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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

￥567.9 / 2026/10/6

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￥567.92026/10/6
  • 出来高627,300直近営業日
  • 発行口数58,453,000口2026/10/7
  • 時価総額目安332.0億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥567.9
価格基準日
2026/10/6
出来高
627,300

発行口数と時価総額目安

発行口数
58,453,000口
時価総額目安
332.0億円
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
NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 18,775,352.00
保有資産時価合計
USD 820,408,038.25

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 DEC26
USD10USD 78,262.500.0%
2BF2GMJ3
VANGUARD S&P 500 ETF
USD20USD 14,246.400.0%
32009210
ALEXANDRIA REAL ESTATE EQUIT
USD500USD 22,940.000.0%
4B7FBFL2
AMERICAN TOWER CORP
USD1,427USD 231,545.020.0%
52019479
BXP INC
USD450USD 26,716.500.0%
62166320
CAMDEN PROPERTY TRUST
USD310USD 30,184.700.0%
7BTGQCX1
CROWN CASTLE INC
USD1,337USD 90,354.460.0%
8B03GQS4
DIGITAL REALTY TRUST INC
USD1,060USD 190,662.200.0%
9BVLZX12
EQUINIX INC
USD301USD 308,055.440.0%
102319157
VIVMARK RESIDENTIAL
USD2,235USD 134,301.150.0%

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 DEC26
ESZ6		CMEUSD10USD 7,826.25USD 78,262.500.0%
2BF2GMJ3
VANGUARD S&P 500 ETF
US9229083632		UPUSD20USD 712.32USD 14,246.400.0%
32009210
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		UNUSD500USD 45.88USD 22,940.000.0%
4B7FBFL2
AMERICAN TOWER CORP
US03027X1000		UNUSD1,427USD 162.26USD 231,545.020.0%
52019479
BXP INC
US1011211018		UNUSD450USD 59.37USD 26,716.500.0%
62166320
CAMDEN PROPERTY TRUST
US1331311027		UNUSD310USD 97.37USD 30,184.700.0%
7BTGQCX1
CROWN CASTLE INC
US22822V1017		UNUSD1,337USD 67.58USD 90,354.460.0%
8B03GQS4
DIGITAL REALTY TRUST INC
US2538681030		UNUSD1,060USD 179.87USD 190,662.200.0%
9BVLZX12
EQUINIX INC
US29444U7000		UWUSD301USD 1,023.44USD 308,055.440.0%
102319157
VIVMARK RESIDENTIAL
US29476L1070		UNUSD2,235USD 60.09USD 134,301.150.0%
112316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD193USD 271.93USD 52,482.490.0%
12B02HWR9
EXTRA SPACE STORAGE INC
US30225T1025		UNUSD644USD 132.91USD 85,594.040.0%
13BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD240USD 105.97USD 25,432.800.0%
14BJBLRK3
HEALTHPEAK PROPERTIES INC
US42250P1030		UNUSD2,150USD 18.84USD 40,506.000.0%
152567503
HOST HOTELS & RESORTS INC
US44107P1049		UWUSD1,900USD 22.44USD 42,636.000.0%
16BD81GW9
INVITATION HOMES INC
US46187W1071		UNUSD1,700USD 26.06USD 44,302.000.0%
17BVFTF03
IRON MOUNTAIN INC
US46284V1017		UNUSD906USD 112.33USD 101,770.980.0%
182491594
KIMCO REALTY CORP
US49446R1095		UNUSD2,100USD 22.03USD 46,263.000.0%
192589132
MID-AMERICA APARTMENT COMM
US59522J1034		UNUSD359USD 116.47USD 41,812.730.0%
20B44WZD7
PROLOGIS INC
US74340W1036		UNUSD2,894USD 128.08USD 370,663.520.0%
212852533
PUBLIC STORAGE
US74460D1090		UNUSD516USD 281.66USD 145,336.560.0%
222724193
REALTY INCOME CORP
US7561091049		UNUSD2,845USD 53.77USD 152,975.650.0%
232726177
REGENCY CENTERS CORP
US7588491032		UWUSD500USD 71.33USD 35,665.000.0%
24BZ6TS23
SBA COMMUNICATIONS CORP
US78410G1040		UWUSD327USD 161.82USD 52,915.140.0%
252812452
SIMON PROPERTY GROUP INC
US8288061091		UNUSD990USD 201.40USD 199,386.000.0%
262727910
UDR INC
US9026531049		UNUSD860USD 33.84USD 29,102.400.0%
272927925
VENTAS INC
US92276F1003		UNUSD1,575USD 81.36USD 128,142.000.0%
28BYWH073
VICI PROPERTIES INC
US9256521090		UNUSD3,380USD 22.53USD 76,151.400.0%
29BYVYHH4
WELLTOWER INC
US95040Q1040		UNUSD2,210USD 224.16USD 495,393.600.1%
302958936
WEYERHAEUSER CO
US9621661043		UNUSD2,220USD 18.49USD 41,047.800.0%
312779201
SLB LTD
AN8068571086		UNUSD4,570USD 50.28USD 229,779.600.0%
322740542
ARCH CAPITAL GROUP LTD
BMG0450A1053		UWUSD1,066USD 94.36USD 100,587.760.0%
33BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		UNUSD3,910USD 25.56USD 99,939.600.0%
342556868
EVEREST GROUP LTD
BMG3223R1088		UNUSD118USD 366.81USD 43,283.580.0%
35B28XP76
INVESCO LTD
BMG491BT1088		UNUSD1,370USD 30.50USD 41,785.000.0%
36B9CGTC3
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		UNUSD1,400USD 14.87USD 20,818.000.0%
37B3BQMF6
CHUBB LTD
CH0044328745		UNUSD1,076USD 330.49USD 355,607.240.0%
38B3Z5T14
GARMIN LTD
CH0114405324		UNUSD500USD 285.52USD 142,760.000.0%
39BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		UNUSD480USD 107.32USD 51,513.600.0%
40B01ZKD6
CRH PLC
IE0001827041		UNUSD2,040USD 82.65USD 168,606.000.0%
41BRK49M5
SMURFIT WESTROCK PLC
IE00028FXN24		UNUSD1,600USD 42.41USD 67,856.000.0%
42BRC3N84
TE CONNECTIVITY PLC
IE000IVNQZ81		UNUSD888USD 218.93USD 194,409.840.0%
43BNZHB81
LINDE PLC
IE000S9YS762		UWUSD1,413USD 482.38USD 681,602.940.1%
44B4BNMY3
ACCENTURE PLC-CL A
IE00B4BNMY34		UNUSD1,875USD 195.05USD 365,718.750.0%
45B8KQN82
EATON CORP PLC
IE00B8KQN827		UNUSD1,187USD 432.60USD 513,496.200.1%
46BDB6Q21
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		UWUSD287USD 288.11USD 82,687.570.0%
47BFRT3W7
ALLEGION PLC
IE00BFRT3W74		UNUSD270USD 153.67USD 41,490.900.0%
48BFY8C75
STERIS PLC
IE00BFY8C754		UNUSD295USD 211.07USD 62,265.650.0%
49BK9ZQ96
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		UNUSD676USD 470.76USD 318,233.760.0%
50BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD694USD 887.09USD 615,640.460.1%
51BLP1HW5
AON PLC-CLASS A
IE00BLP1HW54		UNUSD648USD 272.05USD 176,288.400.0%
52BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD490USD 52.78USD 25,862.200.0%
53BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD3,920USD 87.97USD 344,842.400.0%
54BY7QL61
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		UNUSD1,861USD 156.85USD 291,897.850.0%
55BTDN8H1
APTIV PLC
JE00BTDN8H13		UNUSD650USD 43.89USD 28,528.500.0%
56BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD1,410USD 41.80USD 58,938.000.0%
572754907
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		UNUSD759USD 275.03USD 208,747.770.0%
58B3SPXZ3
LYONDELLBASELL INDU-CL A
NL0009434992		UNUSD800USD 59.22USD 47,376.000.0%
59B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD774USD 241.97USD 187,284.780.0%
602353058
FLEX LTD
SG9999000020		UWUSD1,120USD 116.76USD 130,771.200.0%
612026361
AFLAC INC
US0010551028		UNUSD1,400USD 112.38USD 157,332.000.0%
622002479
AES CORP
US00130H1059		UNUSD2,200USD 14.90USD 32,780.000.0%
632831811
AT&T INC
US00206R1023		UNUSD20,960USD 24.24USD 508,070.400.1%
642002305
ABBOTT LABORATORIES
US0028241000		UNUSD5,324USD 100.10USD 532,932.400.1%
65B92SR70
ABBVIE INC
US00287Y1091		UNUSD5,397USD 265.76USD 1,434,306.720.2%
662008154
ADOBE INC
US00724F1012		UWUSD1,220USD 238.79USD 291,317.700.0%
672007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD4,999USD 631.75USD 3,158,118.250.4%
682520153
AGILENT TECHNOLOGIES INC
US00846U1016		UNUSD865USD 171.29USD 148,165.850.0%
69BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD1,282USD 164.07USD 210,337.740.0%
702011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD681USD 279.45USD 190,305.450.0%
712507457
AKAMAI TECHNOLOGIES INC
US00971T1016		UWUSD443USD 107.99USD 47,839.570.0%
722046853
ALBEMARLE CORP
US0126531013		UNUSD360USD 104.37USD 37,573.200.0%
732679204
ALIGN TECHNOLOGY INC
US0162551016		UWUSD201USD 140.65USD 28,270.650.0%
742973821
ALLIANT ENERGY CORP
US0188021085		UWUSD790USD 64.29USD 50,789.100.0%
752019952
ALLSTATE CORP
US0200021014		UNUSD783USD 224.71USD 175,947.930.0%
76BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD14,560USD 343.83USD 5,006,164.800.6%
77BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD17,973USD 346.47USD 6,227,105.310.8%
782692632
ALTRIA GROUP INC
US02209S1033		UNUSD5,101USD 67.88USD 346,255.880.0%
792000019
AMAZON.COM INC
US0231351067		UWUSD30,058USD 251.40USD 7,556,581.200.9%
802050832
AMEREN CORPORATION
US0236081024		UNUSD846USD 99.70USD 84,346.200.0%
812026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD1,662USD 119.73USD 198,991.260.0%
822026082
AMERICAN EXPRESS CO
US0258161092		UNUSD1,609USD 304.02USD 489,168.180.1%
832027342
AMERICAN INTERNATIONAL GROUP
US0268747849		UNUSD1,620USD 75.12USD 121,694.400.0%
84B2R3PV1
AMERICAN WATER WORKS CO INC
US0304201033		UNUSD592USD 127.84USD 75,681.280.0%
852795393
CENCORA INC
US03073E1055		UNUSD593USD 314.93USD 186,753.490.0%
86B0J7D57
AMERIPRISE FINANCIAL INC
US03076C1062		UNUSD275USD 494.94USD 136,108.500.0%
872089212
AMETEK INC
US0311001004		UNUSD699USD 251.92USD 176,092.080.0%
882023607
AMGEN INC
US0311621009		UWUSD1,653USD 402.98USD 666,125.940.1%
892145084
AMPHENOL CORP-CL A
US0320951017		UNUSD7,520USD 87.27USD 656,270.400.1%
902032067
ANALOG DEVICES INC
US0326541051		UWUSD1,497USD 419.10USD 627,392.700.1%
91BSPHGL4
ELEVANCE HEALTH INC
US0367521038		UNUSD665USD 394.51USD 262,349.150.0%
92BNNF1C1
APA CORP
US03743Q1085		UWUSD1,080USD 43.85USD 47,358.000.0%
93BN44JF6
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		UNUSD1,410USD 115.35USD 162,643.500.0%
942046251
APPLE INC
US0378331005		UWUSD44,690USD 332.89USD 14,876,854.101.8%
952046552
APPLIED MATERIALS INC
US0382221051		UWUSD2,425USD 542.28USD 1,315,029.000.2%
96BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD826USD 281.97USD 232,907.220.0%
972047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD1,470USD 82.47USD 121,230.900.0%
98BF14BT1
ARES MANAGEMENT CORP - A
US03990B1017		UNUSD640USD 117.13USD 74,963.200.0%
99BL9XPM3
ARISTA NETWORKS INC
US0404132054		UNUSD3,204USD 206.90USD 662,907.600.1%
1002331430
ASSURANT INC
US04621X1081		UNUSD156USD 266.41USD 41,559.960.0%
1012315359
ATMOS ENERGY CORP
US0495601058		UNUSD510USD 158.05USD 80,605.500.0%
1022065159
AUTODESK INC
US0527691069		UWUSD644USD 221.56USD 142,684.640.0%
1032065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD1,219USD 260.26USD 317,256.940.0%
1042065955
AUTOZONE INC
US0533321024		UNUSD50USD 2,807.73USD 140,386.500.0%
1052066408
AVERY DENNISON CORP
US0536111091		UNUSD234USD 170.00USD 39,780.000.0%
106BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD246USD 411.81USD 101,305.260.0%
107BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD3,030USD 57.38USD 173,861.400.0%
1082073022
BALL CORP
US0584981064		UNUSD830USD 57.11USD 47,401.300.0%
1092295677
BANK OF AMERICA CORP
US0605051046		UNUSD19,950USD 54.00USD 1,077,300.000.1%
110B1Z77F6
BANK OF NEW YORK MELLON CORP
US0640581007		UNUSD2,100USD 143.75USD 301,875.000.0%
1112085102
BAXTER INTERNATIONAL INC
US0718131099		UNUSD1,550USD 24.22USD 37,541.000.0%
1122087807
BECTON DICKINSON AND CO
US0758871091		UNUSD846USD 180.67USD 152,846.820.0%
1132093644
WR BERKLEY CORP
US0844231029		UNUSD690USD 69.77USD 48,141.300.0%
1142073390
BERKSHIRE HATHAWAY INC-CL B
US0846707026		UNUSD5,703USD 504.26USD 2,875,794.780.4%
1152094670
BEST BUY CO INC
US0865161014		UNUSD600USD 87.39USD 52,434.000.0%
1162455965
BIOGEN INC
US09062X1037		UWUSD450USD 223.59USD 100,615.500.0%
117BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		UWUSD480USD 72.58USD 34,838.400.0%
118BKF2SL7
BLACKSTONE INC
US09260D1072		UNUSD2,272USD 111.65USD 253,668.800.0%
119BMZBBT7
BLACKROCK INC
US09290D1019		UNUSD441USD 1,066.45USD 470,304.450.1%
120BDD1BB8
BLOOM ENERGY CORP- A
US0937121079		UNUSD900USD 286.65USD 257,985.000.0%
1212108601
BOEING CO/THE
US0970231058		UNUSD2,410USD 192.72USD 464,455.200.1%
122BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD2,305USD 158.33USD 364,950.650.0%
1232113434
BOSTON SCIENTIFIC CORP
US1011371077		UNUSD4,443USD 42.40USD 188,383.200.0%
1242126335
BRISTOL-MYERS SQUIBB CO
US1101221083		UNUSD6,238USD 58.81USD 366,856.780.0%
125B1VP7R6
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		UNUSD349USD 159.08USD 55,518.920.0%
126BDZ78H9
BROADCOM INC
US11135F1012		UWUSD14,568USD 362.51USD 5,281,045.680.6%
1272692687
BROWN & BROWN INC
US1152361010		UNUSD890USD 60.93USD 54,227.700.0%
1282146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD500USD 26.27USD 13,135.000.0%
129B5834C5
CBOE GLOBAL MARKETS INC
US12503M1080		UFUSD318USD 277.47USD 88,235.460.0%
130B6WVMH3
CBRE GROUP INC - A
US12504L1098		UNUSD894USD 129.40USD 115,683.600.0%
131BBM5MD6
CDW CORP/DE
US12514G1085		UWUSD395USD 133.92USD 52,898.400.0%
132B0G4K50
CF INDUSTRIES HOLDINGS INC
US1252691001		UNUSD469USD 116.02USD 54,413.380.0%
1332116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD360USD 140.61USD 50,619.600.0%
134BHJ0775
THE CIGNA GROUP
US1255231003		UNUSD811USD 271.29USD 220,016.190.0%
1352965839
CME GROUP INC
US12572Q1058		UWUSD1,108USD 270.03USD 299,193.240.0%
1362219224
CMS ENERGY CORP
US1258961002		UNUSD940USD 64.03USD 60,188.200.0%
1372160753
CSX CORP
US1264081035		UWUSD5,683USD 47.43USD 269,544.690.0%
1382577609
CVS HEALTH CORP
US1266501006		UNUSD3,895USD 87.01USD 338,903.950.0%
1392302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD844USD 353.48USD 298,337.120.0%
1402654461
CAPITAL ONE FINANCIAL CORP
US14040H1059		UNUSD1,880USD 195.14USD 366,863.200.0%
1412175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD712USD 233.12USD 165,981.440.0%
142BK4N0D7
CARRIER GLOBAL CORP
US14448C1045		UNUSD2,523USD 55.73USD 140,606.790.0%
143BYQHPG3
CARVANA CO
US1468691027		UNUSD2,185USD 63.72USD 139,228.200.0%
1442179414
CASEY'S GENERAL STORES INC
US1475281036		UWUSD113USD 617.33USD 69,758.290.0%
1452180201
CATERPILLAR INC
US1491231015		UNUSD1,408USD 848.14USD 1,194,181.120.1%
1462807061
CENTENE CORP
US15135B1017		UNUSD1,430USD 64.30USD 91,949.000.0%
1472440637
CENTERPOINT ENERGY INC
US15189T1079		UNUSD1,960USD 37.75USD 73,990.000.0%
1482604336
CHARLES RIVER LABORATORIES
US1598641074		UNUSD150USD 310.77USD 46,615.500.0%
149BZ6VT82
CHARTER COMMUNICATIONS INC-A
US16119P1084		UWUSD350USD 107.77USD 37,719.500.0%
150BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		UWUSD730USD 86.43USD 63,093.900.0%
1512838555
CHEVRON CORP
US1667641005		UNUSD6,050USD 206.47USD 1,249,143.500.2%
152B0X7DZ3
CHIPOTLE MEXICAN GRILL INC
US1696561059		UNUSD3,910USD 30.85USD 120,623.500.0%
1532195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD730USD 95.66USD 69,831.800.0%
154B1FLZ21
CIENA CORP
US1717793095		UNUSD433USD 389.69USD 168,735.770.0%
1552196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD471USD 162.14USD 76,367.940.0%
1562198163
CISCO SYSTEMS INC
US17275R1023		UWUSD12,070USD 112.82USD 1,361,737.400.2%
1572197137
CINTAS CORP
US1729081059		UWUSD1,043USD 195.40USD 203,802.200.0%
1582297907
CITIGROUP INC
US1729674242		UNUSD5,140USD 128.55USD 660,747.000.1%
159BQRX1X3
CITIZENS FINANCIAL GROUP
US1746101054		UNUSD1,290USD 64.31USD 82,959.900.0%
1602204026
CLOROX COMPANY
US1890541097		UNUSD370USD 82.01USD 30,343.700.0%
1612206657
COCA-COLA CO/THE
US1912161007		UNUSD11,835USD 86.51USD 1,023,845.850.1%
1622257019
COGNIZANT TECH SOLUTIONS-A
US1924461023		UWUSD1,377USD 58.17USD 80,100.090.0%
163BNG8Z81
COHERENT CORP
US19247G1076		UNUSD602USD 333.64USD 200,851.280.0%
164BMC9P69
COINBASE GLOBAL INC -CLASS A
US19260Q1076		UWUSD678USD 188.22USD 127,613.160.0%
1652209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD2,446USD 86.19USD 210,820.740.0%
1662036047
COMFORT SYSTEMS USA INC
US1999081045		UNUSD107USD 1,713.07USD 183,298.490.0%
1672044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD10,850USD 21.57USD 234,034.500.0%
1682685717
CONOCOPHILLIPS
US20825C1045		UNUSD3,680USD 128.40USD 472,512.000.1%
1692216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD1,127USD 103.38USD 116,509.260.0%
1702170473
CONSTELLATION BRANDS INC-A
US21036P1084		UNUSD430USD 113.31USD 48,723.300.0%
171BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD1,007USD 267.62USD 269,493.340.0%
172BQPDXR3
COOPER COS INC/THE
US2166485019		UWUSD610USD 56.77USD 34,629.700.0%
1732208073
COPART INC
US2172041061		UWUSD2,666USD 27.65USD 73,714.900.0%
1742224701
CORNING INC
US2193501051		UNUSD2,397USD 159.37USD 382,009.890.0%
175BMX5GK7
CORPAY INC
US2199481068		UNUSD200USD 401.72USD 80,344.000.0%
1762701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD1,356USD 923.52USD 1,252,293.120.2%
1772262864
COSTAR GROUP INC
US22160N1090		UWUSD1,244USD 27.66USD 34,409.040.0%
178BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD3,116USD 272.67USD 849,639.720.1%
1792240202
CUMMINS INC
US2310211063		UNUSD422USD 523.37USD 220,862.140.0%
1802250687
DR HORTON INC
US23331A1097		UNUSD809USD 133.23USD 107,783.070.0%
1812280220
DTE ENERGY COMPANY
US2333311072		UNUSD634USD 125.04USD 79,275.360.0%
1822250870
DANAHER CORP
US2358511028		UNUSD1,929USD 221.21USD 426,714.090.1%
1832289874
DARDEN RESTAURANTS INC
US2371941053		UNUSD353USD 199.72USD 70,501.160.0%
184BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD1,010USD 276.42USD 279,179.150.0%
1852898087
DAVITA INC
US23918K1088		UNUSD100USD 178.72USD 17,872.000.0%
1862267278
DECKERS OUTDOOR CORP
US2435371073		UNUSD434USD 80.21USD 34,811.140.0%
1872261203
DEERE & CO
US2441991054		UNUSD768USD 682.20USD 523,929.600.1%
188BHKD3S6
DELL TECHNOLOGIES -C
US24703L2025		UNUSD926USD 552.29USD 511,420.540.1%
189B1W9D46
DELTA AIR LINES INC
US2473617023		UNUSD1,823USD 83.08USD 151,454.840.0%
1902480677
DEVON ENERGY CORP
US25179M1036		UNUSD3,367USD 47.98USD 161,548.660.0%
191B0796X4
DEXCOM INC
US2521311074		UWUSD1,179USD 86.90USD 102,455.100.0%
192B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD630USD 184.08USD 115,970.400.0%
1932270726
WALT DISNEY CO/THE
US2546871060		UNUSD5,310USD 103.61USD 550,169.100.1%
194B5B1S13
DOLLAR GENERAL CORP
US2566771059		UNUSD678USD 119.32USD 80,898.960.0%
1952272476
DOLLAR TREE INC
US2567461080		UWUSD555USD 113.19USD 62,820.450.0%
1962542049
DOMINION ENERGY INC
US25746U1097		UNUSD2,692USD 61.02USD 164,265.840.0%
197B01SD70
DOMINO'S PIZZA INC
US25754A2015		UWUSD97USD 297.27USD 28,835.190.0%
198BN13P03
DOORDASH INC - A
US25809K1051		UWUSD1,158USD 191.77USD 222,069.660.0%
1992278407
DOVER CORP
US2600031080		UNUSD410USD 191.30USD 78,433.000.0%
200BHXCF84
DOW INC
US2605571031		UNUSD2,199USD 28.51USD 62,693.490.0%
201B7VD3F2
DUKE ENERGY CORP
US26441C2044		UNUSD2,382USD 113.84USD 271,166.880.0%
202BW60F13
DUPONT DE NEMOURS INC
US26614N2018		UNUSD421USD 130.69USD 55,020.490.0%
2032318024
EOG RESOURCES INC
US26875P1012		UNUSD1,624USD 144.08USD 233,985.920.0%
2042319414
EQT CORP
US26884L1098		UNUSD1,910USD 51.12USD 97,639.200.0%
2052293819
EBAY INC
US2786421030		UWUSD1,230USD 107.14USD 131,782.200.0%
206B2NC471
ECHOSTAR CORP-A
US2787681061		UWUSD420USD 98.21USD 41,248.200.0%
2072304227
ECOLAB INC
US2788651006		UNUSD772USD 277.07USD 213,898.040.0%
2082829515
EDISON INTERNATIONAL
US2810201077		UNUSD1,180USD 54.24USD 64,003.200.0%
2092567116
EDWARDS LIFESCIENCES CORP
US28176E1082		UNUSD1,757USD 87.23USD 153,263.110.0%
2102474164
EMCOR GROUP INC
US29084Q1004		UNUSD136USD 779.20USD 105,971.200.0%
2112313405
EMERSON ELECTRIC CO
US2910111044		UNUSD1,716USD 162.33USD 278,558.280.0%
2122317087
ENTERGY CORP
US29364G1031		UNUSD1,404USD 100.82USD 141,551.280.0%
2132319146
EQUIFAX INC
US2944291051		UNUSD370USD 142.60USD 52,762.000.0%
2142311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD73USD 221.46USD 16,166.580.0%
215BFMXGR0
EVERGY INC
US30034W1062		UWUSD700USD 79.09USD 55,363.000.0%
216BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,149USD 64.69USD 74,328.810.0%
2172670519
EXELON CORP
US30161N1019		UWUSD3,126USD 40.82USD 127,603.320.0%
218B748CK2
EXPEDIA GROUP INC
US30212P3038		UWUSD351USD 260.17USD 91,319.670.0%
2192325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD400USD 194.12USD 77,648.000.0%
220BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD12,590USD 164.00USD 2,064,760.000.3%
221B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD6,753USD 741.90USD 5,010,050.700.6%
2222329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD109USD 276.44USD 30,131.960.0%
2232330299
FAIR ISAAC CORP
US3032501047		UNUSD66USD 689.61USD 45,514.260.0%
224BWJJFW8
ONEOK INC
US30609A1097		UNUSD1,929USD 88.58USD 170,870.820.0%
2252332262
FASTENAL CO
US3119001044		UWUSD3,504USD 50.69USD 177,617.760.0%
2262142784
FEDEX CORP
US31428X1063		UNUSD672USD 289.13USD 194,295.360.0%
227BVSVT37
FEDEX FREIGHT HOLDING CO
US3143521058		UNUSD336USD 111.58USD 37,490.880.0%
228BS6VHW3
FERGUSON ENTERPRISES INC
US31488V1070		UNUSD590USD 222.93USD 131,528.700.0%
2292427599
F5 INC
US3156161024		UWUSD172USD 458.53USD 78,867.160.0%
2302769796
FIDELITY NATIONAL INFO SERV
US31620M1062		UNUSD1,550USD 33.58USD 52,049.000.0%
2312336747
FIFTH THIRD BANCORP
US3167731005		UNUSD2,767USD 50.80USD 140,563.600.0%
232B1HMF22
FIRST SOLAR INC
US3364331070		UWUSD324USD 176.16USD 57,075.840.0%
2332342034
FISERV INC
US3377381088		UWUSD1,630USD 46.14USD 75,208.200.0%
2342100920
FIRSTENERGY CORP
US3379321074		UNUSD1,590USD 43.64USD 69,387.600.0%
2352615468
FORD MOTOR CO
US3453708600		UNUSD11,980USD 12.15USD 145,557.000.0%
236B5B2106
FORTINET INC
US34959E1091		UWUSD1,905USD 184.13USD 350,767.650.0%
237BYT3MK1
FORTIVE CORP
US34959J1088		UNUSD927USD 57.38USD 53,191.260.0%
238BJJMGL2
FOX CORP - CLASS A
US35137L1052		UWUSD610USD 63.33USD 38,631.300.0%
239BJJMGY5
FOX CORP - CLASS B
US35137L2043		UWUSD420USD 56.70USD 23,814.000.0%
2402350684
FRANKLIN TEMPLETON INC
US3546131018		UNUSD970USD 32.88USD 31,893.600.0%
2412352118
FREEPORT-MCMORAN INC
US35671D8570		UNUSD4,397USD 72.60USD 319,222.200.0%
242BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD1,393USD 65.74USD 91,575.820.0%
2432359506
ARTHUR J GALLAGHER & CO
US3635761097		UNUSD781USD 227.24USD 177,474.440.0%
2442372763
GARTNER INC
US3666511072		UNUSD203USD 187.76USD 38,115.280.0%
245BP6H4Y1
GE VERNOVA INC
US36828A1016		UNUSD816USD 990.00USD 807,840.000.1%
246B6197Q2
GENERAC HOLDINGS INC
US3687361044		UNUSD180USD 215.20USD 38,736.000.0%
2472365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD780USD 331.72USD 258,741.600.0%
248BL59CR9
GENERAL ELECTRIC
US3696043013		UNUSD3,189USD 306.34USD 976,918.260.1%
2492367026
GENERAL MILLS INC
US3703341046		UNUSD1,611USD 31.68USD 51,036.480.0%
250B665KZ5
GENERAL MOTORS CO
US37045V1008		UNUSD2,690USD 80.23USD 215,818.700.0%
2512367480
GENUINE PARTS CO
US3724601055		UNUSD416USD 126.24USD 52,515.840.0%
2522369174
GILEAD SCIENCES INC
US3755581036		UWUSD3,792USD 144.63USD 548,436.960.1%
2532712013
GLOBAL PAYMENTS INC
US37940X1028		UNUSD710USD 82.18USD 58,347.800.0%
254BK6YKG1
GLOBE LIFE INC
US37959E1029		UNUSD240USD 165.92USD 39,820.800.0%
255BWFRFC6
GODADDY INC - CLASS A
US3802371076		UNUSD400USD 99.74USD 39,896.000.0%
2562407966
GOLDMAN SACHS GROUP INC
US38141G1040		UNUSD892USD 893.46USD 796,966.320.1%
2572380863
WW GRAINGER INC
US3848021040		UNUSD133USD 1,286.84USD 171,149.720.0%
258B4MGBG6
HCA HEALTHCARE INC
US40412C1018		UNUSD451USD 434.92USD 196,148.920.0%
259BYX4D52
HP INC
US40434L1052		UNUSD2,768USD 31.47USD 87,108.960.0%
2602405302
HALLIBURTON CO
US4062161017		UNUSD2,540USD 32.78USD 83,261.200.0%
2612476193
HARTFORD INSURANCE GROUP INC
US4165151048		UNUSD839USD 126.21USD 105,890.190.0%
2622414580
HASBRO INC
US4180561072		UWUSD410USD 92.38USD 37,875.800.0%
2632469193
JACK HENRY & ASSOCIATES INC
US4262811015		UWUSD220USD 145.12USD 31,926.400.0%
2642422806
HERSHEY CO/THE
US4278661081		UNUSD452USD 161.01USD 72,776.520.0%
265BYVYWS0
HEWLETT PACKARD ENTERPRISE
US42824C1099		UNUSD4,060USD 68.36USD 277,541.600.0%
266BYVMW06
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		UNUSD695USD 316.12USD 219,703.400.0%
2672434209
HOME DEPOT INC
US4370761029		UNUSD3,041USD 281.15USD 854,977.150.1%
268BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD970USD 155.74USD 151,067.800.0%
269BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD970USD 214.14USD 207,715.800.0%
2702437264
HORMEL FOODS CORP
US4404521001		UNUSD890USD 20.08USD 17,871.200.0%
271BKLJ8V2
HOWMET AEROSPACE INC
US4432011082		UNUSD1,220USD 229.57USD 280,075.400.0%
272BDFG6S3
HUBBELL INC
US4435106079		UNUSD161USD 480.65USD 77,384.650.0%
2732445063
HUMANA INC
US4448591028		UNUSD371USD 404.07USD 149,909.970.0%
2742445416
HUNT (JB) TRANSPRT SVCS INC
US4456581077		UWUSD230USD 229.74USD 52,840.200.0%
2752445966
HUNTINGTON BANCSHARES INC
US4461501045		UWUSD6,200USD 15.29USD 94,798.000.0%
276B40SSC9
HUNTINGTON INGALLS INDUSTRIE
US4464131063		UNUSD124USD 266.48USD 33,043.520.0%
2772456612
IDEX CORP
US45167R1041		UNUSD230USD 235.29USD 54,116.700.0%
2782459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD241USD 527.07USD 127,023.870.0%
2792457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD804USD 264.19USD 212,408.760.0%
2802613990
ILLUMINA INC
US4523271090		UWUSD460USD 293.69USD 135,097.400.0%
2812471950
INCYTE CORP
US45337C1027		UWUSD510USD 114.13USD 58,206.300.0%
282BL5GZ82
INGERSOLL-RAND INC
US45687V1061		UNUSD1,090USD 78.55USD 85,619.500.0%
283B1XGNW4
INSULET CORP
US45784P1012		UWUSD216USD 135.62USD 29,293.920.0%
2842463247
INTEL CORP
US4581401001		UWUSD15,217USD 116.19USD 1,768,063.230.2%
285B1WT4X2
INTERACTIVE BROKERS GRO-CL A
US45841N1072		UWUSD1,360USD 89.05USD 121,108.000.0%
286BFSSDS9
INTERCONTINENTAL EXCHANGE IN
US45866F1049		UNUSD1,730USD 152.15USD 263,219.500.0%
2872005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD2,877USD 221.58USD 637,485.660.1%
2882464165
INTL FLAVORS & FRAGRANCES
US4595061015		UNUSD784USD 83.26USD 65,275.840.0%
2892465254
INTERNATIONAL PAPER CO
US4601461035		UNUSD1,580USD 32.05USD 50,639.000.0%
2902459020
INTUIT INC
US4612021034		UWUSD848USD 284.68USD 241,408.640.0%
2912871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD1,085USD 406.48USD 441,030.800.1%
292BDR73G1
IQVIA HOLDINGS INC
US46266C1053		UNUSD510USD 266.09USD 135,705.900.0%
2932190385
JPMORGAN CHASE & CO
US46625H1005		UNUSD8,140USD 332.38USD 2,705,573.200.3%
2942471789
JABIL INC
US4663131039		UNUSD318USD 300.94USD 95,698.920.0%
295BNGC0D3
JACOBS SOLUTIONS INC
US46982L1089		UNUSD362USD 138.67USD 50,198.540.0%
2962475833
JOHNSON & JOHNSON
US4781601046		UNUSD7,382USD 252.93USD 1,867,129.260.2%
2972480138
KLA CORP
US4824801009		UWUSD3,990USD 206.85USD 825,331.500.1%
298BG1FRR1
KKR & CO INC
US48251W1045		UNUSD2,110USD 89.96USD 189,815.600.0%
299BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD5,879USD 17.39USD 102,235.810.0%
300BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD4,160USD 30.89USD 128,502.400.0%
3012490911
KEYCORP
US4932671088		UNUSD2,830USD 20.18USD 57,109.400.0%
302BQZJ0Q9
KEYSIGHT TECHNOLOGIES IN
US49338L1035		UNUSD525USD 384.17USD 201,689.250.0%
3032491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD1,018USD 95.41USD 97,127.380.0%
304B3NQ4P8
KINDER MORGAN INC
US49456B1017		UNUSD5,990USD 31.41USD 188,145.900.0%
305BYRY499
KRAFT HEINZ CO/THE
US5007541064		UNUSD2,600USD 21.84USD 56,784.000.0%
3062497406
KROGER CO
US5010441013		UNUSD1,730USD 58.78USD 101,689.400.0%
307BK9DTN5
L3HARRIS TECHNOLOGIES INC
US5024311095		UNUSD565USD 236.88USD 133,837.200.0%
308BSBK800
LABCORP HOLDINGS INC
US5049221055		UNUSD253USD 308.65USD 78,088.450.0%
309BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD3,825USD 345.80USD 1,322,685.000.2%
310B02T2J7
LAS VEGAS SANDS CORP
US5178341070		UNUSD790USD 36.61USD 28,921.900.0%
3112320524
ESTEE LAUDER COMPANIES-CL A
US5184391044		UNUSD760USD 93.30USD 70,908.000.0%
312BDV82B8
LEIDOS HOLDINGS INC
US5253271028		UNUSD382USD 119.45USD 45,629.900.0%
3132511920
LENNAR CORP-A
US5260571048		UNUSD593USD 74.44USD 44,142.920.0%
3142442053
LENNOX INTERNATIONAL INC
US5261071071		UNUSD100USD 361.15USD 36,115.000.0%
3152516152
ELI LILLY & CO
US5324571083		UNUSD2,450USD 1,143.12USD 2,800,644.000.3%
316B0T7YX2
LIVE NATION ENTERTAINMENT IN
US5380341090		UNUSD481USD 170.67USD 82,092.270.0%
3172522096
LOCKHEED MARTIN CORP
US5398301094		UNUSD620USD 506.63USD 314,110.600.0%
3182523022
LOEWS CORP
US5404241086		UNUSD520USD 105.67USD 54,948.400.0%
3192536763
LOWE'S COS INC
US5486611073		UNUSD1,707USD 179.50USD 306,406.500.0%
320B23FN39
LULULEMON ATHLETICA INC
US5500211090		UWUSD317USD 93.14USD 29,525.380.0%
321BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD271USD 1,091.67USD 295,842.570.0%
3222340168
M & T BANK CORP
US55261F1049		UNUSD450USD 218.26USD 98,217.000.0%
3232547419
MGM RESORTS INTERNATIONAL
US5529531015		UNUSD590USD 30.17USD 17,800.300.0%
324B2972D2
MSCI INC
US55354G1004		UNUSD222USD 552.35USD 122,621.700.0%
325B3K3L40
MARATHON PETROLEUM CORP
US56585A1025		UNUSD860USD 433.47USD 372,784.200.0%
3262567741
MARSH & MCLENNAN COS
US5717481023		UNUSD1,474USD 170.43USD 251,213.820.0%
3272210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD650USD 355.89USD 231,328.500.0%
3282572079
MARTIN MARIETTA MATERIALS
US5732841060		UNUSD184USD 485.50USD 89,332.000.0%
329BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD2,680USD 271.25USD 726,950.000.1%
3302570200
MASCO CORP
US5745991068		UNUSD620USD 68.46USD 42,445.200.0%
331B121557
MASTERCARD INC - A
US57636Q1040		UNUSD2,466USD 564.59USD 1,392,278.940.2%
3322550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD779USD 45.54USD 35,475.660.0%
3332550707
MCDONALD'S CORP
US5801351017		UNUSD2,167USD 233.04USD 504,997.680.1%
3342378534
MCKESSON CORP
US58155Q1031		UNUSD357USD 915.45USD 326,815.650.0%
3352778844
MERCK & CO. INC.
US58933Y1055		UNUSD7,550USD 139.54USD 1,053,527.000.1%
3362573209
METLIFE INC
US59156R1086		UNUSD1,651USD 96.88USD 159,948.880.0%
3372126249
METTLER-TOLEDO INTERNATIONAL
US5926881054		UNUSD62USD 1,541.63USD 95,581.060.0%
3382588173
MICROSOFT CORP
US5949181045		UWUSD22,740USD 525.18USD 11,942,593.201.5%
3392592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD1,655USD 81.49USD 134,865.950.0%
3402588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD3,459USD 1,063.96USD 3,680,237.640.4%
341BGSXTS3
MODERNA INC
US60770K1079		UWUSD1,135USD 203.21USD 230,643.350.0%
342B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD3,920USD 58.49USD 229,280.800.0%
343B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD150USD 1,479.89USD 221,983.500.0%
344BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD4,360USD 43.51USD 189,703.600.0%
3452252058
MOODY'S CORP
US6153691059		UNUSD459USD 448.15USD 205,700.850.0%
3462262314
MORGAN STANLEY
US6174464486		UNUSD3,660USD 190.19USD 696,095.400.1%
347B3NPHP6
MOSAIC CO/THE
US61945C1036		UNUSD960USD 21.29USD 20,438.400.0%
348B5BKPQ4
MOTOROLA SOLUTIONS INC
US6200763075		UNUSD507USD 455.37USD 230,872.590.0%
3492212922
NRG ENERGY INC
US6293775085		UNUSD640USD 96.80USD 61,952.000.0%
3502637785
NVR INC
US62944T1051		UNUSD8USD 5,970.21USD 47,761.680.0%
3512965107
NASDAQ INC
US6311031081		UWUSD1,364USD 92.19USD 125,747.160.0%
3522630643
NETAPP INC
US64110D1046		UWUSD602USD 223.77USD 134,709.540.0%
3532857817
NETFLIX INC
US64110L1061		UWUSD12,750USD 67.50USD 860,625.000.1%
3542636607
NEWMONT CORP
US6516391066		UNUSD3,260USD 115.82USD 377,573.200.0%
355BBGVT40
NEWS CORP - CLASS A
US65249B1098		UWUSD1,100USD 28.95USD 31,845.000.0%
356BBGVT51
NEWS CORP - CLASS B
US65249B2088		UWUSD400USD 32.00USD 12,800.000.0%
3572328915
NEXTERA ENERGY INC
US65339F1012		UNUSD6,369USD 76.28USD 485,827.320.1%
3582640147
NIKE INC -CL B
US6541061031		UNUSD3,710USD 33.96USD 125,991.600.0%
3592645409
NISOURCE INC
US65473P1057		UNUSD1,470USD 39.55USD 58,138.500.0%
3602641838
NORDSON CORP
US6556631025		UWUSD158USD 334.43USD 52,839.940.0%
3612641894
NORFOLK SOUTHERN CORP
US6558441084		UNUSD683USD 316.23USD 215,985.090.0%
3622648668
NORTHERN TRUST CORP
US6658591044		UWUSD570USD 170.67USD 97,281.900.0%
3632648806
NORTHROP GRUMMAN CORP
US6668071029		UNUSD408USD 476.11USD 194,252.880.0%
364BJN4XN5
GEN DIGITAL INC
US6687711084		UWUSD1,710USD 22.28USD 38,098.800.0%
3652651086
NUCOR CORP
US6703461052		UNUSD693USD 251.41USD 174,227.130.0%
3662379504
NVIDIA CORP
US67066G1040		UWUSD74,110USD 238.90USD 17,704,879.002.2%
367B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD2,480USD 83.90USD 208,072.000.0%
3682655408
OCCIDENTAL PETROLEUM CORP
US6745991058		UNUSD2,220USD 58.31USD 129,448.200.0%
3692656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD560USD 179.37USD 100,447.200.0%
3702279303
OMNICOM GROUP
US6819191064		UNUSD882USD 75.25USD 66,370.500.0%
3712583576
ON SEMICONDUCTOR
US6821891057		UWUSD1,199USD 85.93USD 103,030.070.0%
3722661568
ORACLE CORP
US68389X1054		UNUSD5,294USD 142.48USD 754,289.120.1%
373BK531S8
OTIS WORLDWIDE CORP
US68902V1070		UNUSD1,175USD 65.88USD 77,409.000.0%
3742689560
P G & E CORP
US69331C1080		UNUSD6,770USD 12.35USD 83,609.500.0%
3752692665
PNC FINANCIAL SERVICES GROUP
US6934751057		UNUSD1,231USD 220.28USD 271,164.680.0%
3762698470
PPG INDUSTRIES INC
US6935061076		UNUSD682USD 105.27USD 71,794.140.0%
3772680905
PPL CORP
US69351T1060		UNUSD2,260USD 32.95USD 74,467.000.0%
378B95N910
PTC INC
US69370C1009		UWUSD350USD 192.26USD 67,291.000.0%
3792665861
PACCAR INC
US6937181088		UWUSD1,611USD 109.36USD 176,178.960.0%
3802504566
PACKAGING CORP OF AMERICA
US6951561090		UNUSD271USD 229.31USD 62,143.010.0%
381BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD7,020USD 189.40USD 1,329,588.000.2%
382B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD2,494USD 406.76USD 1,014,459.440.1%
383BSNMNQ5
PARAMOUNT SKYDANCE CL B
US69932A2042		UWUSD1,716USD 9.78USD 16,773.900.0%
3842671501
PARKER HANNIFIN CORP
US7010941042		UNUSD385USD 975.68USD 375,636.800.0%
3852674458
PAYCHEX INC
US7043261079		UWUSD982USD 99.78USD 97,983.960.0%
386BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD2,620USD 54.41USD 142,554.200.0%
3872681511
PEPSICO INC
US7134481081		UWUSD4,175USD 125.65USD 524,588.750.1%
3882305844
REVVITY INC
US7140461093		UNUSD340USD 157.36USD 53,502.400.0%
3892684703
PFIZER INC
US7170811035		UNUSD17,403USD 27.41USD 477,016.230.1%
390B2PKRQ3
PHILIP MORRIS INTERNATIONAL
US7181721090		UNUSD4,759USD 189.53USD 901,973.270.1%
391B78C4Y8
PHILLIPS 66
US7185461040		UNUSD1,230USD 269.72USD 331,755.600.0%
3922048804
PINNACLE WEST CAPITAL
US7234841010		UNUSD380USD 95.96USD 36,464.800.0%
3932702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD657USD 103.93USD 68,282.010.0%
3942803014
PRINCIPAL FINANCIAL GROUP
US74251V1026		UWUSD603USD 111.03USD 66,951.090.0%
3952704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD7,120USD 145.94USD 1,039,092.800.1%
3962705024
PROGRESSIVE CORP
US7433151039		UNUSD1,782USD 212.62USD 378,888.840.0%
3972819118
PRUDENTIAL FINANCIAL INC
US7443201022		UNUSD1,063USD 113.48USD 120,629.240.0%
3982707677
PUBLIC SERVICE ENTERPRISE GP
US7445731067		UNUSD1,519USD 68.68USD 104,324.920.0%
3992708841
PULTEGROUP INC
US7458671010		UNUSD580USD 113.98USD 66,108.400.0%
400BYZ62T3
EVERPURE INC-A
US74624M1027		UNUSD1,020USD 143.88USD 146,757.600.0%
401BW1P234
QNITY ELECTRONICS INC
US74743L1008		UNUSD642USD 131.53USD 84,442.260.0%
4022714923
QUALCOMM INC
US7475251036		UWUSD3,270USD 180.79USD 591,183.300.1%
4032150204
QUANTA SERVICES INC
US74762E1029		UNUSD459USD 683.42USD 313,689.780.0%
4042702791
QUEST DIAGNOSTICS INC
US74834L1008		UNUSD340USD 232.22USD 78,954.800.0%
405B4V9661
RALPH LAUREN CORP
US7512121010		UNUSD123USD 365.54USD 44,961.420.0%
4062718992
RAYMOND JAMES FINANCIAL INC
US7547301090		UNUSD530USD 160.80USD 85,224.000.0%
407BM5M5Y3
RTX CORP
US75513E1010		UNUSD4,118USD 184.33USD 759,070.940.1%
408BMVNLY2
REDDIT INC-CL A
US75734B1008		UNUSD450USD 150.42USD 67,689.000.0%
4092730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD305USD 726.47USD 221,573.350.0%
410B01R311
REGIONS FINANCIAL CORP
US7591EP1005		UNUSD2,610USD 27.07USD 70,652.700.0%
4112262530
REPUBLIC SERVICES INC
US7607591002		UNUSD616USD 212.83USD 131,103.280.0%
4122732903
RESMED INC
US7611521078		UNUSD443USD 222.86USD 98,726.980.0%
413BP0TQN6
ROBINHOOD MARKETS INC - A
US7707001027		UWUSD2,420USD 114.11USD 276,146.200.0%
4142754060
ROCKWELL AUTOMATION INC
US7739031091		UNUSD340USD 455.18USD 154,761.200.0%
4152747305
ROLLINS INC
US7757111049		UNUSD860USD 29.69USD 25,533.400.0%
4162749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD312USD 363.38USD 113,374.560.0%
4172746711
ROSS STORES INC
US7782961038		UWUSD989USD 226.37USD 223,879.930.0%
418BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD927USD 390.92USD 362,382.840.0%
4192310525
SALESFORCE INC
US79466L3024		UNUSD2,500USD 229.79USD 574,475.000.1%
420BSNPZV3
SANDISK CORP
US80004C2008		UWUSD447USD 1,704.16USD 761,759.520.1%
4212416962
HENRY SCHEIN INC
US8064071025		UWUSD300USD 84.23USD 25,269.000.0%
4222779397
SCHWAB (CHARLES) CORP
US8085131055		UNUSD5,000USD 97.96USD 489,800.000.1%
4232138158
SEMPRA
US8168511090		UNUSD1,996USD 78.16USD 156,007.360.0%
424B80NXX8
SERVICENOW INC
US81762P1021		UNUSD3,155USD 136.08USD 429,332.400.1%
4252804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD698USD 318.46USD 222,285.080.0%
4262961053
SKYWORKS SOLUTIONS INC
US83088M1027		UWUSD700USD 83.91USD 58,737.000.0%
4272816023
SMITH (A.O.) CORP
US8318652091		UNUSD340USD 56.97USD 19,369.800.0%
4282951452
JM SMUCKER CO/THE
US8326964058		UNUSD325USD 116.23USD 37,774.750.0%
4292818740
SNAP-ON INC
US8330341012		UNUSD155USD 367.40USD 56,947.000.0%
430BMTQB43
SOLVENTUM CORP
US83444M1018		UNUSD450USD 88.03USD 39,613.500.0%
4312829601
SOUTHERN CO/THE
US8425871071		UNUSD3,448USD 83.79USD 288,907.920.0%
4322831543
SOUTHWEST AIRLINES CO
US8447411088		UNUSD1,460USD 41.85USD 61,101.000.0%
433BYNZGK1
BLOCK INC
US8522341036		UNUSD1,640USD 76.23USD 125,017.200.0%
434B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD480USD 89.68USD 43,046.400.0%
4352842255
STARBUCKS CORP
US8552441094		UWUSD3,484USD 94.43USD 328,994.120.0%
4362842040
STATE STREET CORP
US8574771031		UNUSD850USD 176.37USD 149,914.500.0%
4372849472
STEEL DYNAMICS INC
US8581191009		UWUSD411USD 241.04USD 99,067.440.0%
4382853688
STRYKER CORP
US8636671013		UNUSD1,051USD 285.22USD 299,766.220.0%
439BRC3N73
SUPER MICRO COMPUTER INC
US86800U3023		UWUSD1,670USD 43.19USD 72,127.300.0%
4402867719
SYNOPSYS INC
US8716071076		UWUSD583USD 488.47USD 284,778.010.0%
441BP96PS6
SYNCHRONY FINANCIAL
US87165B1035		UNUSD1,031USD 71.88USD 74,108.280.0%
4422868165
SYSCO CORP
US8718291078		UNUSD1,466USD 76.38USD 111,973.080.0%
4432989301
TJX COMPANIES INC
US8725401090		UNUSD3,379USD 134.41USD 454,171.390.1%
444BQBBFD1
TKO GROUP HOLDINGS INC
US87256C1018		UNUSD190USD 177.04USD 33,637.600.0%
445B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD1,480USD 164.64USD 243,667.200.0%
4462122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD530USD 203.46USD 107,833.800.0%
447BF09HX3
TAPESTRY INC
US8760301072		UNUSD620USD 116.95USD 72,509.000.0%
4482259101
TARGET CORP
US87612E1064		UNUSD1,385USD 152.99USD 211,891.150.0%
449B55PZY3
TARGA RESOURCES CORP
US87612G1013		UNUSD657USD 287.40USD 188,821.800.0%
4502503477
TELEDYNE TECHNOLOGIES INC
US8793601050		UNUSD142USD 619.64USD 87,988.880.0%
4512884183
TERADYNE INC
US8807701029		UWUSD478USD 444.53USD 212,485.340.0%
452B616C79
TESLA INC
US88160R1014		UWUSD8,628USD 378.73USD 3,267,682.440.4%
4532885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD2,781USD 294.90USD 820,116.900.1%
454BM99VY2
TEXAS PACIFIC LAND CORP
US88262P1021		UNUSD179USD 344.67USD 61,695.930.0%
4552885937
TEXTRON INC
US8832031012		UNUSD540USD 75.75USD 40,905.000.0%
4562886907
THERMO FISHER SCIENTIFIC INC
US8835561023		UNUSD1,136USD 676.76USD 768,799.360.1%
4572595708
3M CO
US88579Y1010		UNUSD1,592USD 163.19USD 259,798.480.0%
4582900335
TRACTOR SUPPLY COMPANY
US8923561067		UWUSD1,650USD 31.42USD 51,843.000.0%
459B11FJK3
TRANSDIGM GROUP INC
US8936411003		UNUSD171USD 1,092.66USD 186,844.860.0%
4602769503
TRAVELERS COS INC/THE
US89417E1091		UNUSD645USD 360.70USD 232,651.500.0%
4612903958
TRIMBLE INC
US8962391004		UWUSD710USD 58.81USD 41,755.100.0%
462BKP7287
TRUIST FINANCIAL CORP
US89832Q1094		UNUSD3,810USD 46.33USD 176,517.300.0%
463BD6P5Q0
TWILIO INC - A
US90138F1021		UNUSD470USD 300.91USD 141,427.700.0%
4642909644
TYLER TECHNOLOGIES INC
US9022521051		UNUSD126USD 328.32USD 41,368.320.0%
4652909730
TYSON FOODS INC-CL A
US9024941034		UNUSD870USD 51.71USD 44,987.700.0%
4662736035
US BANCORP
US9029733048		UNUSD4,746USD 57.27USD 271,803.420.0%
467BK6N347
UBER TECHNOLOGIES INC
US90353T1007		UNUSD6,220USD 69.48USD 432,165.600.1%
468B28TS42
ULTA BEAUTY INC
US90384S3031		UWUSD133USD 542.72USD 72,181.760.0%
4692914734
UNION PACIFIC CORP
US9078181081		UNUSD1,814USD 277.06USD 502,586.840.1%
470B4QG225
UNITED AIRLINES HOLDINGS INC
US9100471096		UWUSD990USD 110.00USD 108,900.000.0%
4712517382
UNITED PARCEL SERVICE-CL B
US9113121068		UNUSD2,278USD 93.14USD 212,172.920.0%
4722134781
UNITED RENTALS INC
US9113631090		UNUSD191USD 1,074.28USD 205,187.480.0%
4732917766
UNITEDHEALTH GROUP INC
US91324P1021		UNUSD2,744USD 378.58USD 1,038,823.520.1%
4742923785
UNIVERSAL HEALTH SERVICES-B
US9139031002		UNUSD160USD 176.05USD 28,168.000.0%
4752041364
VALERO ENERGY CORP
US91913Y1001		UNUSD882USD 419.33USD 369,849.060.0%
476BFH3N85
VEEVA SYSTEMS INC-CLASS A
US9224751084		UNUSD460USD 283.45USD 130,387.000.0%
477BPGMZQ5
VERALTO CORP
US92338C1036		UNUSD750USD 96.57USD 72,427.500.0%
4782142922
VERISIGN INC
US92343E1029		UWUSD247USD 292.26USD 72,188.220.0%
4792090571
VERIZON COMMUNICATIONS INC
US92343V1044		UNUSD12,762USD 45.85USD 585,137.700.1%
480B4P9W92
VERISK ANALYTICS INC
US92345Y1064		UWUSD402USD 163.28USD 65,638.560.0%
4812931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD776USD 503.50USD 390,716.000.0%
482BL3LWS8
VERTIV HOLDINGS CO-A
US92537N1081		UNUSD1,174USD 253.62USD 297,749.880.0%
483BMWS3X9
VIATRIS INC
US92556V1061		UWUSD3,550USD 17.62USD 62,551.000.0%
484B2PZN04
VISA INC-CLASS A SHARES
US92826C8394		UNUSD5,219USD 369.71USD 1,929,516.490.2%
485BZ8VJQ8
VISTRA CORP
US92840M1027		UNUSD970USD 144.89USD 140,543.300.0%
486C0C06F3
VYLOR INC
US92892R1086		UNUSD2,048USD 73.33USD 150,179.840.0%
4872931205
VULCAN MATERIALS CO
US9291601097		UNUSD397USD 245.57USD 97,491.290.0%
488BYY8XK8
WEC ENERGY GROUP INC
US92939U1060		UNUSD997USD 101.30USD 100,996.100.0%
4892955733
WABTEC CORP
US9297401088		UNUSD515USD 291.86USD 150,307.900.0%
4902936921
WALMART INC
US9311421039		UWUSD13,650USD 105.07USD 1,434,205.500.2%
491BM8JYX3
WARNER BROS DISCOVERY INC
US9344231041		UWUSD7,552USD 30.95USD 233,734.400.0%
4922937667
WASTE MANAGEMENT INC
US94106L1098		UNUSD1,133USD 206.66USD 234,145.780.0%
4932937689
WATERS CORP
US9418481035		UNUSD300USD 440.12USD 132,036.000.0%
4942649100
WELLS FARGO & CO
US9497461015		UNUSD9,260USD 81.44USD 754,134.400.1%
4952950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD220USD 376.76USD 82,887.200.0%
4962954699
WESTERN DIGITAL CORP
US9581021055		UWUSD1,104USD 441.64USD 487,570.560.1%
4972967181
WILLIAMS COS INC
US9694571004		UNUSD3,740USD 70.81USD 264,829.400.0%
4982967589
WILLIAMS-SONOMA INC
US9699041011		UNUSD360USD 238.70USD 85,932.000.0%
499B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD621USD 188.96USD 117,344.160.0%
5002963811
WYNN RESORTS LTD
US9831341071		UWUSD260USD 77.17USD 20,064.200.0%
5012614807
XCEL ENERGY INC
US98389B1008		UWUSD1,903USD 71.49USD 136,045.470.0%
502B3P2CN8
XYLEM INC
US98419M1009		UNUSD722USD 102.42USD 73,947.240.0%
5032098876
YUM! BRANDS INC
US9884981013		UNUSD843USD 136.97USD 115,465.710.0%
5042989356
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		UWUSD142USD 375.66USD 53,343.720.0%
5052783815
ZIMMER BIOMET HOLDINGS INC
US98956P1021		UNUSD588USD 91.57USD 53,843.160.0%
506B95WG16
ZOETIS INC
US98978V1035		UNUSD1,280USD 71.41USD 91,404.800.0%
507—
名称なし
CASHUSDJPY		—USD3,893,726.798USD 157.96USD 615,053,085.0075.0%