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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＮＺＡＭ　上場投信　Ｓ＆Ｐ５００（為替ヘッジなし） 533A

￥2,211 / 2026/10/15

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

  • 最新価格￥2,2112026/10/15
  • 出来高45直近営業日
  • 発行口数270,000口2026/10/16
  • 時価総額目安6.0億円価格 × 発行口数
  • 保有銘柄数508最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥2,211
価格基準日
2026/10/15
出来高
45

発行口数と時価総額目安

発行口数
270,000口
時価総額目安
6.0億円
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
NZAM ETF S&P500 (UNHEDGED)
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 21,670,568.74
保有資産時価合計
USD 3,524,857.19

組入れ上位

順位コード / 名称通貨数量時価比率
12000019
AMAZON.COM INC ORD
USD554.805USD 140,964.734.0%
22002305
ABBOTT LABS ORD
USD98.035USD 10,032.860.3%
32002479
AES ORD
USD39.999USD 598.380.0%
42005973
INTL BUSINESS MACHINES CORP ORD
USD53.253USD 12,135.230.3%
52007849
ADVANCED MICRO DEVICES ORD
USD92.272USD 52,670.461.5%
62008154
ADOBE INC ORD
USD22.467USD 5,407.360.2%
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
USD8.762USD 363.620.0%
82011602
AIR PRODUCTS AND CHEMICALS ORD
USD12.506USD 3,658.380.1%
92019479
BXP INC ORD
USD9.024USD 520.670.0%
102019952
ALLSTATE ORD
USD14.293USD 3,375.480.1%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD554.805USD 254.08USD 140,964.734.0%
22002305
ABBOTT LABS ORD
US0028241000		XNYSUSD98.035USD 102.34USD 10,032.860.3%
32002479
AES ORD
US00130H1059		XNYSUSD39.999USD 14.96USD 598.380.0%
42005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD53.253USD 227.88USD 12,135.230.3%
52007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD92.272USD 570.82USD 52,670.461.5%
62008154
ADOBE INC ORD
US00724F1012		XNGSUSD22.467USD 240.68USD 5,407.360.2%
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		XNYSUSD8.762USD 41.50USD 363.620.0%
82011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD12.506USD 292.53USD 3,658.380.1%
92019479
BXP INC ORD
US1011211018		XNYSUSD9.024USD 57.70USD 520.670.0%
102019952
ALLSTATE ORD
US0200021014		XNYSUSD14.293USD 236.17USD 3,375.480.1%
112023607
AMGEN-T ORD
US0311621009		XNGSUSD30.559USD 426.11USD 13,021.360.4%
122026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD29.774USD 306.95USD 9,138.990.3%
132026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD30.623USD 126.13USD 3,862.450.1%
142026361
AFLAC ORD
US0010551028		XNYSUSD25.22USD 118.21USD 2,981.300.1%
152027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD29.84USD 77.43USD 2,310.540.1%
162032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD27.448USD 403.57USD 11,077.000.3%
172036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD1.976USD 1,541.68USD 3,046.640.1%
182041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD16.274USD 459.78USD 7,482.510.2%
192044545
COMCAST ORD
US20030N1019		XNGSUSD200.524USD 21.05USD 4,221.020.1%
202046251
APPLE ORD
US0378331005		XNGSUSD824.908USD 342.96USD 282,910.538.0%
212046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD44.878USD 446.63USD 20,043.850.6%
222046853
ALBEMARLE ORD
US0126531013		XNYSUSD6.62USD 97.97USD 648.580.0%
232047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD26.994USD 83.64USD 2,257.740.1%
242048804
PINNACLE WEST ORD
US7234841010		XNYSUSD6.722USD 102.04USD 685.880.0%
252050832
AMEREN ORD
US0236081024		XNYSUSD15.526USD 104.58USD 1,623.750.0%
262065159
AUTODESK ORD
US0527691069		XNGSUSD11.908USD 231.14USD 2,752.370.1%
272065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD22.499USD 280.32USD 6,306.940.2%
282065955
AUTOZONE ORD
US0533321024		XNYSUSD0.929USD 2,911.62USD 2,705.880.1%
292066408
AVERY DENNISON ORD
US0536111091		XNYSUSD4.342USD 171.84USD 746.170.0%
302073022
BALL ORD
US0584981064		XNYSUSD15.054USD 60.43USD 909.690.0%
312073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD105.269USD 526.35USD 55,408.321.6%
322085102
BAXTER INTL ORD
US0718131099		XNYSUSD28.898USD 24.80USD 716.660.0%
332087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD15.508USD 188.89USD 2,929.240.1%
342089212
AMETEK ORD
US0311001004		XNYSUSD12.931USD 246.83USD 3,191.670.1%
352090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD235.013USD 44.42USD 10,439.290.3%
362093644
WR BERKLEY ORD
US0844231029		XNYSUSD12.8USD 73.80USD 944.620.0%
372094670
BEST BUY ORD
US0865161014		XNYSUSD10.946USD 89.10USD 975.330.0%
382098876
YUM BRANDS ORD
US9884981013		XNYSUSD15.596USD 146.69USD 2,287.750.1%
392100920
FIRSTENERGY ORD
US3379321074		XNYSUSD29.202USD 45.41USD 1,326.070.0%
402108601
BOEING U ORD
US0970231058		XNYSUSD44.675USD 184.66USD 8,249.690.2%
412113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD81.915USD 43.00USD 3,522.360.1%
422116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD6.663USD 139.45USD 929.150.0%
432122117
TAKE TWO ORD
US8740541094		XNGSUSD9.777USD 201.23USD 1,967.380.1%
442126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD1.143USD 1,609.27USD 1,839.360.1%
452126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD114.934USD 59.28USD 6,813.260.2%
462134781
UNITED RENTALS ORD
US9113631090		XNYSUSD3.538USD 1,034.81USD 3,661.600.1%
472138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD36.661USD 81.99USD 3,005.820.1%
482142784
FEDEX ORD
US31428X1063		XNYSUSD12.356USD 291.28USD 3,599.190.1%
492142922
VERISIGN ORD
US92343E1029		XNGSUSD4.636USD 301.41USD 1,397.340.0%
502145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD139.385USD 82.69USD 11,525.730.3%
512146838
BROWN FORMAN CL B ORD
US1156372096		XNYSUSD9.598USD 28.29USD 271.520.0%
522150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD8.447USD 660.53USD 5,579.390.2%
532160753
CSX ORD
US1264081035		XNGSUSD104.452USD 48.28USD 5,042.930.1%
542166320
CAMDEN PROPERTY REIT
US1331311027		XNYSUSD5.808USD 97.24USD 564.810.0%
552170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD8.492USD 127.41USD 1,082.000.0%
562175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD13.216USD 247.74USD 3,274.220.1%
572179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD2.083USD 653.61USD 1,361.470.0%
582180201
CATERPILLAR ORD
US1491231015		XNYSUSD25.981USD 748.98USD 19,459.570.6%
592190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD150.248USD 335.28USD 50,375.291.4%
602195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD13.294USD 102.63USD 1,364.340.0%
612196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD8.765USD 166.67USD 1,460.800.0%
622197137
CINTAS ORD
US1729081059		XNGSUSD19.452USD 208.63USD 4,058.270.1%
632198163
CISCO-T ORD
US17275R1023		XNGSUSD222.782USD 113.64USD 25,316.970.7%
642204026
CLOROX ORD
US1890541097		XNYSUSD6.791USD 84.97USD 577.040.0%
652206657
COCA-COLA ORD
US1912161007		XNYSUSD218.875USD 91.78USD 20,088.370.6%
662208073
COPART ORD
US2172041061		XNGSUSD47.621USD 26.27USD 1,250.990.0%
672209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD45.038USD 92.78USD 4,178.650.1%
682210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD12.087USD 371.82USD 4,494.090.1%
692212922
NRG ENERGY ORD
US6293775085		XNYSUSD11.929USD 100.85USD 1,203.060.0%
702216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD20.742USD 109.60USD 2,273.310.1%
712219224
CMS ENERGY ORD
US1258961002		XNYSUSD17.211USD 66.82USD 1,150.070.0%
722224701
CORNING ORD
US2193501051		XNYSUSD44.793USD 140.89USD 6,310.820.2%
732240202
CUMMINS ORD
US2310211063		XNYSUSD7.761USD 525.96USD 4,081.720.1%
742250687
D R HORTON ORD
US23331A1097		XNYSUSD14.386USD 133.64USD 1,922.550.1%
752250870
DANAHER ORD
US2358511028		XNYSUSD35.454USD 224.69USD 7,966.100.2%
762252058
MOODYS ORD
US6153691059		XNYSUSD8.455USD 462.77USD 3,912.650.1%
772257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD25.461USD 62.47USD 1,590.530.0%
782259101
TARGET ORD
US87612E1064		XNYSUSD25.434USD 155.31USD 3,950.150.1%
792261203
DEERE ORD
US2441991054		XNYSUSD14.159USD 650.38USD 9,208.770.3%
802262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD67.468USD 181.51USD 12,246.090.3%
812262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD11.077USD 224.44USD 2,486.190.1%
822262864
COSTAR GROUP ORD
US22160N1090		XNGSUSD22.982USD 30.11USD 692.000.0%
832267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD7.974USD 82.82USD 660.420.0%
842270726
WALT DISNEY ORD
US2546871060		XNYSUSD97.735USD 108.99USD 10,652.190.3%
852272476
DOLLAR TREE ORD
US2567461080		XNGSUSD10.864USD 121.76USD 1,322.760.0%
862278407
DOVER ORD
US2600031080		XNYSUSD7.576USD 193.33USD 1,464.720.0%
872279303
OMNICOM ORD
US6819191064		XNYSUSD15.508USD 78.41USD 1,215.960.0%
882280220
DTE ENERGY ORD
US2333311072		XNYSUSD11.665USD 128.31USD 1,496.710.0%
892289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD6.468USD 208.52USD 1,348.700.0%
902293819
EBAY ORD
US2786421030		XNGSUSD22.638USD 116.88USD 2,645.920.1%
912295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD367.463USD 51.39USD 18,883.910.5%
922297907
CITIGROUP ORD
US1729674242		XNYSUSD94.814USD 122.27USD 11,592.900.3%
932302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD15.524USD 329.46USD 5,114.440.1%
942304227
ECOLAB ORD
US2788651006		XNYSUSD14.319USD 287.71USD 4,119.800.1%
952305844
REVVITY ORD
US7140461093		XNYSUSD6.369USD 152.12USD 968.880.0%
962310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD46.293USD 235.95USD 10,922.920.3%
972311711
ERIE INDEMNITY CL A ORD
US29530P1021		XNGSUSD1.426USD 230.11USD 328.150.0%
982313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD31.568USD 161.08USD 5,085.000.1%
992315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD9.552USD 163.94USD 1,566.020.0%
1002316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD3.619USD 269.37USD 974.730.0%
1012317087
ENTERGY ORD
US29364G1031		XNYSUSD26.377USD 104.50USD 2,756.360.1%
1022318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD29.648USD 154.19USD 4,571.430.1%
1032319146
EQUIFAX ORD
US2944291051		XNYSUSD6.762USD 150.36USD 1,016.700.0%
1042319157
VIVMARK RESIDENTIAL ORD
US29476L1070		XNYSUSD41.147USD 60.80USD 2,501.750.1%
1052319414
EQT ORD
US26884L1098		XNYSUSD35.053USD 52.75USD 1,849.050.1%
1062320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD13.887USD 101.59USD 1,410.750.0%
1072325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD7.363USD 196.38USD 1,445.870.0%
1082328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD117.906USD 78.37USD 9,240.280.3%
1092329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		XNYSUSD2.083USD 289.74USD 603.530.0%
1102330299
FAIR ISAAC ORD
US3032501047		XNYSUSD1.22USD 719.63USD 878.250.0%
1112331430
ASSURANT ORD
US04621X1081		XNYSUSD2.812USD 276.33USD 777.050.0%
1122332262
FASTENAL ORD
US3119001044		XNGSUSD64.493USD 52.00USD 3,353.630.1%
1132336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD51.009USD 49.64USD 2,532.110.1%
1142340168
M&T BANK ORD
US55261F1049		XNYSUSD8.241USD 216.05USD 1,780.510.1%
1152342034
FISERV ORD
US3377381088		XNGSUSD30.212USD 46.07USD 1,391.840.0%
1162350684
FRANKLIN TEMPLETON INC ORD
US3546131018		XNYSUSD17.26USD 30.53USD 526.930.0%
1172352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD80.727USD 69.47USD 5,608.100.2%
1182353058
FLEX LTD ORD
SG9999000020		XNGSUSD20.694USD 100.35USD 2,076.620.1%
1192359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD14.434USD 237.04USD 3,421.460.1%
1202365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD14.255USD 334.66USD 4,770.650.1%
1212367026
GENERAL MILLS ORD
US3703341046		XNYSUSD29.971USD 32.11USD 962.370.0%
1222367480
GENUINE PARTS ORD
US3724601055		XNYSUSD7.814USD 131.63USD 1,028.550.0%
1232369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD69.879USD 153.54USD 10,729.270.3%
1242372763
GARTNER ORD
US3666511072		XNYSUSD3.57USD 195.77USD 698.990.0%
1252378534
MCKESSON ORD
US58155Q1031		XNYSUSD6.591USD 976.57USD 6,436.400.2%
1262379504
NVIDIA ORD
US67066G1040		XNGSUSD1,367.858USD 221.30USD 302,707.058.6%
1272380863
WW GRAINGER ORD
US3848021040		XNYSUSD2.457USD 1,330.62USD 3,269.160.1%
1282405302
HALLIBURTON ORD
US4062161017		XNYSUSD47.044USD 32.83USD 1,544.450.0%
1292407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD16.458USD 878.72USD 14,462.300.4%
1302414580
HASBRO ORD
US4180561072		XNGSUSD7.971USD 95.46USD 760.960.0%
1312416962
HENRY SCHEIN ORD
US8064071025		XNGSUSD5.621USD 85.56USD 480.970.0%
1322422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD8.324USD 164.25USD 1,367.220.0%
1332427599
F5 INC ORD
US3156161024		XNGSUSD3.175USD 457.26USD 1,451.910.0%
1342434209
HOME DEPOT ORD
US4370761029		XNYSUSD56.361USD 295.51USD 16,655.290.5%
1352437264
HORMEL FOODS ORD
US4404521001		XNYSUSD16.376USD 19.81USD 324.400.0%
1362440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD36.671USD 39.68USD 1,455.120.0%
1372442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.792USD 348.84USD 625.090.0%
1382445063
HUMANA ORD
US4448591028		XNYSUSD6.772USD 427.40USD 2,894.530.1%
1392445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD4.198USD 232.16USD 974.620.0%
1402445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD114.012USD 15.10USD 1,721.580.0%
1412455965
BIOGEN INC
US09062X1037		XNGSUSD8.244USD 232.83USD 1,919.420.1%
1422456612
IDEX ORD
US45167R1041		XNYSUSD4.203USD 238.62USD 1,003.010.0%
1432457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD14.731USD 269.47USD 3,969.440.1%
1442459020
INTUIT ORD
US4612021034		XNGSUSD15.462USD 310.44USD 4,800.110.1%
1452459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD4.441USD 529.01USD 2,349.370.1%
1462463247
INTEL-T ORD
US4581401001		XNGSUSD280.861USD 98.12USD 27,558.040.8%
1472464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD14.386USD 89.60USD 1,288.990.0%
1482465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD29.659USD 31.90USD 946.110.0%
1492469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		XNGSUSD4.054USD 155.26USD 629.400.0%
1502471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD5.931USD 293.91USD 1,743.240.0%
1512471950
INCYTE ORD
US45337C1027		XNGSUSD9.39USD 111.57USD 1,047.590.0%
1522474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD2.516USD 744.95USD 1,874.010.1%
1532475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD136.215USD 253.91USD 34,586.321.0%
1542476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD15.43USD 131.96USD 2,036.170.1%
1552480138
KLA CORPORATION ORD
US4824801009		XNGSUSD73.85USD 178.81USD 13,205.190.4%
1562480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD62.175USD 49.92USD 3,103.770.1%
1572490911
KEYCORP ORD
US4932671088		XNYSUSD52.633USD 19.79USD 1,041.610.0%
1582491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD37.863USD 22.39USD 847.740.0%
1592491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD18.643USD 99.41USD 1,853.290.1%
1602497406
KROGER ORD
US5010441013		XNYSUSD31.926USD 63.09USD 2,014.210.1%
1612503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD2.606USD 608.90USD 1,587.050.0%
1622504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD5.021USD 229.96USD 1,154.530.0%
1632507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		XNGSUSD8.081USD 91.71USD 741.110.0%
1642511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD10.946USD 73.53USD 804.890.0%
1652516152
LILLY ORD
US5324571083		XNYSUSD45.228USD 1,208.74USD 54,668.671.6%
1662517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD42.021USD 95.78USD 4,024.730.1%
1672520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD15.887USD 174.00USD 2,764.320.1%
1682522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD11.419USD 522.23USD 5,963.400.2%
1692523022
LOEWS ORD
US5404241086		XNYSUSD9.491USD 109.10USD 1,035.470.0%
1702536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD31.509USD 188.31USD 5,933.530.2%
1712542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD49.498USD 62.80USD 3,108.470.1%
1722547419
MGM RESORTS ORD
US5529531015		XNYSUSD10.778USD 28.96USD 312.140.0%
1732550161
MCCORMICK ORD
US5797802064		XNYSUSD14.245USD 44.80USD 638.150.0%
1742550707
MCDONALD'S ORD
US5801351017		XNYSUSD40.002USD 238.31USD 9,532.790.3%
1752556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD2.016USD 375.47USD 757.040.0%
1762567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD32.596USD 86.45USD 2,817.950.1%
1772567503
HOST HOTELS & RESORTS REIT
US44107P1049		XNGSUSD38.725USD 22.93USD 887.970.0%
1782567741
MARSH ORD
US5717481023		XNYSUSD26.972USD 178.40USD 4,811.840.1%
1792570200
MASCO ORD
US5745991068		XNYSUSD11.438USD 69.44USD 794.240.0%
1802572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD3.386USD 471.10USD 1,595.240.0%
1812573209
METLIFE ORD
US59156R1086		XNYSUSD30.42USD 99.72USD 3,033.460.1%
1822577609
CVS HEALTH CORP
US1266501006		XNYSUSD72.291USD 90.39USD 6,534.370.2%
1832583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD22.133USD 73.36USD 1,623.690.0%
1842588173
MICROSOFT-T ORD
US5949181045		XNGSUSD419.714USD 533.69USD 223,997.126.4%
1852588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD63.836USD 914.13USD 58,354.361.7%
1862589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD6.567USD 114.09USD 749.210.0%
1872592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD30.396USD 71.25USD 2,165.700.1%
1882595708
3M ORD
US88579Y1010		XNYSUSD29.354USD 164.46USD 4,827.610.1%
1892604336
CHRLS RIVER LABS ORD
US1598641074		XNYSUSD2.764USD 302.00USD 834.720.0%
1902613990
ILLUMINA ORD
US4523271090		XNGSUSD8.535USD 271.76USD 2,319.460.1%
1912614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD35.136USD 75.36USD 2,647.840.1%
1922615468
FORD MOTOR ORD
US3453708600		XNYSUSD220.109USD 12.05USD 2,652.310.1%
1932630643
NETAPP ORD
US64110D1046		XNGSUSD11.125USD 222.20USD 2,472.050.1%
1942636607
NEWMONT CORP ORD
US6516391066		XNYSUSD59.558USD 111.56USD 6,644.270.2%
1952637785
NVR ORD
US62944T1051		XNYSUSD0.144USD 5,733.12USD 826.760.0%
1962640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD67.511USD 35.30USD 2,383.120.1%
1972641838
NORDSON ORD
US6556631025		XNGSUSD2.972USD 328.73USD 977.080.0%
1982641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD12.616USD 323.73USD 4,084.020.1%
1992645409
NISOURCE ORD
US65473P1057		XNYSUSD26.879USD 41.26USD 1,109.020.0%
2002648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD10.466USD 162.64USD 1,702.150.0%
2012648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD7.493USD 495.69USD 3,714.430.1%
2022649100
WELLS FARGO ORD
US9497461015		XNYSUSD170.926USD 80.90USD 13,827.930.4%
2032651086
NUCOR ORD
US6703461052		XNYSUSD12.856USD 257.11USD 3,305.370.1%
2042654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD34.677USD 194.35USD 6,739.400.2%
2052655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD40.867USD 61.41USD 2,509.630.1%
2062656423
OLD DOMINION ORD
US6795801009		XNGSUSD10.549USD 184.37USD 1,944.830.1%
2072661568
ORACLE SYS ORD
US68389X1054		XNYSUSD97.687USD 130.55USD 12,753.090.4%
2082665861
PACCAR ORD
US6937181088		XNGSUSD29.512USD 108.56USD 3,203.810.1%
2092670519
EXELON CORP ORD
US30161N1019		XNGSUSD58.345USD 42.60USD 2,485.510.1%
2102671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD7.09USD 956.32USD 6,780.510.2%
2112674458
PAYCHEX ORD
US7043261079		XNGSUSD18.146USD 108.37USD 1,966.500.1%
2122679204
ALIGN TECHNOLOGY ORD
US0162551016		XNGSUSD3.749USD 144.44USD 541.560.0%
2132680905
PPL ORD
US69351T1060		XNYSUSD42.344USD 34.75USD 1,471.440.0%
2142681511
PEPSICO U ORD
US7134481081		XNGSUSD76.927USD 129.27USD 9,944.330.3%
2152684703
PFIZER ORD
US7170811035		XNYSUSD322.163USD 29.21USD 9,410.370.3%
2162685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD67.903USD 142.34USD 9,665.330.3%
2172689560
PG&E ORD
US69331C1080		XNYSUSD123.461USD 13.15USD 1,623.510.0%
2182692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD93.986USD 73.13USD 6,873.200.2%
2192692665
PNC FINL SVC ORD
US6934751057		XNYSUSD22.601USD 215.80USD 4,877.200.1%
2202692687
BROWN & BROWN ORD
US1152361010		XNYSUSD16.445USD 64.80USD 1,065.640.0%
2212698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD12.605USD 104.87USD 1,321.870.0%
2222701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD25.068USD 982.00USD 24,616.880.7%
2232702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD12.06USD 99.62USD 1,201.420.0%
2242702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD6.18USD 233.43USD 1,442.500.0%
2252704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD131.384USD 156.53USD 20,565.520.6%
2262705024
PROGRESSIVE ORD
US7433151039		XNYSUSD32.922USD 213.46USD 7,027.550.2%
2272707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD28.038USD 70.56USD 1,978.340.1%
2282708841
PULTEGROUP ORD
US7458671010		XNYSUSD10.792USD 109.35USD 1,180.060.0%
2292712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD12.565USD 80.89USD 1,016.360.0%
2302714923
QUALCOMM ORD
US7475251036		XNGSUSD60.37USD 172.62USD 10,421.000.3%
2312718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD9.852USD 157.25USD 1,549.150.0%
2322724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD53.482USD 55.17USD 2,950.620.1%
2332726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD9.245USD 71.77USD 663.540.0%
2342727910
UDR REIT
US9026531049		XNYSUSD16.894USD 33.96USD 573.710.0%
2352730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD5.541USD 778.36USD 4,313.140.1%
2362732903
RESMED ORD
US7611521078		XNYSUSD8.182USD 235.29USD 1,925.250.1%
2372736035
US ORD
US9029733048		XNYSUSD88.066USD 56.26USD 4,954.570.1%
2382740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD19.206USD 97.60USD 1,874.540.1%
2392746711
ROSS STORES ORD
US7782961038		XNGSUSD18.168USD 230.57USD 4,188.880.1%
2402747305
ROLLINS ORD
US7757111049		XNYSUSD16.485USD 32.63USD 537.910.0%
2412749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD5.68USD 372.69USD 2,116.950.1%
2422754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD6.262USD 423.42USD 2,651.610.1%
2432754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD14.039USD 274.31USD 3,851.010.1%
2442769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD11.79USD 377.82USD 4,454.620.1%
2452769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD29.087USD 35.47USD 1,031.720.0%
2462778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD139.452USD 147.37USD 20,550.970.6%
2472779201
SLB ORD
AN8068571086		XNYSUSD83.993USD 48.51USD 4,074.500.1%
2482779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD92.01USD 96.80USD 8,906.560.3%
2492783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD10.888USD 91.77USD 999.160.0%
2502795393
CENCORA INC ORD
US03073E1055		XNYSUSD10.786USD 336.17USD 3,626.000.1%
2512803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD11.112USD 107.26USD 1,191.870.0%
2522804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD12.949USD 324.54USD 4,202.570.1%
2532807061
CENTENE ORD
US15135B1017		XNYSUSD27.923USD 70.16USD 1,959.070.1%
2542812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD18.266USD 198.70USD 3,629.520.1%
2552816023
A O SMITH ORD
US8318652091		XNYSUSD6.316USD 57.83USD 365.240.0%
2562818740
SNAP ON ORD
US8330341012		XNYSUSD2.916USD 363.51USD 1,060.070.0%
2572819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD19.548USD 113.49USD 2,218.520.1%
2582829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD21.612USD 55.44USD 1,198.200.0%
2592829601
SOUTHERN ORD
US8425871071		XNYSUSD65.022USD 89.38USD 5,811.640.2%
2602831543
SOUTHWEST AIRLS ORD
US8447411088		XNYSUSD27.597USD 39.34USD 1,085.670.0%
2612831811
AT&T ORD
US00206R1023		XNYSUSD387.318USD 23.05USD 8,927.680.3%
2622838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD111.676USD 222.04USD 24,796.430.7%
2632842040
STATE STREET ORD
US8574771031		XNYSUSD15.676USD 166.89USD 2,616.150.1%
2642842255
STARBUCKS-T ORD
US8552441094		XNGSUSD64.437USD 93.25USD 6,008.730.2%
2652849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD7.63USD 242.92USD 1,853.400.1%
2662852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD9.504USD 288.76USD 2,744.480.1%
2672853688
STRYKER ORD
US8636671013		XNYSUSD19.73USD 281.62USD 5,556.290.2%
2682857817
NETFLIX ORD
US64110L1061		XNGSUSD235.358USD 70.57USD 16,609.190.5%
2692867719
SYNOPSYS ORD
US8716071076		XNGSUSD10.746USD 479.93USD 5,157.400.1%
2702868165
SYSCO ORD
US8718291078		XNYSUSD26.903USD 80.97USD 2,178.320.1%
2712871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD19.949USD 420.24USD 8,383.260.2%
2722884183
TERADYNE ORD
US8807701029		XNGSUSD8.797USD 359.44USD 3,161.880.1%
2732885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD51.618USD 280.65USD 14,486.690.4%
2742885937
TEXTRON ORD
US8832031012		XNYSUSD9.782USD 73.80USD 721.920.0%
2752886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD20.915USD 673.20USD 14,080.290.4%
2762898087
DAVITA INC ORD
US23918K1088		XNYSUSD1.877USD 180.70USD 339.240.0%
2772900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD29.68USD 32.74USD 971.730.0%
2782903958
TRIMBLE INC ORD
US8962391004		XNGSUSD13.363USD 59.10USD 789.770.0%
2792909644
TYLER TECHNOLOGIES ORD
US9022521051		XNYSUSD2.152USD 350.11USD 753.590.0%
2802909730
TYSON FOODS ORD
US9024941034		XNYSUSD15.844USD 54.22USD 859.070.0%
2812914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD33.579USD 286.43USD 9,618.040.3%
2822917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD50.734USD 395.62USD 20,071.550.6%
2832923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		XNYSUSD3.103USD 185.89USD 576.840.0%
2842927925
VENTAS REIT
US92276F1003		XNYSUSD28.994USD 84.31USD 2,444.460.1%
2852931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD14.266USD 498.50USD 7,111.540.2%
2862931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD7.304USD 241.77USD 1,765.850.1%
2872936921
WALMART INC ORD
US9311421039		XNGSUSD251.896USD 116.16USD 29,260.260.8%
2882937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD20.843USD 215.75USD 4,496.950.1%
2892937689
WATERS ORD
US9418481035		XNYSUSD5.509USD 436.61USD 2,405.400.1%
2902950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD3.976USD 374.65USD 1,489.760.0%
2912951452
JM SMUCKER ORD
US8326964058		XNYSUSD5.993USD 121.84USD 730.140.0%
2922954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD20.379USD 364.10USD 7,419.880.2%
2932955733
WABTEC ORD
US9297401088		XNYSUSD9.579USD 286.49USD 2,744.330.1%
2942958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD40.472USD 18.90USD 764.910.0%
2952961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD12.899USD 76.89USD 991.770.0%
2962963811
WYNN RESORTS ORD
US9831341071		XNGSUSD4.129USD 73.73USD 304.400.0%
2972965107
NASDAQ INC ORD
US6311031081		XNGSUSD25.223USD 91.96USD 2,319.510.1%
2982965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD20.395USD 285.59USD 5,824.530.2%
2992967181
WILLIAMS ORD
US9694571004		XNYSUSD69.137USD 72.80USD 5,033.170.1%
3002967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD6.706USD 242.48USD 1,625.990.0%
3012973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD14.439USD 67.51USD 974.810.0%
3022989301
TJX ORD
US8725401090		XNYSUSD62.239USD 142.83USD 8,889.590.3%
3032989356
ZEBRA TECHS ORD
US9892071054		XNGSUSD2.681USD 376.88USD 1,010.490.0%
304B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD48.032USD 26.89USD 1,291.580.0%
305B01SD70
DOMINOS PIZZA ORD
US25754A2015		XNGSUSD1.869USD 295.89USD 553.120.0%
306B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD2.764USD 1,243.11USD 3,435.930.1%
307B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD37.649USD 79.20USD 2,981.790.1%
308B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD11.921USD 134.08USD 1,598.390.0%
309B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD14.642USD 37.02USD 542.060.0%
310B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD19.869USD 172.09USD 3,419.190.1%
311B0796X4
DEXCOM ORD
US2521311074		XNGSUSD21.618USD 83.47USD 1,804.440.1%
312B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD8.762USD 119.46USD 1,046.700.0%
313B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD4.994USD 495.82USD 2,476.060.1%
314B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD8.869USD 168.84USD 1,497.400.0%
315B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD72.197USD 30.52USD 2,203.460.1%
316B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD3.149USD 1,109.77USD 3,494.150.1%
317B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD45.706USD 603.24USD 27,571.590.8%
318B1FLZ21
CIENA ORD
US1717793095		XNYSUSD7.958USD 359.60USD 2,861.740.1%
319B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD6.027USD 179.08USD 1,079.380.0%
320B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD6.559USD 168.26USD 1,103.580.0%
321B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD33.643USD 76.44USD 2,571.510.1%
322B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD25.61USD 84.14USD 2,154.840.1%
323B1XGNW4
INSULET ORD
US45784P1012		XNGSUSD3.952USD 133.93USD 529.340.0%
324B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD38.351USD 137.64USD 5,278.670.1%
325B23FN39
LULULEMON ATHLETICA ORD
US5500211090		XNGSUSD5.995USD 94.09USD 564.100.0%
326B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD2.492USD 592.42USD 1,476.070.0%
327B28XP76
INVESCO ORD
BMG491BT1088		XNYSUSD24.94USD 27.93USD 696.570.0%
328B2972D2
MSCI ORD
US55354G1004		XNYSUSD4.126USD 560.52USD 2,312.670.1%
329B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD7.56USD 87.86USD 664.240.0%
330B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD88.098USD 205.58USD 18,111.100.5%
331B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD96.323USD 391.43USD 37,703.611.1%
332B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD11.232USD 131.71USD 1,479.390.0%
333B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD19.845USD 350.15USD 6,948.580.2%
334B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD15.874USD 484.92USD 7,697.390.2%
335B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		XNYSUSD17.828USD 19.01USD 338.920.0%
336B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD109.969USD 33.35USD 3,667.470.1%
337B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD13.379USD 102.74USD 1,374.590.0%
338B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		XNYSUSD8.701USD 90.29USD 785.570.0%
339B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD14.464USD 61.17USD 884.730.0%
340B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD9.374USD 279.72USD 2,621.960.1%
341B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		XNYSUSD2.203USD 264.53USD 582.810.0%
342B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD53.715USD 130.46USD 7,007.620.2%
343B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD34.562USD 214.96USD 7,429.400.2%
344B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD8.321USD 470.44USD 3,914.680.1%
345B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD7.373USD 180.58USD 1,331.470.0%
346B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD18.168USD 98.96USD 1,797.860.1%
347B4V9661
RALPH LAUREN CL A ORD
US7512121010		XNYSUSD2.171USD 375.27USD 814.760.0%
348B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD14.21USD 220.83USD 3,137.950.1%
349B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD12.057USD 290.91USD 3,507.610.1%
350B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD5.878USD 300.47USD 1,766.100.1%
351B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD12.364USD 129.94USD 1,606.640.0%
352B5B2106
FORTINET ORD
US34959E1091		XNGSUSD34.837USD 184.05USD 6,411.720.2%
353B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD9.304USD 451.73USD 4,202.930.1%
354B616C79
TESLA ORD
US88160R1014		XNGSUSD159.296USD 367.16USD 58,487.171.7%
355B6197Q2
GENERAC HOLDINGS ORD
US3687361044		XNYSUSD3.295USD 198.06USD 652.690.0%
356B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD45.725USD 86.69USD 3,963.860.1%
357B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD49.597USD 83.05USD 4,119.010.1%
358B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD16.109USD 128.87USD 2,075.910.1%
359B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD6.444USD 274.69USD 1,770.090.1%
360B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD22.633USD 297.29USD 6,728.450.2%
361B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD26.297USD 179.40USD 4,717.600.1%
362B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD124.641USD 737.54USD 91,927.632.6%
363B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD43.879USD 119.64USD 5,249.710.1%
364B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD11.555USD 197.51USD 2,282.290.1%
365B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD58.436USD 139.98USD 8,179.900.2%
366B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD46.066USD 375.04USD 17,276.730.5%
367B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD72.002USD 62.57USD 4,505.190.1%
368B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD11.465USD 188.77USD 2,164.160.1%
369B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD21.954USD 408.85USD 8,976.010.3%
370B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD99.883USD 281.75USD 28,141.910.8%
371B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD27.285USD 157.79USD 4,305.240.1%
372B95N910
PTC INC
US69370C1009		XNGSUSD6.134USD 193.64USD 1,187.820.0%
373B95WG16
ZOETIS INC
US98978V1035		XNYSUSD23.711USD 75.29USD 1,785.240.1%
374B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		XNYSUSD25.573USD 14.87USD 380.270.0%
375BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD20.795USD 29.56USD 614.710.0%
376BBGVT51
NEWS CORP B
US65249B2088		XNGSUSD6.863USD 32.45USD 222.710.0%
377BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD7.066USD 150.10USD 1,060.630.0%
378BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD76.313USD 33.12USD 2,527.470.1%
379BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD8.685USD 271.12USD 2,354.540.1%
380BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD30.759USD 26.54USD 816.340.0%
381BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD5.341USD 297.09USD 1,586.770.0%
382BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD16.648USD 239.34USD 3,984.530.1%
383BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD2.986USD 473.37USD 1,413.310.0%
384BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD55.838USD 55.37USD 3,091.740.1%
385BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD9.395USD 262.01USD 2,461.550.1%
386BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD42.469USD 160.68USD 6,823.950.2%
387BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD4.537USD 408.42USD 1,853.080.1%
388BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD7.181USD 120.59USD 865.960.0%
389BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD268.913USD 346.25USD 93,111.022.6%
390BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD11.371USD 115.03USD 1,308.010.0%
391BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD12.658USD 112.49USD 1,423.920.0%
392BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD8.495USD 297.35USD 2,525.960.1%
393BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD12.931USD 82.67USD 1,068.970.0%
394BFRT3W7
ALLEGION PLC
IE00BFRT3W74		XNYSUSD4.834USD 152.50USD 737.130.0%
395BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD31.899USD 155.11USD 4,947.900.1%
396BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD5.509USD 217.26USD 1,196.940.0%
397BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD38.912USD 85.60USD 3,330.870.1%
398BGSXTS3
MODERNA INC ORD
US60770K1079		XNGSUSD20.988USD 226.30USD 4,749.490.1%
399BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD14.888USD 289.58USD 4,311.300.1%
400BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD17.086USD 507.93USD 8,678.460.2%
401BHXCF84
DOW INC ORD
US2605571031		XNYSUSD40.303USD 29.19USD 1,176.460.0%
402BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		XNYSUSD39.04USD 18.74USD 731.610.0%
403BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD11.272USD 62.21USD 701.250.0%
404BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD7.953USD 55.68USD 442.810.0%
405BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD57.558USD 249.29USD 14,348.530.4%
406BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD30.959USD 23.80USD 736.830.0%
407BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD46.592USD 54.24USD 2,527.170.1%
408BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD21.834USD 69.11USD 1,508.960.0%
409BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD115.452USD 69.29USD 7,999.640.2%
410BK6YKG1
GLOBE LIFE ORD
US37959E1029		XNYSUSD4.47USD 167.41USD 748.400.0%
411BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD10.492USD 237.50USD 2,491.960.1%
412BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD12.431USD 471.29USD 5,858.720.2%
413BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD42.426USD 106.21USD 4,506.110.1%
414BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD22.52USD 217.54USD 4,899.100.1%
415BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD69.049USD 45.57USD 3,146.550.1%
416BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD18.929USD 269.33USD 5,098.040.1%
417BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD12.81USD 713.54USD 9,140.770.3%
418BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD21.618USD 222.83USD 4,817.100.1%
419BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD58.722USD 307.02USD 18,028.800.5%
420BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD19.991USD 77.94USD 1,558.130.0%
421BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD25.6USD 68.47USD 1,752.800.0%
422BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD59.171USD 195.42USD 11,563.110.3%
423BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD12.049USD 275.35USD 3,317.790.1%
424BLS09M3
PENTAIR PLC
IE00BLS09M33		XNYSUSD9.192USD 52.11USD 478.990.0%
425BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD76.179USD 186.47USD 14,205.110.4%
426BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD3.253USD 354.57USD 1,153.300.0%
427BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD12.527USD 172.89USD 2,165.860.1%
428BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD23.522USD 167.06USD 3,929.570.1%
429BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD18.624USD 279.54USD 5,206.200.1%
430BMTQB43
SOLVENTUM ORD
US83444M1018		XNYSUSD8.281USD 87.26USD 722.620.0%
431BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD15.315USD 262.19USD 4,015.540.1%
432BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD8.257USD 148.60USD 1,227.020.0%
433BMWS3X9
VIATRIS INC ORD
US92556V1061		XNGSUSD64.696USD 17.44USD 1,128.300.0%
434BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD3.68USD 393.02USD 1,446.300.0%
435BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD13.379USD 91.11USD 1,218.990.0%
436BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD8.126USD 1,073.79USD 8,726.020.2%
437BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD21.3USD 184.01USD 3,919.420.1%
438BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD26.702USD 113.39USD 3,027.790.1%
439BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD130.043USD 200.97USD 26,134.810.7%
440BN7P9B2
FEDERAL REIT
US3137451015		XNYSUSD4.409USD 104.94USD 462.680.0%
441BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD17.831USD 156.73USD 2,794.660.1%
442BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD17.831USD 207.61USD 3,701.900.1%
443BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD11.011USD 263.32USD 2,899.290.1%
444BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD6.596USD 142.00USD 936.660.0%
445BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD49.501USD 245.28USD 12,141.520.3%
446BNNF1C1
APA CORPORATION ORD
US03743Q1085		XNGSUSD19.922USD 47.37USD 943.710.0%
447BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD26.021USD 492.70USD 12,820.780.4%
448BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD44.392USD 101.08USD 4,487.140.1%
449BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD15.054USD 941.78USD 14,177.260.4%
450BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD18.392USD 71.72USD 1,319.060.0%
451BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD13.948USD 100.66USD 1,404.010.0%
452BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD8.903USD 108.91USD 969.680.0%
453BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD107.622USD 18.01USD 1,938.270.1%
454BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		XNYSUSD3.544USD 172.38USD 610.880.0%
455BQPDXR3
COOPER ORD
US2166485019		XNGSUSD11.008USD 54.88USD 604.110.0%
456BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD23.872USD 62.57USD 1,493.650.0%
457BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD9.635USD 357.62USD 3,445.740.1%
458BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD31.808USD 35.78USD 1,138.110.0%
459BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD16.482USD 210.25USD 3,465.430.1%
460BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD29.344USD 40.75USD 1,195.750.0%
461BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD10.936USD 222.94USD 2,438.020.1%
462BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD4.657USD 317.34USD 1,477.970.0%
463BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		XNGSUSD8.789USD 72.50USD 637.180.0%
464BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD70.729USD 286.92USD 20,293.430.6%
465BSNMNQ5
SKYDANCE CORP CLASS B ORD
US69932A2042		XNYSUSD30.818USD 7.06USD 217.570.0%
466BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD8.252USD 1,403.34USD 11,580.200.3%
467BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD12.223USD 428.09USD 5,232.520.1%
468BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		XNYSUSD11.951USD 43.83USD 523.790.0%
469BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD24.462USD 79.38USD 1,941.790.1%
470BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD72.261USD 94.23USD 6,809.190.2%
471BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD25.952USD 42.28USD 1,097.250.0%
472BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD16.616USD 110.86USD 1,842.040.1%
473BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD5.552USD 995.90USD 5,529.230.2%
474BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD232.417USD 177.01USD 41,140.211.2%
475BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD6.762USD 108.69USD 734.930.0%
476BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD72.211USD 25.97USD 1,875.310.1%
477BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD21.073USD 66.67USD 1,404.940.0%
478BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD11.766USD 121.62USD 1,431.020.0%
479BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD7.662USD 128.48USD 984.380.0%
480BWFRFC6
GODADDY INC
US3802371076		XNYSUSD7.16USD 103.36USD 740.020.0%
481BWJJFW8
ONEOK ORD
US30609A1097		XNYSUSD35.344USD 91.97USD 3,250.610.1%
482BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD34.38USD 152.44USD 5,240.920.1%
483BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD5.007USD 896.33USD 4,488.120.1%
484BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD30.123USD 75.85USD 2,284.860.1%
485BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD40.314USD 57.96USD 2,336.600.1%
486BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNYSUSD47.874USD 22.70USD 1,086.750.0%
487BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD17.158USD 57.24USD 982.130.0%
488BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD17.065USD 408.57USD 6,972.080.2%
489BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD12.813USD 328.00USD 4,202.700.1%
490BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD331.678USD 347.64USD 115,304.463.3%
491BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD40.739USD 232.17USD 9,458.300.3%
492BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD74.638USD 63.11USD 4,710.420.1%
493BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD48.352USD 56.10USD 2,712.560.1%
494BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD61.36USD 22.94USD 1,407.610.0%
495BYX4D52
HP ORD
US40434L1052		XNYSUSD51.562USD 30.46USD 1,570.590.0%
496BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD268.667USD 343.65USD 92,327.422.6%
497BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD18.282USD 106.75USD 1,951.640.1%
498BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD18.79USD 141.49USD 2,658.560.1%
499BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD80.126USD 44.22USD 3,543.180.1%
500BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD5.985USD 180.71USD 1,081.480.0%
501BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		XNGSUSD6.318USD 105.14USD 664.320.0%
502BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD17.89USD 151.79USD 2,715.490.1%
503C0C06F3
VYLOR INC ORD
US92892R1086		XNYSUSD37.774USD 74.41USD 2,810.790.1%
504C0L7213
SKYDANCE CORPORATION CLS B WTS
US69932A1135		XNYSUSD30.818USD 2.50USD 77.040.0%
505E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD12.015USD 0.00USD 0.000.0%
506—
S&P MIN 2612
ISIN なし		—USD0.393USD 7,770.25USD 3,050.470.1%
507FX FORWARD
USD20261016
ISIN なし		—USD-67.42USD 157.98USD -10,650.870.3%
508FX FORWARD
USD20261019
ISIN なし		—USD-1,420.216USD 157.94USD -224,308.93-6.4%