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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

￥2,297 / 2026/8/6

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￥2,2972026/8/6
  • 出来高40,777直近営業日
  • 発行口数4,936,060口2026/8/7
  • 時価総額目安113.4億円価格 × 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
￥2,297
価格基準日
2026/8/6
出来高
40,777

発行口数と時価総額目安

発行口数
4,936,060口
時価総額目安
113.4億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 56,732,137.89
保有資産時価合計
USD 70,174,118.01

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
USD117.628USD 19,221.670.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
USD824.787USD 299,117.180.4%
3B1HMF22
FIRST SOLAR ORD
USD109.28USD 25,877.480.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
USD174.416USD 58,607.230.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
USD342.088USD 27,110.460.0%
62002305
ABBOTT LABS ORD
USD1,771.425USD 187,257.300.3%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
USD406.91USD 118,581.740.2%
8B4P9W92
VERISK ANALYTICS ORD
USD133.964USD 25,285.660.0%
9B02T2J7
LAS VEGAS SNDS ORD
USD303.24USD 13,903.560.0%
102145084
AMPHENOL CL A ORD
USD1,251.157USD 215,499.260.3%

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		NYSEUSD117.628USD 163.41USD 19,221.670.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD824.787USD 362.66USD 299,117.180.4%
3B1HMF22
FIRST SOLAR ORD
US3364331070		NASDAQUSD109.28USD 236.80USD 25,877.480.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		NYSEUSD174.416USD 336.02USD 58,607.230.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		NYSEUSD342.088USD 79.25USD 27,110.460.0%
62002305
ABBOTT LABS ORD
US0028241000		NYSEUSD1,771.425USD 105.71USD 187,257.300.3%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		NYSEUSD406.91USD 291.42USD 118,581.740.2%
8B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		NASDAQUSD133.964USD 188.75USD 25,285.660.0%
9B02T2J7
LAS VEGAS SNDS ORD
US5178341070		NYSEUSD303.24USD 45.85USD 13,903.560.0%
102145084
AMPHENOL CL A ORD
US0320951017		NYSEUSD1,251.157USD 172.24USD 215,499.260.3%
11B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD49.971USD 1,345.46USD 67,233.720.1%
122769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		NYSEUSD525.673USD 42.84USD 22,519.820.0%
132026361
AFLAC ORD
US0010551028		NYSEUSD465.881USD 125.56USD 58,496.040.1%
142289874
DARDEN RESTAURANTS ORD
US2371941053		NYSEUSD116.482USD 208.85USD 24,327.340.0%
15B0T7YX2
LIVE NATION ORD
US5380341090		NYSEUSD160.94USD 183.52USD 29,535.690.0%
162008154
ADOBE INC ORD
US00724F1012		NASDAQUSD411.072USD 259.32USD 106,599.280.2%
17B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		NYSEUSD156.247USD 116.71USD 18,235.570.0%
18B23FN39
LULULEMON ATHLETICA ORD
US5500211090		NASDAQUSD106.493USD 123.51USD 13,152.950.0%
19B3Z5T14
GARMIN ORD
CH0114405324		NYSEUSD166.719USD 302.55USD 50,440.760.1%
202011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		NYSEUSD226.462USD 295.09USD 66,826.670.1%
21BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD322.206USD 248.12USD 79,945.640.1%
222093644
WR BERKLEY ORD
US0844231029		NYSEUSD299.102USD 72.08USD 21,559.280.0%
232065955
AUTOZONE ORD
US0533321024		NYSEUSD16.758USD 3,066.06USD 51,379.600.1%
242272476
DOLLAR TREE ORD
US2567461080		NASDAQUSD184.176USD 128.76USD 23,714.510.0%
252048804
PINNACLE WEST ORD
US7234841010		NYSEUSD123.251USD 101.50USD 12,509.930.0%
262250687
D R HORTON ORD
US23331A1097		NYSEUSD268.217USD 151.00USD 40,500.780.1%
272065159
AUTODESK ORD
US0527691069		NASDAQUSD214.735USD 240.03USD 51,542.920.1%
282252058
MOODYS ORD
US6153691059		NYSEUSD152.796USD 483.98USD 73,950.390.1%
292480677
DEVON ENERGY ORD
US25179M1036		NYSEUSD1,172.557USD 42.09USD 49,352.920.1%
302046853
ALBEMARLE ORD
US0126531013		NYSEUSD119.945USD 118.84USD 14,254.250.0%
312315359
ATMOS ENERGY ORD
US0495601058		NYSEUSD169.759USD 172.20USD 29,232.500.0%
322973821
ALLIANT ENERGY ORD
US0188021085		NASDAQUSD262.667USD 70.20USD 18,439.250.0%
332297907
CITIGROUP ORD
US1729674242		NYSEUSD1,734.58USD 137.64USD 238,747.560.3%
342065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD406.536USD 270.09USD 109,801.340.2%
352026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD553.361USD 126.47USD 69,983.510.1%
36B01SD70
DOMINOS PIZZA ORD
US25754A2015		NASDAQUSD31.126USD 366.61USD 11,411.220.0%
372898087
DAVITA INC ORD
US23918K1088		NYSEUSD32.104USD 188.69USD 6,057.610.0%
382250870
DANAHER ORD
US2358511028		NYSEUSD640.623USD 199.66USD 127,906.750.2%
39BYT3MK1
FORTIVE CORP ORD
US34959J1088		NYSEUSD310.045USD 61.34USD 19,018.130.0%
40BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		NYSEUSD575.125USD 149.84USD 86,176.710.1%
412047317
ARCHER DANIELS ORD
US0394831020		NYSEUSD490.155USD 77.58USD 38,026.220.1%
422046251
APPLE ORD
US0378331005		NASDAQUSD14,937.092USD 311.00USD 4,645,435.736.6%
432108601
BOEING U ORD
US0970231058		NYSEUSD801.707USD 240.19USD 192,562.120.3%
442196888
CINCINNATI FINANCIAL ORD
US1720621010		NASDAQUSD157.321USD 177.79USD 27,970.020.0%
452131179
AVALONBAY COMMUNITIES REIT
US0534841012		NYSEUSD141.287USD 189.61USD 26,789.410.0%
462812452
SIMON PROPERTY GROUP REIT
US8288061091		NYSEUSD329.794USD 224.81USD 74,141.010.1%
472087807
BECTON DICKINSON AND CO ORD
US0758871091		NYSEUSD280.221USD 170.66USD 47,822.550.1%
48BDV82B8
LEIDOS HOLDINGS INC
US5253271028		NYSEUSD127.919USD 126.85USD 16,226.580.0%
492645409
NISOURCE ORD
US65473P1057		NYSEUSD487.585USD 42.91USD 20,922.280.0%
502116228
CH ROBINSON WW ORD
US12541W2098		NASDAQUSD119.872USD 153.60USD 18,412.410.0%
51B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		NYSEUSD698.05USD 158.74USD 110,808.400.2%
522090571
VERIZON COMMUNICATIONS ORD
US92343V1044		NYSEUSD4,246.557USD 46.47USD 197,337.510.3%
532073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		NYSEUSD1,864.502USD 518.85USD 967,396.851.4%
54BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		NYSEUSD1,267.058USD 52.85USD 66,964.010.1%
552019479
BXP INC ORD
US1011211018		NYSEUSD150.83USD 70.01USD 10,559.600.0%
56BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		NYSEUSD755.513USD 136.03USD 102,772.390.1%
572126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		NYSEUSD2,076.788USD 63.63USD 132,146.030.2%
582190385
JPMORGAN CHASE ORD
US46625H1005		NYSEUSD2,725.072USD 359.24USD 978,954.851.4%
592702337
T ROWE PRICE ORD
US74144T1088		NASDAQUSD217.908USD 114.98USD 25,055.090.0%
602146838
BROWN FORMAN CL B ORD
US1156372096		NYSEUSD171.219USD 28.38USD 4,859.190.0%
612302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD280.511USD 337.07USD 94,551.760.1%
62B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		NYSEUSD91.424USD 561.03USD 51,291.870.1%
63B5B1S13
DOLLAR GENERAL ORD
US2566771059		NYSEUSD223.965USD 126.94USD 28,430.070.0%
64B80NXX8
SERVICENOW ORD
US81762P1021		NYSEUSD1,048.848USD 117.22USD 122,945.960.2%
652180201
CATERPILLAR ORD
US1491231015		NYSEUSD468.427USD 871.08USD 408,037.210.6%
662692687
BROWN & BROWN ORD
US1152361010		NYSEUSD296.448USD 70.95USD 21,032.980.0%
672604336
CHRLS RIVER LABS ORD
US1598641074		NYSEUSD48.982USD 260.72USD 12,770.510.0%
682219224
CMS ENERGY ORD
US1258961002		NYSEUSD314.171USD 71.59USD 22,491.470.0%
69B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		NYSEUSD323.255USD 23.41USD 7,567.400.0%
70B1W9D46
DELTA AIR LINES ORD
US2473617023		NYSEUSD664.547USD 93.14USD 61,895.870.1%
712224701
CORNING ORD
US2193501051		NYSEUSD796.496USD 156.70USD 124,810.870.2%
722198163
CISCO-T ORD
US17275R1023		NASDAQUSD4,017.055USD 121.50USD 488,072.180.7%
732262314
MORGAN STANLEY ORD
US6174464486		NYSEUSD1,219.114USD 218.27USD 266,095.940.4%
742267278
DECKERS OUTDOOR ORD
US2435371073		NYSEUSD144.363USD 99.31USD 14,336.720.0%
75B2972D2
MSCI ORD
US55354G1004		NYSEUSD74.04USD 571.87USD 42,341.020.1%
762330299
FAIR ISAAC ORD
US3032501047		NYSEUSD23.586USD 1,091.55USD 25,745.320.0%
772442053
LENNOX INTERNATIONAL ORD
US5261071071		NYSEUSD32.212USD 446.87USD 14,394.620.0%
78BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD4,815.167USD 418.28USD 2,014,088.172.9%
792280220
DTE ENERGY ORD
US2333311072		NYSEUSD211.562USD 139.66USD 29,546.800.0%
802807061
CENTENE ORD
US15135B1017		NYSEUSD477.089USD 66.99USD 31,960.200.0%
81B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD106.433USD 284.76USD 30,307.770.0%
82BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		NYSEUSD430.074USD 73.60USD 31,653.440.0%
832359506
ARTHUR J GALLAGHER ORD
US3635761097		NYSEUSD261.268USD 251.03USD 65,586.090.1%
842372763
GARTNER ORD
US3666511072		NYSEUSD67.718USD 186.41USD 12,623.280.0%
852542049
DOMINION ENERGY ORD
US25746U1097		NYSEUSD894.411USD 68.27USD 61,061.430.1%
86BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD726.087USD 94.46USD 68,586.220.1%
872816023
A O SMITH ORD
US8318652091		NYSEUSD113.864USD 63.18USD 7,193.950.0%
882261203
DEERE ORD
US2441991054		NYSEUSD255.465USD 612.00USD 156,344.540.2%
892150204
QUANTA SERVICES ORD
US74762E1029		NYSEUSD152.615USD 682.99USD 104,234.810.1%
902712013
GLOBL PAYMNTS
US37940X1028		NYSEUSD236.463USD 87.48USD 20,685.820.0%
912965107
NASDAQ INC ORD
US6311031081		NASDAQUSD454.372USD 94.56USD 42,965.390.1%
92B55PZY3
TARGA RESOURCS
US87612G1013		NYSEUSD218.294USD 260.11USD 56,780.540.1%
932216850
CONSOLIDATED EDISON ORD
US2091151041		NYSEUSD374.795USD 108.32USD 40,597.740.1%
942445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		NASDAQUSD75.765USD 272.66USD 20,658.030.0%
952950482
WEST PHARM SVCS ORD
US9553061055		NYSEUSD71.844USD 351.02USD 25,218.630.0%
96BFH3N85
VEEVA SYSTEMS IN
US9224751084		NYSEUSD152.7USD 213.51USD 32,602.950.0%
972456612
IDEX ORD
US45167R1041		NYSEUSD75.27USD 236.98USD 17,837.520.0%
982209106
COLGATE-PALMOLIVE CO ORD
US1941621039		NYSEUSD813.796USD 93.28USD 75,910.900.1%
992747305
ROLLINS ORD
US7757111049		NYSEUSD298.692USD 37.57USD 11,221.850.0%
1002089212
AMETEK ORD
US0311001004		NYSEUSD233.097USD 254.76USD 59,383.900.1%
1012195841
CHURCH AND DWIGHT ORD
US1713401024		NYSEUSD240.976USD 103.64USD 24,974.700.0%
102B6197Q2
GENERAC HOLDINGS ORD
US3687361044		NYSEUSD59.876USD 217.41USD 13,017.620.0%
1032329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		NYSEUSD37.05USD 278.03USD 10,301.000.0%
104B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		NYSEUSD262.619USD 59.03USD 15,502.410.0%
1052909644
TYLER TECHNOLOGIES ORD
US9022521051		NYSEUSD42.889USD 306.58USD 13,148.960.0%
1062701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD451.199USD 941.99USD 425,024.700.6%
107B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		NYSEUSD1,304.542USD 34.50USD 45,006.700.1%
1082036047
COMFORT SYSTEMS USA ORD
US1999081045		NYSEUSD35.747USD 1,737.00USD 62,092.530.1%
1092240202
CUMMINS ORD
US2310211063		NYSEUSD140.334USD 650.25USD 91,252.050.1%
110BBM5MD6
CDW ORD SHS
US12514G1085		NASDAQUSD129.922USD 140.10USD 18,202.100.0%
1112262864
COSTAR GROUP ORD
US22160N1090		NASDAQUSD415.295USD 30.21USD 12,546.060.0%
1122656423
OLD DOMINION ORD
US6795801009		NASDAQUSD186.118USD 215.45USD 40,099.210.1%
113B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		NASDAQUSD453.057USD 88.74USD 40,204.250.1%
1142469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		NASDAQUSD72.254USD 154.35USD 11,152.410.0%
115BYVMW06
HILTON INC ORD
US43300A2033		NYSEUSD231.517USD 324.56USD 75,141.150.1%
116B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD392.433USD 82.66USD 32,438.490.0%
1172641838
NORDSON ORD
US6556631025		NASDAQUSD53.892USD 310.67USD 16,742.610.0%
1182208073
COPART ORD
US2172041061		NASDAQUSD901.312USD 28.91USD 26,056.920.0%
119B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD197.411USD 186.17USD 36,751.960.1%
1202679204
ALIGN TECHNOLOGY ORD
US0162551016		NASDAQUSD67.742USD 174.83USD 11,843.320.0%
121B11FJK3
TRANSDIGM GROUP ORD
US8936411003		NYSEUSD56.884USD 1,254.71USD 71,372.830.1%
122BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD159.227USD 72.00USD 11,464.330.0%
123BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		NASDAQUSD107.868USD 178.40USD 19,243.710.0%
1242179414
CASEYS GENERAL STORES ORD
US1475281036		NASDAQUSD37.593USD 852.86USD 32,061.440.0%
125B3NQ4P8
KINDER MORGAN ORD
US49456B1017		NYSEUSD1,991.143USD 31.12USD 61,964.360.1%
126B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		NYSEUSD157.924USD 409.64USD 64,691.900.1%
127B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD473.265USD 173.46USD 82,092.480.1%
1282474164
EMCOR GROUP ORD
US29084Q1004		NYSEUSD45.193USD 822.16USD 37,156.260.1%
1292206657
COCA-COLA ORD
US1912161007		NYSEUSD3,938.069USD 86.83USD 341,942.530.5%
1302325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		NYSEUSD133.011USD 181.41USD 24,129.470.0%
1312319157
EQUITY RESIDENTIAL REIT
US29476L1070		NYSEUSD346.745USD 67.74USD 23,488.480.0%
1322350684
FRANKLIN RSC ORD
US3546131018		NYSEUSD311.794USD 34.92USD 10,887.840.0%
1332160753
CSX ORD
US1264081035		NASDAQUSD1,889.729USD 51.12USD 96,602.930.1%
134B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		NASDAQUSD116.446USD 319.66USD 37,223.180.1%
1352000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD9,955.411USD 272.65USD 2,714,342.933.9%
1362567116
EDWARDS LIFESCIENCES ORD
US28176E1082		NYSEUSD585.585USD 88.97USD 52,099.480.1%
137BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		NASDAQUSD100.304USD 1,056.20USD 105,941.000.2%
1382002479
AES ORD
US00130H1059		NYSEUSD725.279USD 14.70USD 10,661.600.0%
1392556868
EVEREST GROUP LTD ORD
BMG3223R1088		NYSEUSD40.247USD 373.28USD 15,023.410.0%
1402318024
EOG RESOURCES ORD
US26875P1012		NYSEUSD541.682USD 134.23USD 72,710.000.1%
1412319414
EQT ORD
US26884L1098		NYSEUSD636.111USD 51.23USD 32,587.950.0%
1422507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		NASDAQUSD147.862USD 122.27USD 18,079.090.0%
143B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		NYSEUSD473.82USD 168.07USD 79,634.860.1%
1442795393
CENCORA INC ORD
US03073E1055		NYSEUSD197.869USD 317.22USD 62,768.070.1%
1452520153
AGILENT TECHNOLOGIES ORD
US00846U1016		NYSEUSD287.412USD 141.11USD 40,556.660.1%
1462615468
FORD MOTOR ORD
US3453708600		NYSEUSD3,980.391USD 14.13USD 56,242.930.1%
147B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD633.336USD 164.13USD 103,949.420.1%
1482328915
NEXTERA ENERGY ORD
US65339F1012		NYSEUSD2,120.799USD 85.91USD 182,197.870.3%
1492352118
FREEPORT-MCMORAN INC
US35671D8570		NYSEUSD1,462.007USD 69.39USD 101,448.700.1%
150B1XGNW4
INSULET ORD
US45784P1012		NASDAQUSD70.444USD 133.26USD 9,387.420.0%
1512736035
US ORD
US9029733048		NYSEUSD1,578.695USD 64.21USD 101,368.000.1%
1522134781
UNITED RENTALS ORD
US9113631090		NYSEUSD63.712USD 1,162.04USD 74,036.370.1%
1532427599
F5 INC ORD
US3156161024		NASDAQUSD57.379USD 411.32USD 23,600.950.0%
154BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		NASDAQUSD513.777USD 30.32USD 15,577.720.0%
1552332262
FASTENAL ORD
US3119001044		NASDAQUSD1,167.55USD 49.99USD 58,365.830.1%
1562342034
FISERV ORD
US3377381088		NASDAQUSD542.322USD 54.11USD 29,345.020.0%
157BL59CR9
GE AEROSPACE ORD
US3696043013		NYSEUSD1,061.081USD 381.22USD 404,505.420.6%
158BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD81.978USD 609.49USD 49,964.770.1%
159B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		NYSEUSD466.919USD 20.30USD 9,478.450.0%
160B665KZ5
GENERAL MOTORS ORD
US37045V1008		NYSEUSD916.995USD 89.16USD 81,759.320.1%
1612365161
GENERAL DYNAMICS ORD
US3695501086		NYSEUSD258.143USD 384.08USD 99,147.660.1%
1622407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		NYSEUSD300.019USD 1,060.38USD 318,134.140.5%
163BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD5,963.378USD 362.43USD 2,161,307.133.1%
164BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD4,806.77USD 360.13USD 1,731,062.232.5%
1652367026
GENERAL MILLS ORD
US3703341046		NYSEUSD542.756USD 35.93USD 19,501.220.0%
1662100920
FIRSTENERGY ORD
US3379321074		NYSEUSD529.437USD 47.79USD 25,301.780.0%
1672367480
GENUINE PARTS ORD
US3724601055		NYSEUSD139.96USD 131.32USD 18,379.520.0%
1682336747
FIFTH THIRD BANCORP ORD
US3167731005		NYSEUSD921.725USD 57.60USD 53,091.350.1%
169BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		NYSEUSD189.46USD 286.12USD 54,208.380.1%
1702405302
HALLIBURTON ORD
US4062161017		NYSEUSD849.603USD 31.82USD 27,034.380.0%
1712434209
HOME DEPOT ORD
US4370761029		NYSEUSD1,012.968USD 353.14USD 357,719.610.5%
1722567503
HOST HOTELS & RESORTS REIT
US44107P1049		NASDAQUSD647.765USD 25.13USD 16,278.330.0%
1732331430
ASSURANT ORD
US04621X1081		NYSEUSD50.393USD 301.57USD 15,197.090.0%
1742445966
HUNTINGTON BANCSHARES ORD
US4461501045		NASDAQUSD2,061.599USD 17.60USD 36,284.140.1%
175B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		NYSEUSD40.078USD 317.70USD 12,732.820.0%
1762422806
HERSHEY FOODS ORD
US4278661081		NYSEUSD150.745USD 179.58USD 27,070.860.0%
1772445063
HUMANA ORD
US4448591028		NYSEUSD122.104USD 363.82USD 44,424.020.1%
178B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD256.768USD 231.15USD 59,351.900.1%
1792416962
HENRY SCHEIN ORD
US8064071025		NASDAQUSD98.47USD 89.59USD 8,821.940.0%
180BYX4D52
HP ORD
US40434L1052		NYSEUSD930.097USD 28.52USD 26,526.380.0%
181BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		NYSEUSD1,349.41USD 53.22USD 71,815.590.1%
1822740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		NASDAQUSD353.899USD 99.09USD 35,067.840.1%
183BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		NASDAQUSD868.279USD 25.73USD 22,340.820.0%
1842005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		NYSEUSD955.867USD 235.92USD 225,508.180.3%
185BDFG6S3
HUBBELL CL B ORD
US4435106079		NYSEUSD53.735USD 513.58USD 27,597.270.0%
1862465254
INTERNATIONAL PAPER CO ORD
US4601461035		NYSEUSD538.521USD 42.25USD 22,752.520.0%
187B95WG16
ZOETIS INC
US98978V1035		NYSEUSD426.358USD 74.39USD 31,716.770.0%
188BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		NYSEUSD224.809USD 483.58USD 108,713.210.2%
189BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD87.395USD 168.58USD 14,733.040.0%
190B0BV2M7
BUILDERS FIRSTSOURCE ORD
US12008R1077		NYSEUSD109.388USD 75.86USD 8,298.210.0%
1912593025
ISHARES CORE S&P 500 ETF(IVV)
US4642872000		ARCXUSD3,405.942USD 773.36USD 2,634,019.173.8%
1922951452
JM SMUCKER ORD
US8326964058		NYSEUSD108.459USD 119.21USD 12,929.460.0%
1932475833
JOHNSON&JOHNSON ORD
US4781601046		NYSEUSD2,448.144USD 257.59USD 630,617.500.9%
194B92SR70
ABBVIE ORD SHS
US00287Y1091		NYSEUSD1,796.832USD 246.20USD 442,380.140.6%
1952491839
KIMBERLY CLARK ORD
US4943681035		NASDAQUSD337.588USD 112.37USD 37,934.730.1%
1962497406
KROGER ORD
US5010441013		NYSEUSD576.886USD 56.68USD 32,697.910.0%
1972480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD1,328.49USD 192.80USD 256,132.890.4%
1982491594
KIMCO REALTY REIT
US49446R1095		NYSEUSD685.852USD 24.87USD 17,057.150.0%
1992522096
LOCKHEED MARTIN ORD
US5398301094		NYSEUSD206.351USD 577.60USD 119,188.060.2%
200BMX5GK7
CORPAY INC ORD
US2199481068		NYSEUSD66.475USD 394.53USD 26,226.450.0%
2012536763
LOWE'S COS INC ORD
US5486611073		NYSEUSD569.587USD 219.94USD 125,275.030.2%
2022516152
LILLY ORD
US5324571083		NYSEUSD804.519USD 1,169.86USD 941,174.031.3%
203BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD1,271.835USD 307.42USD 390,987.630.6%
2042523022
LOEWS ORD
US5404241086		NYSEUSD171.605USD 115.74USD 19,861.550.0%
2052550707
MCDONALD'S ORD
US5801351017		NYSEUSD722.589USD 274.00USD 197,989.320.3%
2062595708
3M ORD
US88579Y1010		NYSEUSD530.438USD 182.08USD 96,582.170.1%
207B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD2,233.385USD 588.77USD 1,314,950.031.9%
208BYV2325
S&P GLOBAL INC ORD
US78409V1044		NYSEUSD308.356USD 410.03USD 126,435.020.2%
2092572079
MARTIN MARIETTA ORD
US5732841060		NYSEUSD61.07USD 553.37USD 33,794.470.0%
210B78C4Y8
PHILLIPS 66 ORD
US7185461040		NYSEUSD407.755USD 202.55USD 82,590.700.1%
211BD81GW9
INVITATION HOMES INC ORD
US46187W1071		NYSEUSD555.81USD 30.50USD 16,952.190.0%
2122547419
MGM RESORTS ORD
US5529531015		NYSEUSD195.155USD 44.51USD 8,686.340.0%
2132550161
MCCORMICK ORD
US5797802064		NYSEUSD258.3USD 52.54USD 13,571.090.0%
2142573209
METLIFE ORD
US59156R1086		NYSEUSD549.681USD 96.26USD 52,912.290.1%
215BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD890.442USD 211.02USD 187,900.990.3%
216BL9XPM3
ARISTA NETWORKS
US0404132054		NYSEUSD1,050.103USD 197.31USD 207,195.760.3%
217B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		NYSEUSD168.818USD 438.14USD 73,965.910.1%
2182126249
METTLER TOLEDO ORD
US5926881054		NYSEUSD20.546USD 1,421.52USD 29,206.230.0%
219BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD1,008.939USD 61.67USD 62,221.250.1%
2202754060
ROCKWELL AUTOMAT ORD
US7739031091		NYSEUSD113.165USD 450.05USD 50,929.740.1%
2212778844
MERCK & CO INC ORD
US58933Y1055		NYSEUSD2,511.821USD 128.33USD 322,341.930.5%
222BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		NYSEUSD138.958USD 147.37USD 20,478.310.0%
2232570200
MASCO ORD
US5745991068		NYSEUSD205.168USD 77.32USD 15,863.610.0%
2242340168
M&T BANK ORD
US55261F1049		NYSEUSD148.936USD 251.94USD 37,522.870.1%
2252567741
MARSH ORD
US5717481023		NYSEUSD489.986USD 191.47USD 93,817.620.1%
2262210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD222.577USD 361.31USD 80,419.380.1%
227B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD207.171USD 170.64USD 35,350.610.1%
228BYNZGK1
BLOCK INC ORD
US8522341036		NYSEUSD544.3USD 84.20USD 45,830.070.1%
229BZ8VJQ8
VISTRA CORP ORD
US92840M1027		NYSEUSD322.338USD 140.58USD 45,314.310.1%
2302630643
NETAPP ORD
US64110D1046		NASDAQUSD200.68USD 186.60USD 37,446.930.1%
2312640147
NIKE INC -CL B ORD
US6541061031		NYSEUSD1,219.898USD 42.45USD 51,784.660.1%
2322641894
NORFOLK SOUTHERN ORD
US6558441084		NYSEUSD228.416USD 341.74USD 78,059.030.1%
2332592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD550.332USD 77.79USD 42,810.360.1%
2342718992
RAYMOND JAMES ORD
US7547301090		NYSEUSD176.394USD 180.55USD 31,848.020.0%
2352648806
NORTHROP GRUMMAN ORD
US6668071029		NYSEUSD135.785USD 557.47USD 75,696.340.1%
236BYWH073
VICI PROPERTIES INC ORD
US9256521090		NYSEUSD1,111.426USD 26.40USD 29,341.650.0%
2372636607
NEWMONT CORP ORD
US6516391066		NYSEUSD1,085.705USD 104.29USD 113,228.160.2%
2382378534
MCKESSON ORD
US58155Q1031		NYSEUSD122.249USD 877.23USD 107,240.640.2%
239B3P2CN8
XYLEM ORD
US98419M1009		NYSEUSD241.736USD 122.25USD 29,552.180.0%
240B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		NYSEUSD1,585.065USD 188.93USD 299,466.320.4%
2412651086
NUCOR ORD
US6703461052		NYSEUSD231.614USD 274.74USD 63,633.490.1%
242BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD79.119USD 826.26USD 65,372.640.1%
243BWFRFC6
GODADDY INC
US3802371076		NYSEUSD134.664USD 91.77USD 12,358.070.0%
244BFMXGR0
EVERGY ORD SHS
US30034W1062		NASDAQUSD234.437USD 83.06USD 19,472.300.0%
2452655408
OCCIDENTAL U ORD
US6745991058		NYSEUSD738.429USD 53.81USD 39,734.890.1%
2462311711
ERIE INDEMNITY CL A ORD
US29530P1021		NASDAQUSD25.83USD 250.79USD 6,477.910.0%
247BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD703.117USD 105.65USD 74,284.280.1%
2482674458
PAYCHEX ORD
US7043261079		NASDAQUSD327.948USD 118.27USD 38,786.440.1%
249B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD842.811USD 93.44USD 78,752.270.1%
2502692632
ALTRIA GROUP ORD
US02209S1033		NYSEUSD1,698.29USD 68.44USD 116,230.960.2%
2512689560
PG&E ORD
US69331C1080		NYSEUSD2,239.67USD 17.20USD 38,522.330.1%
2522684703
PFIZER ORD
US7170811035		NYSEUSD5,796.358USD 25.81USD 149,603.990.2%
253BHJ0775
THE CIGNA GROUP ORD
US1255231003		NYSEUSD269.025USD 270.50USD 72,771.370.1%
254BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		NYSEUSD294.204USD 462.70USD 136,128.150.2%
2552614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD634.88USD 77.20USD 49,012.750.1%
256BFY8C75
STERIS ORD
IE00BFY8C754		NYSEUSD99.737USD 232.71USD 23,209.770.0%
257BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		NASDAQUSD141.408USD 52.20USD 7,381.470.0%
258BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		NASDAQUSD202.876USD 58.68USD 11,904.760.0%
2592853688
STRYKER ORD
US8636671013		NYSEUSD350.895USD 337.03USD 118,262.080.2%
260BHXCF84
DOW INC ORD
US2605571031		NYSEUSD733USD 29.67USD 21,748.120.0%
2612671501
PARKER HANNIFIN ORD
US7010941042		NYSEUSD128.233USD 996.90USD 127,835.620.2%
262BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		NYSEUSD2,070.213USD 68.18USD 141,147.130.2%
2632704407
PROCTERGAMBLE ORD
US7427181091		NYSEUSD2,368.193USD 146.80USD 347,650.760.5%
2642670519
EXELON CORP ORD
US30161N1019		NASDAQUSD1,040.608USD 45.76USD 47,618.220.1%
265BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		NYSEUSD362.175USD 90.00USD 32,595.760.0%
2662637785
NVR ORD
US62944T1051		NYSEUSD2.751USD 6,365.78USD 17,510.330.0%
2672685717
CONOCOPHILLIPS ORD
US20825C1045		NYSEUSD1,239.008USD 115.04USD 142,535.480.2%
2682681511
PEPSICO U ORD
US7134481081		NASDAQUSD1,390.007USD 138.78USD 192,905.140.3%
269BK73B42
CORTEVA INC ORD
US22052L1044		NYSEUSD680.194USD 78.67USD 53,510.880.1%
2702819118
PRUDENTIAL FINL ORD
US7443201022		NYSEUSD352.898USD 120.16USD 42,404.170.1%
271BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		NYSEUSD470.212USD 47.75USD 22,452.640.0%
272BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD1,035.468USD 209.86USD 217,303.410.3%
273B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		NYSEUSD198.605USD 134.16USD 26,644.870.0%
274B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		NYSEUSD624.372USD 170.73USD 106,599.030.2%
275BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD164.354USD 69.02USD 11,343.720.0%
2762714923
QUALCOMM ORD
US7475251036		NASDAQUSD1,071.927USD 157.53USD 168,860.700.2%
277B28XP76
INVESCO ORD
BMG491BT1088		NYSEUSD450.837USD 32.01USD 14,431.290.0%
2782803014
PRINCIPAL FINL ORD
US74251V1026		NASDAQUSD199.908USD 114.85USD 22,959.450.0%
279BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD336.454USD 283.17USD 95,273.580.1%
2802730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD101.619USD 768.58USD 78,102.290.1%
2812262530
REPUBLIC SVCS ORD
US7607591002		NYSEUSD203.383USD 207.02USD 42,104.280.1%
282BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD788.051USD 207.02USD 163,142.220.2%
2832746711
ROSS STORES ORD
US7782961038		NASDAQUSD327.622USD 253.22USD 82,960.560.1%
2842504566
PACKAGING CORP OF AMERICA ORD
US6951561090		NYSEUSD90.049USD 256.01USD 23,053.480.0%
2852732903
RESMED ORD
US7611521078		NYSEUSD147.524USD 224.03USD 33,049.850.0%
2862702791
QUEST DIAGNOSTICS ORD
US74834L1008		NYSEUSD112.573USD 235.84USD 26,549.330.0%
287BGSXTS3
MODERNA INC ORD
US60770K1079		NASDAQUSD359.147USD 56.26USD 20,203.810.0%
288B4V9661
RALPH LAUREN CL A ORD
US7512121010		NYSEUSD39.318USD 380.78USD 14,971.540.0%
2892305844
REVVITY ORD
US7140461093		NYSEUSD113.454USD 115.02USD 13,049.500.0%
290BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		NYSEUSD794.022USD 65.43USD 51,952.890.1%
291BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		NYSEUSD390.237USD 73.10USD 28,526.330.0%
292BD8FDD1
THE TRADE DESK ORD SHS
US88339J1051		XNMSUSD434.26USD 18.96USD 8,233.570.0%
293B01R311
REGIONS FINANCL ORD
US7591EP1005		NYSEUSD867.893USD 31.88USD 27,668.430.0%
2942838555
CHEVRON TEXACO ORD
US1667641005		NYSEUSD1,903.929USD 186.41USD 354,911.330.5%
2952829515
EDISON INTERNATIONAL ORD
US2810201077		NYSEUSD391.335USD 68.32USD 26,736.000.0%
296B616C79
TESLA ORD
US88160R1014		NASDAQUSD2,863.174USD 321.55USD 920,653.551.3%
297BJN4XN5
GEN DIGITAL INC ORD
US6687711084		NASDAQUSD560.527USD 27.95USD 15,666.730.0%
298B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		NYSEUSD158.105USD 103.27USD 16,327.480.0%
2992867719
SYNOPSYS ORD
US8716071076		NASDAQUSD194.817USD 400.82USD 78,086.510.1%
300BYQHPG3
CARVANA CO ORD
US1468691027		NYSEUSD728.464USD 69.48USD 50,613.690.1%
301BZ6VT82
CHARTER COMMUNICATIONS INC(NEW)
US16119P1084		NASDAQUSD85.054USD 153.17USD 13,027.790.0%
302BMWS3X9
VIATRIS INC ORD
US92556V1061		NASDAQUSD1,184.356USD 17.65USD 20,903.880.0%
303BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD384.868USD 207.27USD 79,771.660.1%
304BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD425.031USD 152.49USD 64,812.970.1%
305B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		NYSEUSD297.799USD 151.16USD 45,015.320.1%
3062829601
SOUTHERN ORD
US8425871071		NYSEUSD1,146.474USD 93.10USD 106,736.690.2%
3072868165
SYSCO ORD
US8718291078		NYSEUSD486.318USD 84.21USD 40,952.870.1%
3082769503
TRAVELERS COS INC/THE ORD
US89417E1091		NYSEUSD216.255USD 382.45USD 82,706.890.1%
3092849472
STEEL DYNAMICS ORD
US8581191009		NASDAQUSD137.861USD 265.96USD 36,665.400.1%
3102779201
SLB ORD
AN8068571086		NYSEUSD1,520.484USD 49.91USD 75,887.350.1%
3112831811
AT&T ORD
US00206R1023		NYSEUSD7,066.48USD 23.06USD 162,953.030.2%
312BNNF1C1
APA CORPORATION ORD
US03743Q1085		NASDAQUSD359.485USD 34.66USD 12,459.740.0%
3132831543
SOUTHWEST AIRLS ORD
US8447411088		NYSEUSD497.08USD 48.79USD 24,252.530.0%
3142583576
ON SEMICONDUCTOR ORD
US6821891057		NASDAQUSD398.562USD 76.91USD 30,653.360.0%
3152804211
SHERWIN WILLIAMS ORD
US8243481061		NYSEUSD233.266USD 369.68USD 86,233.900.1%
3162138158
SEMPRA ENERGY ORD
US8168511090		NYSEUSD664.8USD 84.66USD 56,281.970.1%
317BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD2,335.112USD 158.43USD 369,951.860.5%
318BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD228.042USD 837.66USD 191,022.020.3%
319BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		NASDAQUSD226.209USD 149.89USD 33,906.410.0%
3202885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD925.573USD 277.72USD 257,050.220.4%
3212310525
SALESFORCE INC ORD
US79466L3024		NYSEUSD831.965USD 192.98USD 160,552.640.2%
322BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		NYSEUSD469.054USD 129.74USD 60,855.080.1%
323BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		NYSEUSD620.487USD 153.65USD 95,337.860.1%
3242884183
TERADYNE ORD
US8807701029		NASDAQUSD159.203USD 389.39USD 61,991.910.1%
3252914734
UNION PACIFIC U ORD
US9078181081		NYSEUSD603.802USD 295.54USD 178,447.670.3%
326B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		NYSEUSD296.906USD 297.75USD 88,403.870.1%
327BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		NYSEUSD1,369.582USD 222.31USD 304,471.690.4%
3282517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		NYSEUSD759.277USD 107.70USD 81,774.110.1%
329BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		NYSEUSD169.735USD 236.05USD 40,065.920.1%
3302050832
AMEREN ORD
US0236081024		NYSEUSD281.452USD 108.95USD 30,664.170.0%
3312917766
UNITEDHEALTH GRP ORD
US91324P1021		NYSEUSD923.583USD 412.75USD 381,208.750.5%
332BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD273.622USD 417.80USD 114,319.250.2%
3332142922
VERISIGN ORD
US92343E1029		NASDAQUSD83.293USD 293.41USD 24,439.010.0%
334BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		NASDAQUSD804.639USD 92.80USD 74,670.510.1%
3352041364
VALERO ENERGY ORD
US91913Y1001		NYSEUSD301.985USD 302.39USD 91,317.390.1%
336B28TS42
ULTA BEAUTY ORD
US90384S3031		NASDAQUSD44.301USD 539.47USD 23,898.900.0%
3372927925
VENTAS REIT
US92276F1003		NYSEUSD494.438USD 92.53USD 45,750.330.1%
3382923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		NYSEUSD54.194USD 171.66USD 9,302.870.0%
3392958936
WEYERHAEUSER REIT
US9621661043		NYSEUSD733.302USD 25.84USD 18,948.520.0%
340BSPHGL4
ELEVANCE HEALTH INC
US0367521038		NYSEUSD220.852USD 391.24USD 86,406.140.1%
3412270726
WALT DISNEY ORD
US2546871060		NYSEUSD1,766.032USD 101.76USD 179,711.400.3%
3422649100
WELLS FARGO ORD
US9497461015		NYSEUSD3,112.22USD 89.17USD 277,516.700.4%
3432937667
WASTE MANAGEMENT ORD
US94106L1098		NYSEUSD375.736USD 224.31USD 84,281.240.1%
3442967181
WILLIAMS ORD
US9694571004		NYSEUSD1,243.798USD 71.81USD 89,317.100.1%
3452900335
TRACTOR SUPPLY ORD
US8923561067		NASDAQUSD533.37USD 33.41USD 17,819.880.0%
3462936921
WALMART INC ORD
US9311421039		NASDAQUSD4,458.59USD 112.34USD 500,878.010.7%
3472783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		NYSEUSD196.747USD 98.16USD 19,312.710.0%
3482963811
WYNN RESORTS ORD
US9831341071		NASDAQUSD85.296USD 101.15USD 8,627.660.0%
3492955733
WABTEC ORD
US9297401088		NYSEUSD172.558USD 296.31USD 51,130.650.1%
3502989301
TJX ORD
US8725401090		NYSEUSD1,124.613USD 159.92USD 179,848.070.3%
3512937689
WATERS ORD
US9418481035		NYSEUSD99.858USD 400.00USD 39,943.010.1%
352B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		NASDAQUSD330.084USD 132.76USD 43,821.900.1%
3532989356
ZEBRA TECHS ORD
US9892071054		NASDAQUSD48.439USD 368.99USD 17,873.440.0%
354BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		NASDAQUSD96.057USD 338.07USD 32,474.070.0%
3552967589
WILLIAMS SONOMA ORD
US9699041011		NYSEUSD119.74USD 248.24USD 29,724.200.0%
3562954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD350.545USD 519.17USD 181,992.420.3%
357BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		NYSEUSD331.266USD 108.26USD 35,862.850.1%
3582707677
PUBLIC SRVCE ENT ORD
US7445731067		NYSEUSD506.792USD 75.54USD 38,283.050.1%
359B2PZN04
VISA INCORPORATION ORD
US92826C8394		NYSEUSD1,687.927USD 368.54USD 622,068.440.9%
3602680905
PPL ORD
US69351T1060		NYSEUSD765.14USD 34.95USD 26,741.650.0%
361BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD325.113USD 265.12USD 86,193.980.1%
3622708841
PULTEGROUP ORD
US7458671010		NYSEUSD193.719USD 133.01USD 25,766.570.0%
363BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		NASDAQUSD2,520.543USD 25.97USD 65,458.510.1%
3642698470
PPG INDUSTRIES ORD
US6935061076		NYSEUSD226.691USD 119.13USD 27,005.720.0%
3652648668
NORTHERN TRUST ORD
US6658591044		NASDAQUSD188.194USD 184.38USD 34,699.120.0%
3662379504
NVIDIA ORD
US67066G1040		NASDAQUSD24,632.358USD 219.22USD 5,399,905.497.7%
3672692665
PNC FINL SVC ORD
US6934751057		NYSEUSD408.394USD 255.37USD 104,291.580.1%
3682909730
TYSON FOODS ORD
US9024941034		NYSEUSD286.917USD 58.19USD 16,695.700.0%
3692857817
NETFLIX ORD
US64110L1061		NASDAQUSD4,282.401USD 74.20USD 317,754.130.5%
3702886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		NYSEUSD377.943USD 577.83USD 218,387.000.3%
3712212922
NRG ENERGY ORD
US6293775085		NYSEUSD214.578USD 120.73USD 25,906.060.0%
372BK6YKG1
GLOBE LIFE ORD
US37959E1029		NYSEUSD78.962USD 183.86USD 14,517.930.0%
3732885937
TEXTRON ORD
US8832031012		NYSEUSD176.841USD 88.46USD 15,643.340.0%
374BBGVT51
NEWS CORP B
US65249B2088		NASDAQUSD122.539USD 33.13USD 4,059.710.0%
375BBGVT40
NEWS ORD SHS CL A
US65249B1098		NASDAQUSD371.103USD 29.06USD 10,784.250.0%
376BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		NYSEUSD58.923USD 381.88USD 22,501.450.0%
3772279303
OMNICOM ORD
US6819191064		NYSEUSD289.849USD 81.71USD 23,683.530.0%
378BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		NYSEUSD120.09USD 144.67USD 17,373.370.0%
3792661568
ORACLE SYS ORD
US68389X1054		NYSEUSD1,725.724USD 144.39USD 249,177.360.4%
380B121557
MASTERCARD ORD
US57636Q1040		NYSEUSD820.588USD 570.48USD 468,129.260.7%
3812130109
ONEOK ORD
US6826801036		NYSEUSD640.743USD 87.24USD 55,898.460.1%
3822749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD102.463USD 394.53USD 40,424.910.1%
383BF14BT1
ARES MANAGEMENT
US03990B1017		NYSEUSD214.518USD 139.77USD 29,983.200.0%
384BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		NASDAQUSD243.292USD 90.82USD 22,095.770.0%
3852098876
YUM BRANDS ORD
US9884981013		NYSEUSD280.306USD 152.37USD 42,710.170.1%
3862122117
TAKE TWO ORD
US8740541094		NASDAQUSD177.022USD 234.91USD 41,584.200.1%
387B067BM3
MOLSON COORS BREWING NONVTG CL B ORD
US60871R2094		NYSEUSD162.738USD 41.87USD 6,813.820.0%
3882295677
BK OF AMERICA CO ORD
US0605051046		NYSEUSD6,639.881USD 63.25USD 419,972.450.6%
3892503477
TELEDYNE TECH ORD
US8793601050		NYSEUSD47.112USD 683.73USD 32,211.690.0%
3902026082
AMERICAN EXPRESS ORD
US0258161092		NYSEUSD541.26USD 348.99USD 188,894.300.3%
391BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD462.624USD 70.24USD 32,494.690.0%
392BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD470.212USD 491.05USD 230,897.760.3%
3932032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD496.501USD 377.69USD 187,523.380.3%
3942007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD1,658.332USD 482.05USD 799,399.141.1%
395BQ84ZQ6
KENVUE INC ORD
US49177J1025		NYSEUSD1,952.657USD 19.67USD 38,408.760.1%
396BPGMZQ5
VERALTO CORP ORD
US92338C1036		NYSEUSD249.771USD 97.16USD 24,267.700.0%
3972027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		NYSEUSD539.221USD 80.12USD 43,202.390.1%
398BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		NYSEUSD138.126USD 106.62USD 14,726.990.0%
399BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		NYSEUSD390.635USD 277.94USD 108,573.130.2%
400BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD322.206USD 203.64USD 65,613.930.1%
4012961053
SKYWORKS SOLUTIONS ORD
US83088M1027		NASDAQUSD152.965USD 66.99USD 10,247.140.0%
402BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		NYSEUSD4,215.419USD 151.63USD 639,183.960.9%
4032754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		NYSEUSD253.667USD 327.42USD 83,055.760.1%
4042066408
AVERY DENNISON ORD
US0536111091		NYSEUSD77.792USD 175.58USD 13,658.660.0%
4052257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		NASDAQUSD481.927USD 55.78USD 26,881.880.0%
4062313405
EMERSON ELECTRIC ORD
US2910111044		NYSEUSD569.623USD 162.47USD 92,546.730.1%
407BLP1HW5
AON ORD
IE00BLP1HW54		NYSEUSD217.209USD 359.97USD 78,188.560.1%
4082023607
AMGEN-T ORD
US0311621009		NASDAQUSD548.885USD 407.83USD 223,851.640.3%
409BF09HX3
TAPESTRY INC ORD
US8760301072		NYSEUSD205.482USD 159.16USD 32,704.500.0%
410B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD394.906USD 447.28USD 176,633.540.3%
411BQPDXR3
COOPER ORD
US2166485019		NASDAQUSD198.436USD 74.84USD 14,850.970.0%
412BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		NYSEUSD443.876USD 73.84USD 32,775.780.0%
4132170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		NYSEUSD141.83USD 130.64USD 18,528.640.0%
4142046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD807.1USD 534.24USD 431,185.270.6%
4152965839
CME GROUP CL A ORD
US12572Q1058		NASDAQUSD368.521USD 264.78USD 97,576.990.1%
4162304227
ECOLAB ORD
US2788651006		NYSEUSD257.6USD 285.47USD 73,537.170.1%
4172319146
EQUIFAX ORD
US2944291051		NYSEUSD121.091USD 177.37USD 21,477.910.0%
4182369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD1,262.678USD 131.76USD 166,370.510.2%
419BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD1,383.697USD 30.75USD 42,548.680.1%
4202437264
HORMEL FOODS ORD
US4404521001		NYSEUSD296.605USD 25.23USD 7,483.340.0%
4212842040
STATE STREET ORD
US8574771031		NYSEUSD281.476USD 187.05USD 52,650.070.1%
422B2NC471
ECHOSTAR CL A ORD
US2787681061		NASDAQUSD138.597USD 87.73USD 12,159.070.0%
423BMTQB43
SOLVENTUM ORD
US83444M1018		NYSEUSD149.696USD 87.47USD 13,093.890.0%
424BP6H4Y1
GE VERNOVA ORD
US36828A1016		NYSEUSD273.284USD 1,017.96USD 278,192.330.4%
4252779397
CHARLES SCHWAB ORD
US8085131055		NYSEUSD1,662.579USD 108.02USD 179,591.790.3%
426BNG8Z81
COHERENT CORP ORD
US19247G1076		NYSEUSD198.967USD 328.22USD 65,304.970.1%
427B01ZKD6
CRH PLC ORD
IE0001827041		NYSEUSD679.567USD 100.00USD 67,956.690.1%
428BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		NYSEUSD83.39USD 313.96USD 26,180.980.0%
4292085102
BAXTER INTL ORD
US0718131099		NYSEUSD525.25USD 27.33USD 14,355.090.0%
430BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		NYSEUSD533.382USD 48.47USD 25,853.020.0%
431BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		NYSEUSD197.206USD 255.25USD 50,336.750.1%
432BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		NYSEUSD296.858USD 218.02USD 64,721.000.1%
433BMZBBT7
BLACKROCK ORD
US09290D1019		NYSEUSD146.824USD 1,133.58USD 166,437.290.2%
4342175672
CARDINAL HEALTH ORD
US14149Y1082		NYSEUSD238.189USD 239.23USD 56,981.870.1%
435BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		NYSEUSD215.218USD 47.01USD 10,117.390.0%
4362142784
FEDEX ORD
US31428X1063		NYSEUSD223.253USD 310.72USD 69,369.120.1%
4372654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		NYSEUSD632.877USD 221.63USD 140,264.630.2%
438BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD150.613USD 1,350.50USD 203,402.480.3%
439BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		NYSEUSD63.724USD 183.07USD 11,666.040.0%
4402353058
FLEX LTD ORD
SG9999000020		NASDAQUSD373.926USD 121.88USD 45,574.090.1%
4412464165
INTL FLAV & FRAG U ORD
US4595061015		NYSEUSD259.639USD 88.07USD 22,866.430.0%
442BSNMNQ5
PARAMOUNT SKYDANCE CORP CLASS B ORD
US69932A2042		NASDAQUSD320.794USD 8.76USD 2,810.160.0%
4432463247
INTEL-T ORD
US4581401001		NASDAQUSD4,804.768USD 101.06USD 485,569.820.7%
444BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		NYSEUSD212.902USD 135.64USD 28,877.960.0%
4452476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		NYSEUSD278.798USD 143.60USD 40,035.340.1%
446BVFTF03
IRON MOUNTAIN ORD
US46284V1017		NYSEUSD302.589USD 127.13USD 38,468.100.1%
4472457552
ILLINOIS TOOL ORD
US4523081093		NYSEUSD266.263USD 297.32USD 79,165.210.1%
4482871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD360.184USD 375.20USD 135,141.210.2%
4492818740
SNAP ON ORD
US8330341012		NYSEUSD52.685USD 418.85USD 22,067.320.0%
450B1FLZ21
CIENA ORD
US1717793095		NYSEUSD143.796USD 408.83USD 58,788.240.1%
451B7VD3F2
DUKE ENERGY ORD
US26441C2044		NYSEUSD792.852USD 123.34USD 97,790.390.1%
4522259101
TARGET ORD
US87612E1064		NYSEUSD461.9USD 147.70USD 68,222.620.1%
4532278407
DOVER ORD
US2600031080		NYSEUSD136.956USD 210.40USD 28,815.490.0%
4542380863
WW GRAINGER ORD
US3848021040		NYSEUSD44.18USD 1,285.07USD 56,774.460.1%
4552471789
JABIL CIRCUIT ORD
US4663131039		NYSEUSD107.301USD 338.62USD 36,334.370.1%
4562197137
CINTAS ORD
US1729081059		NASDAQUSD345.852USD 201.40USD 69,654.570.1%
4572204026
CLOROX ORD
US1890541097		NYSEUSD122.973USD 105.84USD 13,015.470.0%
4582317087
ENTERGY ORD
US29364G1031		NYSEUSD465.676USD 106.86USD 49,762.150.1%
4592588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD7,554.741USD 487.46USD 3,682,633.915.2%
4602471950
INCYTE ORD
US45337C1027		NASDAQUSD170.676USD 119.80USD 20,446.970.0%
4612577609
CVS HEALTH CORP
US1266501006		NYSEUSD1,297.617USD 99.12USD 128,619.810.2%
462BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD1,305.712USD 85.99USD 112,278.210.2%
4632588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD1,146.908USD 893.19USD 1,024,406.661.5%
4642440637
CENTERPOINT ENERGY ORD
US15189T1079		NYSEUSD665.295USD 40.65USD 27,044.230.0%
4652414580
HASBRO ORD
US4180561072		NASDAQUSD136.702USD 91.16USD 12,461.790.0%
4662490911
KEYCORP ORD
US4932671088		NYSEUSD937.264USD 23.09USD 21,641.420.0%
467B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD1,305.471USD 62.60USD 81,722.490.1%
468B3BQMF6
CHUBB LTD
CH0044328745		NYSEUSD366.844USD 352.54USD 129,327.200.2%
4692019952
ALLSTATE ORD
US0200021014		NYSEUSD261.799USD 264.59USD 69,269.340.1%
4702293819
EBAY ORD
US2786421030		NASDAQUSD451.549USD 111.15USD 50,189.630.1%
471BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD897.101USD 57.93USD 51,969.070.1%
4722320524
ESTEE LAUDER CL A ORD
US5184391044		NYSEUSD251.496USD 86.96USD 21,870.070.0%
4732903958
TRIMBLE INC ORD
US8962391004		NASDAQUSD237.079USD 58.58USD 13,888.070.0%
4742511920
LENNAR CORPORATION CLS A ORD
US5260571048		NYSEUSD218.91USD 87.88USD 19,237.780.0%
475B44WZD7
PROLOGIS REIT
US74340W1036		NYSEUSD948.194USD 140.76USD 133,467.810.2%
4762009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		NYSEUSD159.504USD 50.10USD 7,991.160.0%
4772166320
CAMDEN PROPERTY REIT
US1331311027		NYSEUSD102.234USD 111.91USD 11,441.030.0%
4782316619
ESSEX PROPERTY REIT
US2971781057		NYSEUSD65.353USD 288.04USD 18,824.330.0%
479BN7P9B2
FEDERAL REIT
US3137451015		NYSEUSD79.951USD 121.83USD 9,740.450.0%
480BYVYHH4
WELLTOWER INC ORD
US95040Q1040		NYSEUSD717.92USD 237.25USD 170,326.480.2%
481BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		NYSEUSD701.138USD 21.79USD 15,277.800.0%
4822589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		NYSEUSD118.364USD 134.56USD 15,927.120.0%
4832724193
REALTY INCOME REIT ORD
US7561091049		NYSEUSD948.351USD 62.70USD 59,461.610.1%
4842852533
PUBLIC STORAGE REIT
US74460D1090		NYSEUSD160.674USD 327.34USD 52,595.180.1%
4852726177
REGENCY CENTERS REIT
US7588491032		NASDAQUSD167.587USD 79.07USD 13,251.140.0%
4862727910
UDR REIT
US9026531049		NYSEUSD300.707USD 38.52USD 11,583.220.0%
487B03GQS4
DIGITAL REALTY REIT
US2538681030		NYSEUSD335.935USD 194.93USD 65,483.790.1%
488B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		NYSEUSD214.856USD 150.04USD 32,236.990.0%
4892705024
PROGRESSIVE ORD
US7433151039		NYSEUSD594.271USD 212.76USD 126,437.130.2%
4902665861
PACCAR ORD
US6937181088		NASDAQUSD535.24USD 133.34USD 71,368.870.1%
4912455965
BIOGEN INC
US09062X1037		NASDAQUSD150.142USD 206.63USD 31,023.880.0%
4922459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD80.229USD 584.78USD 46,916.120.1%
4932842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD1,159.081USD 106.00USD 122,862.580.2%
494B95N910
PTC INC
US69370C1009		NASDAQUSD117.472USD 139.43USD 16,379.070.0%
495BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD382.48USD 72.47USD 27,718.290.0%
4962459020
INTUIT ORD
US4612021034		NASDAQUSD281.247USD 327.94USD 92,232.040.1%
4972094670
BEST BUY ORD
US0865161014		NYSEUSD199.281USD 84.50USD 16,839.220.0%
4982073022
BALL ORD
US0584981064		NYSEUSD270.775USD 63.49USD 17,191.490.0%
4992113434
BOSTON SCIENTIFIC ORD
US1011371077		NYSEUSD1,511.629USD 47.74USD 72,165.150.1%
5002931205
VULCAN MATERIALS ORD
US9291601097		NYSEUSD131.961USD 286.77USD 37,842.470.1%
5012931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD258.119USD 484.83USD 125,143.890.2%
502BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		NYSEUSD1,308.318USD 29.67USD 38,817.800.1%
5032044545
COMCAST ORD
US20030N1019		NASDAQUSD3,623.368USD 24.75USD 89,678.350.1%
504BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		NYSEUSD110.547USD 143.03USD 15,811.490.0%
505—
S&P500 EMINI SEP 26
ISIN なし		—USD3.981USD 7,749.50USD 30,852.860.0%
506FX FORWARD
USD20260807
ISIN なし		—USD47,745.1USD 0.01USD 302.610.0%
507FX FORWARD
USD20260908
ISIN なし		—USD287,417.663USD 0.01USD 1,850.110.0%