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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（為替ヘッジあり） 2248

￥2,784 / 2026/10/6

ｉＦｒｅｅＥＴＦ　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￥2,7842026/10/6
  • 出来高22,837直近営業日
  • 発行口数10,503,175口2026/10/7
  • 時価総額目安292.4億円価格 × 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
￥2,784
価格基準日
2026/10/6
出来高
22,837

発行口数と時価総額目安

発行口数
10,503,175口
時価総額目安
292.4億円
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 (JPY 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 50,365,813.12
保有資産時価合計
USD 179,043,500.12

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
USD263.035USD 41,843.550.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
USD1,879.378USD 764,455.610.4%
3B1HMF22
FIRST SOLAR ORD
USD248.367USD 43,752.380.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
USD394.063USD 151,387.200.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
USD749.991USD 53,909.350.0%
62002305
ABBOTT LABS ORD
USD3,990.499USD 399,448.990.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
USD920.132USD 211,234.770.1%
8B4P9W92
VERISK ANALYTICS ORD
USD300.192USD 49,015.340.0%
9B02T2J7
LAS VEGAS SNDS ORD
USD597.45USD 21,872.660.0%
102145084
AMPHENOL CL A ORD
USD5,685.068USD 496,135.900.3%

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		NYSEUSD263.035USD 159.08USD 41,843.550.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD1,879.378USD 406.76USD 764,455.610.4%
3B1HMF22
FIRST SOLAR ORD
US3364331070		NASDAQUSD248.367USD 176.16USD 43,752.380.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		NYSEUSD394.063USD 384.17USD 151,387.200.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		NYSEUSD749.991USD 71.88USD 53,909.350.0%
62002305
ABBOTT LABS ORD
US0028241000		NYSEUSD3,990.499USD 100.10USD 399,448.990.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		NYSEUSD920.132USD 229.57USD 211,234.770.1%
8B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		NASDAQUSD300.192USD 163.28USD 49,015.340.0%
9B02T2J7
LAS VEGAS SNDS ORD
US5178341070		NYSEUSD597.45USD 36.61USD 21,872.660.0%
102145084
AMPHENOL CL A ORD
US0320951017		NYSEUSD5,685.068USD 87.27USD 496,135.900.3%
11B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD113.428USD 1,479.89USD 167,860.330.1%
122769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		NYSEUSD1,193.923USD 33.58USD 40,091.930.0%
132026361
AFLAC ORD
US0010551028		NYSEUSD1,028.671USD 112.38USD 115,602.020.1%
142289874
DARDEN RESTAURANTS ORD
US2371941053		NYSEUSD262.057USD 199.72USD 52,337.990.0%
15B0T7YX2
LIVE NATION ORD
US5380341090		NYSEUSD365.706USD 170.67USD 62,415.070.0%
162008154
ADOBE INC ORD
US00724F1012		NASDAQUSD916.221USD 238.79USD 218,779.830.1%
17B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		NYSEUSD349.083USD 116.02USD 40,500.630.0%
18B23FN39
LULULEMON ATHLETICA ORD
US5500211090		NASDAQUSD241.523USD 93.14USD 22,495.410.0%
19B3Z5T14
GARMIN ORD
CH0114405324		NYSEUSD382.329USD 285.52USD 109,162.620.1%
202011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		NYSEUSD514.335USD 279.45USD 143,731.020.1%
21BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD730.434USD 214.14USD 156,415.240.1%
222093644
WR BERKLEY ORD
US0844231029		NYSEUSD522.158USD 69.77USD 36,430.960.0%
232065955
AUTOZONE ORD
US0533321024		NYSEUSD38.135USD 2,807.73USD 107,073.150.1%
242272476
DOLLAR TREE ORD
US2567461080		NASDAQUSD442.954USD 113.19USD 50,137.990.0%
252048804
PINNACLE WEST ORD
US7234841010		NYSEUSD279.658USD 95.96USD 26,835.950.0%
262250687
D R HORTON ORD
US23331A1097		NYSEUSD586.694USD 133.23USD 78,165.290.0%
272065159
AUTODESK ORD
US0527691069		NASDAQUSD487.934USD 221.56USD 108,106.690.1%
282252058
MOODYS ORD
US6153691059		NYSEUSD343.216USD 448.15USD 153,812.340.1%
292480677
DEVON ENERGY ORD
US25179M1036		NYSEUSD2,536.475USD 47.98USD 121,700.080.1%
302046853
ALBEMARLE ORD
US0126531013		NYSEUSD272.813USD 104.37USD 28,473.480.0%
312315359
ATMOS ENERGY ORD
US0495601058		NYSEUSD390.152USD 158.05USD 61,663.480.0%
322973821
ALLIANT ENERGY ORD
US0188021085		NASDAQUSD596.473USD 64.29USD 38,347.220.0%
332297907
CITIGROUP ORD
US1729674242		NYSEUSD3,868.271USD 128.55USD 497,266.290.3%
342065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD916.221USD 260.26USD 238,455.680.1%
352026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD1,257.482USD 119.73USD 150,558.270.1%
36B01SD70
DOMINOS PIZZA ORD
US25754A2015		NASDAQUSD76.27USD 297.27USD 22,672.860.0%
372898087
DAVITA INC ORD
US23918K1088		NYSEUSD78.226USD 178.72USD 13,980.530.0%
382250870
DANAHER ORD
US2358511028		NYSEUSD1,443.268USD 221.21USD 319,265.330.2%
39BYT3MK1
FORTIVE CORP ORD
US34959J1088		NYSEUSD696.211USD 57.38USD 39,948.570.0%
40BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		NYSEUSD1,294.639USD 152.15USD 196,979.300.1%
412047317
ARCHER DANIELS ORD
US0394831020		NYSEUSD1,113.741USD 82.47USD 91,850.260.1%
422046251
APPLE ORD
US0378331005		NASDAQUSD33,656.699USD 332.89USD 11,203,978.526.3%
432108601
BOEING U ORD
US0970231058		NYSEUSD1,821.686USD 192.72USD 351,075.320.2%
442196888
CINCINNATI FINANCIAL ORD
US1720621010		NASDAQUSD353.972USD 162.14USD 57,393.060.0%
452812452
SIMON PROPERTY GROUP REIT
US8288061091		NYSEUSD746.08USD 201.40USD 150,260.440.1%
462087807
BECTON DICKINSON AND CO ORD
US0758871091		NYSEUSD627.763USD 180.67USD 113,417.930.1%
47BDV82B8
LEIDOS HOLDINGS INC
US5253271028		NYSEUSD290.414USD 119.45USD 34,689.920.0%
482645409
NISOURCE ORD
US65473P1057		NYSEUSD1,107.874USD 39.55USD 43,816.440.0%
492116228
CH ROBINSON WW ORD
US12541W2098		NASDAQUSD269.879USD 140.61USD 37,947.740.0%
50B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		NYSEUSD1,564.518USD 143.75USD 224,899.500.1%
512090571
VERIZON COMMUNICATIONS ORD
US92343V1044		NYSEUSD9,581.696USD 45.85USD 439,320.780.2%
522073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		NYSEUSD4,294.603USD 504.26USD 2,165,596.311.2%
53BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		NYSEUSD2,817.111USD 46.33USD 130,516.740.1%
542019479
BXP INC ORD
US1011211018		NYSEUSD368.64USD 59.37USD 21,886.130.0%
55BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		NYSEUSD1,730.748USD 111.65USD 193,238.050.1%
562126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		NYSEUSD4,711.156USD 58.81USD 277,063.060.2%
572190385
JPMORGAN CHASE ORD
US46625H1005		NYSEUSD6,129.978USD 330.73USD 2,027,367.651.1%
582702337
T ROWE PRICE ORD
US74144T1088		NASDAQUSD494.779USD 103.93USD 51,422.370.0%
592146838
BROWN FORMAN CL B ORD
US1156372096		NYSEUSD408.73USD 26.27USD 10,737.350.0%
602302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD635.586USD 353.48USD 224,666.780.1%
61B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		NYSEUSD203.387USD 494.94USD 100,664.550.1%
62B5B1S13
DOLLAR GENERAL ORD
US2566771059		NYSEUSD508.468USD 118.73USD 60,370.460.0%
63B80NXX8
SERVICENOW ORD
US81762P1021		NYSEUSD2,382.957USD 136.08USD 324,272.770.2%
642180201
CATERPILLAR ORD
US1491231015		NYSEUSD1,059.961USD 848.14USD 898,995.420.5%
652692687
BROWN & BROWN ORD
US1152361010		NYSEUSD663.942USD 60.93USD 40,454.010.0%
662604336
CHRLS RIVER LABS ORD
US1598641074		NYSEUSD111.472USD 310.77USD 34,642.130.0%
672219224
CMS ENERGY ORD
US1258961002		NYSEUSD723.59USD 64.03USD 46,331.450.0%
68B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		NYSEUSD734.346USD 21.29USD 15,634.220.0%
69B1W9D46
DELTA AIR LINES ORD
US2473617023		NYSEUSD1,372.865USD 83.08USD 114,057.610.1%
702224701
CORNING ORD
US2193501051		NYSEUSD1,827.553USD 159.37USD 291,257.100.2%
712198163
CISCO-T ORD
US17275R1023		NASDAQUSD9,089.851USD 112.82USD 1,025,517.000.6%
722262314
MORGAN STANLEY ORD
US6174464486		NYSEUSD2,752.574USD 190.19USD 523,512.110.3%
732267278
DECKERS OUTDOOR ORD
US2435371073		NYSEUSD313.881USD 80.21USD 25,176.430.0%
74B2972D2
MSCI ORD
US55354G1004		NYSEUSD167.208USD 552.35USD 92,357.280.1%
752330299
FAIR ISAAC ORD
US3032501047		NYSEUSD49.869USD 689.61USD 34,390.170.0%
762442053
LENNOX INTERNATIONAL ORD
US5261071071		NYSEUSD72.359USD 361.15USD 26,132.440.0%
77BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD10,972.162USD 362.51USD 3,977,518.482.2%
782280220
DTE ENERGY ORD
US2333311072		NYSEUSD481.089USD 125.04USD 60,155.410.0%
792807061
CENTENE ORD
US15135B1017		NYSEUSD1,139.165USD 64.30USD 73,248.300.0%
80B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD241.523USD 277.47USD 67,015.250.0%
81BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		NYSEUSD970.979USD 64.31USD 62,443.670.0%
822359506
ARTHUR J GALLAGHER ORD
US3635761097		NYSEUSD590.606USD 227.24USD 134,209.230.1%
832372763
GARTNER ORD
US3666511072		NYSEUSD145.696USD 187.76USD 27,355.840.0%
842542049
DOMINION ENERGY ORD
US25746U1097		NYSEUSD2,031.918USD 61.02USD 123,987.640.1%
85BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD3,299.178USD 43.51USD 143,547.230.1%
862816023
A O SMITH ORD
US8318652091		NYSEUSD259.123USD 56.97USD 14,762.260.0%
872261203
DEERE ORD
US2441991054		NYSEUSD578.872USD 682.20USD 394,906.310.2%
882150204
QUANTA SERVICES ORD
US74762E1029		NYSEUSD347.127USD 683.42USD 237,233.870.1%
892712013
GLOBL PAYMNTS
US37940X1028		NYSEUSD512.38USD 82.18USD 42,107.370.0%
902965107
NASDAQ INC ORD
US6311031081		NASDAQUSD1,017.915USD 92.19USD 93,841.560.1%
91B55PZY3
TARGA RESOURCS
US87612G1013		NYSEUSD495.757USD 287.40USD 142,480.480.1%
922216850
CONSOLIDATED EDISON ORD
US2091151041		NYSEUSD851.685USD 103.38USD 88,047.160.0%
932445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		NASDAQUSD172.097USD 229.74USD 39,537.570.0%
942950482
WEST PHARM SVCS ORD
US9553061055		NYSEUSD162.319USD 376.76USD 61,155.220.0%
95BFH3N85
VEEVA SYSTEMS IN
US9224751084		NYSEUSD344.194USD 283.45USD 97,561.790.1%
962456612
IDEX ORD
US45167R1041		NYSEUSD171.119USD 235.29USD 40,262.630.0%
972209106
COLGATE-PALMOLIVE CO ORD
US1941621039		NYSEUSD1,838.309USD 86.19USD 158,443.850.1%
982747305
ROLLINS ORD
US7757111049		NYSEUSD688.388USD 29.69USD 20,438.240.0%
992089212
AMETEK ORD
US0311001004		NYSEUSD529.981USD 251.92USD 133,512.700.1%
1002195841
CHURCH AND DWIGHT ORD
US1713401024		NYSEUSD547.581USD 95.66USD 52,381.640.0%
101B6197Q2
GENERAC HOLDINGS ORD
US3687361044		NYSEUSD135.918USD 215.20USD 29,249.450.0%
1022329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		NYSEUSD82.137USD 276.44USD 22,706.010.0%
103B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		NYSEUSD596.473USD 59.22USD 35,323.110.0%
1042909644
TYLER TECHNOLOGIES ORD
US9022521051		NYSEUSD88.004USD 328.32USD 28,893.520.0%
1052701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD1,022.804USD 923.52USD 944,579.770.5%
106B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		NYSEUSD2,917.827USD 30.85USD 90,014.950.1%
1072036047
COMFORT SYSTEMS USA ORD
US1999081045		NYSEUSD81.159USD 1,713.07USD 139,031.710.1%
1082240202
CUMMINS ORD
US2310211063		NYSEUSD317.793USD 523.37USD 166,323.200.1%
109BBM5MD6
CDW ORD SHS
US12514G1085		NASDAQUSD288.458USD 133.92USD 38,630.300.0%
1102262864
COSTAR GROUP ORD
US22160N1090		NASDAQUSD943.6USD 27.66USD 26,099.980.0%
1112656423
OLD DOMINION ORD
US6795801009		NASDAQUSD430.243USD 179.37USD 77,172.600.0%
112B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		NASDAQUSD1,045.294USD 89.05USD 93,083.410.1%
1132469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		NASDAQUSD164.274USD 145.12USD 23,839.500.0%
114BYVMW06
HILTON INC ORD
US43300A2033		NYSEUSD519.224USD 316.12USD 164,137.250.1%
115B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD870.263USD 86.90USD 75,625.880.0%
1162641838
NORDSON ORD
US6556631025		NASDAQUSD122.228USD 334.43USD 40,876.710.0%
1172208073
COPART ORD
US2172041061		NASDAQUSD1,942.936USD 27.65USD 53,722.180.0%
118B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD471.311USD 184.08USD 86,758.950.0%
1192679204
ALIGN TECHNOLOGY ORD
US0162551016		NASDAQUSD153.518USD 140.65USD 21,592.360.0%
120B11FJK3
TRANSDIGM GROUP ORD
US8936411003		NYSEUSD127.117USD 1,092.66USD 138,895.780.1%
121BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD361.795USD 72.58USD 26,259.070.0%
122BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		NASDAQUSD245.434USD 161.82USD 39,716.100.0%
1232179414
CASEYS GENERAL STORES ORD
US1475281036		NASDAQUSD85.071USD 617.33USD 52,516.680.0%
124B3NQ4P8
KINDER MORGAN ORD
US49456B1017		NYSEUSD4,523.413USD 31.41USD 142,080.420.1%
125B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		NYSEUSD339.305USD 434.92USD 147,570.490.1%
126B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD1,112.764USD 164.64USD 183,205.400.1%
1272474164
EMCOR GROUP ORD
US29084Q1004		NYSEUSD101.694USD 779.20USD 79,239.720.0%
1282206657
COCA-COLA ORD
US1912161007		NYSEUSD8,930.466USD 86.51USD 772,574.590.4%
1292325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		NYSEUSD300.192USD 194.12USD 58,273.260.0%
1302319157
VIVMARK RESIDENTIAL ORD
US29476L1070		NYSEUSD1,659.367USD 60.09USD 99,711.370.1%
1312350684
FRANKLIN TEMPLETON INC ORD
US3546131018		NYSEUSD679.588USD 32.88USD 22,344.840.0%
1322160753
CSX ORD
US1264081035		NASDAQUSD4,272.113USD 47.43USD 202,626.300.1%
133B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		NASDAQUSD264.99USD 260.17USD 68,942.520.0%
1342000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD22,636.624USD 251.40USD 5,690,847.153.2%
1352567116
EDWARDS LIFESCIENCES ORD
US28176E1082		NYSEUSD1,329.841USD 87.23USD 116,001.990.1%
136BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		NASDAQUSD227.833USD 1,023.44USD 233,173.380.1%
1372002479
AES ORD
US00130H1059		NYSEUSD1,647.633USD 14.90USD 24,549.740.0%
1382556868
EVEREST GROUP LTD ORD
BMG3223R1088		NYSEUSD82.137USD 366.81USD 30,128.750.0%
1392318024
EOG RESOURCES ORD
US26875P1012		NYSEUSD1,209.568USD 144.08USD 174,274.580.1%
1402319414
EQT ORD
US26884L1098		NYSEUSD1,445.224USD 51.12USD 73,879.840.0%
1412507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		NASDAQUSD331.482USD 107.99USD 35,796.770.0%
142B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		NYSEUSD1,074.628USD 162.26USD 174,369.220.1%
1432795393
CENCORA INC ORD
US03073E1055		NYSEUSD440.021USD 314.93USD 138,575.740.1%
1442520153
AGILENT TECHNOLOGIES ORD
US00846U1016		NYSEUSD653.186USD 171.04USD 111,717.730.1%
1452615468
FORD MOTOR ORD
US3453708600		NYSEUSD9,041.938USD 12.15USD 109,859.540.1%
146B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD1,421.756USD 184.13USD 261,787.930.1%
1472328915
NEXTERA ENERGY ORD
US65339F1012		NYSEUSD4,810.894USD 76.28USD 366,974.970.2%
1482352118
FREEPORT-MCMORAN INC
US35671D8570		NYSEUSD3,311.89USD 72.60USD 240,443.180.1%
149B1XGNW4
INSULET ORD
US45784P1012		NASDAQUSD160.363USD 135.62USD 21,748.450.0%
1502736035
US ORD
US9029733048		NYSEUSD3,593.503USD 57.27USD 205,799.910.1%
1512134781
UNITED RENTALS ORD
US9113631090		NYSEUSD143.74USD 1,074.28USD 154,417.130.1%
1522427599
F5 INC ORD
US3156161024		NASDAQUSD131.028USD 458.53USD 60,080.450.0%
153BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		NASDAQUSD1,300.506USD 43.19USD 56,168.850.0%
1542332262
FASTENAL ORD
US3119001044		NASDAQUSD2,651.858USD 50.69USD 134,422.700.1%
1552342034
FISERV ORD
US3377381088		NASDAQUSD1,232.058USD 46.14USD 56,847.160.0%
156BL59CR9
GE AEROSPACE ORD
US3696043013		NYSEUSD2,392.735USD 306.34USD 732,990.470.4%
157BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD187.742USD 411.81USD 77,314.110.0%
158B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		NYSEUSD1,060.939USD 14.87USD 15,776.160.0%
159B665KZ5
GENERAL MOTORS ORD
US37045V1008		NYSEUSD2,023.118USD 80.23USD 162,314.730.1%
1602365161
GENERAL DYNAMICS ORD
US3695501086		NYSEUSD585.717USD 331.72USD 194,293.880.1%
1612407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		NYSEUSD671.765USD 893.46USD 600,195.180.3%
162BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD13,532.105USD 346.47USD 4,688,468.452.6%
163BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD10,961.406USD 343.83USD 3,768,860.242.1%
1642367026
GENERAL MILLS ORD
US3703341046		NYSEUSD1,233.036USD 31.68USD 39,062.580.0%
1652100920
FIRSTENERGY ORD
US3379321074		NYSEUSD1,202.723USD 43.64USD 52,486.850.0%
1662367480
GENUINE PARTS ORD
US3724601055		NYSEUSD317.793USD 126.24USD 40,118.160.0%
1672336747
FIFTH THIRD BANCORP ORD
US3167731005		NYSEUSD2,093.521USD 50.80USD 106,350.870.1%
168BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		NYSEUSD430.243USD 236.88USD 101,915.850.1%
1692405302
HALLIBURTON ORD
US4062161017		NYSEUSD1,930.224USD 32.78USD 63,272.760.0%
1702434209
HOME DEPOT ORD
US4370761029		NYSEUSD2,300.82USD 281.15USD 646,875.450.4%
1712567503
HOST HOTELS & RESORTS REIT
US44107P1049		NASDAQUSD1,580.163USD 22.44USD 35,458.870.0%
1722331430
ASSURANT ORD
US04621X1081		NYSEUSD114.405USD 266.41USD 30,478.740.0%
1732445966
HUNTINGTON BANCSHARES ORD
US4461501045		NASDAQUSD4,659.331USD 15.29USD 71,241.170.0%
174B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		NYSEUSD90.938USD 266.48USD 24,233.060.0%
1752422806
HERSHEY FOODS ORD
US4278661081		NYSEUSD337.349USD 161.01USD 54,316.600.0%
1762445063
HUMANA ORD
US4448591028		NYSEUSD276.724USD 404.07USD 111,815.930.1%
177B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD581.805USD 241.97USD 140,779.410.1%
1782416962
HENRY SCHEIN ORD
US8064071025		NASDAQUSD223.922USD 84.23USD 18,860.920.0%
179BYX4D52
HP ORD
US40434L1052		NYSEUSD2,113.077USD 31.47USD 66,498.550.0%
180BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		NYSEUSD3,053.744USD 68.36USD 208,753.940.1%
1812740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		NASDAQUSD783.237USD 94.36USD 73,906.240.0%
182BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		NYSEUSD1,996.716USD 21.84USD 43,608.290.0%
1832005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		NYSEUSD2,171.747USD 221.58USD 481,215.680.3%
184BDFG6S3
HUBBELL CL B ORD
US4435106079		NYSEUSD122.228USD 480.65USD 58,748.880.0%
1852465254
INTERNATIONAL PAPER CO ORD
US4601461035		NYSEUSD1,223.258USD 32.05USD 39,205.410.0%
186B95WG16
ZOETIS INC
US98978V1035		NYSEUSD953.378USD 71.41USD 68,080.750.0%
187BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		NYSEUSD507.491USD 470.76USD 238,906.280.1%
188BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD198.498USD 153.67USD 30,503.230.0%
1892593025
ISHARES CORE S&P 500 ETF(IVV)
US4642872000		ARCXUSD31,089.911USD 778.25USD 24,195,723.4113.5%
1902951452
JM SMUCKER ORD
US8326964058		NYSEUSD246.412USD 116.23USD 28,640.420.0%
1912475833
JOHNSON&JOHNSON ORD
US4781601046		NYSEUSD5,557.951USD 252.93USD 1,405,772.570.8%
192B92SR70
ABBVIE ORD SHS
US00287Y1091		NYSEUSD4,075.57USD 265.76USD 1,083,123.500.6%
1932491839
KIMBERLY CLARK ORD
US4943681035		NASDAQUSD766.614USD 95.41USD 73,142.640.0%
1942497406
KROGER ORD
US5010441013		NYSEUSD1,310.284USD 58.78USD 77,018.500.0%
1952480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD3,012.675USD 206.85USD 623,171.920.3%
1962491594
KIMCO REALTY REIT
US49446R1095		NYSEUSD1,557.673USD 22.03USD 34,315.550.0%
1972522096
LOCKHEED MARTIN ORD
US5398301094		NYSEUSD468.378USD 506.63USD 237,294.170.1%
198BMX5GK7
CORPAY INC ORD
US2199481068		NYSEUSD151.563USD 401.72USD 60,885.770.0%
1992536763
LOWE'S COS INC ORD
US5486611073		NYSEUSD1,293.661USD 179.50USD 232,212.160.1%
2002516152
LILLY ORD
US5324571083		NYSEUSD1,845.154USD 1,143.12USD 2,109,232.121.2%
201BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD2,885.558USD 345.80USD 997,826.080.6%
2022523022
LOEWS ORD
US5404241086		NYSEUSD382.329USD 105.67USD 40,400.720.0%
2032550707
MCDONALD'S ORD
US5801351017		NYSEUSD1,631.988USD 233.04USD 380,318.510.2%
2042595708
3M ORD
US88579Y1010		NYSEUSD1,189.034USD 163.19USD 194,038.440.1%
205B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD5,085.662USD 741.90USD 3,773,052.752.1%
206BYV2325
S&P GLOBAL INC ORD
US78409V1044		NYSEUSD696.211USD 390.92USD 272,162.660.2%
2072572079
MARTIN MARIETTA ORD
US5732841060		NYSEUSD138.851USD 485.50USD 67,412.160.0%
208B78C4Y8
PHILLIPS 66 ORD
US7185461040		NYSEUSD920.132USD 269.72USD 248,178.080.1%
209BD81GW9
INVITATION HOMES INC ORD
US46187W1071		NYSEUSD1,239.881USD 26.06USD 32,311.290.0%
2102547419
MGM RESORTS ORD
US5529531015		NYSEUSD405.797USD 30.17USD 12,242.890.0%
2112550161
MCCORMICK ORD
US5797802064		NYSEUSD586.694USD 45.54USD 26,718.060.0%
2122573209
METLIFE ORD
US59156R1086		NYSEUSD1,231.08USD 96.88USD 119,267.060.1%
213BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD2,019.206USD 271.25USD 547,709.730.3%
214BL9XPM3
ARISTA NETWORKS
US0404132054		NYSEUSD2,414.247USD 206.90USD 499,507.750.3%
215B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		NYSEUSD381.351USD 455.37USD 173,655.950.1%
2162126249
METTLER TOLEDO ORD
US5926881054		NYSEUSD45.958USD 1,541.63USD 70,849.800.0%
217BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD2,292.019USD 57.38USD 131,516.060.1%
2182754060
ROCKWELL AUTOMAT ORD
US7739031091		NYSEUSD256.19USD 455.18USD 116,612.500.1%
2192778844
MERCK & CO INC ORD
US58933Y1055		NYSEUSD5,689.957USD 139.54USD 793,976.650.4%
220BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		NYSEUSD310.948USD 130.69USD 40,637.790.0%
2212570200
MASCO ORD
US5745991068		NYSEUSD454.688USD 68.46USD 31,127.950.0%
2222340168
M&T BANK ORD
US55261F1049		NYSEUSD333.438USD 218.26USD 72,776.170.0%
2232567741
MARSH ORD
US5717481023		NYSEUSD1,100.052USD 170.43USD 187,481.840.1%
2242210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD492.823USD 355.89USD 175,390.870.1%
225B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD463.489USD 188.96USD 87,580.790.0%
226BYNZGK1
BLOCK INC ORD
US8522341036		NYSEUSD1,246.725USD 76.23USD 95,037.880.1%
227BZ8VJQ8
VISTRA CORP ORD
US92840M1027		NYSEUSD727.501USD 144.89USD 105,407.620.1%
2282630643
NETAPP ORD
US64110D1046		NASDAQUSD452.732USD 223.77USD 101,307.940.1%
2292640147
NIKE INC -CL B ORD
US6541061031		NYSEUSD2,771.153USD 33.96USD 94,108.350.1%
2302641894
NORFOLK SOUTHERN ORD
US6558441084		NYSEUSD519.224USD 316.23USD 164,194.360.1%
2312592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD1,250.637USD 81.49USD 101,914.390.1%
2322718992
RAYMOND JAMES ORD
US7547301090		NYSEUSD398.952USD 160.80USD 64,151.510.0%
2332648806
NORTHROP GRUMMAN ORD
US6668071029		NYSEUSD308.015USD 476.11USD 146,648.800.1%
234BYWH073
VICI PROPERTIES INC ORD
US9256521090		NYSEUSD2,539.409USD 22.53USD 57,212.880.0%
2352636607
NEWMONT CORP ORD
US6516391066		NYSEUSD2,429.892USD 115.82USD 281,430.140.2%
2362378534
MCKESSON ORD
US58155Q1031		NYSEUSD268.902USD 915.45USD 246,165.950.1%
237B3P2CN8
XYLEM ORD
US98419M1009		NYSEUSD538.781USD 102.42USD 55,181.950.0%
238B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		NYSEUSD3,594.481USD 189.53USD 681,261.930.4%
2392651086
NUCOR ORD
US6703461052		NYSEUSD523.136USD 251.41USD 131,521.570.1%
240BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD204.365USD 1,091.67USD 223,099.350.1%
241BWFRFC6
GODADDY INC
US3802371076		NYSEUSD292.369USD 99.74USD 29,160.920.0%
242BFMXGR0
EVERGY ORD SHS
US30034W1062		NASDAQUSD532.914USD 79.09USD 42,148.170.0%
2432655408
OCCIDENTAL U ORD
US6745991058		NYSEUSD1,677.946USD 58.31USD 97,841.020.1%
2442311711
ERIE INDEMNITY CL A ORD
US29530P1021		NASDAQUSD58.669USD 221.46USD 12,992.930.0%
245BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD1,593.853USD 89.96USD 143,383.010.1%
2462674458
PAYCHEX ORD
US7043261079		NASDAQUSD738.257USD 99.78USD 73,663.290.0%
247B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD1,865.688USD 83.90USD 156,531.220.1%
2482692632
ALTRIA GROUP ORD
US02209S1033		NYSEUSD3,850.671USD 67.88USD 261,383.520.1%
2492689560
PG&E ORD
US69331C1080		NYSEUSD5,087.618USD 12.35USD 62,832.080.0%
2502684703
PFIZER ORD
US7170811035		NYSEUSD13,143.909USD 27.41USD 360,274.550.2%
251BHJ0775
THE CIGNA GROUP ORD
US1255231003		NYSEUSD609.184USD 271.29USD 165,265.610.1%
252BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		NYSEUSD697.188USD 552.29USD 385,050.210.2%
2532614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD1,442.29USD 71.49USD 103,109.330.1%
254BFY8C75
STERIS ORD
IE00BFY8C754		NYSEUSD224.899USD 211.07USD 47,469.540.0%
255BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		NASDAQUSD309.97USD 56.70USD 17,575.310.0%
256BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		NASDAQUSD460.555USD 63.33USD 29,166.950.0%
2572853688
STRYKER ORD
US8636671013		NYSEUSD804.749USD 285.22USD 229,530.530.1%
258BHXCF84
DOW INC ORD
US2605571031		NYSEUSD1,665.234USD 28.51USD 47,475.820.0%
2592671501
PARKER HANNIFIN ORD
US7010941042		NYSEUSD290.414USD 975.68USD 283,350.840.2%
260BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		NYSEUSD4,710.178USD 69.48USD 327,263.150.2%
2612704407
PROCTERGAMBLE ORD
US7427181091		NYSEUSD5,360.431USD 145.94USD 782,301.250.4%
2622670519
EXELON CORP ORD
US30161N1019		NASDAQUSD2,381.001USD 40.82USD 97,192.470.1%
263BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		NYSEUSD795.949USD 78.55USD 62,521.770.0%
2642637785
NVR ORD
US62944T1051		NYSEUSD5.867USD 5,970.21USD 35,026.880.0%
2652685717
CONOCOPHILLIPS ORD
US20825C1045		NYSEUSD2,770.175USD 128.40USD 355,690.490.2%
266BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		NYSEUSD352.017USD 300.91USD 105,925.320.1%
267BYZ62T3
EVERPURE ORD A
US74624M1027		NYSEUSD766.614USD 143.88USD 110,300.410.1%
2682681511
PEPSICO U ORD
US7134481081		NASDAQUSD3,147.615USD 125.65USD 395,497.850.2%
2692819118
PRUDENTIAL FINL ORD
US7443201022		NYSEUSD795.949USD 113.48USD 90,324.250.1%
270BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		NYSEUSD1,067.784USD 41.80USD 44,633.360.0%
271BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD2,348.733USD 272.67USD 640,429.040.4%
272B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		NYSEUSD458.599USD 127.84USD 58,627.350.0%
273B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		NYSEUSD1,411USD 195.05USD 275,215.530.2%
274BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD373.529USD 52.78USD 19,714.850.0%
2752714923
QUALCOMM ORD
US7475251036		NASDAQUSD2,463.138USD 180.79USD 445,310.800.2%
276B28XP76
INVESCO ORD
BMG491BT1088		NYSEUSD1,023.782USD 30.50USD 31,225.340.0%
2772803014
PRINCIPAL FINL ORD
US74251V1026		NASDAQUSD449.799USD 111.03USD 49,941.180.0%
278BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD772.481USD 276.42USD 213,525.300.1%
2792730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD225.877USD 726.47USD 164,093.100.1%
2802262530
REPUBLIC SVCS ORD
US7607591002		NYSEUSD451.755USD 212.83USD 96,146.940.1%
281BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD1,732.704USD 158.33USD 274,339.020.2%
2822746711
ROSS STORES ORD
US7782961038		NASDAQUSD740.213USD 226.37USD 167,561.950.1%
2832504566
PACKAGING CORP OF AMERICA ORD
US6951561090		NYSEUSD204.365USD 229.31USD 46,862.980.0%
2842732903
RESMED ORD
US7611521078		NYSEUSD332.46USD 222.86USD 74,092.060.0%
2852702791
QUEST DIAGNOSTICS ORD
US74834L1008		NYSEUSD254.234USD 231.36USD 58,819.630.0%
286BGSXTS3
MODERNA INC ORD
US60770K1079		NASDAQUSD856.574USD 203.21USD 174,064.350.1%
287B4V9661
RALPH LAUREN CL A ORD
US7512121010		NYSEUSD87.026USD 365.54USD 31,811.600.0%
2882305844
REVVITY ORD
US7140461093		NYSEUSD258.146USD 157.36USD 40,621.780.0%
289BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		NYSEUSD1,900.89USD 55.73USD 105,936.580.1%
290BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		NYSEUSD878.086USD 65.88USD 57,848.300.0%
291B01R311
REGIONS FINANCL ORD
US7591EP1005		NYSEUSD1,971.293USD 27.07USD 53,362.900.0%
2922838555
CHEVRON TEXACO ORD
US1667641005		NYSEUSD4,556.659USD 206.47USD 940,813.470.5%
2932829515
EDISON INTERNATIONAL ORD
US2810201077		NYSEUSD888.842USD 54.24USD 48,210.790.0%
294B616C79
TESLA ORD
US88160R1014		NASDAQUSD6,499.596USD 378.73USD 2,461,591.811.4%
295BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		NYSEUSD679.588USD 286.65USD 194,803.790.1%
296BJN4XN5
GEN DIGITAL INC ORD
US6687711084		NASDAQUSD1,242.814USD 22.28USD 27,689.900.0%
297B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		NYSEUSD348.105USD 89.68USD 31,218.080.0%
2982867719
SYNOPSYS ORD
US8716071076		NASDAQUSD441.976USD 488.47USD 215,892.220.1%
299BYQHPG3
CARVANA CO ORD
US1468691027		NYSEUSD1,660.345USD 63.72USD 105,797.180.1%
300BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		NASDAQUSD258.146USD 107.77USD 27,820.340.0%
301BMWS3X9
VIATRIS INC ORD
US92556V1061		NASDAQUSD2,648.925USD 17.62USD 46,674.060.0%
302BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD867.33USD 191.77USD 166,327.840.1%
303BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD967.068USD 164.07USD 158,666.820.1%
304B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		NYSEUSD657.098USD 129.40USD 85,028.440.0%
3052829601
SOUTHERN ORD
US8425871071		NYSEUSD2,652.836USD 83.79USD 222,281.150.1%
3062868165
SYSCO ORD
US8718291078		NYSEUSD1,104.941USD 76.38USD 84,395.390.0%
3072769503
TRAVELERS COS INC/THE ORD
US89417E1091		NYSEUSD481.089USD 360.70USD 173,528.930.1%
3082849472
STEEL DYNAMICS ORD
US8581191009		NASDAQUSD310.948USD 241.04USD 74,950.910.0%
3092779201
SLB ORD
AN8068571086		NYSEUSD3,422.384USD 50.28USD 172,077.450.1%
3102831811
AT&T ORD
US00206R1023		NYSEUSD15,802.612USD 24.24USD 383,055.320.2%
311BNNF1C1
APA CORPORATION ORD
US03743Q1085		NASDAQUSD807.683USD 43.85USD 35,416.880.0%
3122831543
SOUTHWEST AIRLS ORD
US8447411088		NYSEUSD1,129.387USD 41.85USD 47,264.830.0%
3132583576
ON SEMICONDUCTOR ORD
US6821891057		NASDAQUSD897.642USD 85.93USD 77,134.410.0%
3142804211
SHERWIN WILLIAMS ORD
US8243481061		NYSEUSD526.069USD 318.46USD 167,532.020.1%
3152138158
SEMPRA ENERGY ORD
US8168511090		NYSEUSD1,509.76USD 78.16USD 118,002.850.1%
316BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD5,304.695USD 189.40USD 1,004,709.180.6%
317BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD523.136USD 887.09USD 464,068.530.3%
318BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		NASDAQUSD514.335USD 188.22USD 96,808.200.1%
3192885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD2,106.233USD 294.90USD 621,128.020.3%
3202310525
SALESFORCE INC ORD
US79466L3024		NYSEUSD1,890.134USD 229.79USD 434,333.800.2%
321BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		NYSEUSD1,089.296USD 115.35USD 125,650.270.1%
322BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		NYSEUSD1,397.31USD 156.85USD 219,168.130.1%
3232884183
TERADYNE ORD
US8807701029		NASDAQUSD360.817USD 444.53USD 160,393.990.1%
3242914734
UNION PACIFIC U ORD
US9078181081		NYSEUSD1,369.931USD 277.06USD 379,553.170.2%
325B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		NYSEUSD647.319USD 433.47USD 280,593.550.2%
326BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		NYSEUSD3,108.502USD 184.33USD 572,990.210.3%
3272517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		NYSEUSD1,724.881USD 93.14USD 160,655.450.1%
328BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		NYSEUSD379.396USD 266.09USD 100,953.400.1%
3292050832
AMEREN ORD
US0236081024		NYSEUSD639.497USD 99.70USD 63,757.830.0%
3302917766
UNITEDHEALTH GRP ORD
US91324P1021		NYSEUSD2,070.053USD 378.58USD 783,680.750.4%
331BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD624.829USD 281.97USD 176,183.170.1%
3322142922
VERISIGN ORD
US92343E1029		NASDAQUSD187.742USD 292.26USD 54,869.530.0%
333BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		NASDAQUSD1,823.642USD 114.11USD 208,095.740.1%
3342041364
VALERO ENERGY ORD
US91913Y1001		NYSEUSD663.942USD 419.33USD 278,410.980.2%
335B28TS42
ULTA BEAUTY ORD
US90384S3031		NASDAQUSD98.76USD 542.72USD 53,599.140.0%
3362927925
VENTAS REIT
US92276F1003		NYSEUSD1,183.167USD 81.36USD 96,262.460.1%
3372923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		NYSEUSD119.295USD 176.05USD 21,001.800.0%
3382958936
WEYERHAEUSER REIT
US9621661043		NYSEUSD1,666.212USD 18.49USD 30,808.260.0%
339BSPHGL4
ELEVANCE HEALTH INC
US0367521038		NYSEUSD499.668USD 394.51USD 197,124.030.1%
3402270726
WALT DISNEY ORD
US2546871060		NYSEUSD3,981.699USD 103.61USD 412,543.830.2%
3412649100
WELLS FARGO ORD
US9497461015		NYSEUSD6,973.84USD 81.44USD 567,949.540.3%
3422937667
WASTE MANAGEMENT ORD
US94106L1098		NYSEUSD857.552USD 206.66USD 177,221.610.1%
3432967181
WILLIAMS ORD
US9694571004		NYSEUSD2,821.022USD 70.81USD 199,756.570.1%
3442900335
TRACTOR SUPPLY ORD
US8923561067		NASDAQUSD1,201.746USD 31.42USD 37,758.850.0%
3452936921
WALMART INC ORD
US9311421039		NASDAQUSD10,277.907USD 105.07USD 1,079,899.700.6%
3462783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		NYSEUSD440.021USD 91.57USD 40,292.700.0%
3472963811
WYNN RESORTS ORD
US9831341071		NASDAQUSD168.186USD 77.17USD 12,978.890.0%
3482955733
WABTEC ORD
US9297401088		NYSEUSD389.174USD 291.86USD 113,584.300.1%
3492989301
TJX ORD
US8725401090		NYSEUSD2,547.231USD 134.41USD 342,373.360.2%
3502937689
WATERS ORD
US9418481035		NYSEUSD226.855USD 440.12USD 99,843.490.1%
351B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		NASDAQUSD749.991USD 110.00USD 82,499.000.0%
3522989356
ZEBRA TECHS ORD
US9892071054		NASDAQUSD109.516USD 375.66USD 41,140.880.0%
353BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		NASDAQUSD214.143USD 288.11USD 61,696.870.0%
3542967589
WILLIAMS SONOMA ORD
US9699041011		NYSEUSD271.835USD 238.70USD 64,887.030.0%
3552954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD831.15USD 441.64USD 367,069.230.2%
356BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		NYSEUSD752.924USD 101.30USD 76,271.240.0%
3572707677
PUBLIC SRVCE ENT ORD
US7445731067		NYSEUSD1,150.899USD 68.68USD 79,043.730.0%
358B2PZN04
VISA INCORPORATION ORD
US92826C8394		NYSEUSD3,929.874USD 369.71USD 1,452,913.830.8%
3592680905
PPL ORD
US69351T1060		NYSEUSD1,738.571USD 32.95USD 57,285.910.0%
360BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD759.769USD 267.62USD 203,329.430.1%
3612708841
PULTEGROUP ORD
US7458671010		NYSEUSD432.198USD 113.98USD 49,261.950.0%
362BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		NASDAQUSD5,789.695USD 30.95USD 179,191.070.1%
3632698470
PPG INDUSTRIES ORD
US6935061076		NYSEUSD515.313USD 105.27USD 54,247.020.0%
3642648668
NORTHERN TRUST ORD
US6658591044		NASDAQUSD421.442USD 170.67USD 71,927.520.0%
3652379504
NVIDIA ORD
US67066G1040		NASDAQUSD55,809.3USD 238.90USD 13,332,841.697.4%
3662692665
PNC FINL SVC ORD
US6934751057		NYSEUSD920.132USD 220.28USD 202,686.740.1%
3672909730
TYSON FOODS ORD
US9024941034		NYSEUSD652.209USD 51.71USD 33,725.700.0%
3682857817
NETFLIX ORD
US64110L1061		NASDAQUSD9,603.209USD 67.50USD 648,216.580.4%
3692886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		NYSEUSD852.662USD 676.76USD 577,047.840.3%
3702212922
NRG ENERGY ORD
US6293775085		NYSEUSD487.934USD 96.80USD 47,232.020.0%
371BK6YKG1
GLOBE LIFE ORD
US37959E1029		NYSEUSD176.986USD 165.92USD 29,365.540.0%
3722885937
TEXTRON ORD
US8832031012		NYSEUSD396.997USD 75.75USD 30,072.490.0%
373BBGVT51
NEWS CORP B
US65249B2088		NASDAQUSD278.68USD 32.00USD 8,917.750.0%
374BBGVT40
NEWS ORD SHS CL A
US65249B1098		NASDAQUSD831.15USD 28.95USD 24,061.800.0%
375BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		NYSEUSD134.94USD 344.67USD 46,509.670.0%
3762279303
OMNICOM ORD
US6819191064		NYSEUSD632.652USD 75.25USD 47,607.070.0%
377BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		NYSEUSD269.879USD 138.67USD 37,424.180.0%
3782661568
ORACLE SYS ORD
US68389X1054		NYSEUSD3,985.61USD 142.48USD 567,869.750.3%
379B121557
MASTERCARD ORD
US57636Q1040		NYSEUSD1,864.71USD 564.59USD 1,052,796.730.6%
3802749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD227.833USD 363.38USD 82,789.950.0%
381BF14BT1
ARES MANAGEMENT
US03990B1017		NYSEUSD516.291USD 117.13USD 60,473.170.0%
382BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		NASDAQUSD533.892USD 86.43USD 46,144.270.0%
3832098876
YUM BRANDS ORD
US9884981013		NYSEUSD629.719USD 136.97USD 86,252.560.0%
3842122117
TAKE TWO ORD
US8740541094		NASDAQUSD405.797USD 203.46USD 82,563.440.0%
3852295677
BK OF AMERICA CO ORD
US0605051046		NYSEUSD14,997.863USD 54.00USD 809,884.610.5%
3862503477
TELEDYNE TECH ORD
US8793601050		NYSEUSD106.583USD 619.64USD 66,042.970.0%
3872026082
AMERICAN EXPRESS ORD
US0258161092		NYSEUSD1,214.457USD 304.02USD 369,219.310.2%
388BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD1,041.382USD 65.74USD 68,460.480.0%
389BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD1,062.895USD 482.38USD 512,719.090.3%
3902032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD1,123.52USD 419.10USD 470,867.090.3%
3912007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD3,764.622USD 631.75USD 2,378,299.981.3%
392BQ84ZQ6
KENVUE INC ORD
US49177J1025		NYSEUSD4,435.409USD 17.39USD 77,131.770.0%
393BPGMZQ5
VERALTO CORP ORD
US92338C1036		NYSEUSD562.249USD 96.57USD 54,296.360.0%
3942027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		NYSEUSD1,205.657USD 75.12USD 90,568.940.1%
395BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		NYSEUSD363.75USD 107.32USD 39,037.700.0%
396BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		NYSEUSD887.864USD 253.62USD 225,180.100.1%
397BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD732.39USD 155.74USD 114,062.440.1%
3982961053
SKYWORKS SOLUTIONS ORD
US83088M1027		NASDAQUSD347.127USD 83.91USD 29,127.470.0%
399BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		NYSEUSD9,482.936USD 164.00USD 1,555,201.550.9%
4002754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		NYSEUSD573.983USD 275.03USD 157,862.440.1%
4012066408
AVERY DENNISON ORD
US0536111091		NYSEUSD175.03USD 170.00USD 29,755.180.0%
4022257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		NASDAQUSD1,038.449USD 58.17USD 60,406.580.0%
403BWJJFW8
ONEOK ORD
US30609A1097		NYSEUSD1,455.98USD 88.58USD 128,970.690.1%
4042313405
EMERSON ELECTRIC ORD
US2910111044		NYSEUSD1,286.816USD 162.33USD 208,888.880.1%
405BLP1HW5
AON ORD
IE00BLP1HW54		NYSEUSD488.912USD 272.05USD 133,008.500.1%
4062023607
AMGEN-T ORD
US0311621009		NASDAQUSD1,246.725USD 402.98USD 502,405.440.3%
407BF09HX3
TAPESTRY INC ORD
US8760301072		NYSEUSD459.577USD 116.95USD 53,747.560.0%
408B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD895.687USD 432.60USD 387,474.070.2%
409BQPDXR3
COOPER ORD
US2166485019		NASDAQUSD450.777USD 56.77USD 25,590.600.0%
410BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		NYSEUSD980.757USD 67.58USD 66,279.580.0%
4112170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		NYSEUSD346.15USD 113.31USD 39,222.220.0%
4122046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD1,831.464USD 542.28USD 993,166.400.6%
4132965839
CME GROUP CL A ORD
US12572Q1058		NASDAQUSD829.195USD 270.03USD 223,907.440.1%
4142304227
ECOLAB ORD
US2788651006		NYSEUSD581.805USD 277.07USD 161,200.770.1%
4152319146
EQUIFAX ORD
US2944291051		NYSEUSD270.857USD 142.60USD 38,624.240.0%
4162369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD2,859.157USD 144.63USD 413,519.890.2%
417BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD3,143.704USD 30.89USD 97,109.010.1%
4182437264
HORMEL FOODS ORD
US4404521001		NYSEUSD673.721USD 20.08USD 13,528.310.0%
4192842040
STATE STREET ORD
US8574771031		NYSEUSD633.63USD 176.37USD 111,753.300.1%
420C0C06F3
VYLOR INC ORD
US92892R1086		NYSEUSD1,539.095USD 73.33USD 112,861.820.1%
421B2NC471
ECHOSTAR CL A ORD
US2787681061		NASDAQUSD319.748USD 98.21USD 31,402.490.0%
422BMTQB43
SOLVENTUM ORD
US83444M1018		NYSEUSD333.438USD 88.03USD 29,352.540.0%
423BP6H4Y1
GE VERNOVA ORD
US36828A1016		NYSEUSD614.073USD 990.00USD 607,932.680.3%
4242779397
CHARLES SCHWAB ORD
US8085131055		NYSEUSD3,748.977USD 97.96USD 367,249.770.2%
425BNG8Z81
COHERENT CORP ORD
US19247G1076		NYSEUSD451.755USD 333.64USD 150,723.420.1%
426B01ZKD6
CRH PLC ORD
IE0001827041		NYSEUSD1,534.206USD 82.65USD 126,802.100.1%
427BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		NYSEUSD186.764USD 308.65USD 57,644.820.0%
4282085102
BAXTER INTL ORD
US0718131099		NYSEUSD1,192.945USD 24.22USD 28,893.130.0%
429BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		NYSEUSD1,211.524USD 42.41USD 51,380.730.0%
430BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		NYSEUSD445.888USD 222.93USD 99,401.750.1%
431BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		NYSEUSD337.349USD 150.42USD 50,744.070.0%
432BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		NYSEUSD667.854USD 218.93USD 146,213.220.1%
433BMZBBT7
BLACKROCK ORD
US09290D1019		NYSEUSD332.46USD 1,066.45USD 354,552.100.2%
4342175672
CARDINAL HEALTH ORD
US14149Y1082		NYSEUSD536.825USD 233.12USD 125,144.720.1%
435BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		NYSEUSD479.134USD 43.89USD 21,029.180.0%
4362142784
FEDEX ORD
US31428X1063		NYSEUSD507.491USD 289.13USD 146,730.760.1%
4372654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		NYSEUSD1,414.911USD 195.14USD 276,105.770.2%
438BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD336.371USD 1,704.16USD 573,230.730.3%
439BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		NYSEUSD137.873USD 177.04USD 24,409.070.0%
4402353058
FLEX LTD ORD
SG9999000020		NASDAQUSD849.729USD 116.76USD 99,214.360.1%
4412464165
INTL FLAV & FRAG U ORD
US4595061015		NYSEUSD589.628USD 83.26USD 49,092.410.0%
442BSNMNQ5
SKYDANCE CORP CLASS B ORD
US69932A2042		NYSEUSD1,257.482USD 9.78USD 12,291.880.0%
4432463247
INTEL-T ORD
US4581401001		NASDAQUSD11,459.118USD 116.19USD 1,331,434.970.7%
444BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		NYSEUSD484.023USD 131.53USD 63,663.520.0%
4452476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		NYSEUSD624.829USD 126.21USD 78,859.730.0%
446BVFTF03
IRON MOUNTAIN ORD
US46284V1017		NYSEUSD687.41USD 112.33USD 77,216.790.0%
4472457552
ILLINOIS TOOL ORD
US4523081093		NYSEUSD597.45USD 264.19USD 157,840.420.1%
4482613990
ILLUMINA ORD
US4523271090		NASDAQUSD348.105USD 293.69USD 102,235.050.1%
4492871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD814.527USD 406.48USD 331,089.060.2%
4502818740
SNAP ON ORD
US8330341012		NYSEUSD119.295USD 367.40USD 43,828.810.0%
451B1FLZ21
CIENA ORD
US1717793095		NYSEUSD326.593USD 389.69USD 127,270.100.1%
452B7VD3F2
DUKE ENERGY ORD
US26441C2044		NYSEUSD1,798.218USD 113.84USD 204,709.160.1%
4532259101
TARGET ORD
US87612E1064		NYSEUSD1,049.205USD 152.99USD 160,517.880.1%
4542278407
DOVER ORD
US2600031080		NYSEUSD310.948USD 191.30USD 59,484.350.0%
4552380863
WW GRAINGER ORD
US3848021040		NYSEUSD99.738USD 1,286.84USD 128,346.900.1%
4562471789
JABIL CIRCUIT ORD
US4663131039		NYSEUSD241.523USD 300.94USD 72,683.780.0%
4572197137
CINTAS ORD
US1729081059		NASDAQUSD793.993USD 195.40USD 155,146.230.1%
4582204026
CLOROX ORD
US1890541097		NYSEUSD279.658USD 82.01USD 22,934.720.0%
4592317087
ENTERGY ORD
US29364G1031		NYSEUSD1,076.584USD 100.82USD 108,541.210.1%
4602588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD17,124.63USD 525.18USD 8,993,513.255.0%
4612471950
INCYTE ORD
US45337C1027		NASDAQUSD393.085USD 114.13USD 44,862.820.0%
4622577609
CVS HEALTH CORP
US1266501006		NYSEUSD2,948.139USD 87.01USD 256,517.580.1%
463BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD2,952.05USD 87.97USD 259,691.870.1%
4642588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD2,604.923USD 1,063.96USD 2,771,533.761.5%
4652440637
CENTERPOINT ENERGY ORD
US15189T1079		NYSEUSD1,511.716USD 37.75USD 57,067.270.0%
4662414580
HASBRO ORD
US4180561072		NASDAQUSD325.615USD 92.38USD 30,080.350.0%
4672490911
KEYCORP ORD
US4932671088		NYSEUSD2,091.565USD 20.18USD 42,207.790.0%
468B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD2,943.25USD 58.49USD 172,150.690.1%
469B3BQMF6
CHUBB LTD
CH0044328745		NYSEUSD809.638USD 330.49USD 267,577.330.1%
4702019952
ALLSTATE ORD
US0200021014		NYSEUSD582.783USD 224.71USD 130,957.180.1%
4712293819
EBAY ORD
US2786421030		NASDAQUSD924.044USD 107.14USD 99,002.030.1%
472BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD1,973.249USD 54.41USD 107,364.460.1%
4732320524
ESTEE LAUDER CL A ORD
US5184391044		NYSEUSD571.049USD 93.30USD 53,278.890.0%
4742903958
TRIMBLE INC ORD
US8962391004		NASDAQUSD538.781USD 58.81USD 31,685.710.0%
4752511920
LENNAR CORPORATION CLS A ORD
US5260571048		NYSEUSD446.866USD 74.44USD 33,264.670.0%
476B44WZD7
PROLOGIS REIT
US74340W1036		NYSEUSD2,190.326USD 128.08USD 280,536.900.2%
4772009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		NYSEUSD362.773USD 45.88USD 16,644.010.0%
4782166320
CAMDEN PROPERTY REIT
US1331311027		NYSEUSD232.722USD 97.37USD 22,660.150.0%
4792316619
ESSEX PROPERTY REIT
US2971781057		NYSEUSD148.629USD 271.93USD 40,416.750.0%
480BN7P9B2
FEDERAL REIT
US3137451015		NYSEUSD184.809USD 105.97USD 19,584.180.0%
481BYVYHH4
WELLTOWER INC ORD
US95040Q1040		NYSEUSD1,662.301USD 224.16USD 372,621.310.2%
482BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		NYSEUSD1,592.875USD 18.84USD 30,009.770.0%
4832589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		NYSEUSD268.902USD 116.47USD 31,318.970.0%
4842724193
REALTY INCOME REIT ORD
US7561091049		NYSEUSD2,182.503USD 53.77USD 117,353.180.1%
4852852533
PUBLIC STORAGE REIT
US74460D1090		NYSEUSD387.218USD 281.66USD 109,063.900.1%
4862726177
REGENCY CENTERS REIT
US7588491032		NASDAQUSD380.374USD 71.33USD 27,132.040.0%
4872727910
UDR REIT
US9026531049		NYSEUSD673.721USD 33.84USD 22,798.710.0%
488B03GQS4
DIGITAL REALTY REIT
US2538681030		NYSEUSD810.616USD 179.87USD 145,805.500.1%
489B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		NYSEUSD487.934USD 132.91USD 64,851.330.0%
4902705024
PROGRESSIVE ORD
US7433151039		NYSEUSD1,340.597USD 212.62USD 285,037.640.2%
4912665861
PACCAR ORD
US6937181088		NASDAQUSD1,215.435USD 109.36USD 132,919.980.1%
4922455965
BIOGEN INC
US09062X1037		NASDAQUSD341.261USD 223.59USD 76,302.450.0%
4932459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD181.875USD 527.07USD 95,860.990.1%
4942842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD2,629.368USD 94.43USD 248,291.270.1%
495B95N910
PTC INC
US69370C1009		NASDAQUSD250.323USD 192.26USD 48,127.080.0%
496BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD869.285USD 64.69USD 56,234.080.0%
4972459020
INTUIT ORD
US4612021034		NASDAQUSD630.696USD 284.68USD 179,546.660.1%
4982094670
BEST BUY ORD
US0865161014		NYSEUSD456.644USD 87.39USD 39,906.100.0%
4992073022
BALL ORD
US0584981064		NYSEUSD615.051USD 57.11USD 35,125.580.0%
5002113434
BOSTON SCIENTIFIC ORD
US1011371077		NYSEUSD3,342.202USD 42.40USD 141,709.370.1%
5012931205
VULCAN MATERIALS ORD
US9291601097		NYSEUSD300.192USD 245.57USD 73,718.130.0%
5022931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD584.739USD 503.50USD 294,415.930.2%
503BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		NYSEUSD2,937.383USD 25.56USD 75,079.510.0%
5042044545
COMCAST ORD
US20030N1019		NASDAQUSD8,161.896USD 21.57USD 176,052.100.1%
505BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		NYSEUSD275.746USD 111.58USD 30,767.780.0%
506CASH
USD
ISIN なし		—USD5,661,144.147USD 0.01USD 35,839.100.0%
507—
MICRO EMINI S&P 500 DEC 26
ISIN なし		—USD177.964USD 7,826.25USD 1,392,790.370.8%
508FX FORWARD
USD20261109
ISIN なし		—USD-181,288,455.132USD 0.01USD -1,151,181.690.6%