER-TOLEDO INTERNATIONAL
US5926881054		UNUSD76USD 1,609.27USD 122,304.52N/A
3372588173
MICROSOFT CORP
US5949181045		UWUSD28,270USD 533.69USD 15,087,416.30N/A
3382592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD2,070USD 71.25USD 147,487.50N/A
3392588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD4,300USD 914.13USD 3,930,759.00N/A
340BGSXTS3
MODERNA INC
US60770K1079		UWUSD1,410USD 226.30USD 319,083.00N/A
341B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD4,860USD 62.57USD 304,090.20N/A
342B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD187USD 1,243.11USD 232,461.57N/A
343BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD5,440USD 44.22USD 240,556.80N/A
3442252058
MOODY'S CORP
US6153691059		UNUSD565USD 462.77USD 261,465.05N/A
3452262314
MORGAN STANLEY
US6174464486		UNUSD4,540USD 181.51USD 824,055.40N/A
346B3NPHP6
MOSAIC CO/THE
US61945C1036		UNUSD1,200USD 19.01USD 22,812.00N/A
347B5BKPQ4
MOTOROLA SOLUTIONS INC
US6200763075		UNUSD630USD 451.73USD 284,589.90N/A
3482212922
NRG ENERGY INC
US6293775085		UNUSD800USD 100.85USD 80,680.00N/A
3492637785
NVR INC
US62944T1051		UNUSD10USD 5,733.12USD 57,331.20N/A
3502965107
NASDAQ INC
US6311031081		UWUSD1,680USD 91.96USD 154,492.80N/A
3512630643
NETAPP INC
US64110D1046		UWUSD750USD 222.20USD 166,650.00N/A
3522857817
NETFLIX INC
US64110L1061		UWUSD15,850USD 70.57USD 1,118,534.50N/A
3532636607
NEWMONT CORP
US6516391066		UNUSD4,010USD 111.56USD 447,355.60N/A
354BBGVT40
NEWS CORP - CLASS A
US65249B1098		UWUSD1,400USD 29.56USD 41,384.00N/A
355BBGVT51
NEWS CORP - CLASS B
US65249B2088		UWUSD500USD 32.45USD 16,225.00N/A
3562328915
NEXTERA ENERGY INC
US65339F1012		UNUSD7,940USD 78.37USD 622,257.80N/A
3572640147
NIKE INC -CL B
US6541061031		UNUSD4,560USD 35.30USD 160,968.00N/A
3582645409
NISOURCE INC
US65473P1057		UNUSD1,830USD 41.26USD 75,505.80N/A
3592641838
NORDSON CORP
US6556631025		UWUSD200USD 328.73USD 65,746.00N/A
3602641894
NORFOLK SOUTHERN CORP
US6558441084		UNUSD860USD 323.73USD 278,407.80N/A
3612648668
NORTHERN TRUST CORP
US6658591044		UWUSD700USD 162.64USD 113,848.00N/A
3622648806
NORTHROP GRUMMAN CORP
US6668071029		UNUSD508USD 495.69USD 251,810.52N/A
363BJN4XN5
GEN DIGITAL INC
US6687711084		UWUSD2,100USD 23.80USD 49,980.00N/A
3642651086
NUCOR CORP
US6703461052		UNUSD860USD 257.11USD 221,114.60N/A
3652379504
NVIDIA CORP
US67066G1040		UWUSD92,130USD 221.30USD 20,388,369.00N/A
366B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD3,080USD 86.69USD 267,005.20N/A
3672655408
OCCIDENTAL PETROLEUM CORP
US6745991058		UNUSD2,790USD 61.41USD 171,333.90N/A
3682656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD700USD 184.37USD 129,059.00N/A
3692279303
OMNICOM GROUP
US6819191064		UNUSD1,040USD 78.41USD 81,546.40N/A
3702583576
ON SEMICONDUCTOR
US6821891057		UWUSD1,480USD 73.36USD 108,572.80N/A
3712661568
ORACLE CORP
US68389X1054		UNUSD6,580USD 130.55USD 859,019.00N/A
372BK531S8
OTIS WORLDWIDE CORP
US68902V1070		UNUSD1,450USD 69.11USD 100,209.50N/A
3732689560
P G & E CORP
US69331C1080		UNUSD8,400USD 13.15USD 110,460.00N/A
3742692665
PNC FINANCIAL SERVICES GROUP
US6934751057		UNUSD1,520USD 215.80USD 328,016.00N/A
3752698470
PPG INDUSTRIES INC
US6935061076		UNUSD850USD 104.87USD 89,139.50N/A
3762680905
PPL CORP
US69351T1060		UNUSD2,860USD 34.75USD 99,385.00N/A
377B95N910
PTC INC
US69370C1009		UWUSD410USD 193.64USD 79,392.40N/A
3782665861
PACCAR INC
US6937181088		UWUSD2,000USD 108.56USD 217,120.00N/A
3792504566
PACKAGING CORP OF AMERICA
US6951561090		UNUSD340USD 229.96USD 78,186.40N/A
380BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD8,760USD 200.97USD 1,760,497.20N/A
381B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD3,100USD 375.04USD 1,162,624.00N/A
382BSNMNQ5
SKYDANCE CORP
US69932A2042		UNUSD2,077USD 7.06USD 14,663.62N/A
3832671501
PARKER HANNIFIN CORP
US7010941042		UNUSD480USD 956.32USD 459,033.60N/A
3842674458
PAYCHEX INC
US7043261079		UWUSD1,220USD 108.37USD 132,211.40N/A
385BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD3,260USD 56.10USD 182,886.00N/A
3862681511
PEPSICO INC
US7134481081		UWUSD5,200USD 129.27USD 672,204.00N/A
3872305844
REVVITY INC
US7140461093		UNUSD430USD 152.12USD 65,411.60N/A
3882684703
PFIZER INC
US7170811035		UNUSD21,700USD 29.21USD 633,857.00N/A
389B2PKRQ3
PHILIP MORRIS INTERNATIONAL
US7181721090		UNUSD5,930USD 205.58USD 1,219,089.40N/A
390B78C4Y8
PHILLIPS 66
US7185461040		UNUSD1,520USD 297.29USD 451,880.80N/A
3912048804
PINNACLE WEST CAPITAL
US7234841010		UNUSD470USD 102.04USD 47,958.80N/A
3922702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD820USD 99.62USD 81,688.40N/A
3932803014
PRINCIPAL FINANCIAL GROUP
US74251V1026		UWUSD740USD 107.26USD 79,372.40N/A
3942704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD8,850USD 156.53USD 1,385,290.50N/A
3952705024
PROGRESSIVE CORP
US7433151039		UNUSD2,210USD 213.46USD 471,746.60N/A
3962819118
PRUDENTIAL FINANCIAL INC
US7443201022		UNUSD1,310USD 113.49USD 148,671.90N/A
3972707677
PUBLIC SERVICE ENTERPRISE GP
US7445731067		UNUSD1,910USD 70.56USD 134,769.60N/A
3982708841
PULTEGROUP INC
US7458671010		UNUSD710USD 109.35USD 77,638.50N/A
399BYZ62T3
EVERPURE INC-A
US74624M1027		UNUSD1,270USD 141.49USD 179,692.30N/A
400BW1P234
QNITY ELECTRONICS INC
US74743L1008		UNUSD800USD 121.62USD 97,296.00N/A
4012714923
QUALCOMM INC
US7475251036		UWUSD4,070USD 172.62USD 702,563.40N/A
4022150204
QUANTA SERVICES INC
US74762E1029		UNUSD572USD 660.53USD 377,823.16N/A
4032702791
QUEST DIAGNOSTICS INC
US74834L1008		UNUSD420USD 233.43USD 98,040.60N/A
404B4V9661
RALPH LAUREN CORP
US7512121010		UNUSD140USD 375.27USD 52,537.80N/A
4052718992
RAYMOND JAMES FINANCIAL INC
US7547301090		UNUSD660USD 157.25USD 103,785.00N/A
406BM5M5Y3
RTX CORP
US75513E1010		UNUSD5,130USD 186.47USD 956,591.10N/A
407BMVNLY2
REDDIT INC-CL A
US75734B1008		UNUSD560USD 148.60USD 83,216.00N/A
4082730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD373USD 778.36USD 290,328.28N/A
409B01R311
REGIONS FINANCIAL CORP
US7591EP1005		UNUSD3,200USD 26.89USD 86,048.00N/A
4102262530
REPUBLIC SERVICES INC
US7607591002		UNUSD750USD 224.44USD 168,330.00N/A
4112732903
RESMED INC
US7611521078		UNUSD550USD 235.29USD 129,409.50N/A
412BP0TQN6
ROBINHOOD MARKETS INC - A
US7707001027		UWUSD3,010USD 101.08USD 304,250.80N/A
4132754060
ROCKWELL AUTOMATION INC
US7739031091		UNUSD420USD 423.42USD 177,836.40N/A
4142747305
ROLLINS INC
US7757111049		UNUSD1,100USD 32.63USD 35,893.00N/A
4152749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD380USD 372.69USD 141,622.20N/A
4162746711
ROSS STORES INC
US7782961038		UWUSD1,220USD 230.57USD 281,295.40N/A
417BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD1,150USD 408.57USD 469,855.50N/A
4182310525
SALESFORCE INC
US79466L3024		UNUSD3,120USD 235.95USD 736,164.00N/A
419BSNPZV3
SANDISK CORP
US80004C2008		UWUSD556USD 1,403.34USD 780,257.04N/A
4202416962
HENRY SCHEIN INC
US8064071025		UWUSD370USD 85.56USD 31,657.20N/A
4212779397
SCHWAB (CHARLES) CORP
US8085131055		UNUSD6,190USD 96.80USD 599,192.00N/A
4222138158
SEMPRA
US8168511090		UNUSD2,490USD 81.99USD 204,155.10N/A
423B80NXX8
SERVICENOW INC
US81762P1021		UNUSD3,940USD 139.98USD 551,521.20N/A
4242804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD871USD 324.54USD 282,674.34N/A
4252961053
SKYWORKS SOLUTIONS INC
US83088M1027		UWUSD880USD 76.89USD 67,663.20N/A
4262816023
SMITH (A.O.) CORP
US8318652091		UNUSD430USD 57.83USD 24,866.90N/A
4272951452
JM SMUCKER CO/THE
US8326964058		UNUSD410USD 121.84USD 49,954.40N/A
4282818740
SNAP-ON INC
US8330341012		UNUSD200USD 363.51USD 72,702.00N/A
429BMTQB43
SOLVENTUM CORP
US83444M1018		UNUSD550USD 87.26USD 47,993.00N/A
4302829601
SOUTHERN CO/THE
US8425871071		UNUSD4,380USD 89.38USD 391,484.40N/A
4312831543
SOUTHWEST AIRLINES CO
US8447411088		UNUSD1,850USD 39.34USD 72,779.00N/A
432BYNZGK1
BLOCK INC
US8522341036		UNUSD2,060USD 75.85USD 156,251.00N/A
433B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD570USD 90.29USD 51,465.30N/A
4342842255
STARBUCKS CORP
US8552441094		UWUSD4,340USD 93.25USD 404,705.00N/A
4352842040
STATE STREET CORP
US8574771031		UNUSD1,050USD 166.89USD 175,234.50N/A
4362849472
STEEL DYNAMICS INC
US8581191009		UWUSD510USD 242.92USD 123,889.20N/A
4372853688
STRYKER CORP
US8636671013		UNUSD1,330USD 281.62USD 374,554.60N/A
438BRC3N73
SUPER MICRO COMPUTER INC
US86800U3023		UWUSD2,110USD 35.78USD 75,495.80N/A
4392867719
SYNOPSYS INC
US8716071076		UWUSD728USD 479.93USD 349,389.04N/A
440BP96PS6
SYNCHRONY FINANCIAL
US87165B1035		UNUSD1,240USD 71.72USD 88,932.80N/A
4412868165
SYSCO CORP
US8718291078		UNUSD1,820USD 80.97USD 147,365.40N/A
4422989301
TJX COMPANIES INC
US8725401090		UNUSD4,210USD 142.83USD 601,314.30N/A
443BQBBFD1
TKO GROUP HOLDINGS INC
US87256C1018		UNUSD230USD 172.38USD 39,647.40N/A
444B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD1,840USD 157.79USD 290,333.60N/A
4452122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD670USD 201.23USD 134,824.10N/A
446BF09HX3
TAPESTRY INC
US8760301072		UNUSD760USD 115.03USD 87,422.80N/A
4472259101
TARGET CORP
US87612E1064		UNUSD1,730USD 155.31USD 268,686.30N/A
448B55PZY3
TARGA RESOURCES CORP
US87612G1013		UNUSD820USD 290.91USD 238,546.20N/A
4492503477
TELEDYNE TECHNOLOGIES INC
US8793601050		UNUSD178USD 608.90USD 108,384.20N/A
4502884183
TERADYNE INC
US8807701029		UWUSD600USD 359.44USD 215,664.00N/A
451B616C79
TESLA INC
US88160R1014		UWUSD10,730USD 367.16USD 3,939,626.80N/A
4522885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD3,480USD 280.65USD 976,662.00N/A
453BM99VY2
TEXAS PACIFIC LAND CORP
US88262P1021		UNUSD220USD 354.57USD 78,005.40N/A
4542885937
TEXTRON INC
US8832031012		UNUSD650USD 73.80USD 47,970.00N/A
4552886907
THERMO FISHER SCIENTIFIC INC
US8835561023		UNUSD1,408USD 673.20USD 947,865.60N/A
4562595708
3M CO
US88579Y1010		UNUSD1,960USD 164.46USD 322,341.60N/A
4572900335
TRACTOR SUPPLY COMPANY
US8923561067		UWUSD1,950USD 32.74USD 63,843.00N/A
458B11FJK3
TRANSDIGM GROUP INC
US8936411003		UNUSD210USD 1,109.77USD 233,051.70N/A
4592769503
TRAVELERS COS INC/THE
US89417E1091		UNUSD790USD 377.82USD 298,477.80N/A
4602903958
TRIMBLE INC
US8962391004		UWUSD900USD 59.10USD 53,190.00N/A
461BKP7287
TRUIST FINANCIAL CORP
US89832Q1094		UNUSD4,640USD 45.57USD 211,444.80N/A
462BD6P5Q0
TWILIO INC - A
US90138F1021		UNUSD580USD 271.12USD 157,249.60N/A
4632909644
TYLER TECHNOLOGIES INC
US9022521051		UNUSD140USD 350.11USD 49,015.40N/A
4642909730
TYSON FOODS INC-CL A
US9024941034		UNUSD1,060USD 54.22USD 57,473.20N/A
4652736035
US BANCORP
US9029733048		UNUSD5,930USD 56.26USD 333,621.80N/A
466BK6N347
UBER TECHNOLOGIES INC
US90353T1007		UNUSD7,780USD 69.29USD 539,076.20N/A
467B28TS42
ULTA BEAUTY INC
US90384S3031		UWUSD164USD 592.42USD 97,156.88N/A
4682914734
UNION PACIFIC CORP
US9078181081		UNUSD2,260USD 286.43USD 647,331.80N/A
469B4QG225
UNITED AIRLINES HOLDINGS INC
US9100471096		UWUSD1,240USD 98.96USD 122,710.40N/A
4702517382
UNITED PARCEL SERVICE-CL B
US9113121068		UNUSD2,850USD 95.78USD 272,973.00N/A
4712134781
UNITED RENTALS INC
US9113631090		UNUSD237USD 1,034.81USD 245,249.97N/A
4722917766
UNITEDHEALTH GROUP INC
US91324P1021		UNUSD3,420USD 395.62USD 1,353,020.40N/A
4732923785
UNIVERSAL HEALTH SERVICES-B
US9139031002		UNUSD200USD 185.89USD 37,178.00N/A
4742041364
VALERO ENERGY CORP
US91913Y1001		UNUSD1,100USD 459.78USD 505,758.00N/A
475BFH3N85
VEEVA SYSTEMS INC-CLASS A
US9224751084		UNUSD570USD 297.35USD 169,489.50N/A
476BPGMZQ5
VERALTO CORP
US92338C1036		UNUSD930USD 100.66USD 93,613.80N/A
4772142922
VERISIGN INC
US92343E1029		UWUSD310USD 301.41USD 93,437.10N/A
4782090571
VERIZON COMMUNICATIONS INC
US92343V1044		UNUSD15,800USD 44.42USD 701,836.00N/A
479B4P9W92
VERISK ANALYTICS INC
US92345Y1064		UWUSD500USD 180.58USD 90,290.00N/A
4802931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD965USD 498.50USD 481,052.50N/A
481BL3LWS8
VERTIV HOLDINGS CO-A
US92537N1081		UNUSD1,470USD 222.83USD 327,560.10N/A
482BMWS3X9
VIATRIS INC
US92556V1061		UWUSD4,400USD 17.44USD 76,736.00N/A
483B2PZN04
VISA INC-CLASS A SHARES
US92826C8394		UNUSD6,490USD 391.43USD 2,540,380.70N/A
484BZ8VJQ8
VISTRA CORP
US92840M1027		UNUSD1,200USD 151.79USD 182,148.00N/A
485C0C06F3
VYLOR INC
US92892R1086		UNUSD2,540USD 74.41USD 189,001.40N/A
4862931205
VULCAN MATERIALS CO
US9291601097		UNUSD490USD 241.77USD 118,467.30N/A
487BYY8XK8
WEC ENERGY GROUP INC
US92939U1060		UNUSD1,240USD 106.75USD 132,370.00N/A
4882955733
WABTEC CORP
US9297401088		UNUSD640USD 286.49USD 183,353.60N/A
4892936921
WALMART INC
US9311421039		UWUSD16,970USD 116.16USD 1,971,235.20N/A
4902937667
WASTE MANAGEMENT INC
US94106L1098		UNUSD1,420USD 215.75USD 306,365.00N/A
4912937689
WATERS CORP
US9418481035		UNUSD370USD 436.61USD 161,545.70N/A
4922649100
WELLS FARGO & CO
US9497461015		UNUSD11,510USD 80.90USD 931,159.00N/A
4932950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD270USD 374.65USD 101,155.50N/A
4942954699
WESTERN DIGITAL CORP
US9581021055		UWUSD1,370USD 364.10USD 498,817.00N/A
4952967181
WILLIAMS COS INC
US9694571004		UNUSD4,660USD 72.80USD 339,248.00N/A
4962967589
WILLIAMS-SONOMA INC
US9699041011		UNUSD450USD 242.48USD 109,116.00N/A
497B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD770USD 188.77USD 145,352.90N/A
4982963811
WYNN RESORTS LTD
US9831341071		UWUSD280USD 73.73USD 20,644.40N/A
4992614807
XCEL ENERGY INC
US98389B1008		UWUSD2,380USD 75.36USD 179,356.80N/A
500B3P2CN8
XYLEM INC
US98419M1009		UNUSD890USD 102.74USD 91,438.60N/A
5012098876
YUM! BRANDS INC
US9884981013		UNUSD1,040USD 146.69USD 152,557.60N/A
5022989356
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		UWUSD180USD 376.88USD 67,838.40N/A
5032783815
ZIMMER BIOMET HOLDINGS INC
US98956P1021		UNUSD730USD 91.77USD 66,992.10N/A
504B95WG16
ZOETIS INC
US98978V1035		UNUSD1,570USD 75.29USD 118,205.30N/A
505C0L7213
SKYDANCE CORP - 31
US69932A1135		UNUSD2,077USD 2.50USD 5,192.50N/A
506—
20261106
FWRDUSDJPY01		—USD-255,180,000USD 157.72USD -40,245,713,700.00N/A
507—
名称なし
CASHUSDJPY		—USD3,838,084.531USD 157.99USD 606,378,975.00N/A