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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（為替ヘッジあり） 2086

￥3,080 / 2026/8/6

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

  • 最新価格￥3,0802026/8/6
  • 出来高10,022直近営業日
  • 発行口数5,345,000口2026/8/7
  • 時価総額目安164.6億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥3,080
価格基準日
2026/8/6
出来高
10,022

発行口数と時価総額目安

発行口数
5,345,000口
時価総額目安
164.6億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NZAM S&P 500 in TTM Rates JPY Hedged Index
ベンダ
S&P Global
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 769,871,251.42
保有資産時価合計
USD -15,430,098,266.98

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
USD14,744.847USD 4,020,182.58N/A
22002305
ABBOTT LABS ORD
USD2,623.654USD 277,346.42N/A
32002479
AES ORD
USD1,070.474USD 15,735.96N/A
42005973
INTL BUSINESS MACHINES CORP ORD
USD1,415.744USD 334,002.27N/A
52007849
ADVANCED MICRO DEVICES ORD
USD2,456.129USD 1,183,976.75N/A
62008154
ADOBE INC ORD
USD608.851USD 157,887.13N/A
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
USD234.492USD 11,748.06N/A
82011602
AIR PRODUCTS AND CHEMICALS ORD
USD334.693USD 98,764.47N/A
92019479
BXP INC ORD
USD221.628USD 15,516.15N/A
102019952
ALLSTATE ORD
USD387.723USD 102,587.69N/A

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		XNGSUSD14,744.847USD 272.65USD 4,020,182.58N/A
22002305
ABBOTT LABS ORD
US0028241000		XNYSUSD2,623.654USD 105.71USD 277,346.42N/A
32002479
AES ORD
US00130H1059		XNYSUSD1,070.474USD 14.70USD 15,735.96N/A
42005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD1,415.744USD 235.92USD 334,002.27N/A
52007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD2,456.129USD 482.05USD 1,183,976.75N/A
62008154
ADOBE INC ORD
US00724F1012		XNGSUSD608.851USD 259.32USD 157,887.13N/A
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		XNYSUSD234.492USD 50.10USD 11,748.06N/A
82011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD334.693USD 295.09USD 98,764.47N/A
92019479
BXP INC ORD
US1011211018		XNYSUSD221.628USD 70.01USD 15,516.15N/A
102019952
ALLSTATE ORD
US0200021014		XNYSUSD387.723USD 264.59USD 102,587.69N/A
112023607
AMGEN-T ORD
US0311621009		XNGSUSD812.968USD 407.83USD 331,552.78N/A
122026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD801.676USD 348.99USD 279,776.87N/A
132026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD819.543USD 126.47USD 103,647.64N/A
142026361
AFLAC ORD
US0010551028		XNYSUSD689.969USD 125.56USD 86,632.47N/A
152027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD798.603USD 80.12USD 63,984.05N/A
162032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD734.566USD 377.69USD 277,438.16N/A
172036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD52.888USD 1,737.00USD 91,865.75N/A
182041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD447.258USD 302.39USD 135,246.20N/A
192044545
COMCAST ORD
US20030N1019		XNGSUSD5,366.519USD 24.75USD 132,821.34N/A
202046251
APPLE ORD
US0378331005		XNGSUSD22,123.167USD 311.00USD 6,880,304.93N/A
212046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD1,195.403USD 534.24USD 638,631.88N/A
222046853
ALBEMARLE ORD
US0126531013		XNYSUSD177.173USD 118.84USD 21,055.29N/A
232047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD722.416USD 77.58USD 56,045.03N/A
242048804
PINNACLE WEST ORD
US7234841010		XNYSUSD179.889USD 101.50USD 18,258.76N/A
252050832
AMEREN ORD
US0236081024		XNYSUSD415.525USD 108.95USD 45,271.45N/A
262065159
AUTODESK ORD
US0527691069		XNGSUSD318.683USD 240.03USD 76,493.60N/A
272065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD602.132USD 270.09USD 162,629.95N/A
282065955
AUTOZONE ORD
US0533321024		XNYSUSD24.871USD 3,066.06USD 76,257.40N/A
292066408
AVERY DENNISON ORD
US0536111091		XNYSUSD116.21USD 175.58USD 20,404.11N/A
302073022
BALL ORD
US0584981064		XNYSUSD402.875USD 63.49USD 25,578.52N/A
312073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD2,761.519USD 518.85USD 1,432,813.95N/A
322085102
BAXTER INTL ORD
US0718131099		XNYSUSD773.374USD 27.33USD 21,136.31N/A
332087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD415.025USD 170.66USD 70,828.11N/A
342089212
AMETEK ORD
US0311001004		XNYSUSD346.056USD 254.76USD 88,161.33N/A
352090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD6,289.55USD 46.47USD 292,275.39N/A
362093644
WR BERKLEY ORD
US0844231029		XNYSUSD447.901USD 72.08USD 32,284.69N/A
372094670
BEST BUY ORD
US0865161014		XNYSUSD292.954USD 84.50USD 24,754.65N/A
382098876
YUM BRANDS ORD
US9884981013		XNYSUSD417.383USD 152.37USD 63,596.68N/A
392100920
FIRSTENERGY ORD
US3379321074		XNYSUSD781.521USD 47.79USD 37,348.91N/A
402108601
BOEING U ORD
US0970231058		XNYSUSD1,187.398USD 240.19USD 285,201.12N/A
412113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD2,229.355USD 47.74USD 106,429.41N/A
422116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD178.317USD 153.60USD 27,389.49N/A
432122117
TAKE TWO ORD
US8740541094		XNGSUSD261.651USD 234.91USD 61,464.36N/A
442126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD30.589USD 1,421.52USD 43,482.93N/A
452126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD3,075.914USD 63.63USD 195,720.40N/A
462130109
ONEOK ORD
US6826801036		XNYSUSD945.902USD 87.24USD 82,520.47N/A
472131179
AVALONBAY COMMUNITIES REIT
US0534841012		XNYSUSD209.263USD 189.61USD 39,678.42N/A
482134781
UNITED RENTALS ORD
US9113631090		XNYSUSD94.697USD 1,162.04USD 110,042.15N/A
492138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD981.136USD 84.66USD 83,063.00N/A
502142784
FEDEX ORD
US31428X1063		XNYSUSD330.69USD 310.72USD 102,752.12N/A
512142922
VERISIGN ORD
US92343E1029		XNGSUSD124.071USD 293.41USD 36,403.80N/A
522145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD1,853.067USD 172.24USD 319,172.26N/A
532146838
BROWN FORMAN CL B ORD
US1156372096		XNYSUSD256.862USD 28.38USD 7,289.75N/A
542150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD226.059USD 682.99USD 154,395.86N/A
552160753
CSX ORD
US1264081035		XNGSUSD2,795.395USD 51.12USD 142,900.61N/A
562166320
CAMDEN PROPERTY REIT
US1331311027		XNYSUSD155.447USD 111.91USD 17,396.03N/A
572170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD211.122USD 130.64USD 27,580.92N/A
582175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD353.704USD 239.23USD 84,616.53N/A
592179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD55.746USD 852.86USD 47,543.86N/A
602180201
CATERPILLAR ORD
US1491231015		XNYSUSD693.757USD 871.08USD 604,317.50N/A
612190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD4,036.11USD 359.24USD 1,449,932.04N/A
622195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD355.776USD 103.64USD 36,872.65N/A
632196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD234.564USD 177.79USD 41,703.07N/A
642197137
CINTAS ORD
US1729081059		XNGSUSD510.937USD 201.40USD 102,902.72N/A
652198163
CISCO-T ORD
US17275R1023		XNGSUSD5,949.64USD 121.50USD 722,881.27N/A
662204026
CLOROX ORD
US1890541097		XNYSUSD181.748USD 105.84USD 19,236.16N/A
672206657
COCA-COLA ORD
US1912161007		XNYSUSD5,832.644USD 86.83USD 506,448.49N/A
682208073
COPART ORD
US2172041061		XNGSUSD1,338.771USD 28.91USD 38,703.87N/A
692209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD1,205.337USD 93.28USD 112,433.82N/A
702210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD330.619USD 361.31USD 119,455.93N/A
712212922
NRG ENERGY ORD
US6293775085		XNYSUSD319.255USD 120.73USD 38,543.69N/A
722216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD555.105USD 108.32USD 60,129.01N/A
732219224
CMS ENERGY ORD
US1258961002		XNYSUSD460.622USD 71.59USD 32,975.96N/A
742224701
CORNING ORD
US2193501051		XNYSUSD1,179.679USD 156.70USD 184,855.74N/A
752240202
CUMMINS ORD
US2310211063		XNYSUSD207.691USD 650.25USD 135,051.08N/A
762250687
D R HORTON ORD
US23331A1097		XNYSUSD397.229USD 151.00USD 59,981.54N/A
772250870
DANAHER ORD
US2358511028		XNYSUSD948.832USD 199.66USD 189,443.81N/A
782252058
MOODYS ORD
US6153691059		XNYSUSD226.273USD 483.98USD 109,511.68N/A
792257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD718.914USD 55.78USD 40,101.02N/A
802259101
TARGET ORD
US87612E1064		XNYSUSD680.678USD 147.70USD 100,536.09N/A
812261203
DEERE ORD
US2441991054		XNYSUSD378.932USD 612.00USD 231,906.67N/A
822262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD1,805.611USD 218.27USD 394,110.73N/A
832262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD302.46USD 207.02USD 62,615.24N/A
842262864
COSTAR GROUP ORD
US22160N1090		XNGSUSD615.068USD 30.21USD 18,581.22N/A
852267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD213.409USD 99.31USD 21,193.61N/A
862270726
WALT DISNEY ORD
US2546871060		XNYSUSD2,615.649USD 101.76USD 266,168.44N/A
872272476
DOLLAR TREE ORD
US2567461080		XNGSUSD272.8USD 128.76USD 35,125.72N/A
882278407
DOVER ORD
US2600031080		XNYSUSD202.76USD 210.40USD 42,660.62N/A
892279303
OMNICOM ORD
US6819191064		XNYSUSD429.319USD 81.71USD 35,079.63N/A
902280220
DTE ENERGY ORD
US2333311072		XNYSUSD312.18USD 139.66USD 43,599.02N/A
912289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD173.1USD 208.85USD 36,151.87N/A
922293819
EBAY ORD
US2786421030		XNGSUSD668.814USD 111.15USD 74,338.64N/A
932295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD9,834.234USD 63.25USD 622,015.30N/A
942297907
CITIGROUP ORD
US1729674242		XNYSUSD2,569.051USD 137.64USD 353,604.14N/A
952302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD415.454USD 337.07USD 140,036.91N/A
962304227
ECOLAB ORD
US2788651006		XNYSUSD383.221USD 285.47USD 109,398.00N/A
972305844
REVVITY ORD
US7140461093		XNYSUSD170.455USD 115.02USD 19,605.77N/A
982310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD1,232.21USD 192.98USD 237,791.79N/A
992311711
ERIE INDEMNITY CL A ORD
US29530P1021		XNGSUSD38.165USD 250.79USD 9,571.36N/A
1002313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD844.844USD 162.47USD 137,261.74N/A
1012315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD248.715USD 172.20USD 42,828.66N/A
1022316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD96.841USD 288.04USD 27,894.22N/A
1032317087
ENTERGY ORD
US29364G1031		XNYSUSD689.683USD 106.86USD 73,699.51N/A
1042318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD802.319USD 134.23USD 107,695.29N/A
1052319146
EQUIFAX ORD
US2944291051		XNYSUSD180.961USD 177.37USD 32,097.11N/A
1062319157
EQUITY RESIDENTIAL REIT
US29476L1070		XNYSUSD516.798USD 67.74USD 35,007.87N/A
1072319414
EQT ORD
US26884L1098		XNYSUSD938.112USD 51.23USD 48,059.46N/A
1082320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD371.643USD 86.96USD 32,318.04N/A
1092325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD197.042USD 181.41USD 35,745.39N/A
1102328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD3,141.094USD 85.91USD 269,851.41N/A
1112329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		XNYSUSD55.746USD 278.03USD 15,499.17N/A
1122330299
FAIR ISAAC ORD
US3032501047		XNYSUSD34.949USD 1,091.55USD 38,148.25N/A
1132331430
ASSURANT ORD
US04621X1081		XNYSUSD75.258USD 301.57USD 22,695.44N/A
1142332262
FASTENAL ORD
US3119001044		XNGSUSD1,725.994USD 49.99USD 86,282.43N/A
1152336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD1,365.143USD 57.60USD 78,632.25N/A
1162340168
M&T BANK ORD
US55261F1049		XNYSUSD220.556USD 251.94USD 55,566.77N/A
1172342034
FISERV ORD
US3377381088		XNGSUSD808.537USD 54.11USD 43,749.94N/A
1182350684
FRANKLIN RSC ORD
US3546131018		XNYSUSD461.909USD 34.92USD 16,129.86N/A
1192352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD2,160.458USD 69.39USD 149,914.20N/A
1202353058
FLEX LTD ORD
SG9999000020		XNGSUSD553.819USD 121.88USD 67,499.45N/A
1212359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD386.294USD 251.03USD 96,971.35N/A
1222365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD381.505USD 384.08USD 146,528.59N/A
1232367026
GENERAL MILLS ORD
US3703341046		XNYSUSD802.105USD 35.93USD 28,819.62N/A
1242367480
GENUINE PARTS ORD
US3724601055		XNYSUSD209.12USD 131.32USD 27,461.69N/A
1252369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD1,870.148USD 131.76USD 246,410.73N/A
1262372763
GARTNER ORD
US3666511072		XNYSUSD100.844USD 186.41USD 18,798.29N/A
1272378534
MCKESSON ORD
US58155Q1031		XNYSUSD181.033USD 877.23USD 158,807.41N/A
1282379504
NVIDIA ORD
US67066G1040		XNGSUSD36,482.792USD 219.22USD 7,997,757.74N/A
1292380863
WW GRAINGER ORD
US3848021040		XNYSUSD65.752USD 1,285.07USD 84,496.11N/A
1302405302
HALLIBURTON ORD
US4062161017		XNYSUSD1,259.011USD 31.82USD 40,061.72N/A
1312407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD444.327USD 1,060.38USD 471,155.75N/A
1322414580
HASBRO ORD
US4180561072		XNGSUSD200.401USD 91.16USD 18,268.56N/A
1332416962
HENRY SCHEIN ORD
US8064071025		XNGSUSD150.444USD 89.59USD 13,478.26N/A
1342422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD222.771USD 179.58USD 40,005.24N/A
1352427599
F5 INC ORD
US3156161024		XNGSUSD84.978USD 411.32USD 34,952.95N/A
1362434209
HOME DEPOT ORD
US4370761029		XNYSUSD1,500.292USD 353.14USD 529,813.27N/A
1372437264
HORMEL FOODS ORD
US4404521001		XNYSUSD438.252USD 25.23USD 11,057.11N/A
1382440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD981.422USD 40.65USD 39,894.81N/A
1392442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD47.956USD 446.87USD 21,430.18N/A
1402445063
HUMANA ORD
US4448591028		XNYSUSD181.247USD 363.82USD 65,941.36N/A
1412445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD112.35USD 272.66USD 30,633.46N/A
1422445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD3,051.257USD 17.60USD 53,702.12N/A
1432455965
BIOGEN INC
US09062X1037		XNGSUSD220.627USD 206.63USD 45,588.16N/A
1442456612
IDEX ORD
US45167R1041		XNYSUSD112.493USD 236.98USD 26,658.67N/A
1452457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD394.227USD 297.32USD 117,211.57N/A
1462459020
INTUIT ORD
US4612021034		XNGSUSD418.312USD 327.94USD 137,181.33N/A
1472459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD118.854USD 584.78USD 69,503.53N/A
1482463247
INTEL-T ORD
US4581401001		XNGSUSD7,116.312USD 101.06USD 719,174.47N/A
1492464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD385.007USD 88.07USD 33,907.60N/A
1502465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD793.743USD 42.25USD 33,535.63N/A
1512469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		XNGSUSD108.491USD 154.35USD 16,745.59N/A
1522471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD158.734USD 338.62USD 53,750.59N/A
1532471950
INCYTE ORD
US45337C1027		XNGSUSD251.288USD 119.80USD 30,104.25N/A
1542474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD67.324USD 822.16USD 55,351.49N/A
1552475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD3,625.945USD 257.59USD 934,007.16N/A
1562476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD412.952USD 143.60USD 59,299.92N/A
1572480138
KLA CORPORATION ORD
US4824801009		XNGSUSD1,967.633USD 192.80USD 379,359.63N/A
1582480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD1,730.711USD 42.09USD 72,845.62N/A
1592490911
KEYCORP ORD
US4932671088		XNYSUSD1,408.597USD 23.09USD 32,524.50N/A
1602491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD1,013.298USD 24.87USD 25,200.71N/A
1612491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD498.93USD 112.37USD 56,064.78N/A
1622497406
KROGER ORD
US5010441013		XNYSUSD854.421USD 56.68USD 48,428.56N/A
1632503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD69.754USD 683.73USD 47,693.21N/A
1642504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD134.363USD 256.01USD 34,398.29N/A
1652507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		XNGSUSD216.267USD 122.27USD 26,443.01N/A
1662511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD324.33USD 87.88USD 28,502.09N/A
1672516152
LILLY ORD
US5324571083		XNYSUSD1,191.186USD 1,169.86USD 1,393,520.71N/A
1682517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD1,124.576USD 107.70USD 121,116.85N/A
1692520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD425.173USD 141.11USD 59,996.22N/A
1702522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD305.605USD 577.60USD 176,517.18N/A
1712523022
LOEWS ORD
US5404241086		XNYSUSD254.003USD 115.74USD 29,398.35N/A
1722536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD843.271USD 219.94USD 185,469.08N/A
1732542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD1,324.691USD 68.27USD 90,436.68N/A
1742547419
MGM RESORTS ORD
US5529531015		XNYSUSD288.452USD 44.51USD 12,838.99N/A
1752550161
MCCORMICK ORD
US5797802064		XNYSUSD381.22USD 52.54USD 20,029.27N/A
1762550707
MCDONALD'S ORD
US5801351017		XNYSUSD1,070.545USD 274.00USD 293,329.33N/A
1772556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD59.606USD 373.28USD 22,249.63N/A
1782567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD872.359USD 88.97USD 77,613.82N/A
1792567503
HOST HOTELS & RESORTS REIT
US44107P1049		XNGSUSD961.411USD 25.13USD 24,160.25N/A
1802567741
MARSH ORD
US5717481023		XNYSUSD727.776USD 191.47USD 139,347.31N/A
1812570200
MASCO ORD
US5745991068		XNYSUSD306.105USD 77.32USD 23,668.03N/A
1822572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD90.624USD 553.37USD 50,148.39N/A
1832573209
METLIFE ORD
US59156R1086		XNYSUSD814.112USD 96.26USD 78,366.38N/A
1842577609
CVS HEALTH CORP
US1266501006		XNYSUSD1,921.892USD 99.12USD 190,497.97N/A
1852583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD592.341USD 76.91USD 45,556.95N/A
1862588173
MICROSOFT-T ORD
US5949181045		XNGSUSD11,189.3USD 487.46USD 5,454,336.12N/A
1872588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD1,698.692USD 893.19USD 1,517,255.05N/A
1882589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD175.744USD 134.56USD 23,648.12N/A
1892592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD813.468USD 77.79USD 63,279.71N/A
1902595708
3M ORD
US88579Y1010		XNYSUSD785.595USD 182.08USD 143,041.17N/A
1912604336
CHRLS RIVER LABS ORD
US1598641074		XNYSUSD73.971USD 260.72USD 19,285.76N/A
1922614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD940.327USD 77.20USD 72,593.26N/A
1932615468
FORD MOTOR ORD
US3453708600		XNYSUSD5,890.678USD 14.13USD 83,235.27N/A
1942630643
NETAPP ORD
US64110D1046		XNGSUSD297.743USD 186.60USD 55,558.82N/A
1952636607
NEWMONT CORP ORD
US6516391066		XNYSUSD1,607.997USD 104.29USD 167,698.04N/A
1962637785
NVR ORD
US62944T1051		XNYSUSD4.074USD 6,365.78USD 25,932.75N/A
1972640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD1,806.755USD 42.45USD 76,696.73N/A
1982641838
NORDSON ORD
US6556631025		XNGSUSD79.546USD 310.67USD 24,712.49N/A
1992641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD337.623USD 341.74USD 115,379.27N/A
2002645409
NISOURCE ORD
US65473P1057		XNYSUSD719.343USD 42.91USD 30,867.00N/A
2012648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD280.09USD 184.38USD 51,642.97N/A
2022648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD200.544USD 557.47USD 111,797.29N/A
2032649100
WELLS FARGO ORD
US9497461015		XNYSUSD4,609.511USD 89.17USD 411,030.12N/A
2042651086
NUCOR ORD
US6703461052		XNYSUSD344.055USD 274.74USD 94,525.74N/A
2052654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD939.684USD 221.63USD 208,262.15N/A
2062655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD1,093.701USD 53.81USD 58,852.06N/A
2072656423
OLD DOMINION ORD
US6795801009		XNGSUSD276.588USD 215.45USD 59,590.85N/A
2082661568
ORACLE SYS ORD
US68389X1054		XNYSUSD2,555.972USD 144.39USD 369,056.76N/A
2092665861
PACCAR ORD
US6937181088		XNGSUSD789.812USD 133.34USD 105,313.52N/A
2102670519
EXELON CORP ORD
US30161N1019		XNGSUSD1,537.671USD 45.76USD 70,363.83N/A
2112671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD189.752USD 996.90USD 189,163.88N/A
2122674458
PAYCHEX ORD
US7043261079		XNGSUSD485.637USD 118.27USD 57,436.26N/A
2132679204
ALIGN TECHNOLOGY ORD
US0162551016		XNGSUSD100.343USD 174.83USD 17,543.05N/A
2142680905
PPL ORD
US69351T1060		XNYSUSD1,133.224USD 34.95USD 39,606.18N/A
2152681511
PEPSICO U ORD
US7134481081		XNGSUSD2,058.757USD 138.78USD 285,714.28N/A
2162684703
PFIZER ORD
US7170811035		XNYSUSD8,584.943USD 25.81USD 221,577.38N/A
2172685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD1,835.057USD 115.04USD 211,104.91N/A
2182689560
PG&E ORD
US69331C1080		XNYSUSD3,304.117USD 17.20USD 56,830.81N/A
2192692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD2,515.305USD 68.44USD 172,147.50N/A
2202692665
PNC FINL SVC ORD
US6934751057		XNYSUSD604.848USD 255.37USD 154,460.10N/A
2212692687
BROWN & BROWN ORD
US1152361010		XNYSUSD440.111USD 70.95USD 31,225.84N/A
2222698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD337.337USD 119.13USD 40,186.97N/A
2232701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD668.242USD 941.99USD 629,477.20N/A
2242702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD322.757USD 114.98USD 37,110.63N/A
2252702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD165.381USD 235.84USD 39,003.44N/A
2262704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD3,507.52USD 146.80USD 514,903.88N/A
2272705024
PROGRESSIVE ORD
US7433151039		XNYSUSD881.079USD 212.76USD 187,458.31N/A
2282707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD750.361USD 75.54USD 56,682.24N/A
2292708841
PULTEGROUP ORD
US7458671010		XNYSUSD288.809USD 133.01USD 38,414.51N/A
2302712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD350.202USD 87.48USD 30,635.64N/A
2312714923
QUALCOMM ORD
US7475251036		XNGSUSD1,587.628USD 157.53USD 250,099.11N/A
2322718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD263.652USD 180.55USD 47,602.33N/A
2332724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD1,404.594USD 62.70USD 88,068.07N/A
2342726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD247.428USD 79.07USD 19,564.15N/A
2352727910
UDR REIT
US9026531049		XNYSUSD452.117USD 38.52USD 17,415.56N/A
2362730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD150.515USD 768.58USD 115,683.00N/A
2372732903
RESMED ORD
US7611521078		XNYSUSD218.983USD 224.03USD 49,058.81N/A
2382736035
US ORD
US9029733048		XNYSUSD2,336.703USD 64.21USD 150,039.67N/A
2392740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD524.159USD 99.09USD 51,938.91N/A
2402746711
ROSS STORES ORD
US7782961038		XNGSUSD486.209USD 253.22USD 123,117.72N/A
2412747305
ROLLINS ORD
US7757111049		XNYSUSD441.183USD 37.57USD 16,575.23N/A
2422749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD152.016USD 394.53USD 59,974.91N/A
2432754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD167.597USD 450.05USD 75,426.81N/A
2442754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD375.716USD 327.42USD 123,017.04N/A
2452769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD320.327USD 382.45USD 122,509.18N/A
2462769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD778.448USD 42.84USD 33,348.72N/A
2472778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD3,720.214USD 128.33USD 477,415.00N/A
2482779201
SLB ORD
AN8068571086		XNYSUSD2,247.866USD 49.91USD 112,190.98N/A
2492779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD2,462.418USD 108.02USD 265,990.38N/A
2502783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD291.382USD 98.16USD 28,602.06N/A
2512795393
CENCORA INC ORD
US03073E1055		XNYSUSD292.454USD 317.22USD 92,772.29N/A
2522803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD297.386USD 114.85USD 34,154.73N/A
2532804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD346.557USD 369.68USD 128,115.08N/A
2542807061
CENTENE ORD
US15135B1017		XNYSUSD702.262USD 66.99USD 47,044.50N/A
2552812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD488.853USD 224.81USD 109,899.02N/A
2562816023
A O SMITH ORD
US8318652091		XNYSUSD169.026USD 63.18USD 10,679.06N/A
2572818740
SNAP ON ORD
US8330341012		XNYSUSD78.045USD 418.85USD 32,689.12N/A
2582819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD523.158USD 120.16USD 62,862.71N/A
2592829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD578.404USD 68.32USD 39,516.59N/A
2602829601
SOUTHERN ORD
US8425871071		XNYSUSD1,698.049USD 93.10USD 158,088.38N/A
2612831543
SOUTHWEST AIRLS ORD
US8447411088		XNYSUSD738.568USD 48.79USD 36,034.74N/A
2622831811
AT&T ORD
US00206R1023		XNYSUSD10,466.098USD 23.06USD 241,348.21N/A
2632838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD2,817.837USD 186.41USD 525,272.95N/A
2642842040
STATE STREET ORD
US8574771031		XNYSUSD419.527USD 187.05USD 78,472.58N/A
2652842255
STARBUCKS-T ORD
US8552441094		XNGSUSD1,712.629USD 106.00USD 181,538.67N/A
2662849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD204.189USD 265.96USD 54,306.11N/A
2672852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD237.422USD 327.34USD 77,717.86N/A
2682853688
STRYKER ORD
US8636671013		XNYSUSD519.728USD 337.03USD 175,163.87N/A
2692857817
NETFLIX ORD
US64110L1061		XNGSUSD6,346.94USD 74.20USD 470,942.97N/A
2702867719
SYNOPSYS ORD
US8716071076		XNGSUSD287.594USD 400.82USD 115,273.49N/A
2712868165
SYSCO ORD
US8718291078		XNYSUSD719.986USD 84.21USD 60,630.02N/A
2722871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD533.879USD 375.20USD 200,311.34N/A
2732884183
TERADYNE ORD
US8807701029		XNGSUSD235.421USD 389.39USD 91,670.69N/A
2742885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD1,370.861USD 277.72USD 380,715.45N/A
2752885937
TEXTRON ORD
US8832031012		XNYSUSD261.794USD 88.46USD 23,158.26N/A
2762886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD559.751USD 577.83USD 323,440.85N/A
2772898087
DAVITA INC ORD
US23918K1088		XNYSUSD50.243USD 188.69USD 9,480.39N/A
2782900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD794.315USD 33.41USD 26,538.05N/A
2792903958
TRIMBLE INC ORD
US8962391004		XNGSUSD357.634USD 58.58USD 20,950.23N/A
2802909644
TYLER TECHNOLOGIES ORD
US9022521051		XNYSUSD64.68USD 306.58USD 19,829.63N/A
2812909730
TYSON FOODS ORD
US9024941034		XNYSUSD424.03USD 58.19USD 24,674.30N/A
2822914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD894.301USD 295.54USD 264,301.61N/A
2832917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD1,367.931USD 412.75USD 564,613.32N/A
2842923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		XNYSUSD83.048USD 171.66USD 14,255.99N/A
2852927925
VENTAS REIT
US92276F1003		XNYSUSD732.279USD 92.53USD 67,757.76N/A
2862931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD381.791USD 484.83USD 185,103.86N/A
2872931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD195.47USD 286.77USD 56,054.84N/A
2882936921
WALMART INC ORD
US9311421039		XNGSUSD6,603.588USD 112.34USD 741,847.08N/A
2892937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD557.821USD 224.31USD 125,124.87N/A
2902937689
WATERS ORD
US9418481035		XNYSUSD147.442USD 400.00USD 58,976.82N/A
2912950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD106.418USD 351.02USD 37,354.99N/A
2922951452
JM SMUCKER ORD
US8326964058		XNYSUSD160.378USD 119.21USD 19,118.67N/A
2932954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD519.156USD 519.17USD 269,530.26N/A
2942955733
WABTEC ORD
US9297401088		XNYSUSD256.362USD 296.31USD 75,962.59N/A
2952958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD1,083.124USD 25.84USD 27,987.92N/A
2962961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD226.059USD 66.99USD 15,143.67N/A
2972963811
WYNN RESORTS ORD
US9831341071		XNGSUSD126.93USD 101.15USD 12,838.99N/A
2982965107
NASDAQ INC ORD
US6311031081		XNGSUSD675.032USD 94.56USD 63,830.98N/A
2992965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD545.814USD 264.78USD 144,520.70N/A
3002967181
WILLIAMS ORD
US9694571004		XNYSUSD1,835.771USD 71.81USD 131,826.74N/A
3012967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD179.46USD 248.24USD 44,549.27N/A
3022973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD386.437USD 70.20USD 27,127.86N/A
3032989301
TJX ORD
US8725401090		XNYSUSD1,665.673USD 159.92USD 266,374.49N/A
3042989356
ZEBRA TECHS ORD
US9892071054		XNGSUSD71.756USD 368.99USD 26,477.10N/A
305B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD1,285.454USD 31.88USD 40,980.29N/A
306B01SD70
DOMINOS PIZZA ORD
US25754A2015		XNGSUSD46.741USD 366.61USD 17,135.79N/A
307B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD73.971USD 1,345.46USD 99,524.87N/A
308B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD1,007.58USD 100.00USD 100,758.02N/A
309B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD319.041USD 150.04USD 47,868.89N/A
310B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD454.476USD 45.85USD 20,837.72N/A
311B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD497.572USD 194.93USD 96,991.75N/A
312B067BM3
MOLSON COORS BREWING NONVTG CL B ORD
US60871R2094		XNYSUSD241.639USD 41.87USD 10,117.43N/A
313B0796X4
DEXCOM ORD
US2521311074		XNGSUSD578.547USD 82.66USD 47,822.73N/A
314B0BV2M7
BUILDERS FIRSTSOURCE ORD
US12008R1077		XNYSUSD166.239USD 75.86USD 12,610.86N/A
315B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD234.492USD 116.71USD 27,367.58N/A
316B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD135.435USD 561.03USD 75,983.17N/A
317B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD237.351USD 183.52USD 43,558.65N/A
318B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD1,932.184USD 34.50USD 66,660.35N/A
319B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD84.263USD 1,254.71USD 105,725.38N/A
320B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD1,215.343USD 570.48USD 693,328.67N/A
321B1FLZ21
CIENA ORD
US1717793095		XNYSUSD212.98USD 408.83USD 87,072.52N/A
322B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD161.307USD 236.80USD 38,197.54N/A
323B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD175.53USD 163.41USD 28,683.30N/A
324B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD984.281USD 93.14USD 91,675.94N/A
325B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD669.528USD 88.74USD 59,413.95N/A
326B1XGNW4
INSULET ORD
US45784P1012		XNGSUSD105.775USD 133.26USD 14,095.60N/A
327B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD1,034.596USD 158.74USD 164,231.72N/A
328B23FN39
LULULEMON ATHLETICA ORD
US5500211090		XNGSUSD160.45USD 123.51USD 19,817.12N/A
329B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD66.681USD 539.47USD 35,972.54N/A
330B28XP76
INVESCO ORD
BMG491BT1088		XNYSUSD667.456USD 32.01USD 21,365.26N/A
331B2972D2
MSCI ORD
US55354G1004		XNYSUSD110.421USD 571.87USD 63,146.30N/A
332B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD202.331USD 87.73USD 17,750.48N/A
333B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD2,347.637USD 188.93USD 443,539.15N/A
334B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD2,500.011USD 368.54USD 921,354.03N/A
335B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD293.383USD 134.16USD 39,360.29N/A
336B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD543.313USD 352.54USD 191,539.51N/A
337B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD439.753USD 297.75USD 130,936.52N/A
338B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		XNYSUSD477.132USD 23.41USD 11,169.66N/A
339B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD2,943.052USD 31.12USD 91,587.77N/A
340B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD358.063USD 122.25USD 43,773.24N/A
341B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		XNYSUSD232.848USD 103.27USD 24,046.25N/A
342B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD387.08USD 59.03USD 22,849.33N/A
343B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD245.784USD 302.55USD 74,362.06N/A
344B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		XNYSUSD58.963USD 317.70USD 18,732.39N/A
345B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD1,404.38USD 140.76USD 197,680.54N/A
346B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD924.961USD 170.73USD 157,918.62N/A
347B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD233.92USD 409.64USD 95,823.15N/A
348B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD197.328USD 188.75USD 37,245.64N/A
349B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD486.209USD 132.76USD 64,549.04N/A
350B4V9661
RALPH LAUREN CL A ORD
US7512121010		XNYSUSD58.105USD 380.78USD 22,125.18N/A
351B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD380.29USD 231.15USD 87,904.13N/A
352B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD322.686USD 260.11USD 83,933.80N/A
353B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD157.305USD 284.76USD 44,794.13N/A
354B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD330.905USD 126.94USD 42,005.06N/A
355B5B2106
FORTINET ORD
US34959E1091		XNGSUSD938.04USD 164.13USD 153,960.52N/A
356B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD249.001USD 438.14USD 109,097.09N/A
357B616C79
TESLA ORD
US88160R1014		XNGSUSD4,240.656USD 321.55USD 1,363,582.95N/A
358B6197Q2
GENERAC HOLDINGS ORD
US3687361044		XNYSUSD88.194USD 217.41USD 19,174.18N/A
359B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD1,248.29USD 93.44USD 116,640.24N/A
360B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD1,358.854USD 89.16USD 121,155.41N/A
361B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD441.04USD 151.16USD 66,667.56N/A
362B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD172.456USD 319.66USD 55,127.43N/A
363B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD605.706USD 202.55USD 122,685.73N/A
364B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD703.762USD 168.07USD 118,281.34N/A
365B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD3,307.833USD 588.77USD 1,947,552.96N/A
366B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD1,174.319USD 123.34USD 144,840.51N/A
367B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD291.811USD 186.17USD 54,326.43N/A
368B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD1,553.466USD 117.22USD 182,097.27N/A
369B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD1,221.561USD 362.66USD 443,011.14N/A
370B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD1,926.967USD 62.60USD 120,628.11N/A
371B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD306.82USD 170.64USD 52,354.15N/A
372B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD583.836USD 447.28USD 261,138.24N/A
373B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD2,661.247USD 246.20USD 655,198.92N/A
374B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD700.975USD 173.46USD 121,591.13N/A
375B95N910
PTC INC
US69370C1009		XNGSUSD173.957USD 139.43USD 24,254.87N/A
376B95WG16
ZOETIS INC
US98978V1035		XNYSUSD634.58USD 74.39USD 47,206.38N/A
377B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		XNYSUSD684.394USD 20.30USD 13,893.20N/A
378BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD556.535USD 29.06USD 16,172.90N/A
379BBGVT51
NEWS CORP B
US65249B2088		XNGSUSD183.677USD 33.13USD 6,085.23N/A
380BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD195.684USD 140.10USD 27,415.34N/A
381BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD2,042.319USD 30.75USD 62,801.30N/A
382BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD823.188USD 30.50USD 25,107.24N/A
383BD8FDD1
THE TRADE DESK ORD SHS
US88339J1051		XNMSUSD661.881USD 18.96USD 12,549.27N/A
384BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD142.939USD 338.07USD 48,323.54N/A
385BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD79.903USD 513.58USD 41,036.66N/A
386BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD1,494.36USD 61.67USD 92,157.21N/A
387BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD251.43USD 236.05USD 59,350.17N/A
388BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD1,167.172USD 207.02USD 241,627.96N/A
389BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD121.427USD 609.49USD 74,008.58N/A
390BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD192.182USD 126.85USD 24,378.30N/A
391BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD7,131.678USD 418.28USD 2,983,038.20N/A
392BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD304.318USD 159.16USD 48,435.27N/A
393BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD317.683USD 139.77USD 44,402.54N/A
394BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD227.345USD 213.51USD 48,540.47N/A
395BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD346.056USD 83.06USD 28,743.44N/A
396BFRT3W7
ALLEGION PLC
IE00BFRT3W74		XNYSUSD129.36USD 168.58USD 21,807.54N/A
397BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD853.706USD 149.84USD 127,919.28N/A
398BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD147.442USD 232.71USD 34,311.24N/A
399BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD1,041.385USD 105.65USD 110,022.36N/A
400BGSXTS3
MODERNA INC ORD
US60770K1079		XNGSUSD522.73USD 56.26USD 29,406.15N/A
401BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD398.444USD 270.50USD 107,779.02N/A
402BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD435.751USD 462.70USD 201,621.94N/A
403BHXCF84
DOW INC ORD
US2605571031		XNYSUSD1,078.621USD 29.67USD 32,002.69N/A
404BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		XNYSUSD1,044.816USD 21.79USD 22,766.54N/A
405BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD301.674USD 58.68USD 17,702.21N/A
406BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD212.837USD 52.20USD 11,110.08N/A
407BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD1,533.74USD 209.86USD 321,870.73N/A
408BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD828.549USD 27.95USD 23,157.93N/A
409BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD1,181.109USD 65.43USD 77,279.94N/A
410BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD584.336USD 73.10USD 42,715.00N/A
411BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD3,066.194USD 68.18USD 209,053.11N/A
412BK6YKG1
GLOBE LIFE ORD
US37959E1029		XNYSUSD119.64USD 183.86USD 21,997.07N/A
413BK73B42
CORTEVA INC ORD
US22052L1044		XNYSUSD1,010.939USD 78.67USD 79,530.59N/A
414BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD280.805USD 286.12USD 80,343.80N/A
415BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD332.692USD 483.58USD 160,882.99N/A
416BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD1,119.001USD 136.03USD 152,217.77N/A
417BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD602.704USD 291.42USD 175,640.05N/A
418BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD1,876.652USD 52.85USD 99,181.06N/A
419BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD498.287USD 283.17USD 141,099.90N/A
420BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD337.766USD 837.66USD 282,932.99N/A
421BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD578.547USD 277.94USD 160,801.47N/A
422BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD1,571.548USD 381.22USD 599,105.43N/A
423BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD535.022USD 90.00USD 48,152.01N/A
424BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD685.109USD 70.24USD 48,122.04N/A
425BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD1,555.324USD 197.31USD 306,881.00N/A
426BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD322.471USD 359.97USD 116,080.03N/A
427BLS09M3
PENTAIR PLC
IE00BLS09M33		XNYSUSD245.999USD 69.02USD 16,978.84N/A
428BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD2,028.454USD 222.31USD 450,945.54N/A
429BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD3,725.645USD 25.97USD 96,755.01N/A
430BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD87.05USD 381.88USD 33,242.70N/A
431BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD335.264USD 149.89USD 50,252.79N/A
432BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD629.505USD 152.49USD 95,993.27N/A
433BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD480.562USD 265.12USD 127,406.71N/A
434BMTQB43
SOLVENTUM ORD
US83444M1018		XNYSUSD221.628USD 87.47USD 19,385.77N/A
435BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD405.233USD 417.80USD 169,306.49N/A
436BMWS3X9
VIATRIS INC ORD
US92556V1061		XNGSUSD1,731.426USD 17.65USD 30,559.66N/A
437BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD98.485USD 394.53USD 38,855.40N/A
438BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD358.063USD 90.82USD 32,519.31N/A
439BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD217.482USD 1,133.58USD 246,533.66N/A
440BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD570.043USD 207.27USD 118,152.71N/A
441BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD698.045USD 129.74USD 90,564.33N/A
442BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD3,458.491USD 158.43USD 547,928.79N/A
443BN7P9B2
FEDERAL REIT
US3137451015		XNYSUSD117.997USD 121.83USD 14,375.52N/A
444BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD477.203USD 203.64USD 97,177.69N/A
445BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD477.203USD 248.12USD 118,403.69N/A
446BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD294.67USD 328.22USD 96,716.48N/A
447BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD176.53USD 144.67USD 25,538.63N/A
448BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD1,318.831USD 211.02USD 278,299.68N/A
449BNNF1C1
APA CORPORATION ORD
US03743Q1085		XNGSUSD533.164USD 34.66USD 18,479.47N/A
450BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD696.401USD 491.05USD 341,967.70N/A
451BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD1,188.041USD 92.80USD 110,250.22N/A
452BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD405.162USD 1,017.96USD 412,438.57N/A
453BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD506.649USD 79.25USD 40,151.92N/A
454BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD373.286USD 97.16USD 36,268.50N/A
455BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD203.474USD 106.62USD 21,694.43N/A
456BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD2,880.23USD 19.67USD 56,654.12N/A
457BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		XNYSUSD94.84USD 183.07USD 17,362.42N/A
458BQPDXR3
COOPER ORD
US2166485019		XNGSUSD294.598USD 74.84USD 22,047.73N/A
459BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD638.868USD 73.60USD 47,020.67N/A
460BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD257.863USD 336.02USD 86,647.05N/A
461BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD756.364USD 30.32USD 22,932.96N/A
462BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD441.111USD 218.02USD 96,171.05N/A
463BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD785.309USD 48.47USD 38,063.94N/A
464BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD298.601USD 255.25USD 76,217.78N/A
465BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD124.643USD 313.96USD 39,132.98N/A
466BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		XNGSUSD235.207USD 72.00USD 16,934.89N/A
467BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD1,883.727USD 307.42USD 579,095.51N/A
468BSNMNQ5
PARAMOUNT SKYDANCE CORP CLASS B ORD
US69932A2042		XNGSUSD467.198USD 8.76USD 4,092.65N/A
469BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD223.057USD 1,350.50USD 301,238.49N/A
470BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD327.117USD 391.24USD 127,981.23N/A
471BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		XNYSUSD319.827USD 47.01USD 15,035.07N/A
472BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD654.663USD 73.84USD 48,340.29N/A
473BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD1,933.899USD 85.99USD 166,296.00N/A
474BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD694.543USD 47.75USD 33,164.42N/A
475BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD444.685USD 127.13USD 56,532.76N/A
476BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD148.586USD 1,056.20USD 156,936.06N/A
477BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD6,243.452USD 151.63USD 946,694.64N/A
478BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD162.594USD 143.03USD 23,255.77N/A
479BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD1,932.541USD 29.67USD 57,338.50N/A
480BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD563.968USD 72.47USD 40,870.73N/A
481BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD314.896USD 135.64USD 42,712.44N/A
482BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD205.047USD 147.37USD 30,217.72N/A
483BWFRFC6
GODADDY INC
US3802371076		XNYSUSD203.117USD 91.77USD 18,640.04N/A
484BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD920.101USD 153.65USD 141,373.55N/A
485BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD117.21USD 826.26USD 96,846.22N/A
486BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD806.178USD 84.20USD 67,880.23N/A
487BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD1,078.907USD 69.48USD 74,962.45N/A
488BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNGSUSD1,281.238USD 25.73USD 32,966.25N/A
489BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD459.193USD 61.34USD 28,166.90N/A
490BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD456.692USD 410.03USD 187,257.23N/A
491BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD342.912USD 324.56USD 111,295.43N/A
492BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD8,832.3USD 362.43USD 3,201,090.45N/A
493BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD1,063.327USD 237.25USD 252,274.22N/A
494BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD1,997.507USD 53.22USD 106,307.34N/A
495BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD1,328.694USD 57.93USD 76,971.22N/A
496BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD1,642.16USD 26.40USD 43,353.02N/A
497BYX4D52
HP ORD
US40434L1052		XNYSUSD1,379.937USD 28.52USD 39,355.82N/A
498BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD7,119.242USD 360.13USD 2,563,852.65N/A
499BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD489.282USD 108.26USD 52,969.64N/A
500BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD1,072.189USD 94.46USD 101,278.95N/A
501BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD160.164USD 178.40USD 28,573.20N/A
502BZ6VT82
CHARTER COMMUNICATIONS INC(NEW)
US16119P1084		XNGSUSD129.432USD 153.17USD 19,825.05N/A
503BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD478.776USD 140.58USD 67,306.28N/A
504E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD321.542USD 0.00USD 0.00N/A
505—
S&P MIN 2609
ISIN なし		—USD7.79USD 7,749.50USD 60,370.22N/A
506FX FORWARD
USD20260807
ISIN なし		—USD37,290.918USD 157.78USD 5,883,671.60N/A
507FX FORWARD
USD20260902
ISIN なし		—USD-98,670,000USD 157.45USD -15,536,035,515.00N/A