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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

ｉＦｒｅｅＥＴＦ　Ｓ＆Ｐ５００（為替ヘッジなし） 2247

￥2,315 / 2026/10/6

ｉＦｒｅｅＥＴＦ　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￥2,3152026/10/6
  • 出来高54,799直近営業日
  • 発行口数6,164,260口2026/10/7
  • 時価総額目安142.7億円価格 × 発行口数
  • 保有銘柄数509最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥2,315
価格基準日
2026/10/6
出来高
54,799

発行口数と時価総額目安

発行口数
6,164,260口
時価総額目安
142.7億円
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
iFreeETF S&P500 (NON HEDGED)
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 67,835,338.08
保有資産時価合計
USD 87,830,184.12

組入れ上位

順位コード / 名称通貨数量時価比率
1B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
USD138.757USD 22,073.410.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
USD991.787USD 403,419.180.5%
3B1HMF22
FIRST SOLAR ORD
USD130.783USD 23,038.820.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
USD207.969USD 79,895.290.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
USD395.954USD 28,461.140.0%
62002305
ABBOTT LABS ORD
USD2,105.733USD 210,783.830.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
USD485.308USD 111,412.220.1%
8B4P9W92
VERISK ANALYTICS ORD
USD158.393USD 25,862.410.0%
9B02T2J7
LAS VEGAS SNDS ORD
USD315.267USD 11,541.910.0%
102145084
AMPHENOL CL A ORD
USD3,000.872USD 261,886.060.3%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		NYSEUSD138.757USD 159.08USD 22,073.410.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD991.787USD 406.76USD 403,419.180.5%
3B1HMF22
FIRST SOLAR ORD
US3364331070		NASDAQUSD130.783USD 176.16USD 23,038.820.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		NYSEUSD207.969USD 384.17USD 79,895.290.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		NYSEUSD395.954USD 71.88USD 28,461.140.0%
62002305
ABBOTT LABS ORD
US0028241000		NYSEUSD2,105.733USD 100.10USD 210,783.830.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		NYSEUSD485.308USD 229.57USD 111,412.220.1%
8B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		NASDAQUSD158.393USD 163.28USD 25,862.410.0%
9B02T2J7
LAS VEGAS SNDS ORD
US5178341070		NYSEUSD315.267USD 36.61USD 11,541.910.0%
102145084
AMPHENOL CL A ORD
US0320951017		NYSEUSD3,000.872USD 87.27USD 261,886.060.3%
11B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD59.806USD 1,479.89USD 88,506.540.1%
122769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		NYSEUSD627.581USD 33.58USD 21,074.180.0%
132026361
AFLAC ORD
US0010551028		NYSEUSD542.987USD 112.38USD 61,020.910.1%
142289874
DARDEN RESTAURANTS ORD
US2371941053		NYSEUSD138.178USD 199.72USD 27,596.880.0%
15B0T7YX2
LIVE NATION ORD
US5380341090		NYSEUSD192.775USD 170.67USD 32,900.850.0%
162008154
ADOBE INC ORD
US00724F1012		NASDAQUSD483.731USD 238.79USD 115,507.710.1%
17B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		NYSEUSD184.179USD 116.02USD 21,368.480.0%
18B23FN39
LULULEMON ATHLETICA ORD
US5500211090		NASDAQUSD127.137USD 93.14USD 11,841.530.0%
19B3Z5T14
GARMIN ORD
CH0114405324		NYSEUSD201.833USD 285.52USD 57,627.400.1%
202011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		NYSEUSD271.002USD 279.45USD 75,731.410.1%
21BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD385.694USD 214.14USD 82,592.520.1%
222093644
WR BERKLEY ORD
US0844231029		NYSEUSD275.574USD 69.77USD 19,226.820.0%
232065955
AUTOZONE ORD
US0533321024		NYSEUSD19.868USD 2,807.73USD 55,783.580.1%
242272476
DOLLAR TREE ORD
US2567461080		NASDAQUSD233.871USD 113.19USD 26,471.810.0%
252048804
PINNACLE WEST ORD
US7234841010		NYSEUSD147.497USD 95.96USD 14,153.790.0%
262250687
D R HORTON ORD
US23331A1097		NYSEUSD309.739USD 133.23USD 41,266.520.0%
272065159
AUTODESK ORD
US0527691069		NASDAQUSD256.777USD 221.56USD 56,891.570.1%
282252058
MOODYS ORD
US6153691059		NYSEUSD181.242USD 448.15USD 81,223.490.1%
292480677
DEVON ENERGY ORD
US25179M1036		NYSEUSD1,338.613USD 47.98USD 64,226.670.1%
302046853
ALBEMARLE ORD
US0126531013		NYSEUSD143.604USD 104.37USD 14,987.980.0%
312315359
ATMOS ENERGY ORD
US0495601058		NYSEUSD205.653USD 158.05USD 32,503.510.0%
322973821
ALLIANT ENERGY ORD
US0188021085		NASDAQUSD315.527USD 64.29USD 20,285.240.0%
332297907
CITIGROUP ORD
US1729674242		NYSEUSD2,041.296USD 128.55USD 262,408.590.3%
342065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD483.442USD 260.26USD 125,820.510.1%
352026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD662.484USD 119.73USD 79,319.190.1%
36B01SD70
DOMINOS PIZZA ORD
US25754A2015		NASDAQUSD40.271USD 297.27USD 11,971.400.0%
372898087
DAVITA INC ORD
US23918K1088		NYSEUSD41.154USD 178.72USD 7,355.010.0%
382250870
DANAHER ORD
US2358511028		NYSEUSD761.375USD 221.21USD 168,423.670.2%
39BYT3MK1
FORTIVE CORP ORD
US34959J1088		NYSEUSD367.534USD 57.38USD 21,089.080.0%
40BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		NYSEUSD683.177USD 152.15USD 103,945.310.1%
412047317
ARCHER DANIELS ORD
US0394831020		NYSEUSD586.514USD 82.47USD 48,369.830.1%
422046251
APPLE ORD
US0378331005		NASDAQUSD17,759.826USD 332.89USD 5,912,068.416.7%
432108601
BOEING U ORD
US0970231058		NYSEUSD961.819USD 192.72USD 185,361.670.2%
442196888
CINCINNATI FINANCIAL ORD
US1720621010		NASDAQUSD186.769USD 162.14USD 30,282.800.0%
452812452
SIMON PROPERTY GROUP REIT
US8288061091		NYSEUSD393.74USD 201.40USD 79,299.150.1%
462087807
BECTON DICKINSON AND CO ORD
US0758871091		NYSEUSD331.473USD 180.67USD 59,887.310.1%
47BDV82B8
LEIDOS HOLDINGS INC
US5253271028		NYSEUSD152.721USD 119.45USD 18,242.480.0%
482645409
NISOURCE ORD
US65473P1057		NYSEUSD583.591USD 39.55USD 23,081.030.0%
492116228
CH ROBINSON WW ORD
US12541W2098		NASDAQUSD142.201USD 140.61USD 19,994.830.0%
50B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		NYSEUSD825.681USD 143.75USD 118,691.650.1%
512090571
VERIZON COMMUNICATIONS ORD
US92343V1044		NYSEUSD5,056.001USD 45.85USD 231,817.650.3%
522073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		NYSEUSD2,266.397USD 504.26USD 1,142,853.581.3%
53BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		NYSEUSD1,486.617USD 46.33USD 68,874.940.1%
542019479
BXP INC ORD
US1011211018		NYSEUSD194.309USD 59.37USD 11,536.100.0%
55BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		NYSEUSD913.444USD 111.65USD 101,986.020.1%
562126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		NYSEUSD2,485.812USD 58.81USD 146,190.610.2%
572190385
JPMORGAN CHASE ORD
US46625H1005		NYSEUSD3,234.786USD 330.73USD 1,069,840.631.2%
582702337
T ROWE PRICE ORD
US74144T1088		NASDAQUSD259.599USD 103.93USD 26,980.120.0%
592146838
BROWN FORMAN CL B ORD
US1156372096		NYSEUSD215.566USD 26.27USD 5,662.910.0%
602302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD335.134USD 353.48USD 118,463.330.1%
61B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		NYSEUSD107.501USD 494.94USD 53,206.350.1%
62B5B1S13
DOLLAR GENERAL ORD
US2566771059		NYSEUSD268.44USD 118.73USD 31,871.930.0%
63B80NXX8
SERVICENOW ORD
US81762P1021		NYSEUSD1,258.129USD 136.08USD 171,206.180.2%
642180201
CATERPILLAR ORD
US1491231015		NYSEUSD559.397USD 848.14USD 474,446.740.5%
652692687
BROWN & BROWN ORD
US1152361010		NYSEUSD350.198USD 60.93USD 21,337.570.0%
662604336
CHRLS RIVER LABS ORD
US1598641074		NYSEUSD58.099USD 310.77USD 18,055.320.0%
672219224
CMS ENERGY ORD
US1258961002		NYSEUSD381.599USD 64.03USD 24,433.780.0%
68B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		NYSEUSD386.852USD 21.29USD 8,236.070.0%
69B1W9D46
DELTA AIR LINES ORD
US2473617023		NYSEUSD724.316USD 83.08USD 60,176.160.1%
702224701
CORNING ORD
US2193501051		NYSEUSD964.38USD 159.37USD 153,693.210.2%
712198163
CISCO-T ORD
US17275R1023		NASDAQUSD4,796.388USD 112.82USD 541,128.460.6%
722262314
MORGAN STANLEY ORD
US6174464486		NYSEUSD1,452.553USD 190.19USD 276,261.100.3%
732267278
DECKERS OUTDOOR ORD
US2435371073		NYSEUSD165.729USD 80.21USD 13,293.160.0%
74B2972D2
MSCI ORD
US55354G1004		NYSEUSD88.472USD 552.35USD 48,867.520.1%
752330299
FAIR ISAAC ORD
US3032501047		NYSEUSD26.293USD 689.61USD 18,131.720.0%
762442053
LENNOX INTERNATIONAL ORD
US5261071071		NYSEUSD38.274USD 361.15USD 13,822.730.0%
77BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD5,789.564USD 362.51USD 2,098,774.712.4%
782280220
DTE ENERGY ORD
US2333311072		NYSEUSD253.232USD 125.04USD 31,664.130.0%
792807061
CENTENE ORD
US15135B1017		NYSEUSD601.158USD 64.30USD 38,654.480.0%
80B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD127.094USD 277.47USD 35,264.640.0%
81BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		NYSEUSD512.542USD 64.31USD 32,961.550.0%
822359506
ARTHUR J GALLAGHER ORD
US3635761097		NYSEUSD311.895USD 227.24USD 70,875.020.1%
832372763
GARTNER ORD
US3666511072		NYSEUSD76.852USD 187.76USD 14,429.790.0%
842542049
DOMINION ENERGY ORD
US25746U1097		NYSEUSD1,070.318USD 61.02USD 65,310.780.1%
85BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD1,740.326USD 43.51USD 75,721.590.1%
862816023
A O SMITH ORD
US8318652091		NYSEUSD133.924USD 56.97USD 7,629.620.0%
872261203
DEERE ORD
US2441991054		NYSEUSD305.499USD 682.20USD 208,411.480.2%
882150204
QUANTA SERVICES ORD
US74762E1029		NYSEUSD182.964USD 683.42USD 125,041.080.1%
892712013
GLOBL PAYMNTS
US37940X1028		NYSEUSD270.495USD 82.18USD 22,229.290.0%
902965107
NASDAQ INC ORD
US6311031081		NASDAQUSD537.387USD 92.19USD 49,541.730.1%
91B55PZY3
TARGA RESOURCS
US87612G1013		NYSEUSD260.945USD 287.40USD 74,995.510.1%
922216850
CONSOLIDATED EDISON ORD
US2091151041		NYSEUSD450.058USD 103.38USD 46,527.040.1%
932445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		NASDAQUSD90.295USD 229.74USD 20,744.440.0%
942950482
WEST PHARM SVCS ORD
US9553061055		NYSEUSD85.65USD 376.76USD 32,269.610.0%
95BFH3N85
VEEVA SYSTEMS IN
US9224751084		NYSEUSD181.878USD 283.45USD 51,553.450.1%
962456612
IDEX ORD
US45167R1041		NYSEUSD89.716USD 235.29USD 21,109.390.0%
972209106
COLGATE-PALMOLIVE CO ORD
US1941621039		NYSEUSD970.096USD 86.19USD 83,612.540.1%
982747305
ROLLINS ORD
US7757111049		NYSEUSD363.019USD 29.69USD 10,778.030.0%
992089212
AMETEK ORD
US0311001004		NYSEUSD279.004USD 251.92USD 70,286.630.1%
1002195841
CHURCH AND DWIGHT ORD
US1713401024		NYSEUSD288.67USD 95.66USD 27,614.170.0%
101B6197Q2
GENERAC HOLDINGS ORD
US3687361044		NYSEUSD71.817USD 215.20USD 15,454.930.0%
1022329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		NYSEUSD43.281USD 276.44USD 11,964.590.0%
103B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		NYSEUSD314.5USD 59.22USD 18,624.670.0%
1042909644
TYLER TECHNOLOGIES ORD
US9022521051		NYSEUSD46.349USD 328.32USD 15,217.200.0%
1052701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD539.688USD 923.52USD 498,412.700.6%
106B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		NYSEUSD1,539.911USD 30.85USD 47,506.260.1%
1072036047
COMFORT SYSTEMS USA ORD
US1999081045		NYSEUSD42.76USD 1,713.07USD 73,250.930.1%
1082240202
CUMMINS ORD
US2310211063		NYSEUSD167.538USD 523.37USD 87,684.520.1%
109BBM5MD6
CDW ORD SHS
US12514G1085		NASDAQUSD152.142USD 133.92USD 20,374.830.0%
1102262864
COSTAR GROUP ORD
US22160N1090		NASDAQUSD493.093USD 27.66USD 13,638.960.0%
1112656423
OLD DOMINION ORD
US6795801009		NASDAQUSD227.113USD 179.37USD 40,737.250.0%
112B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		NASDAQUSD551.366USD 89.05USD 49,099.110.1%
1132469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		NASDAQUSD86.475USD 145.12USD 12,549.270.0%
114BYVMW06
HILTON INC ORD
US43300A2033		NYSEUSD273.896USD 316.12USD 86,583.920.1%
115B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD459.218USD 86.90USD 39,906.060.0%
1162641838
NORDSON ORD
US6556631025		NASDAQUSD64.422USD 334.43USD 21,544.720.0%
1172208073
COPART ORD
US2172041061		NASDAQUSD1,025.242USD 27.65USD 28,347.950.0%
118B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD248.761USD 184.08USD 45,791.860.1%
1192679204
ALIGN TECHNOLOGY ORD
US0162551016		NASDAQUSD80.412USD 140.65USD 11,309.950.0%
120B11FJK3
TRANSDIGM GROUP ORD
US8936411003		NYSEUSD67.273USD 1,092.66USD 73,506.390.1%
121BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD190.532USD 72.58USD 13,828.790.0%
122BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		NASDAQUSD129.105USD 161.82USD 20,891.760.0%
1232179414
CASEYS GENERAL STORES ORD
US1475281036		NASDAQUSD45.032USD 617.33USD 27,799.530.0%
124B3NQ4P8
KINDER MORGAN ORD
US49456B1017		NYSEUSD2,384.65USD 31.41USD 74,901.840.1%
125B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		NYSEUSD179.158USD 434.92USD 77,919.410.1%
126B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD587.411USD 164.64USD 96,711.420.1%
1272474164
EMCOR GROUP ORD
US29084Q1004		NYSEUSD53.685USD 779.20USD 41,831.500.0%
1282206657
COCA-COLA ORD
US1912161007		NYSEUSD4,712.242USD 86.51USD 407,656.090.5%
1292325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		NYSEUSD158.19USD 194.12USD 30,707.920.0%
1302319157
VIVMARK RESIDENTIAL ORD
US29476L1070		NYSEUSD875.72USD 60.09USD 52,621.990.1%
1312350684
FRANKLIN TEMPLETON INC ORD
US3546131018		NYSEUSD358.605USD 32.88USD 11,790.950.0%
1322160753
CSX ORD
US1264081035		NASDAQUSD2,254.3USD 47.43USD 106,921.460.1%
133B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		NASDAQUSD139.335USD 260.17USD 36,250.910.0%
1342000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD11,944.65USD 251.40USD 3,002,884.903.4%
1352567116
EDWARDS LIFESCIENCES ORD
US28176E1082		NYSEUSD701.438USD 87.23USD 61,186.450.1%
136BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		NASDAQUSD120.075USD 1,023.44USD 122,889.950.1%
1372002479
AES ORD
US00130H1059		NYSEUSD868.195USD 14.90USD 12,936.110.0%
1382556868
EVEREST GROUP LTD ORD
BMG3223R1088		NYSEUSD43.397USD 366.81USD 15,918.350.0%
1392318024
EOG RESOURCES ORD
US26875P1012		NYSEUSD638.318USD 144.08USD 91,968.900.1%
1402319414
EQT ORD
US26884L1098		NYSEUSD761.201USD 51.12USD 38,912.590.0%
1412507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		NASDAQUSD174.904USD 107.99USD 18,887.850.0%
142B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		NYSEUSD567.037USD 162.26USD 92,007.440.1%
1432795393
CENCORA INC ORD
US03073E1055		NYSEUSD232.221USD 314.93USD 73,133.350.1%
1442520153
AGILENT TECHNOLOGIES ORD
US00846U1016		NYSEUSD343.701USD 171.04USD 58,784.890.1%
1452615468
FORD MOTOR ORD
US3453708600		NYSEUSD4,766.333USD 12.15USD 57,910.940.1%
146B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD750.015USD 184.13USD 138,100.320.2%
1472328915
NEXTERA ENERGY ORD
US65339F1012		NYSEUSD2,538.455USD 76.28USD 193,633.380.2%
1482352118
FREEPORT-MCMORAN INC
US35671D8570		NYSEUSD1,747.518USD 72.60USD 126,869.800.1%
149B1XGNW4
INSULET ORD
US45784P1012		NASDAQUSD84.406USD 135.62USD 11,447.120.0%
1502736035
US ORD
US9029733048		NYSEUSD1,896.013USD 57.27USD 108,584.670.1%
1512134781
UNITED RENTALS ORD
US9113631090		NYSEUSD75.753USD 1,074.28USD 81,379.440.1%
1522427599
F5 INC ORD
US3156161024		NASDAQUSD68.923USD 458.53USD 31,603.040.0%
153BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		NASDAQUSD684.812USD 43.19USD 29,577.020.0%
1542332262
FASTENAL ORD
US3119001044		NASDAQUSD1,396.408USD 50.69USD 70,783.930.1%
1552342034
FISERV ORD
US3377381088		NASDAQUSD647.116USD 46.14USD 29,857.950.0%
156BL59CR9
GE AEROSPACE ORD
US3696043013		NYSEUSD1,262.629USD 306.34USD 386,793.840.4%
157BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD98.862USD 411.81USD 40,712.270.0%
158B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		NYSEUSD558.803USD 14.87USD 8,309.410.0%
159B665KZ5
GENERAL MOTORS ORD
US37045V1008		NYSEUSD1,067.785USD 80.23USD 85,668.410.1%
1602365161
GENERAL DYNAMICS ORD
US3695501086		NYSEUSD309.03USD 331.72USD 102,511.390.1%
1612407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		NYSEUSD354.337USD 893.46USD 316,585.650.4%
162BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD7,140.839USD 346.47USD 2,474,086.322.8%
163BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD5,784.253USD 343.83USD 1,988,799.712.3%
1642367026
GENERAL MILLS ORD
US3703341046		NYSEUSD650.604USD 31.68USD 20,611.120.0%
1652100920
FIRSTENERGY ORD
US3379321074		NYSEUSD633.746USD 43.64USD 27,656.660.0%
1662367480
GENUINE PARTS ORD
US3724601055		NYSEUSD167.77USD 126.24USD 21,179.260.0%
1672336747
FIFTH THIRD BANCORP ORD
US3167731005		NYSEUSD1,103.614USD 50.80USD 56,063.590.1%
168BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		NYSEUSD226.621USD 236.88USD 53,681.970.1%
1692405302
HALLIBURTON ORD
US4062161017		NYSEUSD1,013.854USD 32.78USD 33,234.140.0%
1702434209
HOME DEPOT ORD
US4370761029		NYSEUSD1,213.415USD 281.15USD 341,151.740.4%
1712567503
HOST HOTELS & RESORTS REIT
US44107P1049		NASDAQUSD833.741USD 22.44USD 18,709.150.0%
1722331430
ASSURANT ORD
US04621X1081		NYSEUSD60.023USD 266.41USD 15,990.790.0%
1732445966
HUNTINGTON BANCSHARES ORD
US4461501045		NASDAQUSD2,458.666USD 15.29USD 37,593.000.0%
174B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		NYSEUSD47.955USD 266.48USD 12,779.020.0%
1752422806
HERSHEY FOODS ORD
US4278661081		NYSEUSD178.058USD 161.01USD 28,669.160.0%
1762445063
HUMANA ORD
US4448591028		NYSEUSD146.137USD 404.07USD 59,049.400.1%
177B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD306.874USD 241.97USD 74,254.250.1%
1782416962
HENRY SCHEIN ORD
US8064071025		NASDAQUSD116.646USD 84.23USD 9,825.080.0%
179BYX4D52
HP ORD
US40434L1052		NYSEUSD1,112.904USD 31.47USD 35,023.090.0%
180BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		NYSEUSD1,611.438USD 68.36USD 110,157.920.1%
1812740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		NASDAQUSD413.535USD 94.36USD 39,021.170.0%
182BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		NYSEUSD1,053.431USD 21.84USD 23,006.930.0%
1832005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		NYSEUSD1,146.504USD 221.58USD 254,042.410.3%
184BDFG6S3
HUBBELL CL B ORD
US4435106079		NYSEUSD64.306USD 480.65USD 30,908.900.0%
1852465254
INTERNATIONAL PAPER CO ORD
US4601461035		NYSEUSD644.454USD 32.05USD 20,654.740.0%
186B95WG16
ZOETIS INC
US98978V1035		NYSEUSD502.861USD 71.41USD 35,909.290.0%
187BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		NYSEUSD267.76USD 470.76USD 126,050.830.1%
188BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD103.492USD 153.67USD 15,903.660.0%
1892593025
ISHARES CORE S&P 500 ETF(IVV)
US4642872000		ARCXUSD7,985.924USD 778.25USD 6,215,045.637.1%
1902951452
JM SMUCKER ORD
US8326964058		NYSEUSD130.074USD 116.23USD 15,118.550.0%
1912475833
JOHNSON&JOHNSON ORD
US4781601046		NYSEUSD2,932.644USD 252.93USD 741,753.550.8%
192B92SR70
ABBVIE ORD SHS
US00287Y1091		NYSEUSD2,150.432USD 265.76USD 571,498.720.7%
1932491839
KIMBERLY CLARK ORD
US4943681035		NASDAQUSD404.723USD 95.41USD 38,614.580.0%
1942497406
KROGER ORD
US5010441013		NYSEUSD693.349USD 58.78USD 40,755.070.0%
1952480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD1,589.964USD 206.85USD 328,884.080.4%
1962491594
KIMCO REALTY REIT
US49446R1095		NYSEUSD816.304USD 22.03USD 17,983.180.0%
1972522096
LOCKHEED MARTIN ORD
US5398301094		NYSEUSD247.154USD 506.63USD 125,215.850.1%
198BMX5GK7
CORPAY INC ORD
US2199481068		NYSEUSD79.906USD 401.72USD 32,099.660.0%
1992536763
LOWE'S COS INC ORD
US5486611073		NYSEUSD682.337USD 179.50USD 122,479.530.1%
2002516152
LILLY ORD
US5324571083		NYSEUSD973.728USD 1,143.12USD 1,113,087.591.3%
201BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD1,522.749USD 345.80USD 526,566.650.6%
2022523022
LOEWS ORD
US5404241086		NYSEUSD201.515USD 105.67USD 21,294.070.0%
2032550707
MCDONALD'S ORD
US5801351017		NYSEUSD861.148USD 233.04USD 200,681.920.2%
2042595708
3M ORD
US88579Y1010		NYSEUSD627.596USD 163.19USD 102,417.350.1%
205B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD2,683.449USD 741.90USD 1,990,850.712.3%
206BYV2325
S&P GLOBAL INC ORD
US78409V1044		NYSEUSD367.519USD 390.92USD 143,670.610.2%
2072572079
MARTIN MARIETTA ORD
US5732841060		NYSEUSD73.104USD 485.50USD 35,492.220.0%
208B78C4Y8
PHILLIPS 66 ORD
US7185461040		NYSEUSD485.583USD 269.72USD 130,971.500.1%
209BD81GW9
INVITATION HOMES INC ORD
US46187W1071		NYSEUSD654.062USD 26.06USD 17,044.860.0%
2102547419
MGM RESORTS ORD
US5529531015		NYSEUSD214.321USD 30.17USD 6,466.070.0%
2112550161
MCCORMICK ORD
US5797802064		NYSEUSD309.175USD 45.54USD 14,079.810.0%
2122573209
METLIFE ORD
US59156R1086		NYSEUSD649.591USD 96.88USD 62,932.350.1%
213BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD1,065.73USD 271.25USD 289,079.400.3%
214BL9XPM3
ARISTA NETWORKS
US0404132054		NYSEUSD1,273.887USD 206.90USD 263,567.260.3%
215B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		NYSEUSD201.399USD 455.37USD 91,711.070.1%
2162126249
METTLER TOLEDO ORD
US5926881054		NYSEUSD24.397USD 1,541.63USD 37,611.290.0%
217BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD1,208.003USD 57.38USD 69,315.240.1%
2182754060
ROCKWELL AUTOMAT ORD
US7739031091		NYSEUSD135.139USD 455.18USD 61,512.600.1%
2192778844
MERCK & CO INC ORD
US58933Y1055		NYSEUSD3,002.333USD 139.54USD 418,945.560.5%
220BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		NYSEUSD164.34USD 130.69USD 21,477.640.0%
2212570200
MASCO ORD
US5745991068		NYSEUSD239.963USD 68.46USD 16,427.840.0%
2222340168
M&T BANK ORD
US55261F1049		NYSEUSD175.743USD 218.26USD 38,357.670.0%
2232567741
MARSH ORD
US5717481023		NYSEUSD580.726USD 170.43USD 98,973.150.1%
2242210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD260.221USD 355.89USD 92,610.120.1%
225B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD244.608USD 188.96USD 46,221.060.1%
226BYNZGK1
BLOCK INC ORD
US8522341036		NYSEUSD658.128USD 76.23USD 50,169.120.1%
227BZ8VJQ8
VISTRA CORP ORD
US92840M1027		NYSEUSD383.943USD 144.89USD 55,629.520.1%
2282630643
NETAPP ORD
US64110D1046		NASDAQUSD238.805USD 223.77USD 53,437.400.1%
2292640147
NIKE INC -CL B ORD
US6541061031		NYSEUSD1,462.871USD 33.96USD 49,679.090.1%
2302641894
NORFOLK SOUTHERN ORD
US6558441084		NYSEUSD273.331USD 316.23USD 86,435.580.1%
2312592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD660.805USD 81.49USD 53,849.020.1%
2322718992
RAYMOND JAMES ORD
US7547301090		NYSEUSD210.689USD 160.80USD 33,878.800.0%
2332648806
NORTHROP GRUMMAN ORD
US6668071029		NYSEUSD162.517USD 476.11USD 77,376.000.1%
234BYWH073
VICI PROPERTIES INC ORD
US9256521090		NYSEUSD1,339.916USD 22.53USD 30,188.300.0%
2352636607
NEWMONT CORP ORD
US6516391066		NYSEUSD1,282.251USD 115.82USD 148,510.320.2%
2362378534
MCKESSON ORD
US58155Q1031		NYSEUSD141.882USD 915.45USD 129,886.130.1%
237B3P2CN8
XYLEM ORD
US98419M1009		NYSEUSD284.141USD 102.42USD 29,101.700.0%
238B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		NYSEUSD1,896.693USD 189.53USD 359,480.260.4%
2392651086
NUCOR ORD
US6703461052		NYSEUSD276.095USD 251.41USD 69,413.100.1%
240BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD107.819USD 1,091.67USD 117,702.710.1%
241BWFRFC6
GODADDY INC
US3802371076		NYSEUSD154.124USD 99.74USD 15,372.350.0%
242BFMXGR0
EVERGY ORD SHS
US30034W1062		NASDAQUSD280.581USD 79.09USD 22,191.160.0%
2432655408
OCCIDENTAL U ORD
US6745991058		NYSEUSD888.034USD 58.31USD 51,781.260.1%
2442311711
ERIE INDEMNITY CL A ORD
US29530P1021		NASDAQUSD31.488USD 221.46USD 6,973.240.0%
245BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD841.106USD 89.96USD 75,665.940.1%
2462674458
PAYCHEX ORD
US7043261079		NASDAQUSD389.558USD 99.78USD 38,870.060.0%
247B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD984.436USD 83.90USD 82,594.160.1%
2482692632
ALTRIA GROUP ORD
US02209S1033		NYSEUSD2,031.934USD 67.88USD 137,927.650.2%
2492689560
PG&E ORD
US69331C1080		NYSEUSD2,680.092USD 12.35USD 33,099.130.0%
2502684703
PFIZER ORD
US7170811035		NYSEUSD6,935.996USD 27.41USD 190,115.640.2%
251BHJ0775
THE CIGNA GROUP ORD
US1255231003		NYSEUSD321.561USD 271.29USD 87,236.350.1%
252BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		NYSEUSD367.867USD 552.29USD 203,168.990.2%
2532614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD760.13USD 71.49USD 54,341.700.1%
254BFY8C75
STERIS ORD
IE00BFY8C754		NYSEUSD118.657USD 211.07USD 25,044.990.0%
255BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		NASDAQUSD163.501USD 56.70USD 9,270.510.0%
256BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		NASDAQUSD242.654USD 63.33USD 15,367.290.0%
2572853688
STRYKER ORD
US8636671013		NYSEUSD424.779USD 285.22USD 121,155.350.1%
258BHXCF84
DOW INC ORD
US2605571031		NYSEUSD879.033USD 28.51USD 25,061.240.0%
2592671501
PARKER HANNIFIN ORD
US7010941042		NYSEUSD153.444USD 975.68USD 149,712.360.2%
260BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		NYSEUSD2,485.624USD 69.48USD 172,701.160.2%
2612704407
PROCTERGAMBLE ORD
US7427181091		NYSEUSD2,828.63USD 145.94USD 412,810.320.5%
2622670519
EXELON CORP ORD
US30161N1019		NASDAQUSD1,256.175USD 40.82USD 51,277.080.1%
263BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		NYSEUSD420.235USD 78.55USD 33,009.450.0%
2642637785
NVR ORD
US62944T1051		NYSEUSD3.082USD 5,970.21USD 18,401.350.0%
2652685717
CONOCOPHILLIPS ORD
US20825C1045		NYSEUSD1,461.93USD 128.40USD 187,711.820.2%
266BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		NYSEUSD187.117USD 300.91USD 56,305.300.1%
267BYZ62T3
EVERPURE ORD A
US74624M1027		NYSEUSD404.52USD 143.88USD 58,202.340.1%
2682681511
PEPSICO U ORD
US7134481081		NASDAQUSD1,660.956USD 125.65USD 208,699.110.2%
2692819118
PRUDENTIAL FINL ORD
US7443201022		NYSEUSD419.844USD 113.48USD 47,643.920.1%
270BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		NYSEUSD562.638USD 41.80USD 23,518.270.0%
271BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD1,239.216USD 272.67USD 337,897.060.4%
272B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		NYSEUSD241.844USD 127.84USD 30,917.310.0%
273B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		NYSEUSD744.69USD 195.05USD 145,251.820.2%
274BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD194.28USD 52.78USD 10,254.080.0%
2752714923
QUALCOMM ORD
US7475251036		NASDAQUSD1,299.746USD 180.79USD 234,981.040.3%
276B28XP76
INVESCO ORD
BMG491BT1088		NYSEUSD537.271USD 30.50USD 16,386.780.0%
2772803014
PRINCIPAL FINL ORD
US74251V1026		NASDAQUSD237.098USD 111.03USD 26,324.940.0%
278BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD407.559USD 276.42USD 112,655.370.1%
2792730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD119.308USD 726.47USD 86,674.010.1%
2802262530
REPUBLIC SVCS ORD
US7607591002		NYSEUSD238.487USD 212.83USD 50,757.120.1%
281BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD914.37USD 158.33USD 144,772.220.2%
2822746711
ROSS STORES ORD
US7782961038		NASDAQUSD390.368USD 226.37USD 88,367.600.1%
2832504566
PACKAGING CORP OF AMERICA ORD
US6951561090		NYSEUSD107.776USD 229.31USD 24,714.010.0%
2842732903
RESMED ORD
US7611521078		NYSEUSD175.555USD 222.86USD 39,124.160.0%
2852702791
QUEST DIAGNOSTICS ORD
US74834L1008		NYSEUSD134.314USD 231.36USD 31,074.950.0%
286BGSXTS3
MODERNA INC ORD
US60770K1079		NASDAQUSD451.838USD 203.21USD 91,818.050.1%
287B4V9661
RALPH LAUREN CL A ORD
US7512121010		NYSEUSD45.886USD 365.54USD 16,773.040.0%
2882305844
REVVITY ORD
US7140461093		NYSEUSD135.79USD 157.36USD 21,367.950.0%
289BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		NYSEUSD1,003.132USD 55.73USD 55,904.520.1%
290BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		NYSEUSD463.241USD 65.88USD 30,518.310.0%
291B01R311
REGIONS FINANCL ORD
US7591EP1005		NYSEUSD1,036.732USD 27.07USD 28,064.330.0%
2922838555
CHEVRON TEXACO ORD
US1667641005		NYSEUSD2,404.344USD 206.47USD 496,424.860.6%
2932829515
EDISON INTERNATIONAL ORD
US2810201077		NYSEUSD468.291USD 54.24USD 25,400.110.0%
294B616C79
TESLA ORD
US88160R1014		NASDAQUSD3,429.572USD 378.73USD 1,298,881.661.5%
295BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		NYSEUSD358.417USD 286.65USD 102,740.330.1%
296BJN4XN5
GEN DIGITAL INC ORD
US6687711084		NASDAQUSD655.596USD 22.28USD 14,606.680.0%
297B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		NYSEUSD183.789USD 89.68USD 16,482.160.0%
2982867719
SYNOPSYS ORD
US8716071076		NASDAQUSD233.017USD 488.47USD 113,821.740.1%
299BYQHPG3
CARVANA CO ORD
US1468691027		NYSEUSD876.081USD 63.72USD 55,823.910.1%
300BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		NASDAQUSD136.051USD 107.77USD 14,662.180.0%
301BMWS3X9
VIATRIS INC ORD
US92556V1061		NASDAQUSD1,397.739USD 17.62USD 24,628.170.0%
302BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD457.901USD 191.77USD 87,811.740.1%
303BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD510.545USD 164.07USD 83,765.060.1%
304B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		NYSEUSD346.798USD 129.40USD 44,875.610.1%
3052829601
SOUTHERN ORD
US8425871071		NYSEUSD1,399.895USD 83.79USD 117,297.240.1%
3062868165
SYSCO ORD
US8718291078		NYSEUSD582.347USD 76.38USD 44,479.650.1%
3072769503
TRAVELERS COS INC/THE ORD
US89417E1091		NYSEUSD253.825USD 360.70USD 91,554.780.1%
3082849472
STEEL DYNAMICS ORD
US8581191009		NASDAQUSD163.964USD 241.04USD 39,521.910.0%
3092779201
SLB ORD
AN8068571086		NYSEUSD1,806.08USD 50.28USD 90,809.680.1%
3102831811
AT&T ORD
US00206R1023		NYSEUSD8,338.756USD 24.24USD 202,131.450.2%
311BNNF1C1
APA CORPORATION ORD
US03743Q1085		NASDAQUSD426.356USD 43.85USD 18,695.700.0%
3122831543
SOUTHWEST AIRLS ORD
US8447411088		NYSEUSD595.327USD 41.85USD 24,914.420.0%
3132583576
ON SEMICONDUCTOR ORD
US6821891057		NASDAQUSD473.761USD 85.93USD 40,710.270.0%
3142804211
SHERWIN WILLIAMS ORD
US8243481061		NYSEUSD277.701USD 318.46USD 88,436.800.1%
3152138158
SEMPRA ENERGY ORD
US8168511090		NYSEUSD795.742USD 78.16USD 62,195.180.1%
316BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD2,799.776USD 189.40USD 530,277.650.6%
317BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD275.82USD 887.09USD 244,677.420.3%
318BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		NASDAQUSD271.132USD 188.22USD 51,032.440.1%
3192885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD1,111.356USD 294.90USD 327,738.780.4%
3202310525
SALESFORCE INC ORD
US79466L3024		NYSEUSD996.663USD 229.79USD 229,023.250.3%
321BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		NYSEUSD574.923USD 115.35USD 66,317.420.1%
322BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		NYSEUSD737.137USD 156.85USD 115,619.880.1%
3232884183
TERADYNE ORD
US8807701029		NASDAQUSD190.257USD 444.53USD 84,574.860.1%
3242914734
UNION PACIFIC U ORD
US9078181081		NYSEUSD722.941USD 277.06USD 200,298.080.2%
325B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		NYSEUSD341.747USD 433.47USD 148,137.260.2%
326BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		NYSEUSD1,640.104USD 184.33USD 302,320.380.3%
3272517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		NYSEUSD911.896USD 93.14USD 84,933.960.1%
328BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		NYSEUSD200.314USD 266.09USD 53,301.480.1%
3292050832
AMEREN ORD
US0236081024		NYSEUSD336.9USD 99.70USD 33,588.920.0%
3302917766
UNITEDHEALTH GRP ORD
US91324P1021		NYSEUSD1,092.298USD 378.58USD 413,522.230.5%
331BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD329.737USD 281.97USD 92,975.940.1%
3322142922
VERISIGN ORD
US92343E1029		NASDAQUSD98.905USD 292.26USD 28,906.030.0%
333BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		NASDAQUSD962.137USD 114.11USD 109,789.440.1%
3342041364
VALERO ENERGY ORD
US91913Y1001		NYSEUSD350.386USD 419.33USD 146,927.470.2%
335B28TS42
ULTA BEAUTY ORD
US90384S3031		NASDAQUSD52.325USD 542.72USD 28,397.810.0%
3362927925
VENTAS REIT
US92276F1003		NYSEUSD624.21USD 81.36USD 50,785.700.1%
3372923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		NYSEUSD62.903USD 176.05USD 11,074.040.0%
3382958936
WEYERHAEUSER REIT
US9621661043		NYSEUSD877.08USD 18.49USD 16,217.210.0%
339BSPHGL4
ELEVANCE HEALTH INC
US0367521038		NYSEUSD263.911USD 394.51USD 104,115.590.1%
3402270726
WALT DISNEY ORD
US2546871060		NYSEUSD2,101.232USD 103.61USD 217,708.680.2%
3412649100
WELLS FARGO ORD
US9497461015		NYSEUSD3,679.938USD 81.44USD 299,694.190.3%
3422937667
WASTE MANAGEMENT ORD
US94106L1098		NYSEUSD452.374USD 206.66USD 93,487.540.1%
3432967181
WILLIAMS ORD
US9694571004		NYSEUSD1,488.498USD 70.81USD 105,400.520.1%
3442900335
TRACTOR SUPPLY ORD
US8923561067		NASDAQUSD634.064USD 31.42USD 19,922.290.0%
3452936921
WALMART INC ORD
US9311421039		NASDAQUSD5,423.202USD 105.07USD 569,815.840.6%
3462783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		NYSEUSD232.12USD 91.57USD 21,255.200.0%
3472963811
WYNN RESORTS ORD
US9831341071		NASDAQUSD88.906USD 77.17USD 6,860.890.0%
3482955733
WABTEC ORD
US9297401088		NYSEUSD205.552USD 291.86USD 59,992.420.1%
3492989301
TJX ORD
US8725401090		NYSEUSD1,344.329USD 134.41USD 180,691.270.2%
3502937689
WATERS ORD
US9418481035		NYSEUSD119.569USD 440.12USD 52,624.670.1%
351B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		NASDAQUSD394.999USD 110.00USD 43,449.840.0%
3522989356
ZEBRA TECHS ORD
US9892071054		NASDAQUSD57.578USD 375.66USD 21,629.650.0%
353BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		NASDAQUSD113.028USD 288.11USD 32,564.580.0%
3542967589
WILLIAMS SONOMA ORD
US9699041011		NYSEUSD143.3USD 238.70USD 34,205.800.0%
3552954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD438.757USD 441.64USD 193,772.640.2%
356BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		NYSEUSD396.532USD 101.30USD 40,168.730.0%
3572707677
PUBLIC SRVCE ENT ORD
US7445731067		NYSEUSD606.541USD 68.68USD 41,657.260.0%
358B2PZN04
VISA INCORPORATION ORD
US92826C8394		NYSEUSD2,073.767USD 369.71USD 766,692.580.9%
3592680905
PPL ORD
US69351T1060		NYSEUSD915.788USD 32.95USD 30,175.220.0%
360BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD400.989USD 267.62USD 107,312.740.1%
3612708841
PULTEGROUP ORD
US7458671010		NYSEUSD228.126USD 113.98USD 26,001.790.0%
362BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		NASDAQUSD3,055.309USD 30.95USD 94,561.820.1%
3632698470
PPG INDUSTRIES ORD
US6935061076		NYSEUSD270.524USD 105.27USD 28,478.070.0%
3642648668
NORTHERN TRUST ORD
US6658591044		NASDAQUSD222.642USD 170.67USD 37,998.240.0%
3652379504
NVIDIA ORD
US67066G1040		NASDAQUSD29,449.246USD 238.90USD 7,035,424.988.0%
3662692665
PNC FINL SVC ORD
US6934751057		NYSEUSD485.482USD 220.28USD 106,941.960.1%
3672909730
TYSON FOODS ORD
US9024941034		NYSEUSD342.92USD 51.71USD 17,732.370.0%
3682857817
NETFLIX ORD
US64110L1061		NASDAQUSD5,067.158USD 67.50USD 342,033.150.4%
3692886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		NYSEUSD449.957USD 676.76USD 304,512.960.3%
3702212922
NRG ENERGY ORD
US6293775085		NYSEUSD255.808USD 96.80USD 24,762.190.0%
371BK6YKG1
GLOBE LIFE ORD
US37959E1029		NYSEUSD93.522USD 165.92USD 15,517.200.0%
3722885937
TEXTRON ORD
US8832031012		NYSEUSD209.3USD 75.75USD 15,854.460.0%
373BBGVT51
NEWS CORP B
US65249B2088		NASDAQUSD145.022USD 32.00USD 4,640.720.0%
374BBGVT40
NEWS ORD SHS CL A
US65249B1098		NASDAQUSD438.714USD 28.95USD 12,700.760.0%
375BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		NYSEUSD71.354USD 344.67USD 24,593.430.0%
3762279303
OMNICOM ORD
US6819191064		NYSEUSD333.861USD 75.25USD 25,123.050.0%
377BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		NYSEUSD142.432USD 138.67USD 19,751.070.0%
3782661568
ORACLE SYS ORD
US68389X1054		NYSEUSD2,103.171USD 142.48USD 299,659.850.3%
379B121557
MASTERCARD ORD
US57636Q1040		NYSEUSD984.002USD 564.59USD 555,557.500.6%
3802749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD120.365USD 363.38USD 43,738.160.0%
381BF14BT1
ARES MANAGEMENT
US03990B1017		NYSEUSD272.55USD 117.13USD 31,923.780.0%
382BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		NASDAQUSD281.724USD 86.43USD 24,349.420.0%
3832098876
YUM BRANDS ORD
US9884981013		NYSEUSD332.11USD 136.97USD 45,489.130.1%
3842122117
TAKE TWO ORD
US8740541094		NASDAQUSD213.887USD 203.46USD 43,517.450.0%
3852295677
BK OF AMERICA CO ORD
US0605051046		NYSEUSD7,913.891USD 54.00USD 427,350.100.5%
3862503477
TELEDYNE TECH ORD
US8793601050		NYSEUSD56.42USD 619.64USD 34,960.140.0%
3872026082
AMERICAN EXPRESS ORD
US0258161092		NYSEUSD641.01USD 304.02USD 194,879.790.2%
388BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD549.673USD 65.74USD 36,135.480.0%
389BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD560.974USD 482.38USD 270,602.640.3%
3902032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD592.751USD 419.10USD 248,421.940.3%
3912007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD1,986.583USD 631.75USD 1,255,024.021.4%
392BQ84ZQ6
KENVUE INC ORD
US49177J1025		NYSEUSD2,337.418USD 17.39USD 40,647.700.0%
393BPGMZQ5
VERALTO CORP ORD
US92338C1036		NYSEUSD296.687USD 96.57USD 28,651.030.0%
3942027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		NYSEUSD636.321USD 75.12USD 47,800.460.1%
395BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		NYSEUSD191.718USD 107.32USD 20,575.210.0%
396BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		NYSEUSD468.508USD 253.62USD 118,823.030.1%
397BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD385.709USD 155.74USD 60,070.240.1%
3982961053
SKYWORKS SOLUTIONS ORD
US83088M1027		NASDAQUSD183.123USD 83.91USD 15,365.840.0%
399BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		NYSEUSD5,003.835USD 164.00USD 820,629.000.9%
4002754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		NYSEUSD302.692USD 275.03USD 83,249.330.1%
4012066408
AVERY DENNISON ORD
US0536111091		NYSEUSD92.234USD 170.00USD 15,679.840.0%
4022257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		NASDAQUSD548.153USD 58.17USD 31,886.070.0%
403BWJJFW8
ONEOK ORD
US30609A1097		NYSEUSD767.105USD 88.58USD 67,950.150.1%
4042313405
EMERSON ELECTRIC ORD
US2910111044		NYSEUSD678.806USD 162.33USD 110,190.650.1%
405BLP1HW5
AON ORD
IE00BLP1HW54		NYSEUSD258.137USD 272.05USD 70,226.300.1%
4062023607
AMGEN-T ORD
US0311621009		NASDAQUSD657.911USD 402.98USD 265,125.060.3%
407BF09HX3
TAPESTRY INC ORD
US8760301072		NYSEUSD242.654USD 116.95USD 28,378.400.0%
408B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD472.661USD 432.60USD 204,473.210.2%
409BQPDXR3
COOPER ORD
US2166485019		NASDAQUSD237.344USD 56.77USD 13,473.990.0%
410BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		NYSEUSD517.751USD 67.58USD 34,989.610.0%
4112170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		NYSEUSD182.862USD 113.31USD 20,720.140.0%
4122046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD966.189USD 542.28USD 523,944.760.6%
4132965839
CME GROUP CL A ORD
US12572Q1058		NASDAQUSD437.585USD 270.03USD 118,161.050.1%
4142304227
ECOLAB ORD
US2788651006		NYSEUSD307.033USD 277.07USD 85,069.620.1%
4152319146
EQUIFAX ORD
US2944291051		NYSEUSD142.982USD 142.60USD 20,389.240.0%
4162369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD1,508.915USD 144.63USD 218,234.440.2%
417BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD1,656.007USD 30.89USD 51,154.060.1%
4182437264
HORMEL FOODS ORD
US4404521001		NYSEUSD354.944USD 20.08USD 7,127.280.0%
4192842040
STATE STREET ORD
US8574771031		NYSEUSD334.295USD 176.37USD 58,959.640.1%
420C0C06F3
VYLOR INC ORD
US92892R1086		NYSEUSD811.92USD 73.33USD 59,538.070.1%
421B2NC471
ECHOSTAR CL A ORD
US2787681061		NASDAQUSD168.493USD 98.21USD 16,547.730.0%
422BMTQB43
SOLVENTUM ORD
US83444M1018		NYSEUSD176.076USD 88.03USD 15,499.960.0%
423BP6H4Y1
GE VERNOVA ORD
US36828A1016		NYSEUSD324.108USD 990.00USD 320,866.940.4%
4242779397
CHARLES SCHWAB ORD
US8085131055		NYSEUSD1,978.191USD 97.96USD 193,783.540.2%
425BNG8Z81
COHERENT CORP ORD
US19247G1076		NYSEUSD238.313USD 333.64USD 79,510.750.1%
426B01ZKD6
CRH PLC ORD
IE0001827041		NYSEUSD809.604USD 82.65USD 66,913.800.1%
427BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		NYSEUSD98.703USD 308.65USD 30,464.560.0%
4282085102
BAXTER INTL ORD
US0718131099		NYSEUSD629.144USD 24.22USD 15,237.870.0%
429BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		NYSEUSD638.304USD 42.41USD 27,070.460.0%
430BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		NYSEUSD235.419USD 222.93USD 52,481.940.1%
431BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		NYSEUSD177.798USD 150.42USD 26,744.350.0%
432BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		NYSEUSD352.325USD 218.93USD 77,134.580.1%
433BMZBBT7
BLACKROCK ORD
US09290D1019		NYSEUSD175.28USD 1,066.45USD 186,927.310.2%
4342175672
CARDINAL HEALTH ORD
US14149Y1082		NYSEUSD283.027USD 233.12USD 65,979.150.1%
435BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		NYSEUSD252.682USD 43.89USD 11,090.220.0%
4362142784
FEDEX ORD
US31428X1063		NYSEUSD267.746USD 289.13USD 77,413.350.1%
4372654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		NYSEUSD746.557USD 195.14USD 145,683.110.2%
438BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD177.682USD 1,704.16USD 302,798.630.3%
439BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		NYSEUSD72.96USD 177.04USD 12,916.800.0%
4402353058
FLEX LTD ORD
SG9999000020		NASDAQUSD449.537USD 116.76USD 52,487.990.1%
4412464165
INTL FLAV & FRAG U ORD
US4595061015		NYSEUSD310.506USD 83.26USD 25,852.720.0%
442BSNMNQ5
SKYDANCE CORP CLASS B ORD
US69932A2042		NYSEUSD663.497USD 9.78USD 6,485.680.0%
4432463247
INTEL-T ORD
US4581401001		NASDAQUSD6,046.761USD 116.19USD 702,573.100.8%
444BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		NYSEUSD254.592USD 131.53USD 33,486.510.0%
4452476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		NYSEUSD329.636USD 126.21USD 41,603.320.0%
446BVFTF03
IRON MOUNTAIN ORD
US46284V1017		NYSEUSD362.281USD 112.33USD 40,695.020.0%
4472457552
ILLINOIS TOOL ORD
US4523081093		NYSEUSD315.397USD 264.19USD 83,324.690.1%
4482613990
ILLUMINA ORD
US4523271090		NASDAQUSD183.76USD 293.69USD 53,968.360.1%
4492871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD429.916USD 406.48USD 174,752.090.2%
4502818740
SNAP ON ORD
US8330341012		NYSEUSD62.961USD 367.40USD 23,131.760.0%
451B1FLZ21
CIENA ORD
US1717793095		NYSEUSD172.27USD 389.69USD 67,131.940.1%
452B7VD3F2
DUKE ENERGY ORD
US26441C2044		NYSEUSD948.839USD 113.84USD 108,015.790.1%
4532259101
TARGET ORD
US87612E1064		NYSEUSD552.711USD 152.99USD 84,559.320.1%
4542278407
DOVER ORD
US2600031080		NYSEUSD163.906USD 191.30USD 31,355.260.0%
4552380863
WW GRAINGER ORD
US3848021040		NYSEUSD52.745USD 1,286.84USD 67,873.870.1%
4562471789
JABIL CIRCUIT ORD
US4663131039		NYSEUSD127.528USD 300.94USD 38,378.170.0%
4572197137
CINTAS ORD
US1729081059		NASDAQUSD418.802USD 195.40USD 81,833.970.1%
4582204026
CLOROX ORD
US1890541097		NYSEUSD147.164USD 82.01USD 12,068.920.0%
4592317087
ENTERGY ORD
US29364G1031		NYSEUSD567.862USD 100.82USD 57,251.840.1%
4602588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD9,036.229USD 525.18USD 4,745,646.955.4%
4612471950
INCYTE ORD
US45337C1027		NASDAQUSD207.202USD 114.13USD 23,647.930.0%
4622577609
CVS HEALTH CORP
US1266501006		NYSEUSD1,556.393USD 87.01USD 135,421.740.2%
463BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD1,557.71USD 87.97USD 137,031.720.2%
4642588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD1,374.384USD 1,063.96USD 1,462,289.731.7%
4652440637
CENTERPOINT ENERGY ORD
US15189T1079		NYSEUSD801.617USD 37.75USD 30,261.030.0%
4662414580
HASBRO ORD
US4180561072		NASDAQUSD171.648USD 92.38USD 15,856.830.0%
4672490911
KEYCORP ORD
US4932671088		NYSEUSD1,103.817USD 20.18USD 22,275.020.0%
468B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD1,553.166USD 58.49USD 90,844.670.1%
469B3BQMF6
CHUBB LTD
CH0044328745		NYSEUSD427.239USD 330.49USD 141,198.070.2%
4702019952
ALLSTATE ORD
US0200021014		NYSEUSD307.713USD 224.71USD 69,146.200.1%
4712293819
EBAY ORD
US2786421030		NASDAQUSD487.378USD 107.14USD 52,217.630.1%
472BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD1,041.03USD 54.41USD 56,642.420.1%
4732320524
ESTEE LAUDER CL A ORD
US5184391044		NYSEUSD300.941USD 93.30USD 28,077.790.0%
4742903958
TRIMBLE INC ORD
US8962391004		NASDAQUSD283.765USD 58.81USD 16,688.190.0%
4752511920
LENNAR CORPORATION CLS A ORD
US5260571048		NYSEUSD235.679USD 74.44USD 17,543.970.0%
476B44WZD7
PROLOGIS REIT
US74340W1036		NYSEUSD1,156.474USD 128.08USD 148,121.240.2%
4772009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		NYSEUSD190.85USD 45.88USD 8,756.200.0%
4782166320
CAMDEN PROPERTY REIT
US1331311027		NYSEUSD122.347USD 97.37USD 11,912.950.0%
4792316619
ESSEX PROPERTY REIT
US2971781057		NYSEUSD78.213USD 271.93USD 21,268.330.0%
480BN7P9B2
FEDERAL REIT
US3137451015		NYSEUSD97.284USD 105.97USD 10,309.240.0%
481BYVYHH4
WELLTOWER INC ORD
US95040Q1040		NYSEUSD877.094USD 224.16USD 196,609.470.2%
482BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		NYSEUSD839.095USD 18.84USD 15,808.550.0%
4832589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		NYSEUSD141.202USD 116.47USD 16,445.820.0%
4842724193
REALTY INCOME REIT ORD
US7561091049		NYSEUSD1,151.468USD 53.77USD 61,914.410.1%
4852852533
PUBLIC STORAGE REIT
US74460D1090		NYSEUSD204.611USD 281.66USD 57,630.860.1%
4862726177
REGENCY CENTERS REIT
US7588491032		NASDAQUSD202.788USD 71.33USD 14,464.880.0%
4872727910
UDR REIT
US9026531049		NYSEUSD355.769USD 33.84USD 12,039.230.0%
488B03GQS4
DIGITAL REALTY REIT
US2538681030		NYSEUSD427.788USD 179.87USD 76,946.310.1%
489B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		NYSEUSD257.11USD 132.91USD 34,172.500.0%
4902705024
PROGRESSIVE ORD
US7433151039		NYSEUSD707.487USD 212.62USD 150,425.840.2%
4912665861
PACCAR ORD
US6937181088		NASDAQUSD640.547USD 109.36USD 70,050.190.1%
4922455965
BIOGEN INC
US09062X1037		NASDAQUSD179.809USD 223.59USD 40,203.540.0%
4932459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD95.881USD 527.07USD 50,535.930.1%
4942842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD1,387.292USD 94.43USD 131,001.960.1%
495B95N910
PTC INC
US69370C1009		NASDAQUSD132.042USD 192.26USD 25,386.470.0%
496BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD458.393USD 64.69USD 29,653.460.0%
4972459020
INTUIT ORD
US4612021034		NASDAQUSD332.877USD 284.68USD 94,763.450.1%
4982094670
BEST BUY ORD
US0865161014		NYSEUSD241.106USD 87.39USD 21,070.240.0%
4992073022
BALL ORD
US0584981064		NYSEUSD322.126USD 57.11USD 18,396.590.0%
5002113434
BOSTON SCIENTIFIC ORD
US1011371077		NYSEUSD1,763.594USD 42.40USD 74,776.410.1%
5012931205
VULCAN MATERIALS ORD
US9291601097		NYSEUSD157.698USD 245.57USD 38,726.000.0%
5022931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD308.451USD 503.50USD 155,305.100.2%
503BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		NYSEUSD1,550.069USD 25.56USD 39,619.770.0%
5042044545
COMCAST ORD
US20030N1019		NASDAQUSD4,306.883USD 21.57USD 92,899.470.1%
505BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		NYSEUSD145.572USD 111.58USD 16,242.950.0%
506CASH
USD
ISIN なし		—USD1,811,108.853USD 0.01USD 11,465.620.0%
507—
S&P500 EMINI DEC 26
ISIN なし		—USD5.658USD 7,826.25USD 44,280.340.1%
508FX FORWARD
USD20261007
ISIN なし		—USD85,535.981USD 0.01USD 541.530.0%
509FX FORWARD
USD20261109
ISIN なし		—USD315,632.706USD 0.01USD 2,004.270.0%