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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

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　指数（為替ヘッジなし）連動型上場投信 2633

￥564 / 2026/8/6

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　指数（為替ヘッジなし）連動型上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥5642026/8/6
  • 出来高58,080直近営業日
  • 発行口数55,653,000口2026/8/7
  • 時価総額目安313.9億円価格 × 発行口数
  • 保有銘柄数506最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥564
価格基準日
2026/8/6
出来高
58,080

発行口数と時価総額目安

発行口数
55,653,000口
時価総額目安
313.9億円
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
NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund
ベンダ
ICE Data Services
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 18,130,639.00
保有資産時価合計
USD 878,447,700.91

組入れ上位

順位コード / 名称通貨数量時価比率
1—
S&P500 EMINI FUT SEP26
USD11USD 85,244.500.0%
2BF2GMJ3
VANGUARD S&P 500 ETF
USD20USD 14,152.000.0%
32009210
ALEXANDRIA REAL ESTATE EQUIT
USD460USD 23,046.000.0%
4B7FBFL2
AMERICAN TOWER CORP
USD1,357USD 228,070.990.0%
52131179
AVALONBAY COMMUNITIES INC
USD405USD 76,792.050.0%
62019479
BXP INC
USD430USD 30,104.300.0%
72166320
CAMDEN PROPERTY TRUST
USD290USD 32,453.900.0%
8BTGQCX1
CROWN CASTLE INC
USD1,277USD 94,293.680.0%
9B03GQS4
DIGITAL REALTY TRUST INC
USD970USD 189,082.100.0%
10BVLZX12
EQUINIX INC
USD288USD 304,185.600.0%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1—
S&P500 EMINI FUT SEP26
ESU6		CMEUSD11USD 7,749.50USD 85,244.500.0%
2BF2GMJ3
VANGUARD S&P 500 ETF
US9229083632		UPUSD20USD 707.60USD 14,152.000.0%
32009210
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		UNUSD460USD 50.10USD 23,046.000.0%
4B7FBFL2
AMERICAN TOWER CORP
US03027X1000		UNUSD1,357USD 168.07USD 228,070.990.0%
52131179
AVALONBAY COMMUNITIES INC
US0534841012		UNUSD405USD 189.61USD 76,792.050.0%
62019479
BXP INC
US1011211018		UNUSD430USD 70.01USD 30,104.300.0%
72166320
CAMDEN PROPERTY TRUST
US1331311027		UNUSD290USD 111.91USD 32,453.900.0%
8BTGQCX1
CROWN CASTLE INC
US22822V1017		UNUSD1,277USD 73.84USD 94,293.680.0%
9B03GQS4
DIGITAL REALTY TRUST INC
US2538681030		UNUSD970USD 194.93USD 189,082.100.0%
10BVLZX12
EQUINIX INC
US29444U7000		UWUSD288USD 1,056.20USD 304,185.600.0%
112319157
EQUITY RESIDENTIAL
US29476L1070		UNUSD994USD 67.74USD 67,333.560.0%
122316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD183USD 288.04USD 52,711.320.0%
13B02HWR9
EXTRA SPACE STORAGE INC
US30225T1025		UNUSD614USD 150.04USD 92,124.560.0%
14BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD230USD 121.83USD 28,020.900.0%
15BJBLRK3
HEALTHPEAK PROPERTIES INC
US42250P1030		UNUSD2,050USD 21.79USD 44,669.500.0%
162567503
HOST HOTELS & RESORTS INC
US44107P1049		UWUSD1,900USD 25.13USD 47,747.000.0%
17BD81GW9
INVITATION HOMES INC
US46187W1071		UNUSD1,600USD 30.50USD 48,800.000.0%
18BVFTF03
IRON MOUNTAIN INC
US46284V1017		UNUSD866USD 127.13USD 110,094.580.0%
192491594
KIMCO REALTY CORP
US49446R1095		UNUSD2,000USD 24.87USD 49,740.000.0%
202589132
MID-AMERICA APARTMENT COMM
US59522J1034		UNUSD339USD 134.56USD 45,615.840.0%
21B44WZD7
PROLOGIS INC
US74340W1036		UNUSD2,724USD 140.76USD 383,430.240.0%
222852533
PUBLIC STORAGE
US74460D1090		UNUSD466USD 327.34USD 152,540.440.0%
232724193
REALTY INCOME CORP
US7561091049		UNUSD2,725USD 62.70USD 170,857.500.0%
242726177
REGENCY CENTERS CORP
US7588491032		UWUSD480USD 79.07USD 37,953.600.0%
25BZ6TS23
SBA COMMUNICATIONS CORP
US78410G1040		UWUSD307USD 178.40USD 54,768.800.0%
262812452
SIMON PROPERTY GROUP INC
US8288061091		UNUSD950USD 224.81USD 213,569.500.0%
272727910
UDR INC
US9026531049		UNUSD860USD 38.52USD 33,127.200.0%
282927925
VENTAS INC
US92276F1003		UNUSD1,425USD 92.53USD 131,855.250.0%
29BYWH073
VICI PROPERTIES INC
US9256521090		UNUSD3,180USD 26.40USD 83,952.000.0%
30BYVYHH4
WELLTOWER INC
US95040Q1040		UNUSD2,060USD 237.25USD 488,735.000.1%
312958936
WEYERHAEUSER CO
US9621661043		UNUSD2,120USD 25.84USD 54,780.800.0%
322779201
SLB LTD
AN8068571086		UNUSD4,370USD 49.91USD 218,106.700.0%
332740542
ARCH CAPITAL GROUP LTD
BMG0450A1053		UWUSD1,016USD 99.09USD 100,675.440.0%
34BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		UNUSD3,710USD 29.67USD 110,075.700.0%
352556868
EVEREST GROUP LTD
BMG3223R1088		UNUSD118USD 373.28USD 44,047.040.0%
36B28XP76
INVESCO LTD
BMG491BT1088		UNUSD1,270USD 32.01USD 40,652.700.0%
37B9CGTC3
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		UNUSD1,300USD 20.30USD 26,390.000.0%
38B3BQMF6
CHUBB LTD
CH0044328745		UNUSD1,056USD 352.54USD 372,282.240.0%
39B3Z5T14
GARMIN LTD
CH0114405324		UNUSD480USD 302.55USD 145,224.000.0%
40BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		UNUSD400USD 106.62USD 42,648.000.0%
41B01ZKD6
CRH PLC
IE0001827041		UNUSD1,950USD 100.00USD 195,000.000.0%
42BRK49M5
SMURFIT WESTROCK PLC
IE00028FXN24		UNUSD1,530USD 48.47USD 74,159.100.0%
43BRC3N84
TE CONNECTIVITY PLC
IE000IVNQZ81		UNUSD858USD 218.02USD 187,061.160.0%
44BNZHB81
LINDE PLC
IE000S9YS762		UWUSD1,351USD 491.05USD 663,408.550.1%
45B4BNMY3
ACCENTURE PLC-CL A
IE00B4BNMY34		UNUSD1,795USD 170.73USD 306,460.350.0%
46B8KQN82
EATON CORP PLC
IE00B8KQN827		UNUSD1,135USD 447.28USD 507,662.800.1%
47BDB6Q21
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		UWUSD277USD 338.07USD 93,645.390.0%
48BFRT3W7
ALLEGION PLC
IE00BFRT3W74		UNUSD250USD 168.58USD 42,145.000.0%
49BFY8C75
STERIS PLC
IE00BFY8C754		UNUSD285USD 232.71USD 66,322.350.0%
50BK9ZQ96
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		UNUSD646USD 483.58USD 312,392.680.0%
51BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD655USD 837.66USD 548,667.300.1%
52BLP1HW5
AON PLC-CLASS A
IE00BLP1HW54		UNUSD628USD 359.97USD 226,061.160.0%
53BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD470USD 69.02USD 32,439.400.0%
54BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD3,750USD 85.99USD 322,462.500.0%
55BY7QL61
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		UNUSD1,781USD 153.65USD 273,650.650.0%
56BTDN8H1
APTIV PLC
JE00BTDN8H13		UNUSD620USD 47.01USD 29,146.200.0%
57BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD1,350USD 47.75USD 64,462.500.0%
582754907
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		UNUSD729USD 327.42USD 238,689.180.0%
59B3SPXZ3
LYONDELLBASELL INDU-CL A
NL0009434992		UNUSD753USD 59.03USD 44,449.590.0%
60B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD734USD 231.15USD 169,664.100.0%
612353058
FLEX LTD
SG9999000020		UWUSD1,070USD 121.88USD 130,411.600.0%
622026361
AFLAC INC
US0010551028		UNUSD1,340USD 125.56USD 168,250.400.0%
632002479
AES CORP
US00130H1059		UNUSD2,100USD 14.70USD 30,870.000.0%
642831811
AT&T INC
US00206R1023		UNUSD20,260USD 23.06USD 467,195.600.1%
652002305
ABBOTT LABORATORIES
US0028241000		UNUSD5,094USD 105.71USD 538,486.740.1%
66B92SR70
ABBVIE INC
US00287Y1091		UNUSD5,167USD 246.20USD 1,272,115.400.1%
672008154
ADOBE INC
US00724F1012		UWUSD1,180USD 259.32USD 305,997.600.0%
682007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD4,766USD 482.05USD 2,297,450.300.3%
692520153
AGILENT TECHNOLOGIES INC
US00846U1016		UNUSD825USD 141.11USD 116,415.750.0%
70BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD1,222USD 152.49USD 186,342.780.0%
712011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD651USD 295.09USD 192,103.590.0%
722507457
AKAMAI TECHNOLOGIES INC
US00971T1016		UWUSD423USD 122.27USD 51,720.210.0%
732046853
ALBEMARLE CORP
US0126531013		UNUSD340USD 118.84USD 40,405.600.0%
742679204
ALIGN TECHNOLOGY INC
US0162551016		UWUSD191USD 174.83USD 33,392.530.0%
752973821
ALLIANT ENERGY CORP
US0188021085		UWUSD750USD 70.20USD 52,650.000.0%
762019952
ALLSTATE CORP
US0200021014		UNUSD753USD 264.59USD 199,236.270.0%
77BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD13,810USD 360.13USD 4,973,395.300.6%
78BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD17,133USD 362.43USD 6,209,513.190.7%
792692632
ALTRIA GROUP INC
US02209S1033		UNUSD4,881USD 68.44USD 334,055.640.0%
802000019
AMAZON.COM INC
US0231351067		UWUSD28,608USD 272.65USD 7,799,971.200.9%
812050832
AMEREN CORPORATION
US0236081024		UNUSD806USD 108.95USD 87,813.700.0%
822026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD1,592USD 126.47USD 201,340.240.0%
832026082
AMERICAN EXPRESS CO
US0258161092		UNUSD1,559USD 348.99USD 544,075.410.1%
842027342
AMERICAN INTERNATIONAL GROUP
US0268747849		UNUSD1,550USD 80.12USD 124,186.000.0%
85B2R3PV1
AMERICAN WATER WORKS CO INC
US0304201033		UNUSD572USD 134.16USD 76,739.520.0%
862795393
CENCORA INC
US03073E1055		UNUSD573USD 317.22USD 181,767.060.0%
87B0J7D57
AMERIPRISE FINANCIAL INC
US03076C1062		UNUSD263USD 561.03USD 147,550.890.0%
882089212
AMETEK INC
US0311001004		UNUSD669USD 254.76USD 170,434.440.0%
892023607
AMGEN INC
US0311621009		UWUSD1,578USD 407.83USD 643,555.740.1%
902145084
AMPHENOL CORP-CL A
US0320951017		UNUSD3,600USD 172.24USD 620,064.000.1%
912032067
ANALOG DEVICES INC
US0326541051		UWUSD1,427USD 377.69USD 538,963.630.1%
92BSPHGL4
ELEVANCE HEALTH INC
US0367521038		UNUSD635USD 391.24USD 248,437.400.0%
93BNNF1C1
APA CORP
US03743Q1085		UWUSD990USD 34.66USD 34,313.400.0%
94BN44JF6
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		UNUSD1,350USD 129.74USD 175,149.000.0%
952046251
APPLE INC
US0378331005		UWUSD42,930USD 311.00USD 13,351,230.001.5%
962046552
APPLIED MATERIALS INC
US0382221051		UWUSD2,319USD 534.24USD 1,238,902.560.1%
97BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD786USD 417.80USD 328,390.800.0%
982047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD1,410USD 77.58USD 109,387.800.0%
99BF14BT1
ARES MANAGEMENT CORP - A
US03990B1017		UNUSD620USD 139.77USD 86,657.400.0%
100BL9XPM3
ARISTA NETWORKS INC
US0404132054		UNUSD3,014USD 197.31USD 594,692.340.1%
1012331430
ASSURANT INC
US04621X1081		UNUSD146USD 301.57USD 44,029.220.0%
1022315359
ATMOS ENERGY CORP
US0495601058		UNUSD490USD 172.20USD 84,378.000.0%
1032065159
AUTODESK INC
US0527691069		UWUSD614USD 240.03USD 147,378.420.0%
1042065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD1,169USD 270.09USD 315,735.210.0%
1052065955
AUTOZONE INC
US0533321024		UNUSD48USD 3,066.06USD 147,170.880.0%
1062066408
AVERY DENNISON CORP
US0536111091		UNUSD224USD 175.58USD 39,329.920.0%
107BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD236USD 609.49USD 143,839.640.0%
108BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD2,900USD 61.67USD 178,843.000.0%
1092073022
BALL CORP
US0584981064		UNUSD780USD 63.49USD 49,522.200.0%
1102295677
BANK OF AMERICA CORP
US0605051046		UNUSD19,080USD 63.25USD 1,206,810.000.1%
111B1Z77F6
BANK OF NEW YORK MELLON CORP
US0640581007		UNUSD2,010USD 158.74USD 319,067.400.0%
1122085102
BAXTER INTERNATIONAL INC
US0718131099		UNUSD1,550USD 27.33USD 42,361.500.0%
1132087807
BECTON DICKINSON AND CO
US0758871091		UNUSD806USD 170.66USD 137,551.960.0%
1142093644
WR BERKLEY CORP
US0844231029		UNUSD862USD 72.08USD 62,132.960.0%
1152073390
BERKSHIRE HATHAWAY INC-CL B
US0846707026		UNUSD5,358USD 518.85USD 2,779,998.300.3%
1162094670
BEST BUY CO INC
US0865161014		UNUSD570USD 84.50USD 48,165.000.0%
1172455965
BIOGEN INC
US09062X1037		UWUSD430USD 206.63USD 88,850.900.0%
118BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		UWUSD460USD 72.00USD 33,120.000.0%
119BKF2SL7
BLACKSTONE INC
US09260D1072		UNUSD2,172USD 136.03USD 295,457.160.0%
120BMZBBT7
BLACKROCK INC
US09290D1019		UNUSD422USD 1,133.58USD 478,370.760.1%
1212108601
BOEING CO/THE
US0970231058		UNUSD2,300USD 240.19USD 552,437.000.1%
122BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD2,265USD 207.02USD 468,900.300.1%
1232113434
BOSTON SCIENTIFIC CORP
US1011371077		UNUSD4,343USD 47.74USD 207,334.820.0%
1242126335
BRISTOL-MYERS SQUIBB CO
US1101221083		UNUSD5,968USD 63.63USD 379,743.840.0%
125B1VP7R6
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		UNUSD339USD 163.41USD 55,395.990.0%
126BDZ78H9
BROADCOM INC
US11135F1012		UWUSD13,838USD 418.28USD 5,788,158.640.7%
1272692687
BROWN & BROWN INC
US1152361010		UNUSD850USD 70.95USD 60,307.500.0%
1282146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD500USD 28.38USD 14,190.000.0%
129B0BV2M7
BUILDERS FIRSTSOURCE INC
US12008R1077		UNUSD312USD 75.86USD 23,668.320.0%
130B5834C5
CBOE GLOBAL MARKETS INC
US12503M1080		UFUSD308USD 284.76USD 87,706.080.0%
131B6WVMH3
CBRE GROUP INC - A
US12504L1098		UNUSD854USD 151.16USD 129,090.640.0%
132BBM5MD6
CDW CORP/DE
US12514G1085		UWUSD375USD 140.10USD 52,537.500.0%
133B0G4K50
CF INDUSTRIES HOLDINGS INC
US1252691001		UNUSD449USD 116.71USD 52,402.790.0%
1342116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD340USD 153.60USD 52,224.000.0%
135BHJ0775
THE CIGNA GROUP
US1255231003		UNUSD771USD 270.50USD 208,555.500.0%
1362965839
CME GROUP INC
US12572Q1058		UWUSD1,058USD 264.78USD 280,137.240.0%
1372219224
CMS ENERGY CORP
US1258961002		UNUSD900USD 71.59USD 64,431.000.0%
1382160753
CSX CORP
US1264081035		UWUSD5,433USD 51.12USD 277,734.960.0%
1392577609
CVS HEALTH CORP
US1266501006		UNUSD3,725USD 99.12USD 369,222.000.0%
1402302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD804USD 337.07USD 271,004.280.0%
1412654461
CAPITAL ONE FINANCIAL CORP
US14040H1059		UNUSD1,820USD 221.63USD 403,366.600.0%
1422175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD682USD 239.23USD 163,154.860.0%
143BK4N0D7
CARRIER GLOBAL CORP
US14448C1045		UNUSD2,283USD 65.43USD 149,376.690.0%
144BYQHPG3
CARVANA CO
US1468691027		UNUSD2,095USD 69.48USD 145,560.600.0%
1452179414
CASEY'S GENERAL STORES INC
US1475281036		UWUSD108USD 852.86USD 92,108.880.0%
1462180201
CATERPILLAR INC
US1491231015		UNUSD1,346USD 871.08USD 1,172,473.680.1%
1472807061
CENTENE CORP
US15135B1017		UNUSD1,370USD 66.99USD 91,776.300.0%
1482440637
CENTERPOINT ENERGY INC
US15189T1079		UNUSD1,910USD 40.65USD 77,641.500.0%
1492604336
CHARLES RIVER LABORATORIES
US1598641074		UNUSD140USD 260.72USD 36,500.800.0%
150BZ6VT82
CHARTER COMMUNICATIONS INC-A
US16119P1084		UWUSD248USD 153.17USD 37,986.160.0%
151BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		UWUSD700USD 90.82USD 63,574.000.0%
1522838555
CHEVRON CORP
US1667641005		UNUSD5,470USD 186.41USD 1,019,662.700.1%
153B0X7DZ3
CHIPOTLE MEXICAN GRILL INC
US1696561059		UNUSD3,710USD 34.50USD 127,995.000.0%
1542195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD692USD 103.64USD 71,718.880.0%
155B1FLZ21
CIENA CORP
US1717793095		UNUSD413USD 408.83USD 168,846.790.0%
1562196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD451USD 177.79USD 80,183.290.0%
1572198163
CISCO SYSTEMS INC
US17275R1023		UWUSD11,540USD 121.50USD 1,402,110.000.2%
1582197137
CINTAS CORP
US1729081059		UWUSD993USD 201.40USD 199,990.200.0%
1592297907
CITIGROUP INC
US1729674242		UNUSD4,980USD 137.64USD 685,447.200.1%
160BQRX1X3
CITIZENS FINANCIAL GROUP
US1746101054		UNUSD1,240USD 73.60USD 91,264.000.0%
1612204026
CLOROX COMPANY
US1890541097		UNUSD350USD 105.84USD 37,044.000.0%
1622206657
COCA-COLA CO/THE
US1912161007		UNUSD11,315USD 86.83USD 982,481.450.1%
1632257019
COGNIZANT TECH SOLUTIONS-A
US1924461023		UWUSD1,387USD 55.78USD 77,366.860.0%
164BNG8Z81
COHERENT CORP
US19247G1076		UNUSD572USD 328.22USD 187,741.840.0%
165BMC9P69
COINBASE GLOBAL INC -CLASS A
US19260Q1076		UWUSD648USD 149.89USD 97,128.720.0%
1662209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD2,336USD 93.28USD 217,902.080.0%
1672036047
COMFORT SYSTEMS USA INC
US1999081045		UNUSD103USD 1,737.00USD 178,911.000.0%
1682044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD10,450USD 24.75USD 258,637.500.0%
1692685717
CONOCOPHILLIPS
US20825C1045		UNUSD3,560USD 115.04USD 409,542.400.0%
1702216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD1,077USD 108.32USD 116,660.640.0%
1712170473
CONSTELLATION BRANDS INC-A
US21036P1084		UNUSD410USD 130.64USD 53,562.400.0%
172BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD937USD 265.12USD 248,417.440.0%
173BQPDXR3
COOPER COS INC/THE
US2166485019		UWUSD568USD 74.84USD 42,509.120.0%
1742208073
COPART INC
US2172041061		UWUSD2,566USD 28.91USD 74,183.060.0%
1752224701
CORNING INC
US2193501051		UNUSD2,287USD 156.70USD 358,372.900.0%
176BMX5GK7
CORPAY INC
US2199481068		UNUSD190USD 394.53USD 74,960.700.0%
177BK73B42
CORTEVA INC
US22052L1044		UNUSD1,958USD 78.67USD 154,035.860.0%
1782701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD1,297USD 941.99USD 1,221,761.030.1%
1792262864
COSTAR GROUP INC
US22160N1090		UWUSD1,144USD 30.21USD 34,560.240.0%
180BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD2,976USD 209.86USD 624,543.360.1%
1812240202
CUMMINS INC
US2310211063		UNUSD403USD 650.25USD 262,050.750.0%
1822250687
DR HORTON INC
US23331A1097		UNUSD769USD 151.45USD 116,465.050.0%
1832280220
DTE ENERGY COMPANY
US2333311072		UNUSD604USD 139.66USD 84,354.640.0%
1842250870
DANAHER CORP
US2358511028		UNUSD1,839USD 199.66USD 367,174.740.0%
1852289874
DARDEN RESTAURANTS INC
US2371941053		UNUSD333USD 208.85USD 69,547.050.0%
186BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD970USD 283.17USD 274,674.900.0%
1872898087
DAVITA INC
US23918K1088		UNUSD90USD 188.69USD 16,982.100.0%
1882267278
DECKERS OUTDOOR CORP
US2435371073		UNUSD414USD 99.31USD 41,114.340.0%
1892261203
DEERE & CO
US2441991054		UNUSD734USD 612.00USD 449,208.000.1%
190BHKD3S6
DELL TECHNOLOGIES -C
US24703L2025		UNUSD845USD 462.70USD 390,981.500.0%
191B1W9D46
DELTA AIR LINES INC
US2473617023		UNUSD1,913USD 93.14USD 178,176.820.0%
1922480677
DEVON ENERGY CORP
US25179M1036		UNUSD3,367USD 42.09USD 141,717.030.0%
193B0796X4
DEXCOM INC
US2521311074		UWUSD1,129USD 82.66USD 93,323.140.0%
194B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD570USD 186.17USD 106,116.900.0%
1952270726
WALT DISNEY CO/THE
US2546871060		UNUSD5,080USD 101.76USD 516,940.800.1%
196B5B1S13
DOLLAR GENERAL CORP
US2566771059		UNUSD648USD 126.94USD 82,257.120.0%
1972272476
DOLLAR TREE INC
US2567461080		UWUSD525USD 128.76USD 67,599.000.0%
1982542049
DOMINION ENERGY INC
US25746U1097		UNUSD2,572USD 68.27USD 175,590.440.0%
199B01SD70
DOMINO'S PIZZA INC
US25754A2015		UWUSD87USD 366.61USD 31,895.070.0%
200BN13P03
DOORDASH INC - A
US25809K1051		UWUSD1,108USD 207.27USD 229,655.160.0%
2012278407
DOVER CORP
US2600031080		UNUSD390USD 210.40USD 82,056.000.0%
202BHXCF84
DOW INC
US2605571031		UNUSD2,099USD 29.67USD 62,277.330.0%
203B7VD3F2
DUKE ENERGY CORP
US26441C2044		UNUSD2,282USD 123.34USD 281,461.880.0%
204BW60F13
DUPONT DE NEMOURS INC
US26614N2018		UNUSD401USD 147.37USD 59,095.370.0%
2052318024
EOG RESOURCES INC
US26875P1012		UNUSD1,554USD 134.23USD 208,593.420.0%
2062319414
EQT CORP
US26884L1098		UNUSD1,830USD 51.23USD 93,750.900.0%
2072293819
EBAY INC
US2786421030		UWUSD1,300USD 111.15USD 144,495.000.0%
208B2NC471
ECHOSTAR CORP-A
US2787681061		UWUSD400USD 87.73USD 35,092.000.0%
2092304227
ECOLAB INC
US2788651006		UNUSD742USD 285.47USD 211,818.740.0%
2102829515
EDISON INTERNATIONAL
US2810201077		UNUSD1,120USD 68.32USD 76,518.400.0%
2112567116
EDWARDS LIFESCIENCES CORP
US28176E1082		UNUSD1,687USD 88.97USD 150,092.390.0%
2122474164
EMCOR GROUP INC
US29084Q1004		UNUSD130USD 822.16USD 106,880.800.0%
2132313405
EMERSON ELECTRIC CO
US2910111044		UNUSD1,636USD 162.47USD 265,800.920.0%
2142317087
ENTERGY CORP
US29364G1031		UNUSD1,334USD 106.86USD 142,551.240.0%
2152319146
EQUIFAX INC
US2944291051		UNUSD347USD 177.37USD 61,547.390.0%
2162311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD73USD 250.79USD 18,307.670.0%
217BFMXGR0
EVERGY INC
US30034W1062		UWUSD670USD 83.06USD 55,650.200.0%
218BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,099USD 72.47USD 79,644.530.0%
2192670519
EXELON CORP
US30161N1019		UWUSD2,986USD 45.76USD 136,639.360.0%
220B748CK2
EXPEDIA GROUP INC
US30212P3038		UWUSD331USD 319.66USD 105,807.460.0%
2212325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD380USD 181.41USD 68,935.800.0%
222BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD12,110USD 151.63USD 1,836,239.300.2%
223B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD6,418USD 588.77USD 3,778,725.860.4%
2242329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD109USD 278.03USD 30,305.270.0%
2252330299
FAIR ISAAC CORP
US3032501047		UNUSD68USD 1,091.55USD 74,225.400.0%
2262332262
FASTENAL CO
US3119001044		UWUSD3,354USD 49.99USD 167,666.460.0%
2272142784
FEDEX CORP
US31428X1063		UNUSD642USD 310.72USD 199,482.240.0%
228BVSVT37
FEDEX FREIGHT HOLDING CO
US3143521058		UNUSD316USD 143.03USD 45,197.480.0%
229BS6VHW3
FERGUSON ENTERPRISES INC
US31488V1070		UNUSD570USD 255.25USD 145,492.500.0%
2302427599
F5 INC
US3156161024		UWUSD165USD 411.32USD 67,867.800.0%
2312769796
FIDELITY NATIONAL INFO SERV
US31620M1062		UNUSD1,510USD 42.84USD 64,688.400.0%
2322336747
FIFTH THIRD BANCORP
US3167731005		UNUSD2,647USD 57.60USD 152,467.200.0%
233B1HMF22
FIRST SOLAR INC
US3364331070		UWUSD314USD 236.80USD 74,355.200.0%
2342342034
FISERV INC
US3377381088		UWUSD1,560USD 54.11USD 84,411.600.0%
2352100920
FIRSTENERGY CORP
US3379321074		UNUSD1,520USD 47.79USD 72,640.800.0%
2362615468
FORD MOTOR CO
US3453708600		UNUSD11,480USD 14.13USD 162,212.400.0%
237B5B2106
FORTINET INC
US34959E1091		UWUSD1,825USD 164.13USD 299,537.250.0%
238BYT3MK1
FORTIVE CORP
US34959J1088		UNUSD887USD 61.34USD 54,408.580.0%
239BJJMGL2
FOX CORP - CLASS A
US35137L1052		UWUSD580USD 58.68USD 34,034.400.0%
240BJJMGY5
FOX CORP - CLASS B
US35137L2043		UWUSD410USD 52.20USD 21,402.000.0%
2412350684
FRANKLIN RESOURCES INC
US3546131018		UNUSD870USD 34.92USD 30,380.400.0%
2422352118
FREEPORT-MCMORAN INC
US35671D8570		UNUSD4,197USD 69.39USD 291,229.830.0%
243BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD1,333USD 70.24USD 93,629.920.0%
2442359506
ARTHUR J GALLAGHER & CO
US3635761097		UNUSD751USD 251.03USD 188,523.530.0%
2452372763
GARTNER INC
US3666511072		UNUSD193USD 186.41USD 35,977.130.0%
246BP6H4Y1
GE VERNOVA INC
US36828A1016		UNUSD785USD 1,017.96USD 799,098.600.1%
247B6197Q2
GENERAC HOLDINGS INC
US3687361044		UNUSD170USD 217.41USD 36,959.700.0%
2482365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD740USD 384.08USD 284,219.200.0%
249BL59CR9
GENERAL ELECTRIC
US3696043013		UNUSD3,049USD 381.22USD 1,162,339.780.1%
2502367026
GENERAL MILLS INC
US3703341046		UNUSD1,511USD 35.93USD 54,290.230.0%
251B665KZ5
GENERAL MOTORS CO
US37045V1008		UNUSD2,640USD 89.16USD 235,382.400.0%
2522367480
GENUINE PARTS CO
US3724601055		UNUSD406USD 131.32USD 53,315.920.0%
2532369174
GILEAD SCIENCES INC
US3755581036		UWUSD3,632USD 131.76USD 478,552.320.1%
2542712013
GLOBAL PAYMENTS INC
US37940X1028		UNUSD679USD 87.48USD 59,398.920.0%
255BK6YKG1
GLOBE LIFE INC
US37959E1029		UNUSD230USD 183.86USD 42,287.800.0%
256BWFRFC6
GODADDY INC - CLASS A
US3802371076		UNUSD390USD 91.77USD 35,790.300.0%
2572407966
GOLDMAN SACHS GROUP INC
US38141G1040		UNUSD862USD 1,060.38USD 914,047.560.1%
2582380863
WW GRAINGER INC
US3848021040		UNUSD127USD 1,285.07USD 163,203.890.0%
259B4MGBG6
HCA HEALTHCARE INC
US40412C1018		UNUSD454USD 409.64USD 185,976.560.0%
260BYX4D52
HP INC
US40434L1052		UNUSD2,668USD 28.52USD 76,091.360.0%
2612405302
HALLIBURTON CO
US4062161017		UNUSD2,440USD 31.82USD 77,640.800.0%
2622476193
HARTFORD INSURANCE GROUP INC
US4165151048		UNUSD799USD 143.60USD 114,736.400.0%
2632414580
HASBRO INC
US4180561072		UWUSD390USD 91.16USD 35,552.400.0%
2642469193
JACK HENRY & ASSOCIATES INC
US4262811015		UWUSD210USD 154.35USD 32,413.500.0%
2652422806
HERSHEY CO/THE
US4278661081		UNUSD432USD 179.58USD 77,578.560.0%
266BYVYWS0
HEWLETT PACKARD ENTERPRISE
US42824C1099		UNUSD3,880USD 53.22USD 206,493.600.0%
267BYVMW06
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		UNUSD665USD 324.56USD 215,832.400.0%
2682434209
HOME DEPOT INC
US4370761029		UNUSD2,911USD 353.14USD 1,027,990.540.1%
269BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD890USD 203.64USD 181,239.600.0%
270BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD890USD 248.12USD 220,826.800.0%
2712437264
HORMEL FOODS CORP
US4404521001		UNUSD890USD 25.23USD 22,454.700.0%
272BKLJ8V2
HOWMET AEROSPACE INC
US4432011082		UNUSD1,170USD 291.42USD 340,961.400.0%
273BDFG6S3
HUBBELL INC
US4435106079		UNUSD154USD 513.58USD 79,091.320.0%
2742445063
HUMANA INC
US4448591028		UNUSD351USD 363.82USD 127,700.820.0%
2752445416
HUNT (JB) TRANSPRT SVCS INC
US4456581077		UWUSD220USD 272.66USD 59,985.200.0%
2762445966
HUNTINGTON BANCSHARES INC
US4461501045		UWUSD5,900USD 17.60USD 103,840.000.0%
277B40SSC9
HUNTINGTON INGALLS INDUSTRIE
US4464131063		UNUSD114USD 317.70USD 36,217.800.0%
2782456612
IDEX CORP
US45167R1041		UNUSD220USD 236.98USD 52,135.600.0%
2792459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD231USD 584.78USD 135,084.180.0%
2802457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD764USD 297.32USD 227,152.480.0%
2812471950
INCYTE CORP
US45337C1027		UWUSD490USD 119.80USD 58,702.000.0%
282BL5GZ82
INGERSOLL-RAND INC
US45687V1061		UNUSD1,040USD 90.00USD 93,600.000.0%
283B1XGNW4
INSULET CORP
US45784P1012		UWUSD206USD 133.26USD 27,451.560.0%
2842463247
INTEL CORP
US4581401001		UWUSD13,807USD 101.06USD 1,395,335.420.2%
285B1WT4X2
INTERACTIVE BROKERS GRO-CL A
US45841N1072		UWUSD1,300USD 88.74USD 115,362.000.0%
286BFSSDS9
INTERCONTINENTAL EXCHANGE IN
US45866F1049		UNUSD1,650USD 149.84USD 247,236.000.0%
2872005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD2,747USD 235.92USD 648,072.240.1%
2882464165
INTL FLAVORS & FRAGRANCES
US4595061015		UNUSD744USD 88.07USD 65,524.080.0%
2892465254
INTERNATIONAL PAPER CO
US4601461035		UNUSD1,550USD 42.25USD 65,487.500.0%
2902459020
INTUIT INC
US4612021034		UWUSD808USD 327.94USD 264,975.520.0%
2912871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD1,035USD 375.20USD 388,332.000.0%
292BDR73G1
IQVIA HOLDINGS INC
US46266C1053		UNUSD490USD 236.05USD 115,664.500.0%
2932190385
JPMORGAN CHASE & CO
US46625H1005		UNUSD7,830USD 359.24USD 2,812,849.200.3%
2942471789
JABIL INC
US4663131039		UNUSD308USD 338.62USD 104,294.960.0%
295BNGC0D3
JACOBS SOLUTIONS INC
US46982L1089		UNUSD342USD 144.67USD 49,477.140.0%
2962475833
JOHNSON & JOHNSON
US4781601046		UNUSD7,032USD 257.59USD 1,811,372.880.2%
2972480138
KLA CORP
US4824801009		UWUSD3,820USD 192.80USD 736,496.000.1%
298BG1FRR1
KKR & CO INC
US48251W1045		UNUSD2,020USD 105.65USD 213,413.000.0%
299BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD5,579USD 19.67USD 109,738.930.0%
300BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD3,960USD 30.75USD 121,770.000.0%
3012490911
KEYCORP
US4932671088		UNUSD2,730USD 23.09USD 63,035.700.0%
302BQZJ0Q9
KEYSIGHT TECHNOLOGIES IN
US49338L1035		UNUSD505USD 336.02USD 169,690.100.0%
3032491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD968USD 112.37USD 108,774.160.0%
304B3NQ4P8
KINDER MORGAN INC
US49456B1017		UNUSD5,690USD 31.12USD 177,072.800.0%
305BYRY499
KRAFT HEINZ CO/THE
US5007541064		UWUSD2,500USD 25.73USD 64,325.000.0%
3062497406
KROGER CO
US5010441013		UNUSD1,660USD 56.68USD 94,088.800.0%
307BK9DTN5
L3HARRIS TECHNOLOGIES INC
US5024311095		UNUSD545USD 286.12USD 155,935.400.0%
308BSBK800
LABCORP HOLDINGS INC
US5049221055		UNUSD243USD 313.96USD 76,292.280.0%
309BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD3,655USD 307.42USD 1,123,620.100.1%
310B02T2J7
LAS VEGAS SANDS CORP
US5178341070		UNUSD870USD 45.85USD 39,889.500.0%
3112320524
ESTEE LAUDER COMPANIES-CL A
US5184391044		UNUSD720USD 86.96USD 62,611.200.0%
312BDV82B8
LEIDOS HOLDINGS INC
US5253271028		UNUSD372USD 126.85USD 47,188.200.0%
3132511920
LENNAR CORP-A
US5260571048		UNUSD633USD 87.88USD 55,628.040.0%
3142442053
LENNOX INTERNATIONAL INC
US5261071071		UNUSD93USD 446.87USD 41,558.910.0%
3152516152
ELI LILLY & CO
US5324571083		UNUSD2,312USD 1,169.86USD 2,704,716.320.3%
316B0T7YX2
LIVE NATION ENTERTAINMENT IN
US5380341090		UNUSD461USD 183.52USD 84,602.720.0%
3172522096
LOCKHEED MARTIN CORP
US5398301094		UNUSD593USD 577.60USD 342,516.800.0%
3182523022
LOEWS CORP
US5404241086		UNUSD496USD 115.74USD 57,407.040.0%
3192536763
LOWE'S COS INC
US5486611073		UNUSD1,637USD 219.94USD 360,041.780.0%
320B23FN39
LULULEMON ATHLETICA INC
US5500211090		UWUSD307USD 123.51USD 37,917.570.0%
321BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD227USD 826.26USD 187,561.020.0%
3222340168
M & T BANK CORP
US55261F1049		UNUSD430USD 251.94USD 108,334.200.0%
3232547419
MGM RESORTS INTERNATIONAL
US5529531015		UNUSD560USD 44.51USD 24,925.600.0%
324B2972D2
MSCI INC
US55354G1004		UNUSD213USD 571.87USD 121,808.310.0%
325B3K3L40
MARATHON PETROLEUM CORP
US56585A1025		UNUSD850USD 297.75USD 253,087.500.0%
3262567741
MARSH & MCLENNAN COS
US5717481023		UNUSD1,404USD 191.47USD 268,823.880.0%
3272210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD640USD 361.31USD 231,238.400.0%
3282572079
MARTIN MARIETTA MATERIALS
US5732841060		UNUSD175USD 553.37USD 96,839.750.0%
329BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD2,560USD 211.02USD 540,211.200.1%
3302570200
MASCO CORP
US5745991068		UNUSD586USD 77.32USD 45,309.520.0%
331B121557
MASTERCARD INC - A
US57636Q1040		UNUSD2,358USD 570.48USD 1,345,191.840.2%
3322550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD739USD 52.54USD 38,827.060.0%
3332550707
MCDONALD'S CORP
US5801351017		UNUSD2,077USD 274.00USD 569,098.000.1%
3342378534
MCKESSON CORP
US58155Q1031		UNUSD351USD 877.23USD 307,907.730.0%
3352778844
MERCK & CO. INC.
US58933Y1055		UNUSD7,220USD 128.33USD 926,542.600.1%
3362573209
METLIFE INC
US59156R1086		UNUSD1,581USD 96.26USD 152,187.060.0%
3372126249
METTLER-TOLEDO INTERNATIONAL
US5926881054		UNUSD59USD 1,421.52USD 83,869.680.0%
3382588173
MICROSOFT CORP
US5949181045		UWUSD21,706USD 487.46USD 10,580,806.761.2%
3392592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD1,585USD 77.79USD 123,297.150.0%
3402588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD3,296USD 893.19USD 2,943,954.240.3%
341BGSXTS3
MODERNA INC
US60770K1079		UWUSD1,035USD 56.26USD 58,223.930.0%
342B067BM3
MOLSON COORS BEVERAGE CO - B
US60871R2094		UNUSD472USD 41.87USD 19,762.640.0%
343B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD3,750USD 62.60USD 234,750.000.0%
344B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD144USD 1,345.46USD 193,745.520.0%
345BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD2,090USD 94.46USD 197,421.400.0%
3462252058
MOODY'S CORP
US6153691059		UNUSD439USD 483.98USD 212,467.220.0%
3472262314
MORGAN STANLEY
US6174464486		UNUSD3,500USD 218.27USD 763,945.000.1%
348B3NPHP6
MOSAIC CO/THE
US61945C1036		UNUSD960USD 23.41USD 22,473.600.0%
349B5BKPQ4
MOTOROLA SOLUTIONS INC
US6200763075		UNUSD485USD 438.14USD 212,497.900.0%
3502212922
NRG ENERGY INC
US6293775085		UNUSD620USD 120.73USD 74,852.600.0%
3512637785
NVR INC
US62944T1051		UNUSD8USD 6,365.78USD 50,926.240.0%
3522965107
NASDAQ INC
US6311031081		UWUSD1,304USD 94.56USD 123,306.240.0%
3532630643
NETAPP INC
US64110D1046		UWUSD572USD 186.60USD 106,735.200.0%
3542857817
NETFLIX INC
US64110L1061		UWUSD12,310USD 74.20USD 913,402.000.1%
3552636607
NEWMONT CORP
US6516391066		UNUSD3,120USD 104.29USD 325,384.800.0%
356BBGVT40
NEWS CORP - CLASS A
US65249B1098		UWUSD1,100USD 29.06USD 31,966.000.0%
357BBGVT51
NEWS CORP - CLASS B
US65249B2088		UWUSD400USD 33.13USD 13,252.000.0%
3582328915
NEXTERA ENERGY INC
US65339F1012		UNUSD6,099USD 85.91USD 523,965.090.1%
3592640147
NIKE INC -CL B
US6541061031		UNUSD3,510USD 42.45USD 148,999.500.0%
3602645409
NISOURCE INC
US65473P1057		UNUSD1,400USD 42.91USD 60,074.000.0%
3612641838
NORDSON CORP
US6556631025		UWUSD158USD 310.67USD 49,085.860.0%
3622641894
NORFOLK SOUTHERN CORP
US6558441084		UNUSD653USD 341.74USD 223,156.220.0%
3632648668
NORTHERN TRUST CORP
US6658591044		UWUSD540USD 184.38USD 99,565.200.0%
3642648806
NORTHROP GRUMMAN CORP
US6668071029		UNUSD390USD 557.47USD 217,413.300.0%
365BJN4XN5
GEN DIGITAL INC
US6687711084		UWUSD1,610USD 27.95USD 44,999.500.0%
3662651086
NUCOR CORP
US6703461052		UNUSD663USD 274.74USD 182,152.620.0%
3672379504
NVIDIA CORP
US67066G1040		UWUSD70,790USD 219.22USD 15,518,583.801.8%
368B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD2,420USD 93.44USD 226,124.800.0%
3692655408
OCCIDENTAL PETROLEUM CORP
US6745991058		UNUSD2,120USD 53.81USD 114,077.200.0%
3702656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD530USD 215.45USD 114,188.500.0%
3712279303
OMNICOM GROUP
US6819191064		UNUSD882USD 81.71USD 72,068.220.0%
3722583576
ON SEMICONDUCTOR
US6821891057		UWUSD1,149USD 76.91USD 88,369.590.0%
3732130109
ONEOK INC
US6826801036		UNUSD1,839USD 87.24USD 160,434.360.0%
3742661568
ORACLE CORP
US68389X1054		UNUSD4,964USD 144.39USD 716,751.960.1%
375BK531S8
OTIS WORLDWIDE CORP
US68902V1070		UNUSD1,125USD 73.10USD 82,237.500.0%
3762689560
P G & E CORP
US69331C1080		UNUSD6,470USD 17.20USD 111,284.000.0%
3772692665
PNC FINANCIAL SERVICES GROUP
US6934751057		UNUSD1,171USD 255.37USD 299,038.270.0%
3782698470
PPG INDUSTRIES INC
US6935061076		UNUSD652USD 119.13USD 77,672.760.0%
3792680905
PPL CORP
US69351T1060		UNUSD2,160USD 34.95USD 75,492.000.0%
380B95N910
PTC INC
US69370C1009		UWUSD340USD 139.43USD 47,406.200.0%
3812665861
PACCAR INC
US6937181088		UWUSD1,541USD 133.34USD 205,476.940.0%
3822504566
PACKAGING CORP OF AMERICA
US6951561090		UNUSD261USD 256.01USD 66,818.610.0%
383BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD6,710USD 158.43USD 1,063,065.300.1%
384B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD2,374USD 362.66USD 860,954.840.1%
385BSNMNQ5
PARAMOUNT SKYDANCE CL B
US69932A2042		UWUSD916USD 8.76USD 8,024.160.0%
3862671501
PARKER HANNIFIN CORP
US7010941042		UNUSD369USD 996.90USD 367,856.100.0%
3872674458
PAYCHEX INC
US7043261079		UWUSD942USD 118.27USD 111,410.340.0%
388BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD2,580USD 57.93USD 149,459.400.0%
3892681511
PEPSICO INC
US7134481081		UWUSD3,995USD 138.78USD 554,426.100.1%
3902305844
REVVITY INC
US7140461093		UNUSD330USD 115.02USD 37,956.600.0%
3912684703
PFIZER INC
US7170811035		UNUSD16,703USD 25.81USD 431,104.430.0%
392B2PKRQ3
PHILIP MORRIS INTERNATIONAL
US7181721090		UNUSD4,559USD 188.93USD 861,331.870.1%
393B78C4Y8
PHILLIPS 66
US7185461040		UNUSD1,170USD 202.55USD 236,983.500.0%
3942048804
PINNACLE WEST CAPITAL
US7234841010		UNUSD350USD 101.50USD 35,525.000.0%
3952702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD627USD 114.98USD 72,092.460.0%
3962803014
PRINCIPAL FINANCIAL GROUP
US74251V1026		UWUSD573USD 114.85USD 65,809.050.0%
3972704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD6,810USD 146.80USD 999,708.000.1%
3982705024
PROGRESSIVE CORP
US7433151039		UNUSD1,712USD 212.76USD 364,245.120.0%
3992819118
PRUDENTIAL FINANCIAL INC
US7443201022		UNUSD1,013USD 120.16USD 121,722.080.0%
4002707677
PUBLIC SERVICE ENTERPRISE GP
US7445731067		UNUSD1,459USD 75.54USD 110,212.860.0%
4012708841
PULTEGROUP INC
US7458671010		UNUSD560USD 133.01USD 74,485.600.0%
402BW1P234
QNITY ELECTRONICS INC
US74743L1008		UNUSD612USD 135.64USD 83,011.680.0%
4032714923
QUALCOMM INC
US7475251036		UWUSD3,080USD 157.53USD 485,192.400.1%
4042150204
QUANTA SERVICES INC
US74762E1029		UNUSD439USD 682.99USD 299,832.610.0%
4052702791
QUEST DIAGNOSTICS INC
US74834L1008		UNUSD320USD 235.84USD 75,468.800.0%
406B4V9661
RALPH LAUREN CORP
US7512121010		UNUSD113USD 380.78USD 43,028.140.0%
4072718992
RAYMOND JAMES FINANCIAL INC
US7547301090		UNUSD510USD 180.55USD 92,080.500.0%
408BM5M5Y3
RTX CORP
US75513E1010		UNUSD3,938USD 222.31USD 875,456.780.1%
4092730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD292USD 768.58USD 224,425.360.0%
410B01R311
REGIONS FINANCIAL CORP
US7591EP1005		UNUSD2,510USD 31.88USD 80,018.800.0%
4112262530
REPUBLIC SERVICES INC
US7607591002		UNUSD586USD 207.02USD 121,313.720.0%
4122732903
RESMED INC
US7611521078		UNUSD423USD 224.03USD 94,764.690.0%
413BP0TQN6
ROBINHOOD MARKETS INC - A
US7707001027		UWUSD2,310USD 92.80USD 214,368.000.0%
4142754060
ROCKWELL AUTOMATION INC
US7739031091		UNUSD325USD 450.05USD 146,266.250.0%
4152747305
ROLLINS INC
US7757111049		UNUSD860USD 37.57USD 32,310.200.0%
4162749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD302USD 394.53USD 119,148.060.0%
4172746711
ROSS STORES INC
US7782961038		UWUSD939USD 253.22USD 237,773.580.0%
418BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD886USD 410.03USD 363,286.580.0%
4192310525
SALESFORCE INC
US79466L3024		UNUSD2,390USD 192.98USD 461,222.200.1%
420BSNPZV3
SANDISK CORP
US80004C2008		UWUSD433USD 1,350.50USD 584,766.500.1%
4212416962
HENRY SCHEIN INC
US8064071025		UWUSD280USD 89.59USD 25,085.200.0%
4222779397
SCHWAB (CHARLES) CORP
US8085131055		UNUSD4,780USD 108.02USD 516,335.600.1%
4232138158
SEMPRA
US8168511090		UNUSD1,906USD 84.66USD 161,361.960.0%
424B80NXX8
SERVICENOW INC
US81762P1021		UNUSD3,015USD 117.22USD 353,418.300.0%
4252804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD668USD 369.68USD 246,946.240.0%
4262961053
SKYWORKS SOLUTIONS INC
US83088M1027		UWUSD440USD 66.99USD 29,475.600.0%
4272816023
SMITH (A.O.) CORP
US8318652091		UNUSD330USD 63.18USD 20,849.400.0%
4282951452
JM SMUCKER CO/THE
US8326964058		UNUSD315USD 119.21USD 37,551.150.0%
4292818740
SNAP-ON INC
US8330341012		UNUSD151USD 418.85USD 63,246.350.0%
430BMTQB43
SOLVENTUM CORP
US83444M1018		UNUSD430USD 87.47USD 37,612.100.0%
4312829601
SOUTHERN CO/THE
US8425871071		UNUSD3,298USD 93.10USD 307,043.800.0%
4322831543
SOUTHWEST AIRLINES CO
US8447411088		UNUSD1,430USD 48.79USD 69,769.700.0%
433BYNZGK1
BLOCK INC
US8522341036		UNUSD1,560USD 84.20USD 131,352.000.0%
434B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD450USD 103.27USD 46,471.500.0%
4352842255
STARBUCKS CORP
US8552441094		UWUSD3,334USD 106.00USD 353,404.000.0%
4362842040
STATE STREET CORP
US8574771031		UNUSD810USD 187.05USD 151,510.500.0%
4372849472
STEEL DYNAMICS INC
US8581191009		UWUSD401USD 265.96USD 106,649.960.0%
4382853688
STRYKER CORP
US8636671013		UNUSD1,011USD 337.03USD 340,737.330.0%
439BRC3N73
SUPER MICRO COMPUTER INC
US86800U3023		UWUSD1,670USD 30.32USD 50,634.400.0%
4402867719
SYNOPSYS INC
US8716071076		UWUSD560USD 400.82USD 224,459.200.0%
441BP96PS6
SYNCHRONY FINANCIAL
US87165B1035		UNUSD981USD 79.25USD 77,744.250.0%
4422868165
SYSCO CORP
US8718291078		UNUSD1,396USD 84.21USD 117,557.160.0%
4432989301
TJX COMPANIES INC
US8725401090		UNUSD3,229USD 159.92USD 516,381.680.1%
444BQBBFD1
TKO GROUP HOLDINGS INC
US87256C1018		UNUSD190USD 183.07USD 34,783.300.0%
445B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD1,360USD 173.46USD 235,905.600.0%
4462122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD510USD 234.91USD 119,804.100.0%
447BF09HX3
TAPESTRY INC
US8760301072		UNUSD590USD 159.16USD 93,904.400.0%
4482259101
TARGET CORP
US87612E1064		UNUSD1,325USD 147.70USD 195,702.500.0%
449B55PZY3
TARGA RESOURCES CORP
US87612G1013		UNUSD627USD 260.11USD 163,088.970.0%
4502503477
TELEDYNE TECHNOLOGIES INC
US8793601050		UNUSD135USD 683.73USD 92,303.550.0%
4512884183
TERADYNE INC
US8807701029		UWUSD458USD 389.39USD 178,340.620.0%
452B616C79
TESLA INC
US88160R1014		UWUSD8,228USD 321.55USD 2,645,713.400.3%
4532885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD2,661USD 277.72USD 739,012.920.1%
454BM99VY2
TEXAS PACIFIC LAND CORP
US88262P1021		UNUSD169USD 381.88USD 64,537.720.0%
4552885937
TEXTRON INC
US8832031012		UNUSD511USD 88.46USD 45,203.060.0%
456BD8FDD1
TRADE DESK INC/THE -CLASS A
US88339J1051		UQUSD1,240USD 18.96USD 23,510.400.0%
4572886907
THERMO FISHER SCIENTIFIC INC
US8835561023		UNUSD1,086USD 577.83USD 627,523.380.1%
4582595708
3M CO
US88579Y1010		UNUSD1,522USD 182.08USD 277,125.760.0%
4592900335
TRACTOR SUPPLY COMPANY
US8923561067		UWUSD1,550USD 33.41USD 51,785.500.0%
460B11FJK3
TRANSDIGM GROUP INC
US8936411003		UNUSD163USD 1,254.71USD 204,517.730.0%
4612769503
TRAVELERS COS INC/THE
US89417E1091		UNUSD625USD 382.45USD 239,031.250.0%
4622903958
TRIMBLE INC
US8962391004		UWUSD680USD 58.58USD 39,834.400.0%
463BKP7287
TRUIST FINANCIAL CORP
US89832Q1094		UNUSD3,640USD 52.85USD 192,374.000.0%
4642909644
TYLER TECHNOLOGIES INC
US9022521051		UNUSD126USD 306.58USD 38,629.080.0%
4652909730
TYSON FOODS INC-CL A
US9024941034		UNUSD828USD 58.19USD 48,181.320.0%
4662736035
US BANCORP
US9029733048		UNUSD4,536USD 64.21USD 291,256.560.0%
467BK6N347
UBER TECHNOLOGIES INC
US90353T1007		UNUSD5,950USD 68.18USD 405,671.000.0%
468B28TS42
ULTA BEAUTY INC
US90384S3031		UWUSD127USD 539.47USD 68,512.690.0%
4692914734
UNION PACIFIC CORP
US9078181081		UNUSD1,734USD 295.54USD 512,466.360.1%
470B4QG225
UNITED AIRLINES HOLDINGS INC
US9100471096		UWUSD950USD 132.76USD 126,122.000.0%
4712517382
UNITED PARCEL SERVICE-CL B
US9113121068		UNUSD2,178USD 107.70USD 234,570.600.0%
4722134781
UNITED RENTALS INC
US9113631090		UNUSD183USD 1,162.04USD 212,653.320.0%
4732917766
UNITEDHEALTH GROUP INC
US91324P1021		UNUSD2,654USD 412.75USD 1,095,438.500.1%
4742923785
UNIVERSAL HEALTH SERVICES-B
US9139031002		UNUSD160USD 171.66USD 27,465.600.0%
4752041364
VALERO ENERGY CORP
US91913Y1001		UNUSD864USD 302.39USD 261,264.960.0%
476BFH3N85
VEEVA SYSTEMS INC-CLASS A
US9224751084		UNUSD440USD 213.51USD 93,944.400.0%
477BPGMZQ5
VERALTO CORP
US92338C1036		UNUSD720USD 97.16USD 69,955.200.0%
4782142922
VERISIGN INC
US92343E1029		UWUSD237USD 293.41USD 69,538.170.0%
4792090571
VERIZON COMMUNICATIONS INC
US92343V1044		UNUSD12,202USD 46.47USD 567,026.940.1%
480B4P9W92
VERISK ANALYTICS INC
US92345Y1064		UWUSD392USD 188.75USD 73,990.000.0%
4812931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD742USD 484.83USD 359,743.860.0%
482BL3LWS8
VERTIV HOLDINGS CO-A
US92537N1081		UNUSD1,124USD 277.94USD 312,404.560.0%
483BMWS3X9
VIATRIS INC
US92556V1061		UWUSD3,450USD 17.65USD 60,892.500.0%
484B2PZN04
VISA INC-CLASS A SHARES
US92826C8394		UNUSD4,849USD 368.54USD 1,787,050.460.2%
485BZ8VJQ8
VISTRA CORP
US92840M1027		UNUSD930USD 140.58USD 130,739.400.0%
4862931205
VULCAN MATERIALS CO
US9291601097		UNUSD377USD 286.77USD 108,112.290.0%
487BYY8XK8
WEC ENERGY GROUP INC
US92939U1060		UNUSD947USD 108.26USD 102,522.220.0%
4882955733
WABTEC CORP
US9297401088		UNUSD495USD 296.31USD 146,673.450.0%
4892936921
WALMART INC
US9311421039		UWUSD12,810USD 112.34USD 1,439,075.400.2%
490BM8JYX3
WARNER BROS DISCOVERY INC
US9344231041		UWUSD7,252USD 25.97USD 188,334.440.0%
4912937667
WASTE MANAGEMENT INC
US94106L1098		UNUSD1,083USD 224.31USD 242,927.730.0%
4922937689
WATERS CORP
US9418481035		UNUSD287USD 400.00USD 114,800.000.0%
4932649100
WELLS FARGO & CO
US9497461015		UNUSD8,940USD 89.17USD 797,179.800.1%
4942950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD210USD 351.02USD 73,714.200.0%
4952954699
WESTERN DIGITAL CORP
US9581021055		UWUSD1,007USD 519.17USD 522,804.190.1%
4962967181
WILLIAMS COS INC
US9694571004		UNUSD3,570USD 71.81USD 256,361.700.0%
4972967589
WILLIAMS-SONOMA INC
US9699041011		UNUSD340USD 248.24USD 84,401.600.0%
498B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD591USD 170.64USD 100,845.290.0%
4992963811
WYNN RESORTS LTD
US9831341071		UWUSD250USD 101.15USD 25,287.500.0%
5002614807
XCEL ENERGY INC
US98389B1008		UWUSD1,823USD 77.20USD 140,735.600.0%
501B3P2CN8
XYLEM INC
US98419M1009		UNUSD692USD 122.25USD 84,597.000.0%
5022098876
YUM! BRANDS INC
US9884981013		UNUSD803USD 152.37USD 122,353.110.0%
5032989356
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		UWUSD142USD 368.99USD 52,396.580.0%
5042783815
ZIMMER BIOMET HOLDINGS INC
US98956P1021		UNUSD568USD 98.16USD 55,754.880.0%
505B95WG16
ZOETIS INC
US98978V1035		UNUSD1,230USD 74.39USD 91,499.700.0%
506—
名称なし
CASHUSDJPY		—USD4,337,118.613USD 157.79USD 684,353,946.0077.9%