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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

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N/A2026/10/6
  • 出来高N/A直近営業日
  • 発行口数4,100,000口2026/10/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数508最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/10/6
出来高
N/A

発行口数と時価総額目安

発行口数
4,100,000口
時価総額目安
N/A
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 468,393,039.31
保有資産時価合計
USD -12,415,889,091.92

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
USD11,415.24USD 2,869,791.32N/A
22002305
ABBOTT LABS ORD
USD2,017.085USD 201,910.22N/A
32002479
AES ORD
USD822.988USD 12,262.53N/A
42005973
INTL BUSINESS MACHINES CORP ORD
USD1,095.688USD 242,782.47N/A
52007849
ADVANCED MICRO DEVICES ORD
USD1,898.511USD 1,199,384.06N/A
62008154
ADOBE INC ORD
USD462.265USD 110,381.87N/A
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
USD180.279USD 8,271.22N/A
82011602
AIR PRODUCTS AND CHEMICALS ORD
USD257.314USD 71,906.49N/A
92019479
BXP INC ORD
USD185.664USD 11,022.88N/A
102019952
ALLSTATE ORD
USD294.074USD 66,081.26N/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		XNGSUSD11,415.24USD 251.40USD 2,869,791.32N/A
22002305
ABBOTT LABS ORD
US0028241000		XNYSUSD2,017.085USD 100.10USD 201,910.22N/A
32002479
AES ORD
US00130H1059		XNYSUSD822.988USD 14.90USD 12,262.53N/A
42005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD1,095.688USD 221.58USD 242,782.47N/A
52007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD1,898.511USD 631.75USD 1,199,384.06N/A
62008154
ADOBE INC ORD
US00724F1012		XNGSUSD462.265USD 238.79USD 110,381.87N/A
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		XNYSUSD180.279USD 45.88USD 8,271.22N/A
82011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD257.314USD 279.45USD 71,906.49N/A
92019479
BXP INC ORD
US1011211018		XNYSUSD185.664USD 59.37USD 11,022.88N/A
102019952
ALLSTATE ORD
US0200021014		XNYSUSD294.074USD 224.71USD 66,081.26N/A
112023607
AMGEN-T ORD
US0311621009		XNGSUSD628.753USD 402.98USD 253,374.69N/A
122026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD612.598USD 304.02USD 186,242.12N/A
132026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD630.071USD 119.73USD 75,438.43N/A
142026361
AFLAC ORD
US0010551028		XNYSUSD518.915USD 112.38USD 58,315.61N/A
152027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD613.972USD 75.12USD 46,121.57N/A
162032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD564.74USD 419.10USD 236,682.48N/A
172036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD40.66USD 1,713.07USD 69,654.10N/A
182041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD334.844USD 419.33USD 140,410.06N/A
192044545
COMCAST ORD
US20030N1019		XNGSUSD4,125.821USD 21.57USD 88,993.96N/A
202046251
APPLE ORD
US0378331005		XNGSUSD16,972.691USD 332.89USD 5,650,039.18N/A
212046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD923.376USD 542.28USD 500,728.07N/A
222046853
ALBEMARLE ORD
US0126531013		XNYSUSD136.212USD 104.37USD 14,216.48N/A
232047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD555.399USD 82.47USD 45,803.75N/A
242048804
PINNACLE WEST ORD
US7234841010		XNYSUSD138.3USD 95.96USD 13,271.29N/A
252050832
AMEREN ORD
US0236081024		XNYSUSD319.459USD 99.70USD 31,850.04N/A
262065159
AUTODESK ORD
US0527691069		XNGSUSD245.006USD 221.56USD 54,283.60N/A
272065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD462.924USD 260.26USD 120,480.61N/A
282065955
AUTOZONE ORD
US0533321024		XNYSUSD19.121USD 2,807.73USD 53,687.65N/A
292066408
AVERY DENNISON ORD
US0536111091		XNYSUSD89.343USD 170.00USD 15,188.30N/A
302073022
BALL ORD
US0584981064		XNYSUSD309.733USD 57.11USD 17,688.87N/A
312073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD2,165.935USD 504.26USD 1,092,194.42N/A
322085102
BAXTER INTL ORD
US0718131099		XNYSUSD594.576USD 24.22USD 14,400.63N/A
332087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD319.074USD 180.67USD 57,647.13N/A
342089212
AMETEK ORD
US0311001004		XNYSUSD266.051USD 251.92USD 67,023.52N/A
352090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD4,835.455USD 45.85USD 221,705.59N/A
362093644
WR BERKLEY ORD
US0844231029		XNYSUSD263.358USD 69.77USD 18,374.52N/A
372094670
BEST BUY ORD
US0865161014		XNYSUSD225.226USD 87.39USD 19,682.47N/A
382098876
YUM BRANDS ORD
US9884981013		XNYSUSD320.887USD 136.97USD 43,951.95N/A
392100920
FIRSTENERGY ORD
US3379321074		XNYSUSD600.84USD 43.64USD 26,220.64N/A
402108601
BOEING U ORD
US0970231058		XNYSUSD919.2USD 192.72USD 177,148.14N/A
412113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD1,685.428USD 42.40USD 71,462.15N/A
422116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD137.091USD 140.61USD 19,276.43N/A
432122117
TAKE TWO ORD
US8740541094		XNGSUSD201.159USD 203.46USD 40,927.82N/A
442126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD23.517USD 1,541.63USD 36,254.65N/A
452126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD2,364.786USD 58.81USD 139,073.09N/A
462134781
UNITED RENTALS ORD
US9113631090		XNYSUSD72.804USD 1,074.28USD 78,211.97N/A
472138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD754.305USD 78.16USD 58,956.49N/A
482142784
FEDEX ORD
US31428X1063		XNYSUSD254.237USD 289.13USD 73,507.64N/A
492142922
VERISIGN ORD
US92343E1029		XNGSUSD95.387USD 292.26USD 27,877.83N/A
502145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD2,867.876USD 87.27USD 250,279.56N/A
512146838
BROWN FORMAN CL B ORD
US1156372096		XNYSUSD197.478USD 26.27USD 5,187.74N/A
522150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD173.796USD 683.42USD 118,775.46N/A
532160753
CSX ORD
US1264081035		XNGSUSD2,149.121USD 47.43USD 101,932.83N/A
542166320
CAMDEN PROPERTY REIT
US1331311027		XNYSUSD119.509USD 97.37USD 11,636.55N/A
552170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD174.73USD 113.31USD 19,798.63N/A
562175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD271.93USD 233.12USD 63,392.35N/A
572179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD42.858USD 617.33USD 26,457.68N/A
582180201
CATERPILLAR ORD
US1491231015		XNYSUSD534.574USD 848.14USD 453,393.80N/A
592190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD3,091.399USD 330.73USD 1,022,418.24N/A
602195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD273.524USD 95.66USD 26,165.26N/A
612196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD180.334USD 162.14USD 29,239.41N/A
622197137
CINTAS ORD
US1729081059		XNGSUSD400.23USD 195.40USD 78,204.97N/A
632198163
CISCO-T ORD
US17275R1023		XNGSUSD4,583.8USD 112.82USD 517,144.29N/A
642204026
CLOROX ORD
US1890541097		XNYSUSD139.729USD 82.01USD 11,459.17N/A
652206657
COCA-COLA ORD
US1912161007		XNYSUSD4,503.413USD 86.51USD 389,590.26N/A
662208073
COPART ORD
US2172041061		XNGSUSD979.806USD 27.65USD 27,091.62N/A
672209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD926.672USD 86.19USD 79,869.88N/A
682210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD248.688USD 355.89USD 88,505.48N/A
692212922
NRG ENERGY ORD
US6293775085		XNYSUSD245.446USD 96.80USD 23,759.16N/A
702216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD426.769USD 103.38USD 44,119.41N/A
712219224
CMS ENERGY ORD
US1258961002		XNYSUSD354.13USD 64.03USD 22,674.95N/A
722224701
CORNING ORD
US2193501051		XNYSUSD921.617USD 159.37USD 146,878.14N/A
732240202
CUMMINS ORD
US2310211063		XNYSUSD159.674USD 523.37USD 83,568.82N/A
742250687
D R HORTON ORD
US23331A1097		XNYSUSD295.997USD 133.23USD 39,435.63N/A
752250870
DANAHER ORD
US2358511028		XNYSUSD729.469USD 221.21USD 161,365.92N/A
762252058
MOODYS ORD
US6153691059		XNYSUSD173.961USD 448.15USD 77,960.42N/A
772257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD523.86USD 58.17USD 30,472.92N/A
782259101
TARGET ORD
US87612E1064		XNYSUSD523.31USD 152.99USD 80,061.23N/A
792261203
DEERE ORD
US2441991054		XNYSUSD291.326USD 682.20USD 198,742.74N/A
802262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD1,388.168USD 190.19USD 264,015.62N/A
812262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD227.918USD 212.83USD 48,507.78N/A
822262864
COSTAR GROUP ORD
US22160N1090		XNGSUSD472.869USD 27.66USD 13,079.57N/A
832267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD164.07USD 80.21USD 13,160.07N/A
842270726
WALT DISNEY ORD
US2546871060		XNYSUSD2,010.931USD 103.61USD 208,352.57N/A
852272476
DOLLAR TREE ORD
US2567461080		XNGSUSD223.522USD 113.19USD 25,300.48N/A
862278407
DOVER ORD
US2600031080		XNYSUSD155.883USD 191.30USD 29,820.45N/A
872279303
OMNICOM ORD
US6819191064		XNYSUSD319.074USD 75.25USD 24,010.33N/A
882280220
DTE ENERGY ORD
US2333311072		XNYSUSD240.006USD 125.04USD 30,010.38N/A
892289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD133.08USD 199.72USD 26,578.81N/A
902293819
EBAY ORD
US2786421030		XNGSUSD465.781USD 107.14USD 49,903.80N/A
912295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD7,560.635USD 54.00USD 408,274.28N/A
922297907
CITIGROUP ORD
US1729674242		XNYSUSD1,950.82USD 128.55USD 250,777.86N/A
932302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD319.404USD 353.48USD 112,902.88N/A
942304227
ECOLAB ORD
US2788651006		XNYSUSD294.623USD 277.07USD 81,631.19N/A
952305844
REVVITY ORD
US7140461093		XNYSUSD131.047USD 157.36USD 20,621.61N/A
962310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD952.497USD 229.79USD 218,874.32N/A
972311711
ERIE INDEMNITY CL A ORD
US29530P1021		XNGSUSD29.341USD 221.46USD 6,497.95N/A
982313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD649.522USD 162.33USD 105,436.95N/A
992315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD196.544USD 158.05USD 31,063.71N/A
1002316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD74.452USD 271.93USD 20,245.86N/A
1012317087
ENTERGY ORD
US29364G1031		XNYSUSD542.706USD 100.82USD 54,715.65N/A
1022318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD610.016USD 144.08USD 87,891.07N/A
1032319146
EQUIFAX ORD
US2944291051		XNYSUSD139.124USD 142.60USD 19,839.15N/A
1042319157
VIVMARK RESIDENTIAL ORD
US29476L1070		XNYSUSD846.615USD 60.09USD 50,873.11N/A
1052319414
EQT ORD
US26884L1098		XNYSUSD721.227USD 51.12USD 36,869.15N/A
1062320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD285.722USD 93.30USD 26,657.83N/A
1072325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD151.487USD 194.12USD 29,406.74N/A
1082328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD2,425.942USD 76.28USD 185,050.84N/A
1092329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		XNYSUSD42.858USD 276.44USD 11,847.73N/A
1102330299
FAIR ISAAC ORD
US3032501047		XNYSUSD25.111USD 689.61USD 17,316.48N/A
1112331430
ASSURANT ORD
US04621X1081		XNYSUSD57.859USD 266.41USD 15,414.12N/A
1122332262
FASTENAL ORD
US3119001044		XNGSUSD1,326.957USD 50.69USD 67,263.47N/A
1132336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD1,049.533USD 50.80USD 53,316.26N/A
1142340168
M&T BANK ORD
US55261F1049		XNYSUSD169.565USD 218.26USD 37,009.22N/A
1152342034
FISERV ORD
US3377381088		XNGSUSD621.609USD 46.14USD 28,681.06N/A
1162350684
FRANKLIN TEMPLETON INC ORD
US3546131018		XNYSUSD355.119USD 32.88USD 11,676.31N/A
1172352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD1,660.977USD 72.60USD 120,586.93N/A
1182353058
FLEX LTD ORD
SG9999000020		XNGSUSD425.78USD 116.76USD 49,714.10N/A
1192359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD296.986USD 227.24USD 67,487.03N/A
1202365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD293.304USD 331.72USD 97,294.90N/A
1212367026
GENERAL MILLS ORD
US3703341046		XNYSUSD616.664USD 31.68USD 19,535.92N/A
1222367480
GENUINE PARTS ORD
US3724601055		XNYSUSD160.773USD 126.24USD 20,296.03N/A
1232369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD1,437.784USD 144.63USD 207,946.76N/A
1242372763
GARTNER ORD
US3666511072		XNYSUSD73.463USD 187.76USD 13,793.49N/A
1252378534
MCKESSON ORD
US58155Q1031		XNYSUSD135.608USD 915.45USD 124,142.25N/A
1262379504
NVIDIA ORD
US67066G1040		XNGSUSD28,144.024USD 238.90USD 6,723,607.28N/A
1272380863
WW GRAINGER ORD
US3848021040		XNYSUSD50.551USD 1,286.84USD 65,050.73N/A
1282405302
HALLIBURTON ORD
US4062161017		XNYSUSD967.937USD 32.78USD 31,728.98N/A
1292407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD338.635USD 893.46USD 302,556.94N/A
1302414580
HASBRO ORD
US4180561072		XNGSUSD164.015USD 92.38USD 15,151.73N/A
1312416962
HENRY SCHEIN ORD
US8064071025		XNGSUSD115.662USD 84.23USD 9,742.24N/A
1322422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD171.268USD 161.01USD 27,575.89N/A
1332427599
F5 INC ORD
US3156161024		XNGSUSD65.331USD 458.53USD 29,956.39N/A
1342434209
HOME DEPOT ORD
US4370761029		XNYSUSD1,159.645USD 281.15USD 326,034.29N/A
1352437264
HORMEL FOODS ORD
US4404521001		XNYSUSD336.932USD 20.08USD 6,765.59N/A
1362440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD754.525USD 37.75USD 28,483.32N/A
1372442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD36.869USD 361.15USD 13,315.27N/A
1382445063
HUMANA ORD
US4448591028		XNYSUSD139.344USD 404.07USD 56,304.83N/A
1392445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD86.376USD 229.74USD 19,843.99N/A
1402445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD2,345.83USD 15.29USD 35,867.74N/A
1412455965
BIOGEN INC
US09062X1037		XNGSUSD169.62USD 223.59USD 37,925.28N/A
1422456612
IDEX ORD
US45167R1041		XNYSUSD86.486USD 235.29USD 20,349.23N/A
1432457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD303.085USD 264.19USD 80,071.96N/A
1442459020
INTUIT ORD
US4612021034		XNGSUSD318.14USD 284.68USD 90,568.12N/A
1452459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD91.376USD 527.07USD 48,161.54N/A
1462463247
INTEL-T ORD
US4581401001		XNGSUSD5,778.776USD 116.19USD 671,435.94N/A
1472464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD295.997USD 83.26USD 24,644.68N/A
1482465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD610.236USD 32.05USD 19,558.05N/A
1492469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		XNGSUSD83.409USD 145.12USD 12,104.28N/A
1502471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD122.036USD 300.94USD 36,725.55N/A
1512471950
INCYTE ORD
US45337C1027		XNGSUSD193.192USD 114.13USD 22,048.98N/A
1522474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD51.76USD 779.20USD 40,331.06N/A
1532475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD2,802.655USD 252.93USD 708,875.48N/A
1542476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD317.481USD 126.21USD 40,069.24N/A
1552480138
KLA CORPORATION ORD
US4824801009		XNGSUSD1,519.49USD 206.85USD 314,306.47N/A
1562480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD1,279.264USD 47.98USD 61,379.08N/A
1572490911
KEYCORP ORD
US4932671088		XNYSUSD1,082.94USD 20.18USD 21,853.73N/A
1582491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD779.031USD 22.03USD 17,162.06N/A
1592491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD383.581USD 95.41USD 36,597.50N/A
1602497406
KROGER ORD
US5010441013		XNYSUSD656.885USD 58.78USD 38,611.71N/A
1612503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD53.628USD 619.64USD 33,229.90N/A
1622504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD103.299USD 229.31USD 23,687.58N/A
1632507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		XNGSUSD166.268USD 107.99USD 17,955.28N/A
1642511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD225.226USD 74.44USD 16,765.79N/A
1652516152
LILLY ORD
US5324571083		XNYSUSD930.573USD 1,143.12USD 1,063,757.17N/A
1662517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD864.583USD 93.14USD 80,527.24N/A
1672520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD326.877USD 171.04USD 55,907.34N/A
1682522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD234.951USD 506.63USD 119,033.29N/A
1692523022
LOEWS ORD
US5404241086		XNYSUSD195.28USD 105.67USD 20,635.21N/A
1702536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD648.313USD 179.50USD 116,372.26N/A
1712542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD1,018.433USD 61.02USD 62,144.78N/A
1722547419
MGM RESORTS ORD
US5529531015		XNYSUSD221.764USD 30.17USD 6,690.62N/A
1732550161
MCCORMICK ORD
US5797802064		XNYSUSD293.084USD 45.54USD 13,347.07N/A
1742550707
MCDONALD'S ORD
US5801351017		XNYSUSD823.043USD 233.04USD 191,802.00N/A
1752556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD41.485USD 366.81USD 15,216.96N/A
1762567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD670.677USD 87.23USD 58,503.13N/A
1772567503
HOST HOTELS & RESORTS REIT
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1782567741
MARSH ORD
US5717481023		XNYSUSD554.959USD 170.43USD 94,581.73N/A
1792570200
MASCO ORD
US5745991068		XNYSUSD235.336USD 68.46USD 16,111.09N/A
1802572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD69.672USD 485.50USD 33,825.82N/A
1812573209
METLIFE ORD
US59156R1086		XNYSUSD625.895USD 96.88USD 60,636.74N/A
1822577609
CVS HEALTH CORP
US1266501006		XNYSUSD1,487.401USD 87.01USD 129,418.77N/A
1832583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD455.396USD 85.93USD 39,132.21N/A
1842588173
MICROSOFT-T ORD
US5949181045		XNGSUSD8,635.718USD 525.18USD 4,535,306.17N/A
1852588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD1,313.441USD 1,063.96USD 1,397,448.18N/A
1862589132
MID AMERICA APARTMENT COMMUNITI REIT
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1872592174
MICROCHIP TECHNOLOGY ORD
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1882595708
3M ORD
US88579Y1010		XNYSUSD603.972USD 163.19USD 98,562.13N/A
1892604336
CHRLS RIVER LABS ORD
US1598641074		XNYSUSD56.87USD 310.77USD 17,673.37N/A
1902613990
ILLUMINA ORD
US4523271090		XNGSUSD175.609USD 293.69USD 51,574.59N/A
1912614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD722.931USD 71.49USD 51,682.32N/A
1922615468
FORD MOTOR ORD
US3453708600		XNYSUSD4,528.798USD 12.15USD 55,024.90N/A
1932630643
NETAPP ORD
US64110D1046		XNGSUSD228.907USD 223.77USD 51,222.52N/A
1942636607
NEWMONT CORP ORD
US6516391066		XNYSUSD1,225.416USD 115.82USD 141,927.71N/A
1952637785
NVR ORD
US62944T1051		XNYSUSD2.967USD 5,970.21USD 17,714.27N/A
1962640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD1,389.047USD 33.96USD 47,172.03N/A
1972641838
NORDSON ORD
US6556631025		XNGSUSD61.155USD 334.43USD 20,452.21N/A
1982641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD259.567USD 316.23USD 82,082.92N/A
1992645409
NISOURCE ORD
US65473P1057		XNYSUSD553.036USD 39.55USD 21,872.58N/A
2002648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD215.335USD 170.67USD 36,751.26N/A
2012648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD154.18USD 476.11USD 73,406.55N/A
2022649100
WELLS FARGO ORD
US9497461015		XNYSUSD3,516.849USD 81.44USD 286,412.19N/A
2032651086
NUCOR ORD
US6703461052		XNYSUSD264.512USD 251.41USD 66,501.04N/A
2042654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD713.48USD 195.14USD 139,228.48N/A
2052655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD840.846USD 58.31USD 49,029.72N/A
2062656423
OLD DOMINION ORD
US6795801009		XNGSUSD217.039USD 179.37USD 38,930.21N/A
2072661568
ORACLE SYS ORD
US68389X1054		XNYSUSD2,009.942USD 142.48USD 286,376.54N/A
2082665861
PACCAR ORD
US6937181088		XNGSUSD607.213USD 109.36USD 66,404.87N/A
2092670519
EXELON CORP ORD
US30161N1019		XNGSUSD1,200.471USD 40.82USD 49,003.21N/A
2102671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD145.883USD 975.68USD 142,335.02N/A
2112674458
PAYCHEX ORD
US7043261079		XNGSUSD373.361USD 99.78USD 37,253.99N/A
2122679204
ALIGN TECHNOLOGY ORD
US0162551016		XNGSUSD77.145USD 140.65USD 10,850.42N/A
2132680905
PPL ORD
US69351T1060		XNYSUSD871.231USD 32.95USD 28,707.07N/A
2142681511
PEPSICO U ORD
US7134481081		XNGSUSD1,582.788USD 125.65USD 198,877.33N/A
2152684703
PFIZER ORD
US7170811035		XNYSUSD6,628.578USD 27.41USD 181,689.32N/A
2162685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD1,397.124USD 128.40USD 179,390.72N/A
2172689560
PG&E ORD
US69331C1080		XNYSUSD2,540.23USD 12.35USD 31,371.85N/A
2182692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD1,933.786USD 67.88USD 131,265.41N/A
2192692665
PNC FINL SVC ORD
US6934751057		XNYSUSD465.012USD 220.28USD 102,432.85N/A
2202692687
BROWN & BROWN ORD
US1152361010		XNYSUSD338.36USD 60.93USD 20,616.30N/A
2212698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD259.347USD 105.27USD 27,301.50N/A
2222701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD515.783USD 923.52USD 476,335.51N/A
2232702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD248.138USD 103.93USD 25,789.01N/A
2242702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD127.146USD 231.36USD 29,416.53N/A
2252704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD2,703.257USD 145.94USD 394,513.28N/A
2262705024
PROGRESSIVE ORD
US7433151039		XNYSUSD677.38USD 212.62USD 144,024.56N/A
2272707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD576.883USD 68.68USD 39,620.33N/A
2282708841
PULTEGROUP ORD
US7458671010		XNYSUSD222.039USD 113.98USD 25,307.97N/A
2292712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD258.523USD 82.18USD 21,245.43N/A
2302714923
QUALCOMM ORD
US7475251036		XNGSUSD1,242.12USD 180.79USD 224,562.87N/A
2312718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD202.698USD 160.80USD 32,593.77N/A
2322724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD1,100.413USD 53.77USD 59,169.21N/A
2332726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD190.225USD 71.33USD 13,568.73N/A
2342727910
UDR REIT
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2352730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD114.014USD 726.47USD 82,827.70N/A
2362732903
RESMED ORD
US7611521078		XNYSUSD168.356USD 222.86USD 37,519.82N/A
2372736035
US ORD
US9029733048		XNYSUSD1,811.97USD 57.27USD 103,771.52N/A
2382740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD395.175USD 94.36USD 37,288.72N/A
2392746711
ROSS STORES ORD
US7782961038		XNGSUSD373.801USD 226.37USD 84,617.30N/A
2402747305
ROLLINS ORD
US7757111049		XNYSUSD339.185USD 29.69USD 10,070.39N/A
2412749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD116.871USD 363.38USD 42,468.64N/A
2422754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD128.849USD 455.18USD 58,649.71N/A
2432754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD288.854USD 275.03USD 79,443.41N/A
2442769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD242.589USD 360.70USD 87,501.74N/A
2452769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD598.477USD 33.58USD 20,096.86N/A
2462778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD2,869.25USD 139.54USD 400,375.14N/A
2472779201
SLB ORD
AN8068571086		XNYSUSD1,728.177USD 50.28USD 86,892.72N/A
2482779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD1,893.126USD 97.96USD 185,450.61N/A
2492783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD224.017USD 91.57USD 20,513.22N/A
2502795393
CENCORA INC ORD
US03073E1055		XNYSUSD221.929USD 314.93USD 69,892.04N/A
2512803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD228.632USD 111.03USD 25,385.04N/A
2522804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD266.435USD 318.46USD 84,849.03N/A
2532807061
CENTENE ORD
US15135B1017		XNYSUSD574.52USD 64.30USD 36,941.66N/A
2542812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD375.834USD 201.40USD 75,692.94N/A
2552816023
A O SMITH ORD
US8318652091		XNYSUSD129.948USD 56.97USD 7,403.16N/A
2562818740
SNAP ON ORD
US8330341012		XNYSUSD60.002USD 367.40USD 22,044.57N/A
2572819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD402.208USD 113.48USD 45,642.59N/A
2582829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD444.682USD 54.24USD 24,119.54N/A
2592829601
SOUTHERN ORD
US8425871071		XNYSUSD1,337.837USD 83.79USD 112,097.34N/A
2602831543
SOUTHWEST AIRLS ORD
US8447411088		XNYSUSD567.817USD 41.85USD 23,763.14N/A
2612831811
AT&T ORD
US00206R1023		XNYSUSD7,969.162USD 24.24USD 193,172.48N/A
2622838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD2,297.752USD 206.47USD 474,416.79N/A
2632842040
STATE STREET ORD
US8574771031		XNYSUSD322.536USD 176.37USD 56,885.64N/A
2642842255
STARBUCKS-T ORD
US8552441094		XNGSUSD1,325.803USD 94.43USD 125,195.62N/A
2652849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD156.982USD 241.04USD 37,838.96N/A
2662852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD195.555USD 281.66USD 55,079.88N/A
2672853688
STRYKER ORD
US8636671013		XNYSUSD405.945USD 285.22USD 115,783.51N/A
2682857817
NETFLIX ORD
US64110L1061		XNGSUSD4,842.543USD 67.50USD 326,871.63N/A
2692867719
SYNOPSYS ORD
US8716071076		XNGSUSD221.105USD 488.47USD 108,002.97N/A
2702868165
SYSCO ORD
US8718291078		XNYSUSD553.531USD 76.38USD 42,278.68N/A
2712871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD410.45USD 406.48USD 166,839.78N/A
2722884183
TERADYNE ORD
US8807701029		XNGSUSD180.994USD 444.53USD 80,457.12N/A
2732885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD1,062.06USD 294.90USD 313,201.61N/A
2742885937
TEXTRON ORD
US8832031012		XNYSUSD201.269USD 75.75USD 15,246.12N/A
2752886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD430.341USD 676.76USD 291,237.43N/A
2762898087
DAVITA INC ORD
US23918K1088		XNYSUSD38.627USD 178.72USD 6,903.48N/A
2772900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD610.675USD 31.42USD 19,187.41N/A
2782903958
TRIMBLE INC ORD
US8962391004		XNGSUSD274.952USD 58.81USD 16,169.94N/A
2792909644
TYLER TECHNOLOGIES ORD
US9022521051		XNYSUSD44.287USD 328.32USD 14,540.26N/A
2802909730
TYSON FOODS ORD
US9024941034		XNYSUSD325.997USD 51.71USD 16,857.33N/A
2812914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD690.897USD 277.06USD 191,419.91N/A
2822917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD1,043.873USD 378.58USD 395,189.49N/A
2832923785
UNIVERSAL HEALTH SERVICES CL B ORD
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2842927925
VENTAS REIT
US92276F1003		XNYSUSD596.554USD 81.36USD 48,535.62N/A
2852931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD293.524USD 503.50USD 147,789.37N/A
2862931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD150.279USD 245.57USD 36,903.92N/A
2872936921
WALMART INC ORD
US9311421039		XNGSUSD5,182.826USD 105.07USD 544,559.55N/A
2882937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD428.857USD 206.66USD 88,627.64N/A
2892937689
WATERS ORD
US9418481035		XNYSUSD113.355USD 440.12USD 49,889.62N/A
2902950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD81.815USD 376.76USD 30,824.73N/A
2912951452
JM SMUCKER ORD
US8326964058		XNYSUSD123.3USD 116.23USD 14,331.15N/A
2922954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD419.297USD 441.64USD 185,178.13N/A
2932955733
WABTEC ORD
US9297401088		XNYSUSD197.093USD 291.86USD 57,523.56N/A
2942958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD832.714USD 18.49USD 15,396.88N/A
2952961053
SKYWORKS SOLUTIONS ORD
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2962963811
WYNN RESORTS ORD
US9831341071		XNGSUSD84.947USD 77.17USD 6,555.38N/A
2972965107
NASDAQ INC ORD
US6311031081		XNGSUSD518.969USD 92.19USD 47,843.79N/A
2982965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD419.626USD 270.03USD 113,311.67N/A
2992967181
WILLIAMS ORD
US9694571004		XNYSUSD1,422.509USD 70.81USD 100,727.88N/A
3002967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD137.971USD 238.70USD 32,933.58N/A
3012973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD297.096USD 64.29USD 19,100.28N/A
3022989301
TJX ORD
US8725401090		XNYSUSD1,280.583USD 134.41USD 172,123.10N/A
3032989356
ZEBRA TECHS ORD
US9892071054		XNGSUSD55.166USD 375.66USD 20,723.76N/A
304B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD988.267USD 27.07USD 26,752.40N/A
305B01SD70
DOMINOS PIZZA ORD
US25754A2015		XNGSUSD38.463USD 297.27USD 11,433.76N/A
306B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD56.87USD 1,479.89USD 84,160.75N/A
307B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD774.635USD 82.65USD 64,023.62N/A
308B02HWR9
EXTRA SPACE STORAGE REIT
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309B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD301.272USD 36.61USD 11,029.55N/A
310B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD408.802USD 179.87USD 73,531.17N/A
311B0796X4
DEXCOM ORD
US2521311074		XNGSUSD444.792USD 86.90USD 38,652.40N/A
312B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD180.279USD 116.02USD 20,916.01N/A
313B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD102.75USD 494.94USD 50,855.04N/A
314B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD182.477USD 170.67USD 31,143.39N/A
315B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD1,485.478USD 30.85USD 45,826.99N/A
316B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD64.782USD 1,092.66USD 70,784.58N/A
317B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD940.409USD 564.59USD 530,945.47N/A
318B1FLZ21
CIENA ORD
US1717793095		XNYSUSD163.74USD 389.69USD 63,808.03N/A
319B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD124.014USD 176.16USD 21,846.34N/A
320B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD134.949USD 159.08USD 21,467.61N/A
321B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD692.216USD 83.08USD 57,509.28N/A
322B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD526.937USD 89.05USD 46,923.71N/A
323B1XGNW4
INSULET ORD
US45784P1012		XNGSUSD81.321USD 135.62USD 11,028.72N/A
324B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD789.086USD 143.75USD 113,431.16N/A
325B23FN39
LULULEMON ATHLETICA ORD
US5500211090		XNGSUSD123.355USD 93.14USD 11,489.27N/A
326B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD51.265USD 542.72USD 27,822.57N/A
327B28XP76
INVESCO ORD
BMG491BT1088		XNYSUSD513.145USD 30.50USD 15,650.93N/A
328B2972D2
MSCI ORD
US55354G1004		XNYSUSD84.892USD 552.35USD 46,890.26N/A
329B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD155.553USD 98.21USD 15,276.91N/A
330B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD1,812.629USD 189.53USD 343,547.62N/A
331B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD1,981.864USD 369.71USD 732,715.08N/A
332B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD231.105USD 127.84USD 29,544.45N/A
333B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD408.307USD 330.49USD 134,941.46N/A
334B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD326.602USD 433.47USD 141,572.10N/A
335B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		XNYSUSD366.823USD 21.29USD 7,809.65N/A
336B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD2,262.641USD 31.41USD 71,069.55N/A
337B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD275.282USD 102.42USD 28,194.37N/A
338B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		XNYSUSD179.016USD 89.68USD 16,054.12N/A
339B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD297.59USD 59.22USD 17,623.29N/A
340B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD192.862USD 285.52USD 55,065.99N/A
341B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		XNYSUSD45.331USD 266.48USD 12,079.76N/A
342B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD1,105.193USD 128.08USD 141,553.17N/A
343B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD711.117USD 195.05USD 138,703.42N/A
344B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD171.213USD 434.92USD 74,464.05N/A
345B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD151.707USD 163.28USD 24,770.75N/A
346B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD373.801USD 110.00USD 41,118.10N/A
347B4V9661
RALPH LAUREN CL A ORD
US7512121010		XNYSUSD44.671USD 365.54USD 16,329.21N/A
348B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD292.37USD 241.97USD 70,744.81N/A
349B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD248.083USD 287.40USD 71,299.15N/A
350B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD120.937USD 277.47USD 33,556.44N/A
351B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD254.402USD 118.73USD 30,205.17N/A
352B5B2106
FORTINET ORD
US34959E1091		XNGSUSD716.777USD 184.13USD 131,980.10N/A
353B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD191.434USD 455.37USD 87,173.08N/A
354B616C79
TESLA ORD
US88160R1014		XNGSUSD3,277.557USD 378.73USD 1,241,309.24N/A
355B6197Q2
GENERAC HOLDINGS ORD
US3687361044		XNYSUSD67.804USD 215.20USD 14,591.41N/A
356B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD940.794USD 83.90USD 78,932.58N/A
357B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD1,020.466USD 80.23USD 81,871.98N/A
358B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD331.437USD 129.40USD 42,887.97N/A
359B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD132.586USD 260.17USD 34,494.86N/A
360B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD465.671USD 269.72USD 125,600.88N/A
361B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD541.058USD 162.26USD 87,792.06N/A
362B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD2,564.517USD 741.90USD 1,902,615.01N/A
363B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD902.826USD 113.84USD 102,777.66N/A
364B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD237.753USD 184.08USD 43,765.64N/A
365B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD1,202.339USD 136.08USD 163,614.26N/A
366B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD947.827USD 406.76USD 385,537.98N/A
367B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD1,481.467USD 58.49USD 86,651.00N/A
368B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD235.885USD 188.96USD 44,572.87N/A
369B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD451.715USD 432.60USD 195,411.89N/A
370B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD2,055.108USD 265.76USD 546,165.51N/A
371B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD561.388USD 164.64USD 92,426.94N/A
372B95N910
PTC INC
US69370C1009		XNGSUSD126.212USD 192.26USD 24,265.53N/A
373B95WG16
ZOETIS INC
US98978V1035		XNYSUSD487.87USD 71.41USD 34,838.78N/A
374B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		XNYSUSD526.167USD 14.87USD 7,824.11N/A
375BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD427.868USD 28.95USD 12,386.78N/A
376BBGVT51
NEWS CORP B
US65249B2088		XNGSUSD141.212USD 32.00USD 4,518.80N/A
377BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD145.388USD 133.92USD 19,470.41N/A
378BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD1,570.15USD 30.89USD 48,501.95N/A
379BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD178.686USD 300.91USD 53,768.38N/A
380BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD632.873USD 26.06USD 16,492.68N/A
381BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD109.893USD 288.11USD 31,661.26N/A
382BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD342.536USD 286.65USD 98,188.04N/A
383BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD61.43USD 480.65USD 29,526.41N/A
384BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD1,148.876USD 57.38USD 65,922.50N/A
385BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD193.302USD 266.09USD 51,435.65N/A
386BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD873.814USD 158.33USD 138,350.94N/A
387BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD93.354USD 411.81USD 38,444.14N/A
388BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD147.751USD 119.45USD 17,648.87N/A
389BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD5,532.945USD 362.51USD 2,005,747.94N/A
390BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD233.962USD 116.95USD 27,361.87N/A
391BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD260.446USD 117.13USD 30,506.07N/A
392BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD174.785USD 283.45USD 49,542.73N/A
393BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD266.051USD 79.09USD 21,041.96N/A
394BFRT3W7
ALLEGION PLC
IE00BFRT3W74		XNYSUSD99.453USD 153.67USD 15,282.96N/A
395BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD656.336USD 152.15USD 99,861.47N/A
396BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD113.355USD 211.07USD 23,925.75N/A
397BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD800.625USD 89.96USD 72,024.23N/A
398BGSXTS3
MODERNA INC ORD
US60770K1079		XNGSUSD431.824USD 203.21USD 87,751.02N/A
399BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD306.327USD 271.29USD 83,103.34N/A
400BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD351.548USD 552.29USD 194,156.19N/A
401BHXCF84
DOW INC ORD
US2605571031		XNYSUSD829.252USD 28.51USD 23,641.98N/A
402BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		XNYSUSD803.263USD 18.84USD 15,133.47N/A
403BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD231.929USD 63.33USD 14,688.07N/A
404BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD163.631USD 56.70USD 9,277.86N/A
405BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD1,184.261USD 272.67USD 322,912.55N/A
406BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD636.994USD 22.28USD 14,192.24N/A
407BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD958.651USD 55.73USD 53,425.63N/A
408BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD449.242USD 65.88USD 29,596.09N/A
409BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD2,375.446USD 69.48USD 165,045.99N/A
410BK6YKG1
GLOBE LIFE ORD
US37959E1029		XNYSUSD91.98USD 165.92USD 15,261.39N/A
411BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD215.885USD 236.88USD 51,138.77N/A
412BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD255.776USD 470.76USD 120,409.03N/A
413BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD872.935USD 111.65USD 97,463.15N/A
414BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD463.364USD 229.57USD 106,374.39N/A
415BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD1,420.696USD 46.33USD 65,820.85N/A
416BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD389.461USD 276.42USD 107,652.75N/A
417BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD263.578USD 887.09USD 233,817.62N/A
418BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD444.792USD 253.62USD 112,808.07N/A
419BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD1,208.218USD 306.34USD 370,125.51N/A
420BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD411.329USD 78.55USD 32,309.92N/A
421BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD526.717USD 65.74USD 34,626.37N/A
422BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD1,217.449USD 206.90USD 251,890.20N/A
423BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD247.918USD 272.05USD 67,446.23N/A
424BLS09M3
PENTAIR PLC
IE00BLS09M33		XNYSUSD189.126USD 52.78USD 9,982.06N/A
425BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD1,567.403USD 184.33USD 288,919.42N/A
426BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD2,919.911USD 30.95USD 90,371.23N/A
427BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD66.925USD 344.67USD 23,066.97N/A
428BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD257.754USD 188.22USD 48,514.44N/A
429BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD483.969USD 164.07USD 79,404.72N/A
430BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD383.197USD 267.62USD 102,551.10N/A
431BMTQB43
SOLVENTUM ORD
US83444M1018		XNYSUSD170.389USD 88.03USD 14,999.35N/A
432BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD315.118USD 281.97USD 88,853.83N/A
433BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD169.894USD 150.42USD 25,555.53N/A
434BMWS3X9
VIATRIS INC ORD
US92556V1061		XNGSUSD1,331.133USD 17.62USD 23,454.57N/A
435BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD75.716USD 401.72USD 30,416.73N/A
436BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD275.282USD 86.43USD 23,792.61N/A
437BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD167.202USD 1,066.45USD 178,312.70N/A
438BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD438.253USD 191.77USD 84,043.79N/A
439BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD549.41USD 115.35USD 63,374.42N/A
440BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD2,675.674USD 189.40USD 506,772.56N/A
441BN7P9B2
FEDERAL REIT
US3137451015		XNYSUSD90.717USD 105.97USD 9,613.24N/A
442BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD366.878USD 155.74USD 57,137.52N/A
443BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD366.878USD 214.14USD 78,563.17N/A
444BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD226.544USD 333.64USD 75,584.24N/A
445BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD135.718USD 138.67USD 18,819.99N/A
446BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD1,018.488USD 271.25USD 276,264.83N/A
447BNNF1C1
APA CORPORATION ORD
US03743Q1085		XNGSUSD409.901USD 43.85USD 17,974.15N/A
448BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD535.398USD 482.38USD 258,265.50N/A
449BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD913.375USD 114.11USD 104,225.25N/A
450BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD309.733USD 990.00USD 306,635.94N/A
451BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD378.416USD 71.88USD 27,200.57N/A
452BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD286.985USD 96.57USD 27,714.18N/A
453BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD183.192USD 107.32USD 19,660.12N/A
454BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD2,214.343USD 17.39USD 38,507.42N/A
455BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		XNYSUSD72.914USD 177.04USD 12,908.69N/A
456BQPDXR3
COOPER ORD
US2166485019		XNGSUSD226.489USD 56.77USD 12,857.80N/A
457BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD491.167USD 64.31USD 31,586.92N/A
458BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD198.247USD 384.17USD 76,160.50N/A
459BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD654.467USD 43.19USD 28,266.45N/A
460BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD339.13USD 218.93USD 74,245.65N/A
461BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD603.752USD 42.41USD 25,605.12N/A
462BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD225.006USD 222.93USD 50,160.55N/A
463BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD95.827USD 308.65USD 29,576.90N/A
464BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		XNGSUSD180.829USD 72.58USD 13,124.56N/A
465BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD1,455.257USD 345.80USD 503,228.00N/A
466BSNMNQ5
SKYDANCE CORP CLASS B ORD
US69932A2042		XNYSUSD634.082USD 9.78USD 6,198.15N/A
467BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD169.785USD 1,704.16USD 289,340.13N/A
468BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD251.49USD 394.51USD 99,215.33N/A
469BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		XNYSUSD245.885USD 43.89USD 10,791.91N/A
470BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD503.31USD 67.58USD 34,013.67N/A
471BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD1,486.797USD 87.97USD 130,793.50N/A
472BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD533.97USD 41.80USD 22,319.94N/A
473BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD341.877USD 112.33USD 38,403.04N/A
474BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD114.234USD 1,023.44USD 116,911.36N/A
475BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD4,782.047USD 164.00USD 784,255.64N/A
476BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD139.124USD 111.58USD 15,523.51N/A
477BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD1,485.753USD 25.56USD 37,975.84N/A
478BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD433.583USD 64.69USD 28,048.46N/A
479BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD242.094USD 131.53USD 31,842.65N/A
480BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD157.641USD 130.69USD 20,602.16N/A
481BWFRFC6
GODADDY INC
US3802371076		XNYSUSD147.311USD 99.74USD 14,692.85N/A
482BWJJFW8
ONEOK ORD
US30609A1097		XNYSUSD727.217USD 88.58USD 64,416.85N/A
483BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD707.381USD 156.85USD 110,952.70N/A
484BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD103.025USD 1,091.67USD 112,468.91N/A
485BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD619.796USD 76.23USD 47,247.07N/A
486BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD829.472USD 63.72USD 52,853.95N/A
487BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNYSUSD985.025USD 21.84USD 21,512.96N/A
488BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD353.031USD 57.38USD 20,256.92N/A
489BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD351.108USD 390.92USD 137,255.13N/A
490BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD263.633USD 316.12USD 83,339.72N/A
491BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD6,824.352USD 346.47USD 2,364,433.28N/A
492BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD838.208USD 224.16USD 187,892.81N/A
493BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD1,535.699USD 68.36USD 104,980.38N/A
494BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD994.861USD 54.41USD 54,130.38N/A
495BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD1,262.505USD 22.53USD 28,444.24N/A
496BYX4D52
HP ORD
US40434L1052		XNYSUSD1,060.907USD 31.47USD 33,386.73N/A
497BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD5,527.89USD 343.83USD 1,900,654.44N/A
498BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD376.164USD 101.30USD 38,105.37N/A
499BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD386.603USD 143.88USD 55,624.50N/A
500BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD1,648.614USD 43.51USD 71,731.20N/A
501BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD123.135USD 161.82USD 19,925.71N/A
502BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		XNGSUSD130.003USD 107.77USD 14,010.46N/A
503BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD368.086USD 144.89USD 53,332.04N/A
504C0C06F3
VYLOR INC ORD
US92892R1086		XNYSUSD777.218USD 73.33USD 56,993.39N/A
505E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD247.204USD 0.00USD 0.00N/A
506—
S&P MIN 2612
ISIN なし		—USD7.967USD 7,826.25USD 62,353.49N/A
507FX FORWARD
USD20261007
ISIN なし		—USD194,209.469USD 157.95USD 30,674,880.64N/A
508FX FORWARD
USD20261104
ISIN なし		—USD-79,473,000USD 157.60USD -12,524,563,329.60N/A