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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

￥2,783 / 2026/8/6

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￥2,7832026/8/6
  • 出来高64,801直近営業日
  • 発行口数12,287,175口2026/8/7
  • 時価総額目安342.0億円価格 × 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
￥2,783
価格基準日
2026/8/6
出来高
64,801

発行口数と時価総額目安

発行口数
12,287,175口
時価総額目安
342.0億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD -104,770,583.01
保有資産時価合計
USD 210,828,114.15

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
USD306.954USD 50,159.300.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
USD2,155.585USD 781,744.310.4%
3B1HMF22
FIRST SOLAR ORD
USD285.24USD 67,544.810.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
USD455.989USD 153,221.440.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
USD894.212USD 70,866.320.0%
62002305
ABBOTT LABS ORD
USD4,629.967USD 489,433.780.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
USD1,063.974USD 310,063.430.1%
8B4P9W92
VERISK ANALYTICS ORD
USD348.407USD 65,761.860.0%
9B02T2J7
LAS VEGAS SNDS ORD
USD792.552USD 36,338.530.0%
102145084
AMPHENOL CL A ORD
USD3,269.895USD 563,206.800.3%

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		NYSEUSD306.954USD 163.41USD 50,159.300.0%
2B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		NASDAQUSD2,155.585USD 362.66USD 781,744.310.4%
3B1HMF22
FIRST SOLAR ORD
US3364331070		NASDAQUSD285.24USD 236.80USD 67,544.810.0%
4BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		NYSEUSD455.989USD 336.02USD 153,221.440.1%
5BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		NYSEUSD894.212USD 79.25USD 70,866.320.0%
62002305
ABBOTT LABS ORD
US0028241000		NYSEUSD4,629.967USD 105.71USD 489,433.780.2%
7BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		NYSEUSD1,063.974USD 291.42USD 310,063.430.1%
8B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		NASDAQUSD348.407USD 188.75USD 65,761.860.0%
9B02T2J7
LAS VEGAS SNDS ORD
US5178341070		NYSEUSD792.552USD 45.85USD 36,338.530.0%
102145084
AMPHENOL CL A ORD
US0320951017		NYSEUSD3,269.895USD 172.24USD 563,206.800.3%
11B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		NASDAQUSD130.283USD 1,345.46USD 175,289.350.1%
122769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		NYSEUSD1,373.889USD 42.84USD 58,857.410.0%
132026361
AFLAC ORD
US0010551028		NYSEUSD1,217.945USD 125.56USD 152,925.150.1%
142289874
DARDEN RESTAURANTS ORD
US2371941053		NYSEUSD303.993USD 208.85USD 63,488.870.0%
15B0T7YX2
LIVE NATION ORD
US5380341090		NYSEUSD420.457USD 183.52USD 77,162.350.0%
162008154
ADOBE INC ORD
US00724F1012		NASDAQUSD1,074.831USD 259.32USD 278,725.260.1%
17B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		NYSEUSD408.614USD 116.71USD 47,689.290.0%
18B23FN39
LULULEMON ATHLETICA ORD
US5500211090		NASDAQUSD278.331USD 123.51USD 34,376.660.0%
19B3Z5T14
GARMIN ORD
CH0114405324		NYSEUSD436.249USD 302.55USD 131,987.210.1%
202011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		NYSEUSD592.194USD 295.09USD 174,750.400.1%
21BN7RHC5
HONEYWELL INTL ORD
US4385162056		NASDAQUSD841.902USD 248.12USD 208,892.690.1%
222093644
WR BERKLEY ORD
US0844231029		NYSEUSD781.696USD 72.08USD 56,344.610.0%
232065955
AUTOZONE ORD
US0533321024		NYSEUSD43.428USD 3,066.06USD 133,151.410.1%
242272476
DOLLAR TREE ORD
US2567461080		NASDAQUSD481.651USD 128.76USD 62,017.350.0%
252048804
PINNACLE WEST ORD
US7234841010		NYSEUSD321.759USD 101.50USD 32,658.490.0%
262250687
D R HORTON ORD
US23331A1097		NYSEUSD700.762USD 151.00USD 105,815.120.1%
272065159
AUTODESK ORD
US0527691069		NASDAQUSD561.597USD 240.03USD 134,800.100.1%
282252058
MOODYS ORD
US6153691059		NYSEUSD399.731USD 483.98USD 193,461.640.1%
292480677
DEVON ENERGY ORD
US25179M1036		NYSEUSD3,064.602USD 42.09USD 128,989.090.1%
302046853
ALBEMARLE ORD
US0126531013		NYSEUSD313.863USD 118.84USD 37,299.430.0%
312315359
ATMOS ENERGY ORD
US0495601058		NYSEUSD444.145USD 172.20USD 76,481.800.0%
322973821
ALLIANT ENERGY ORD
US0188021085		NASDAQUSD686.945USD 70.20USD 48,223.510.0%
332297907
CITIGROUP ORD
US1729674242		NYSEUSD4,534.229USD 137.64USD 624,091.250.3%
342065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		NASDAQUSD1,062.987USD 270.09USD 287,102.280.1%
352026242
AMERICAN ELECTRIC POWER ORD
US0255371017		NASDAQUSD1,445.939USD 126.47USD 182,867.940.1%
36B01SD70
DOMINOS PIZZA ORD
US25754A2015		NASDAQUSD80.933USD 366.61USD 29,670.890.0%
372898087
DAVITA INC ORD
US23918K1088		NYSEUSD84.881USD 188.69USD 16,016.210.0%
382250870
DANAHER ORD
US2358511028		NYSEUSD1,674.921USD 199.66USD 334,414.690.2%
39BYT3MK1
FORTIVE CORP ORD
US34959J1088		NYSEUSD810.318USD 61.34USD 49,704.920.0%
40BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		NYSEUSD1,503.185USD 149.84USD 225,237.190.1%
412047317
ARCHER DANIELS ORD
US0394831020		NYSEUSD1,281.112USD 77.58USD 99,388.680.0%
422046251
APPLE ORD
US0378331005		NASDAQUSD39,042.335USD 311.00USD 12,142,166.175.8%
432108601
BOEING U ORD
US0970231058		NYSEUSD2,095.378USD 240.19USD 503,288.900.2%
442196888
CINCINNATI FINANCIAL ORD
US1720621010		NASDAQUSD411.575USD 177.79USD 73,173.840.0%
452131179
AVALONBAY COMMUNITIES REIT
US0534841012		NYSEUSD369.134USD 189.61USD 69,991.500.0%
462812452
SIMON PROPERTY GROUP REIT
US8288061091		NYSEUSD861.642USD 224.81USD 193,705.660.1%
472087807
BECTON DICKINSON AND CO ORD
US0758871091		NYSEUSD732.346USD 170.66USD 124,982.180.1%
48BDV82B8
LEIDOS HOLDINGS INC
US5253271028		NYSEUSD334.589USD 126.85USD 42,442.660.0%
492645409
NISOURCE ORD
US65473P1057		NYSEUSD1,274.203USD 42.91USD 54,676.060.0%
502116228
CH ROBINSON WW ORD
US12541W2098		NASDAQUSD312.876USD 153.60USD 48,057.690.0%
51B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		NYSEUSD1,824.943USD 158.74USD 289,691.480.1%
522090571
VERIZON COMMUNICATIONS ORD
US92343V1044		NYSEUSD11,099.681USD 46.47USD 515,802.200.2%
532073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		NYSEUSD4,873.753USD 518.85USD 2,528,746.781.2%
54BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		NYSEUSD3,311.349USD 52.85USD 175,004.800.1%
552019479
BXP INC ORD
US1011211018		NYSEUSD393.809USD 70.01USD 27,570.550.0%
56BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		NYSEUSD1,974.966USD 136.03USD 268,654.560.1%
572126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		NYSEUSD5,428.441USD 63.63USD 345,411.700.2%
582190385
JPMORGAN CHASE ORD
US46625H1005		NYSEUSD7,123.102USD 359.24USD 2,558,903.031.2%
592702337
T ROWE PRICE ORD
US74144T1088		NASDAQUSD569.493USD 114.98USD 65,480.280.0%
602146838
BROWN FORMAN CL B ORD
US1156372096		NYSEUSD447.106USD 28.38USD 12,688.870.0%
612302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		NASDAQUSD733.333USD 337.07USD 247,184.570.1%
62B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		NYSEUSD238.851USD 561.03USD 134,002.800.1%
63B5B1S13
DOLLAR GENERAL ORD
US2566771059		NYSEUSD585.285USD 126.94USD 74,296.030.0%
64B80NXX8
SERVICENOW ORD
US81762P1021		NYSEUSD2,741.856USD 117.22USD 321,400.390.2%
652180201
CATERPILLAR ORD
US1491231015		NYSEUSD1,223.867USD 871.08USD 1,066,085.810.5%
662692687
BROWN & BROWN ORD
US1152361010		NYSEUSD774.787USD 70.95USD 54,971.110.0%
672604336
CHRLS RIVER LABS ORD
US1598641074		NYSEUSD128.309USD 260.72USD 33,452.620.0%
682219224
CMS ENERGY ORD
US1258961002		NYSEUSD821.175USD 71.59USD 58,787.920.0%
69B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		NYSEUSD844.863USD 23.41USD 19,778.240.0%
70B1W9D46
DELTA AIR LINES ORD
US2473617023		NYSEUSD1,737.101USD 93.14USD 161,793.600.1%
712224701
CORNING ORD
US2193501051		NYSEUSD2,081.56USD 156.70USD 326,180.510.2%
722198163
CISCO-T ORD
US17275R1023		NASDAQUSD10,499.592USD 121.50USD 1,275,700.420.6%
732262314
MORGAN STANLEY ORD
US6174464486		NYSEUSD3,186.988USD 218.27USD 695,623.950.3%
742267278
DECKERS OUTDOOR ORD
US2435371073		NYSEUSD377.03USD 99.31USD 37,442.840.0%
75B2972D2
MSCI ORD
US55354G1004		NYSEUSD193.45USD 571.87USD 110,628.190.1%
762330299
FAIR ISAAC ORD
US3032501047		NYSEUSD61.193USD 1,091.55USD 66,795.580.0%
772442053
LENNOX INTERNATIONAL ORD
US5261071071		NYSEUSD83.894USD 446.87USD 37,489.750.0%
78BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		NASDAQUSD12,586.087USD 418.28USD 5,264,508.602.5%
792280220
DTE ENERGY ORD
US2333311072		NYSEUSD552.714USD 139.66USD 77,192.040.0%
802807061
CENTENE ORD
US15135B1017		NYSEUSD1,246.567USD 66.99USD 83,507.550.0%
81B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD278.331USD 284.76USD 79,257.530.0%
82BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		NYSEUSD1,124.181USD 73.60USD 82,739.710.0%
832359506
ARTHUR J GALLAGHER ORD
US3635761097		NYSEUSD682.997USD 251.03USD 171,452.630.1%
842372763
GARTNER ORD
US3666511072		NYSEUSD177.658USD 186.41USD 33,117.240.0%
852542049
DOMINION ENERGY ORD
US25746U1097		NYSEUSD2,338.178USD 68.27USD 159,627.390.1%
86BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		NASDAQUSD1,897.98USD 94.46USD 179,283.230.1%
872816023
A O SMITH ORD
US8318652091		NYSEUSD298.071USD 63.18USD 18,832.110.0%
882261203
DEERE ORD
US2441991054		NYSEUSD668.192USD 612.00USD 408,933.350.2%
892150204
QUANTA SERVICES ORD
US74762E1029		NYSEUSD398.744USD 682.99USD 272,337.940.1%
902712013
GLOBL PAYMNTS
US37940X1028		NYSEUSD617.855USD 87.48USD 54,049.980.0%
912965107
NASDAQ INC ORD
US6311031081		NASDAQUSD1,187.348USD 94.56USD 112,275.640.1%
92B55PZY3
TARGA RESOURCS
US87612G1013		NYSEUSD570.48USD 260.11USD 148,387.500.1%
932216850
CONSOLIDATED EDISON ORD
US2091151041		NYSEUSD980.08USD 108.32USD 106,162.300.1%
942445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		NASDAQUSD198.385USD 272.66USD 54,091.610.0%
952950482
WEST PHARM SVCS ORD
US9553061055		NYSEUSD187.528USD 351.02USD 65,826.070.0%
96BFH3N85
VEEVA SYSTEMS IN
US9224751084		NYSEUSD398.744USD 213.51USD 85,135.760.0%
972456612
IDEX ORD
US45167R1041		NYSEUSD196.411USD 236.98USD 46,545.450.0%
982209106
COLGATE-PALMOLIVE CO ORD
US1941621039		NYSEUSD2,126.962USD 93.28USD 198,403.010.1%
992747305
ROLLINS ORD
US7757111049		NYSEUSD780.709USD 37.57USD 29,331.220.0%
1002089212
AMETEK ORD
US0311001004		NYSEUSD608.972USD 254.76USD 155,141.800.1%
1012195841
CHURCH AND DWIGHT ORD
US1713401024		NYSEUSD629.699USD 103.64USD 65,262.020.0%
102B6197Q2
GENERAC HOLDINGS ORD
US3687361044		NYSEUSD156.931USD 217.41USD 34,118.430.0%
1032329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		NYSEUSD96.725USD 278.03USD 26,892.440.0%
104B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		NYSEUSD685.958USD 59.03USD 40,492.070.0%
1052909644
TYLER TECHNOLOGIES ORD
US9022521051		NYSEUSD112.517USD 306.58USD 34,495.390.0%
1062701271
COSTCO WHOLESALE ORD
US22160K1051		NASDAQUSD1,179.452USD 941.99USD 1,111,032.170.5%
107B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		NYSEUSD3,410.048USD 34.50USD 117,646.650.1%
1082036047
COMFORT SYSTEMS USA ORD
US1999081045		NYSEUSD93.764USD 1,737.00USD 162,868.030.1%
1092240202
CUMMINS ORD
US2310211063		NYSEUSD367.16USD 650.25USD 238,745.800.1%
110BBM5MD6
CDW ORD SHS
US12514G1085		NASDAQUSD339.524USD 140.10USD 47,567.360.0%
1112262864
COSTAR GROUP ORD
US22160N1090		NASDAQUSD1,085.688USD 30.21USD 32,798.640.0%
1122656423
OLD DOMINION ORD
US6795801009		NASDAQUSD486.586USD 215.45USD 104,834.890.0%
113B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		NASDAQUSD1,184.387USD 88.74USD 105,102.510.0%
1142469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		NASDAQUSD188.515USD 154.35USD 29,097.280.0%
115BYVMW06
HILTON INC ORD
US43300A2033		NYSEUSD605.024USD 324.56USD 196,366.730.1%
116B0796X4
DEXCOM ORD
US2521311074		NASDAQUSD1,025.482USD 82.66USD 84,766.330.0%
1172641838
NORDSON ORD
US6556631025		NASDAQUSD141.139USD 310.67USD 43,847.800.0%
1182208073
COPART ORD
US2172041061		NASDAQUSD2,355.943USD 28.91USD 68,110.320.0%
119B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		NASDAQUSD516.195USD 186.17USD 96,100.100.0%
1202679204
ALIGN TECHNOLOGY ORD
US0162551016		NASDAQUSD176.671USD 174.83USD 30,887.410.0%
121B11FJK3
TRANSDIGM GROUP ORD
US8936411003		NYSEUSD149.035USD 1,254.71USD 186,996.180.1%
122BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD416.509USD 72.00USD 29,988.680.0%
123BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		NASDAQUSD282.279USD 178.40USD 50,358.560.0%
1242179414
CASEYS GENERAL STORES ORD
US1475281036		NASDAQUSD98.699USD 852.86USD 84,176.370.0%
125B3NQ4P8
KINDER MORGAN ORD
US49456B1017		NYSEUSD5,204.394USD 31.12USD 161,960.760.1%
126B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		NYSEUSD412.562USD 409.64USD 169,001.700.1%
127B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD1,236.698USD 173.46USD 214,517.560.1%
1282474164
EMCOR GROUP ORD
US29084Q1004		NYSEUSD118.439USD 822.16USD 97,375.570.0%
1292206657
COCA-COLA ORD
US1912161007		NYSEUSD10,293.311USD 86.83USD 893,768.210.4%
1302325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		NYSEUSD347.42USD 181.41USD 63,025.500.0%
1312319157
EQUITY RESIDENTIAL REIT
US29476L1070		NYSEUSD906.056USD 67.74USD 61,376.240.0%
1322350684
FRANKLIN RSC ORD
US3546131018		NYSEUSD815.253USD 34.92USD 28,468.640.0%
1332160753
CSX ORD
US1264081035		NASDAQUSD4,938.894USD 51.12USD 252,476.280.1%
134B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		NASDAQUSD303.993USD 319.66USD 97,174.310.0%
1352000019
AMAZON.COM INC ORD
US0231351067		NASDAQUSD26,020.985USD 272.65USD 7,094,621.663.4%
1362567116
EDWARDS LIFESCIENCES ORD
US28176E1082		NYSEUSD1,530.82USD 88.97USD 136,197.090.1%
137BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		NASDAQUSD262.539USD 1,056.20USD 277,293.850.1%
1382002479
AES ORD
US00130H1059		NYSEUSD1,896.006USD 14.70USD 27,871.290.0%
1392556868
EVEREST GROUP LTD ORD
BMG3223R1088		NYSEUSD105.608USD 373.28USD 39,421.300.0%
1402318024
EOG RESOURCES ORD
US26875P1012		NYSEUSD1,416.33USD 134.23USD 190,113.920.1%
1412319414
EQT ORD
US26884L1098		NYSEUSD1,663.077USD 51.23USD 85,199.430.0%
1422507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		NASDAQUSD386.9USD 122.27USD 47,306.240.0%
143B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		NYSEUSD1,238.672USD 168.07USD 208,183.530.1%
1442795393
CENCORA INC ORD
US03073E1055		NYSEUSD517.182USD 317.22USD 164,060.600.1%
1452520153
AGILENT TECHNOLOGIES ORD
US00846U1016		NYSEUSD751.099USD 141.11USD 105,987.560.1%
1462615468
FORD MOTOR ORD
US3453708600		NYSEUSD10,403.854USD 14.13USD 147,006.460.1%
147B5B2106
FORTINET ORD
US34959E1091		NASDAQUSD1,655.181USD 164.13USD 271,664.860.1%
1482328915
NEXTERA ENERGY ORD
US65339F1012		NYSEUSD5,542.932USD 85.91USD 476,193.270.2%
1492352118
FREEPORT-MCMORAN INC
US35671D8570		NYSEUSD3,821.622USD 69.39USD 265,182.380.1%
150B1XGNW4
INSULET ORD
US45784P1012		NASDAQUSD184.567USD 133.26USD 24,595.400.0%
1512736035
US ORD
US9029733048		NYSEUSD4,126.602USD 64.21USD 264,969.130.1%
1522134781
UNITED RENTALS ORD
US9113631090		NYSEUSD166.801USD 1,162.04USD 193,829.650.1%
1532427599
F5 INC ORD
US3156161024		NASDAQUSD150.022USD 411.32USD 61,707.200.0%
154BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		NASDAQUSD1,496.276USD 30.32USD 45,367.080.0%
1552332262
FASTENAL ORD
US3119001044		NASDAQUSD3,051.771USD 49.99USD 152,558.020.1%
1562342034
FISERV ORD
US3377381088		NASDAQUSD1,417.317USD 54.11USD 76,691.000.0%
157BL59CR9
GE AEROSPACE ORD
US3696043013		NYSEUSD2,773.44USD 381.22USD 1,057,290.750.5%
158BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		NASDAQUSD214.177USD 609.49USD 130,538.540.1%
159B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		NYSEUSD1,220.906USD 20.30USD 24,784.390.0%
160B665KZ5
GENERAL MOTORS ORD
US37045V1008		NYSEUSD2,396.41USD 89.16USD 213,663.910.1%
1612365161
GENERAL DYNAMICS ORD
US3695501086		NYSEUSD675.101USD 384.08USD 259,292.660.1%
1622407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		NYSEUSD784.656USD 1,060.38USD 832,034.040.4%
163BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		NASDAQUSD15,586.535USD 362.43USD 5,649,027.772.7%
164BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		NASDAQUSD12,563.387USD 360.13USD 4,524,452.402.1%
1652367026
GENERAL MILLS ORD
US3703341046		NYSEUSD1,418.304USD 35.93USD 50,959.650.0%
1662100920
FIRSTENERGY ORD
US3379321074		NYSEUSD1,383.759USD 47.79USD 66,129.840.0%
1672367480
GENUINE PARTS ORD
US3724601055		NYSEUSD366.173USD 131.32USD 48,085.840.0%
1682336747
FIFTH THIRD BANCORP ORD
US3167731005		NYSEUSD2,409.241USD 57.60USD 138,772.270.1%
169BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		NYSEUSD495.469USD 286.12USD 141,763.480.1%
1702405302
HALLIBURTON ORD
US4062161017		NYSEUSD2,220.726USD 31.82USD 70,663.500.0%
1712434209
HOME DEPOT ORD
US4370761029		NYSEUSD2,648.092USD 353.14USD 935,147.290.4%
1722567503
HOST HOTELS & RESORTS REIT
US44107P1049		NASDAQUSD1,692.687USD 25.13USD 42,537.210.0%
1732331430
ASSURANT ORD
US04621X1081		NYSEUSD131.27USD 301.57USD 39,586.970.0%
1742445966
HUNTINGTON BANCSHARES ORD
US4461501045		NASDAQUSD5,388.961USD 17.60USD 94,845.720.0%
175B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		NYSEUSD104.621USD 317.70USD 33,238.050.0%
1762422806
HERSHEY FOODS ORD
US4278661081		NYSEUSD393.809USD 179.58USD 70,720.170.0%
1772445063
HUMANA ORD
US4448591028		NYSEUSD318.798USD 363.82USD 115,984.920.1%
178B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		NASDAQUSD671.153USD 231.15USD 155,136.950.1%
1792416962
HENRY SCHEIN ORD
US8064071025		NASDAQUSD257.604USD 89.59USD 23,078.760.0%
180BYX4D52
HP ORD
US40434L1052		NYSEUSD2,430.955USD 28.52USD 69,330.830.0%
181BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		NYSEUSD3,527.5USD 53.22USD 187,733.530.1%
1822740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		NASDAQUSD924.809USD 99.09USD 91,639.320.0%
183BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		NASDAQUSD2,269.088USD 25.73USD 58,383.640.0%
1842005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		NYSEUSD2,498.07USD 235.92USD 589,344.640.3%
185BDFG6S3
HUBBELL CL B ORD
US4435106079		NYSEUSD140.152USD 513.58USD 71,979.510.0%
1862465254
INTERNATIONAL PAPER CO ORD
US4601461035		NYSEUSD1,407.447USD 42.25USD 59,464.620.0%
187B95WG16
ZOETIS INC
US98978V1035		NYSEUSD1,114.311USD 74.39USD 82,893.590.0%
188BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		NYSEUSD587.259USD 483.58USD 283,986.520.1%
189BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD227.995USD 168.58USD 38,435.320.0%
190B0BV2M7
BUILDERS FIRSTSOURCE ORD
US12008R1077		NYSEUSD286.227USD 75.86USD 21,713.170.0%
1912593025
ISHARES CORE S&P 500 ETF(IVV)
US4642872000		ARCXUSD45,357.092USD 773.36USD 35,077,360.9516.6%
1922951452
JM SMUCKER ORD
US8326964058		NYSEUSD283.266USD 119.21USD 33,768.130.0%
1932475833
JOHNSON&JOHNSON ORD
US4781601046		NYSEUSD6,398.652USD 257.59USD 1,648,228.640.8%
194B92SR70
ABBVIE ORD SHS
US00287Y1091		NYSEUSD4,696.095USD 246.20USD 1,156,178.590.5%
1952491839
KIMBERLY CLARK ORD
US4943681035		NASDAQUSD882.368USD 112.37USD 99,151.740.0%
1962497406
KROGER ORD
US5010441013		NYSEUSD1,508.12USD 56.68USD 85,480.220.0%
1972480138
KLA CORPORATION ORD
US4824801009		NASDAQUSD3,472.228USD 192.80USD 669,445.610.3%
1982491594
KIMCO REALTY REIT
US49446R1095		NYSEUSD1,792.373USD 24.87USD 44,576.300.0%
1992522096
LOCKHEED MARTIN ORD
US5398301094		NYSEUSD538.896USD 577.60USD 311,266.410.1%
200BMX5GK7
CORPAY INC ORD
US2199481068		NYSEUSD173.71USD 394.53USD 68,533.850.0%
2012536763
LOWE'S COS INC ORD
US5486611073		NYSEUSD1,488.38USD 219.94USD 327,354.260.2%
2022516152
LILLY ORD
US5324571083		NYSEUSD2,103.274USD 1,169.86USD 2,460,536.301.2%
203BSML4N7
LAM RESEARCH ORD
US5128073062		NASDAQUSD3,324.18USD 307.42USD 1,021,919.380.5%
2042523022
LOEWS ORD
US5404241086		NYSEUSD448.093USD 115.74USD 51,862.300.0%
2052550707
MCDONALD'S ORD
US5801351017		NYSEUSD1,889.097USD 274.00USD 517,612.710.2%
2062595708
3M ORD
US88579Y1010		NYSEUSD1,386.72USD 182.08USD 252,493.970.1%
207B7TL820
META PLATFORMS ORD A
US30303M1027		NASDAQUSD5,838.042USD 588.77USD 3,437,263.751.6%
208BYV2325
S&P GLOBAL INC ORD
US78409V1044		NYSEUSD806.37USD 410.03USD 330,635.990.2%
2092572079
MARTIN MARIETTA ORD
US5732841060		NYSEUSD159.892USD 553.37USD 88,479.580.0%
210B78C4Y8
PHILLIPS 66 ORD
US7185461040		NYSEUSD1,065.948USD 202.55USD 215,907.850.1%
211BD81GW9
INVITATION HOMES INC ORD
US46187W1071		NYSEUSD1,452.848USD 30.50USD 44,311.870.0%
2122547419
MGM RESORTS ORD
US5529531015		NYSEUSD510.273USD 44.51USD 22,712.270.0%
2132550161
MCCORMICK ORD
US5797802064		NYSEUSD675.101USD 52.54USD 35,469.790.0%
2142573209
METLIFE ORD
US59156R1086		NYSEUSD1,437.056USD 96.26USD 138,331.050.1%
215BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		NASDAQUSD2,327.321USD 211.02USD 491,111.220.2%
216BL9XPM3
ARISTA NETWORKS
US0404132054		NYSEUSD2,744.817USD 197.31USD 541,579.880.3%
217B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		NYSEUSD441.184USD 438.14USD 193,300.450.1%
2182126249
METTLER TOLEDO ORD
US5926881054		NYSEUSD53.297USD 1,421.52USD 75,763.350.0%
219BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		NASDAQUSD2,637.235USD 61.67USD 162,638.300.1%
2202754060
ROCKWELL AUTOMAT ORD
US7739031091		NYSEUSD296.097USD 450.05USD 133,258.360.1%
2212778844
MERCK & CO INC ORD
US58933Y1055		NYSEUSD6,565.453USD 128.33USD 842,544.540.4%
222BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		NYSEUSD363.212USD 147.37USD 53,526.560.0%
2232570200
MASCO ORD
US5745991068		NYSEUSD535.935USD 77.32USD 41,438.510.0%
2242340168
M&T BANK ORD
US55261F1049		NYSEUSD388.874USD 251.94USD 97,972.860.0%
2252567741
MARSH ORD
US5717481023		NYSEUSD1,281.112USD 191.47USD 245,294.530.1%
2262210614
MARRIOTT INTL A ORD
US5719032022		NASDAQUSD581.337USD 361.31USD 210,042.760.1%
227B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD541.857USD 170.64USD 92,459.790.0%
228BYNZGK1
BLOCK INC ORD
US8522341036		NYSEUSD1,422.252USD 84.20USD 119,753.580.1%
229BZ8VJQ8
VISTRA CORP ORD
US92840M1027		NYSEUSD842.889USD 140.58USD 118,493.310.1%
2302630643
NETAPP ORD
US64110D1046		NASDAQUSD524.091USD 186.60USD 97,795.440.0%
2312640147
NIKE INC -CL B ORD
US6541061031		NYSEUSD3,188.962USD 42.45USD 135,371.450.1%
2322641894
NORFOLK SOUTHERN ORD
US6558441084		NYSEUSD597.129USD 341.74USD 204,062.700.1%
2332592174
MICROCHIP TECHNOLOGY ORD
US5950171042		NASDAQUSD1,438.043USD 77.79USD 111,865.390.1%
2342718992
RAYMOND JAMES ORD
US7547301090		NYSEUSD460.924USD 180.55USD 83,219.830.0%
2352648806
NORTHROP GRUMMAN ORD
US6668071029		NYSEUSD355.316USD 557.47USD 198,078.090.1%
236BYWH073
VICI PROPERTIES INC ORD
US9256521090		NYSEUSD2,904.709USD 26.40USD 76,684.330.0%
2372636607
NEWMONT CORP ORD
US6516391066		NYSEUSD2,837.594USD 104.29USD 295,932.700.1%
2382378534
MCKESSON ORD
US58155Q1031		NYSEUSD319.785USD 877.23USD 280,524.580.1%
239B3P2CN8
XYLEM ORD
US98419M1009		NYSEUSD631.673USD 122.25USD 77,222.040.0%
240B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		NYSEUSD4,143.381USD 188.93USD 782,808.970.4%
2412651086
NUCOR ORD
US6703461052		NYSEUSD605.024USD 274.74USD 166,224.410.1%
242BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		NASDAQUSD207.268USD 826.26USD 171,257.050.1%
243BWFRFC6
GODADDY INC
US3802371076		NYSEUSD352.355USD 91.77USD 32,335.630.0%
244BFMXGR0
EVERGY ORD SHS
US30034W1062		NASDAQUSD612.92USD 83.06USD 50,909.160.0%
2452655408
OCCIDENTAL U ORD
US6745991058		NYSEUSD1,930.551USD 53.81USD 103,882.950.0%
2462311711
ERIE INDEMNITY CL A ORD
US29530P1021		NASDAQUSD67.115USD 250.79USD 16,831.840.0%
247BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD1,837.774USD 105.65USD 194,160.830.1%
2482674458
PAYCHEX ORD
US7043261079		NASDAQUSD856.707USD 118.27USD 101,322.700.0%
249B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		NASDAQUSD2,202.96USD 93.44USD 205,844.590.1%
2502692632
ALTRIA GROUP ORD
US02209S1033		NYSEUSD4,438.491USD 68.44USD 303,770.310.1%
2512689560
PG&E ORD
US69331C1080		NYSEUSD5,853.833USD 17.20USD 100,685.930.0%
2522684703
PFIZER ORD
US7170811035		NYSEUSD15,150.285USD 25.81USD 391,028.870.2%
253BHJ0775
THE CIGNA GROUP ORD
US1255231003		NYSEUSD702.736USD 270.50USD 190,090.190.1%
254BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		NYSEUSD768.865USD 462.70USD 355,753.670.2%
2552614807
XCEL ENERGY ORD
US98389B1008		NASDAQUSD1,659.129USD 77.20USD 128,084.760.1%
256BFY8C75
STERIS ORD
IE00BFY8C754		NYSEUSD260.565USD 232.71USD 60,636.120.0%
257BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		NASDAQUSD369.134USD 52.20USD 19,268.790.0%
258BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		NASDAQUSD530.013USD 58.68USD 31,101.180.0%
2592853688
STRYKER ORD
US8636671013		NYSEUSD916.913USD 337.03USD 309,027.200.1%
260BHXCF84
DOW INC ORD
US2605571031		NYSEUSD1,915.746USD 29.67USD 56,840.190.0%
2612671501
PARKER HANNIFIN ORD
US7010941042		NYSEUSD335.576USD 996.90USD 334,536.070.2%
262BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		NYSEUSD5,410.675USD 68.18USD 368,899.840.2%
2632704407
PROCTERGAMBLE ORD
US7427181091		NYSEUSD6,190.397USD 146.80USD 908,750.240.4%
2642670519
EXELON CORP ORD
US30161N1019		NASDAQUSD2,720.142USD 45.76USD 124,473.720.1%
265BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		NYSEUSD946.523USD 90.00USD 85,187.040.0%
2662637785
NVR ORD
US62944T1051		NYSEUSD6.909USD 6,365.78USD 43,980.690.0%
2672685717
CONOCOPHILLIPS ORD
US20825C1045		NYSEUSD3,238.312USD 115.04USD 372,535.390.2%
2682681511
PEPSICO U ORD
US7134481081		NASDAQUSD3,633.108USD 138.78USD 504,202.660.2%
269BK73B42
CORTEVA INC ORD
US22052L1044		NYSEUSD1,777.568USD 78.67USD 139,841.250.1%
2702819118
PRUDENTIAL FINL ORD
US7443201022		NYSEUSD922.835USD 120.16USD 110,887.850.1%
271BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		NYSEUSD1,228.802USD 47.75USD 58,675.280.0%
272BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		NASDAQUSD2,706.325USD 209.86USD 567,949.280.3%
273B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		NYSEUSD519.156USD 134.16USD 69,650.020.0%
274B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		NYSEUSD1,632.48USD 170.73USD 278,713.360.1%
275BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD429.34USD 69.02USD 29,633.070.0%
2762714923
QUALCOMM ORD
US7475251036		NASDAQUSD2,802.063USD 157.53USD 441,408.920.2%
277B28XP76
INVESCO ORD
BMG491BT1088		NYSEUSD1,178.465USD 32.01USD 37,722.670.0%
2782803014
PRINCIPAL FINL ORD
US74251V1026		NASDAQUSD522.117USD 114.85USD 59,965.180.0%
279BKT9Y49
DATADOG ORD A
US23804L1035		NASDAQUSD879.407USD 283.17USD 249,021.810.1%
2802730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		NASDAQUSD265.5USD 768.58USD 204,058.080.1%
2812262530
REPUBLIC SVCS ORD
US7607591002		NYSEUSD531.987USD 207.02USD 110,131.990.1%
282BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		NASDAQUSD2,059.847USD 207.02USD 426,429.450.2%
2832746711
ROSS STORES ORD
US7782961038		NASDAQUSD856.707USD 253.22USD 216,935.270.1%
2842504566
PACKAGING CORP OF AMERICA ORD
US6951561090		NYSEUSD234.903USD 256.01USD 60,137.630.0%
2852732903
RESMED ORD
US7611521078		NYSEUSD385.913USD 224.03USD 86,456.050.0%
2862702791
QUEST DIAGNOSTICS ORD
US74834L1008		NYSEUSD294.123USD 235.84USD 69,365.920.0%
287BGSXTS3
MODERNA INC ORD
US60770K1079		NASDAQUSD938.627USD 56.26USD 52,802.450.0%
288B4V9661
RALPH LAUREN CL A ORD
US7512121010		NYSEUSD102.647USD 380.78USD 39,085.880.0%
2892305844
REVVITY ORD
US7140461093		NYSEUSD296.097USD 115.02USD 34,057.050.0%
290BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		NYSEUSD2,075.638USD 65.43USD 135,809.020.1%
291BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		NYSEUSD1,019.56USD 73.10USD 74,529.830.0%
292BD8FDD1
THE TRADE DESK ORD SHS
US88339J1051		XNMSUSD1,135.038USD 18.96USD 21,520.310.0%
293B01R311
REGIONS FINANCL ORD
US7591EP1005		NYSEUSD2,268.101USD 31.88USD 72,307.070.0%
2942838555
CHEVRON TEXACO ORD
US1667641005		NYSEUSD4,976.4USD 186.41USD 927,650.710.4%
2952829515
EDISON INTERNATIONAL ORD
US2810201077		NYSEUSD1,022.521USD 68.32USD 69,858.630.0%
296B616C79
TESLA ORD
US88160R1014		NASDAQUSD7,483.353USD 321.55USD 2,406,272.071.1%
297BJN4XN5
GEN DIGITAL INC ORD
US6687711084		NASDAQUSD1,464.692USD 27.95USD 40,938.140.0%
298B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		NYSEUSD413.549USD 103.27USD 42,707.150.0%
2992867719
SYNOPSYS ORD
US8716071076		NASDAQUSD509.286USD 400.82USD 204,132.200.1%
300BYQHPG3
CARVANA CO ORD
US1468691027		NYSEUSD1,903.902USD 69.48USD 132,283.130.1%
301BZ6VT82
CHARTER COMMUNICATIONS INC(NEW)
US16119P1084		NASDAQUSD222.073USD 153.17USD 34,014.860.0%
302BMWS3X9
VIATRIS INC ORD
US92556V1061		NASDAQUSD3,095.198USD 17.65USD 54,630.250.0%
303BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		NASDAQUSD1,005.742USD 207.27USD 208,460.160.1%
304BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		NASDAQUSD1,111.35USD 152.49USD 169,469.750.1%
305B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		NYSEUSD778.735USD 151.16USD 117,713.510.1%
3062829601
SOUTHERN ORD
US8425871071		NYSEUSD2,996.499USD 93.10USD 278,974.100.1%
3072868165
SYSCO ORD
US8718291078		NYSEUSD1,271.242USD 84.21USD 107,051.300.1%
3082769503
TRAVELERS COS INC/THE ORD
US89417E1091		NYSEUSD565.545USD 382.45USD 216,292.630.1%
3092849472
STEEL DYNAMICS ORD
US8581191009		NASDAQUSD360.251USD 265.96USD 95,812.380.0%
3102779201
SLB ORD
AN8068571086		NYSEUSD3,974.606USD 49.91USD 198,372.580.1%
3112831811
AT&T ORD
US00206R1023		NYSEUSD18,470.517USD 23.06USD 425,930.130.2%
312BNNF1C1
APA CORPORATION ORD
US03743Q1085		NASDAQUSD939.614USD 34.66USD 32,567.010.0%
3132831543
SOUTHWEST AIRLS ORD
US8447411088		NYSEUSD1,298.878USD 48.79USD 63,372.250.0%
3142583576
ON SEMICONDUCTOR ORD
US6821891057		NASDAQUSD1,042.261USD 76.91USD 80,160.270.0%
3152804211
SHERWIN WILLIAMS ORD
US8243481061		NYSEUSD609.959USD 369.68USD 225,489.780.1%
3162138158
SEMPRA ENERGY ORD
US8168511090		NYSEUSD1,738.088USD 84.66USD 147,146.540.1%
317BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		NASDAQUSD6,103.542USD 158.43USD 966,984.110.5%
318BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		NASDAQUSD596.142USD 837.66USD 499,363.910.2%
319BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		NASDAQUSD591.207USD 149.89USD 88,615.950.0%
3202885409
TEXAS INSTRUMENTS ORD
US8825081040		NASDAQUSD2,419.111USD 277.72USD 671,835.430.3%
3212310525
SALESFORCE INC ORD
US79466L3024		NYSEUSD2,174.337USD 192.98USD 419,603.630.2%
322BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		NYSEUSD1,225.841USD 129.74USD 159,040.570.1%
323BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		NYSEUSD1,621.623USD 153.65USD 249,162.430.1%
3242884183
TERADYNE ORD
US8807701029		NASDAQUSD416.509USD 389.39USD 162,184.620.1%
3252914734
UNION PACIFIC U ORD
US9078181081		NYSEUSD1,578.196USD 295.54USD 466,420.000.2%
326B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		NYSEUSD775.774USD 297.75USD 230,986.580.1%
327BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		NYSEUSD3,579.81USD 222.31USD 795,827.590.4%
3282517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		NYSEUSD1,984.835USD 107.70USD 213,766.780.1%
329BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		NYSEUSD444.145USD 236.05USD 104,840.470.0%
3302050832
AMEREN ORD
US0236081024		NYSEUSD735.307USD 108.95USD 80,111.700.0%
3312917766
UNITEDHEALTH GRP ORD
US91324P1021		NYSEUSD2,414.176USD 412.75USD 996,451.050.5%
332BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		NASDAQUSD715.567USD 417.80USD 298,963.990.1%
3332142922
VERISIGN ORD
US92343E1029		NASDAQUSD218.125USD 293.41USD 63,999.950.0%
334BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		NASDAQUSD2,103.274USD 92.80USD 195,183.840.1%
3352041364
VALERO ENERGY ORD
US91913Y1001		NYSEUSD789.591USD 302.39USD 238,764.550.1%
336B28TS42
ULTA BEAUTY ORD
US90384S3031		NASDAQUSD115.478USD 539.47USD 62,296.780.0%
3372927925
VENTAS REIT
US92276F1003		NYSEUSD1,291.969USD 92.53USD 119,545.890.1%
3382923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		NYSEUSD142.126USD 171.66USD 24,397.430.0%
3392958936
WEYERHAEUSER REIT
US9621661043		NYSEUSD1,916.733USD 25.84USD 49,528.390.0%
340BSPHGL4
ELEVANCE HEALTH INC
US0367521038		NYSEUSD577.389USD 391.24USD 225,897.570.1%
3412270726
WALT DISNEY ORD
US2546871060		NYSEUSD4,616.149USD 101.76USD 469,739.310.2%
3422649100
WELLS FARGO ORD
US9497461015		NYSEUSD8,134.766USD 89.17USD 725,377.050.3%
3432937667
WASTE MANAGEMENT ORD
US94106L1098		NYSEUSD982.054USD 224.31USD 220,284.610.1%
3442967181
WILLIAMS ORD
US9694571004		NYSEUSD3,251.143USD 71.81USD 233,464.560.1%
3452900335
TRACTOR SUPPLY ORD
US8923561067		NASDAQUSD1,393.629USD 33.41USD 46,561.140.0%
3462936921
WALMART INC ORD
US9311421039		NASDAQUSD11,653.382USD 112.34USD 1,309,140.980.6%
3472783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		NYSEUSD514.221USD 98.16USD 50,475.970.0%
3482963811
WYNN RESORTS ORD
US9831341071		NASDAQUSD223.06USD 101.15USD 22,562.480.0%
3492955733
WABTEC ORD
US9297401088		NYSEUSD451.054USD 296.31USD 133,651.840.1%
3502989301
TJX ORD
US8725401090		NYSEUSD2,939.254USD 159.92USD 470,045.510.2%
3512937689
WATERS ORD
US9418481035		NYSEUSD260.565USD 400.00USD 104,226.070.0%
352B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		NASDAQUSD862.629USD 132.76USD 114,522.580.1%
3532989356
ZEBRA TECHS ORD
US9892071054		NASDAQUSD126.335USD 368.99USD 46,616.210.0%
354BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		NASDAQUSD250.695USD 338.07USD 84,752.550.0%
3552967589
WILLIAMS SONOMA ORD
US9699041011		NYSEUSD312.876USD 248.24USD 77,668.240.0%
3562954699
WESTERN DIGITAL ORD
US9581021055		NASDAQUSD915.926USD 519.17USD 475,521.330.2%
357BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		NYSEUSD865.59USD 108.26USD 93,708.730.0%
3582707677
PUBLIC SRVCE ENT ORD
US7445731067		NYSEUSD1,324.54USD 75.54USD 100,055.720.0%
359B2PZN04
VISA INCORPORATION ORD
US92826C8394		NYSEUSD4,411.842USD 368.54USD 1,625,940.280.8%
3602680905
PPL ORD
US69351T1060		NYSEUSD1,999.64USD 34.95USD 69,887.430.0%
361BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		NASDAQUSD849.798USD 265.12USD 225,298.380.1%
3622708841
PULTEGROUP ORD
US7458671010		NYSEUSD506.326USD 133.01USD 67,346.350.0%
363BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		NASDAQUSD6,588.153USD 25.97USD 171,094.340.1%
3642698470
PPG INDUSTRIES ORD
US6935061076		NYSEUSD592.194USD 119.13USD 70,548.020.0%
3652648668
NORTHERN TRUST ORD
US6658591044		NASDAQUSD491.521USD 184.38USD 90,626.580.0%
3662379504
NVIDIA ORD
US67066G1040		NASDAQUSD64,383.285USD 219.22USD 14,114,103.676.7%
3672692665
PNC FINL SVC ORD
US6934751057		NYSEUSD1,067.922USD 255.37USD 272,715.340.1%
3682909730
TYSON FOODS ORD
US9024941034		NYSEUSD750.112USD 58.19USD 43,649.010.0%
3692857817
NETFLIX ORD
US64110L1061		NASDAQUSD11,193.445USD 74.20USD 830,553.650.4%
3702886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		NYSEUSD987.976USD 577.83USD 570,882.330.3%
3712212922
NRG ENERGY ORD
US6293775085		NYSEUSD560.61USD 120.73USD 67,682.430.0%
372BK6YKG1
GLOBE LIFE ORD
US37959E1029		NYSEUSD206.281USD 183.86USD 37,926.780.0%
3732885937
TEXTRON ORD
US8832031012		NYSEUSD461.911USD 88.46USD 40,860.650.0%
374BBGVT51
NEWS CORP B
US65249B2088		NASDAQUSD319.785USD 33.13USD 10,594.460.0%
375BBGVT40
NEWS ORD SHS CL A
US65249B1098		NASDAQUSD970.21USD 29.06USD 28,194.320.0%
376BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		NYSEUSD153.97USD 381.88USD 58,798.190.0%
3772279303
OMNICOM ORD
US6819191064		NYSEUSD758.008USD 81.71USD 61,936.810.0%
378BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		NYSEUSD313.863USD 144.67USD 45,406.500.0%
3792661568
ORACLE SYS ORD
US68389X1054		NYSEUSD4,510.541USD 144.39USD 651,277.020.3%
380B121557
MASTERCARD ORD
US57636Q1040		NYSEUSD2,144.728USD 570.48USD 1,223,524.260.6%
3812130109
ONEOK ORD
US6826801036		NYSEUSD1,674.921USD 87.24USD 146,120.090.1%
3822749602
ROPER TECHNOLOGIES INC
US7766961061		NASDAQUSD268.461USD 394.53USD 105,915.950.1%
383BF14BT1
ARES MANAGEMENT
US03990B1017		NYSEUSD560.61USD 139.77USD 78,356.450.0%
384BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		NASDAQUSD635.621USD 90.82USD 57,727.110.0%
3852098876
YUM BRANDS ORD
US9884981013		NYSEUSD732.346USD 152.37USD 111,587.570.1%
3862122117
TAKE TWO ORD
US8740541094		NASDAQUSD462.898USD 234.91USD 108,739.360.1%
387B067BM3
MOLSON COORS BREWING NONVTG CL B ORD
US60871R2094		NYSEUSD426.379USD 41.87USD 17,852.500.0%
3882295677
BK OF AMERICA CO ORD
US0605051046		NYSEUSD17,355.219USD 63.25USD 1,097,717.630.5%
3892503477
TELEDYNE TECH ORD
US8793601050		NYSEUSD123.374USD 683.73USD 84,354.270.0%
3902026082
AMERICAN EXPRESS ORD
US0258161092		NYSEUSD1,414.356USD 348.99USD 493,595.970.2%
391BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		NASDAQUSD1,209.062USD 70.24USD 84,924.510.0%
392BNZHB81
LINDE PLC ORD
IE000S9YS762		NASDAQUSD1,228.802USD 491.05USD 603,403.050.3%
3932032067
ANALOG DEVICES ORD
US0326541051		NASDAQUSD1,297.891USD 377.69USD 490,200.420.2%
3942007849
ADVANCED MICRO DEVICES ORD
US0079031078		NASDAQUSD4,334.857USD 482.05USD 2,089,617.781.0%
395BQ84ZQ6
KENVUE INC ORD
US49177J1025		NYSEUSD5,103.722USD 19.67USD 100,390.200.0%
396BPGMZQ5
VERALTO CORP ORD
US92338C1036		NYSEUSD652.4USD 97.16USD 63,387.180.0%
3972027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		NYSEUSD1,409.421USD 80.12USD 112,922.790.1%
398BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		NYSEUSD361.238USD 106.62USD 38,515.200.0%
399BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		NYSEUSD1,021.534USD 277.94USD 283,925.130.1%
400BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		NASDAQUSD841.902USD 203.64USD 171,444.890.1%
4012961053
SKYWORKS SOLUTIONS ORD
US83088M1027		NASDAQUSD399.731USD 66.99USD 26,777.960.0%
402BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		NYSEUSD11,017.761USD 151.63USD 1,670,623.150.8%
4032754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		NYSEUSD663.257USD 327.42USD 217,163.540.1%
4042066408
AVERY DENNISON ORD
US0536111091		NYSEUSD203.32USD 175.58USD 35,698.890.0%
4052257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		NASDAQUSD1,259.398USD 55.78USD 70,249.240.0%
4062313405
EMERSON ELECTRIC ORD
US2910111044		NYSEUSD1,488.38USD 162.47USD 241,817.070.1%
407BLP1HW5
AON ORD
IE00BLP1HW54		NYSEUSD567.519USD 359.97USD 204,289.760.1%
4082023607
AMGEN-T ORD
US0311621009		NASDAQUSD1,435.082USD 407.83USD 585,269.660.3%
409BF09HX3
TAPESTRY INC ORD
US8760301072		NYSEUSD536.922USD 159.16USD 85,456.530.0%
410B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD1,032.391USD 447.28USD 461,767.750.2%
411BQPDXR3
COOPER ORD
US2166485019		NASDAQUSD518.169USD 74.84USD 38,779.800.0%
412BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		NYSEUSD1,159.712USD 73.84USD 85,633.160.0%
4132170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		NYSEUSD371.108USD 130.64USD 48,481.550.0%
4142046552
APPLIED MATERIAL ORD
US0382221051		NASDAQUSD2,109.196USD 534.24USD 1,126,816.920.5%
4152965839
CME GROUP CL A ORD
US12572Q1058		NASDAQUSD963.302USD 264.78USD 255,062.980.1%
4162304227
ECOLAB ORD
US2788651006		NYSEUSD673.127USD 285.47USD 192,157.480.1%
4172319146
EQUIFAX ORD
US2944291051		NYSEUSD316.824USD 177.37USD 56,194.990.0%
4182369174
GILEAD SCIENCES ORD
US3755581036		NASDAQUSD3,300.492USD 131.76USD 434,872.850.2%
419BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		NASDAQUSD3,616.329USD 30.75USD 111,202.110.1%
4202437264
HORMEL FOODS ORD
US4404521001		NYSEUSD774.787USD 25.23USD 19,547.870.0%
4212842040
STATE STREET ORD
US8574771031		NYSEUSD735.307USD 187.05USD 137,539.180.1%
422B2NC471
ECHOSTAR CL A ORD
US2787681061		NASDAQUSD362.225USD 87.73USD 31,778.000.0%
423BMTQB43
SOLVENTUM ORD
US83444M1018		NYSEUSD390.848USD 87.47USD 34,187.450.0%
424BP6H4Y1
GE VERNOVA ORD
US36828A1016		NYSEUSD714.58USD 1,017.96USD 727,414.100.3%
4252779397
CHARLES SCHWAB ORD
US8085131055		NYSEUSD4,345.714USD 108.02USD 469,424.000.2%
426BNG8Z81
COHERENT CORP ORD
US19247G1076		NYSEUSD520.143USD 328.22USD 170,721.450.1%
427B01ZKD6
CRH PLC ORD
IE0001827041		NYSEUSD1,776.581USD 100.00USD 177,658.070.1%
428BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		NYSEUSD218.125USD 313.96USD 68,482.410.0%
4292085102
BAXTER INTL ORD
US0718131099		NYSEUSD1,372.902USD 27.33USD 37,521.410.0%
430BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		NYSEUSD1,394.616USD 48.47USD 67,597.030.0%
431BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		NYSEUSD516.195USD 255.25USD 131,758.870.1%
432BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		NYSEUSD775.774USD 218.02USD 169,134.150.1%
433BMZBBT7
BLACKROCK ORD
US09290D1019		NYSEUSD383.939USD 1,133.58USD 435,225.380.2%
4342175672
CARDINAL HEALTH ORD
US14149Y1082		NYSEUSD622.79USD 239.23USD 148,990.110.1%
435BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		NYSEUSD562.584USD 47.01USD 26,447.070.0%
4362142784
FEDEX ORD
US31428X1063		NYSEUSD583.311USD 310.72USD 181,246.290.1%
4372654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		NYSEUSD1,654.194USD 221.63USD 366,619.020.2%
438BSNPZV3
SANDISK CORP ORD
US80004C2008		NASDAQUSD393.809USD 1,350.50USD 531,838.680.3%
439BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		NYSEUSD167.788USD 183.07USD 30,716.980.0%
4402353058
FLEX LTD ORD
SG9999000020		NASDAQUSD977.119USD 121.88USD 119,091.310.1%
4412464165
INTL FLAV & FRAG U ORD
US4595061015		NYSEUSD679.049USD 88.07USD 59,803.810.0%
442BSNMNQ5
PARAMOUNT SKYDANCE CORP CLASS B ORD
US69932A2042		NASDAQUSD838.941USD 8.76USD 7,349.120.0%
4432463247
INTEL-T ORD
US4581401001		NASDAQUSD12,558.452USD 101.06USD 1,269,157.120.6%
444BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		NYSEUSD556.662USD 135.64USD 75,505.630.0%
4452476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		NYSEUSD728.398USD 143.60USD 104,597.970.0%
446BVFTF03
IRON MOUNTAIN ORD
US46284V1017		NYSEUSD790.578USD 127.13USD 100,506.230.0%
4472457552
ILLINOIS TOOL ORD
US4523081093		NYSEUSD695.827USD 297.32USD 206,883.420.1%
4482871301
INTUITIVE SURGICAL ORD
US46120E6023		NASDAQUSD941.588USD 375.20USD 353,283.730.2%
4492818740
SNAP ON ORD
US8330341012		NYSEUSD138.178USD 418.85USD 57,876.060.0%
450B1FLZ21
CIENA ORD
US1717793095		NYSEUSD376.043USD 408.83USD 153,737.620.1%
451B7VD3F2
DUKE ENERGY ORD
US26441C2044		NYSEUSD2,072.677USD 123.34USD 255,644.040.1%
4522259101
TARGET ORD
US87612E1064		NYSEUSD1,207.088USD 147.70USD 178,286.880.1%
4532278407
DOVER ORD
US2600031080		NYSEUSD358.277USD 210.40USD 75,381.500.0%
4542380863
WW GRAINGER ORD
US3848021040		NYSEUSD115.478USD 1,285.07USD 148,396.990.1%
4552471789
JABIL CIRCUIT ORD
US4663131039		NYSEUSD280.305USD 338.62USD 94,916.860.0%
4562197137
CINTAS ORD
US1729081059		NASDAQUSD904.082USD 201.40USD 182,082.150.1%
4572204026
CLOROX ORD
US1890541097		NYSEUSD321.759USD 105.84USD 34,054.920.0%
4582317087
ENTERGY ORD
US29364G1031		NYSEUSD1,216.958USD 106.86USD 130,044.110.1%
4592588173
MICROSOFT-T ORD
US5949181045		NASDAQUSD19,746.695USD 487.46USD 9,625,723.714.6%
4602471950
INCYTE ORD
US45337C1027		NASDAQUSD446.119USD 119.80USD 53,445.070.0%
4612577609
CVS HEALTH CORP
US1266501006		NYSEUSD3,391.295USD 99.12USD 336,145.180.2%
462BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD3,413.009USD 85.99USD 293,484.640.1%
4632588184
MICRON TECHNOLOGY ORD
US5951121038		NASDAQUSD2,997.486USD 893.19USD 2,677,324.921.3%
4642440637
CENTERPOINT ENERGY ORD
US15189T1079		NYSEUSD1,739.075USD 40.65USD 70,693.400.0%
4652414580
HASBRO ORD
US4180561072		NASDAQUSD357.29USD 91.16USD 32,570.570.0%
4662490911
KEYCORP ORD
US4932671088		NYSEUSD2,449.707USD 23.09USD 56,563.740.0%
467B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		NASDAQUSD3,412.022USD 62.60USD 213,592.570.1%
468B3BQMF6
CHUBB LTD
CH0044328745		NYSEUSD958.367USD 352.54USD 337,862.560.2%
4692019952
ALLSTATE ORD
US0200021014		NYSEUSD683.984USD 264.59USD 180,975.210.1%
4702293819
EBAY ORD
US2786421030		NASDAQUSD1,180.439USD 111.15USD 131,205.810.1%
471BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		NASDAQUSD2,345.087USD 57.93USD 135,850.860.1%
4722320524
ESTEE LAUDER CL A ORD
US5184391044		NYSEUSD657.335USD 86.96USD 57,161.840.0%
4732903958
TRIMBLE INC ORD
US8962391004		NASDAQUSD619.829USD 58.58USD 36,309.600.0%
4742511920
LENNAR CORPORATION CLS A ORD
US5260571048		NYSEUSD572.454USD 87.88USD 50,307.240.0%
475B44WZD7
PROLOGIS REIT
US74340W1036		NYSEUSD2,478.33USD 140.76USD 348,849.740.2%
4762009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		NYSEUSD416.509USD 50.10USD 20,867.120.0%
4772166320
CAMDEN PROPERTY REIT
US1331311027		NYSEUSD267.474USD 111.91USD 29,933.030.0%
4782316619
ESSEX PROPERTY REIT
US2971781057		NYSEUSD170.749USD 288.04USD 49,182.580.0%
479BN7P9B2
FEDERAL REIT
US3137451015		NYSEUSD209.242USD 121.83USD 25,491.920.0%
480BYVYHH4
WELLTOWER INC ORD
US95040Q1040		NYSEUSD1,876.267USD 237.25USD 445,144.260.2%
481BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		NYSEUSD1,832.839USD 21.79USD 39,937.560.0%
4822589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		NYSEUSD308.928USD 134.56USD 41,569.300.0%
4832724193
REALTY INCOME REIT ORD
US7561091049		NYSEUSD2,478.33USD 62.70USD 155,391.300.1%
4842852533
PUBLIC STORAGE REIT
US74460D1090		NYSEUSD446.119USD 327.34USD 146,032.640.1%
4852726177
REGENCY CENTERS REIT
US7588491032		NASDAQUSD438.223USD 79.07USD 34,650.310.0%
4862727910
UDR REIT
US9026531049		NYSEUSD785.643USD 38.52USD 30,262.990.0%
487B03GQS4
DIGITAL REALTY REIT
US2538681030		NYSEUSD924.809USD 194.93USD 180,273.010.1%
488B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		NYSEUSD561.597USD 150.04USD 84,262.000.0%
4892705024
PROGRESSIVE ORD
US7433151039		NYSEUSD1,553.521USD 212.76USD 330,527.150.2%
4902665861
PACCAR ORD
US6937181088		NASDAQUSD1,398.564USD 133.34USD 186,484.500.1%
4912455965
BIOGEN INC
US09062X1037		NASDAQUSD392.822USD 206.63USD 81,168.750.0%
4922459202
IDEXX LABORATORIES ORD
US45168D1046		NASDAQUSD209.242USD 584.78USD 122,360.380.1%
4932842255
STARBUCKS-T ORD
US8552441094		NASDAQUSD3,030.057USD 106.00USD 321,186.050.2%
494B95N910
PTC INC
US69370C1009		NASDAQUSD306.954USD 139.43USD 42,798.550.0%
495BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD999.82USD 72.47USD 72,456.970.0%
4962459020
INTUIT ORD
US4612021034		NASDAQUSD735.307USD 327.94USD 241,136.580.1%
4972094670
BEST BUY ORD
US0865161014		NYSEUSD521.13USD 84.50USD 44,035.510.0%
4982073022
BALL ORD
US0584981064		NYSEUSD707.671USD 63.49USD 44,930.050.0%
4992113434
BOSTON SCIENTIFIC ORD
US1011371077		NYSEUSD3,950.918USD 47.74USD 188,616.830.1%
5002931205
VULCAN MATERIALS ORD
US9291601097		NYSEUSD344.459USD 286.77USD 98,780.580.0%
5012931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		NASDAQUSD675.101USD 484.83USD 327,309.060.2%
502BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		NYSEUSD3,419.918USD 29.67USD 101,468.960.0%
5032044545
COMCAST ORD
US20030N1019		NASDAQUSD9,471.149USD 24.75USD 234,410.940.1%
504BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		NYSEUSD289.188USD 143.03USD 41,362.540.0%
505—
MICRO EMINI S&P 500 SEP 26
ISIN なし		—USD78.959USD 7,749.50USD 611,893.870.3%
506FX FORWARD
USD20260807
ISIN なし		—USD1,628,532.312USD 0.01USD 10,321.640.0%
507FX FORWARD
USD20260908
ISIN なし		—USD-208,680,623.954USD 0.01USD -1,343,068.50-0.6%