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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（為替ヘッジあり）連動型上場投信 2634

￥3,204 / 2026/8/6

ＮＥＸＴ　ＦＵＮＤＳ　Ｓ＆Ｐ　５００　指数（為替ヘッジあり）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￥3,2042026/8/6
  • 出来高69,612直近営業日
  • 発行口数14,675,530口2026/8/7
  • 時価総額目安470.2億円価格 × 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
￥3,204
価格基準日
2026/8/6
出来高
69,612

発行口数と時価総額目安

発行口数
14,675,530口
時価総額目安
470.2億円
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 (Yen-Hedged) 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 1,210,739,701.00
保有資産時価合計
USD -42,908,553,108.38

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
USD17USD 131,741.50N/A
22009210
ALEXANDRIA REAL ESTATE EQUIT
USD700USD 35,070.00N/A
3B7FBFL2
AMERICAN TOWER CORP
USD2,005USD 336,980.35N/A
42131179
AVALONBAY COMMUNITIES INC
USD600USD 113,766.00N/A
52019479
BXP INC
USD640USD 44,806.40N/A
62166320
CAMDEN PROPERTY TRUST
USD430USD 48,121.30N/A
7BTGQCX1
CROWN CASTLE INC
USD1,880USD 138,819.20N/A
8B03GQS4
DIGITAL REALTY TRUST INC
USD1,490USD 290,445.70N/A
9BVLZX12
EQUINIX INC
USD424USD 447,828.80N/A
102319157
EQUITY RESIDENTIAL
USD1,460USD 98,900.40N/A

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		CMEUSD17USD 7,749.50USD 131,741.50N/A
22009210
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		UNUSD700USD 50.10USD 35,070.00N/A
3B7FBFL2
AMERICAN TOWER CORP
US03027X1000		UNUSD2,005USD 168.07USD 336,980.35N/A
42131179
AVALONBAY COMMUNITIES INC
US0534841012		UNUSD600USD 189.61USD 113,766.00N/A
52019479
BXP INC
US1011211018		UNUSD640USD 70.01USD 44,806.40N/A
62166320
CAMDEN PROPERTY TRUST
US1331311027		UNUSD430USD 111.91USD 48,121.30N/A
7BTGQCX1
CROWN CASTLE INC
US22822V1017		UNUSD1,880USD 73.84USD 138,819.20N/A
8B03GQS4
DIGITAL REALTY TRUST INC
US2538681030		UNUSD1,490USD 194.93USD 290,445.70N/A
9BVLZX12
EQUINIX INC
US29444U7000		UWUSD424USD 1,056.20USD 447,828.80N/A
102319157
EQUITY RESIDENTIAL
US29476L1070		UNUSD1,460USD 67.74USD 98,900.40N/A
112316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD280USD 288.04USD 80,651.20N/A
12B02HWR9
EXTRA SPACE STORAGE INC
US30225T1025		UNUSD910USD 150.04USD 136,536.40N/A
13BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD340USD 121.83USD 41,422.20N/A
14BJBLRK3
HEALTHPEAK PROPERTIES INC
US42250P1030		UNUSD3,000USD 21.79USD 65,370.00N/A
152567503
HOST HOTELS & RESORTS INC
US44107P1049		UWUSD2,700USD 25.13USD 67,851.00N/A
16BD81GW9
INVITATION HOMES INC
US46187W1071		UNUSD2,300USD 30.50USD 70,150.00N/A
17BVFTF03
IRON MOUNTAIN INC
US46284V1017		UNUSD1,280USD 127.13USD 162,726.40N/A
182491594
KIMCO REALTY CORP
US49446R1095		UNUSD2,900USD 24.87USD 72,123.00N/A
192589132
MID-AMERICA APARTMENT COMM
US59522J1034		UNUSD500USD 134.56USD 67,280.00N/A
20B44WZD7
PROLOGIS INC
US74340W1036		UNUSD4,069USD 140.76USD 572,752.44N/A
212852533
PUBLIC STORAGE
US74460D1090		UNUSD720USD 327.34USD 235,684.80N/A
222724193
REALTY INCOME CORP
US7561091049		UNUSD4,010USD 62.70USD 251,427.00N/A
232726177
REGENCY CENTERS CORP
US7588491032		UWUSD710USD 79.07USD 56,139.70N/A
24BZ6TS23
SBA COMMUNICATIONS CORP
US78410G1040		UWUSD460USD 178.40USD 82,064.00N/A
252812452
SIMON PROPERTY GROUP INC
US8288061091		UNUSD1,390USD 224.81USD 312,485.90N/A
262727910
UDR INC
US9026531049		UNUSD1,270USD 38.52USD 48,920.40N/A
272927925
VENTAS INC
US92276F1003		UNUSD2,090USD 92.53USD 193,387.70N/A
28BYWH073
VICI PROPERTIES INC
US9256521090		UNUSD4,700USD 26.40USD 124,080.00N/A
29BYVYHH4
WELLTOWER INC
US95040Q1040		UNUSD3,030USD 237.25USD 718,867.50N/A
302958936
WEYERHAEUSER CO
US9621661043		UNUSD3,100USD 25.84USD 80,104.00N/A
312779201
SLB LTD
AN8068571086		UNUSD6,380USD 49.91USD 318,425.80N/A
322740542
ARCH CAPITAL GROUP LTD
BMG0450A1053		UWUSD1,490USD 99.09USD 147,644.10N/A
33BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		UNUSD5,500USD 29.67USD 163,185.00N/A
342556868
EVEREST GROUP LTD
BMG3223R1088		UNUSD170USD 373.28USD 63,457.60N/A
35B28XP76
INVESCO LTD
BMG491BT1088		UNUSD1,900USD 32.01USD 60,819.00N/A
36B9CGTC3
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		UNUSD2,000USD 20.30USD 40,600.00N/A
37B3BQMF6
CHUBB LTD
CH0044328745		UNUSD1,550USD 352.54USD 546,437.00N/A
38B3Z5T14
GARMIN LTD
CH0114405324		UNUSD700USD 302.55USD 211,785.00N/A
39BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		UNUSD580USD 106.62USD 61,839.60N/A
40B01ZKD6
CRH PLC
IE0001827041		UNUSD2,870USD 100.00USD 287,000.00N/A
41BRK49M5
SMURFIT WESTROCK PLC
IE00028FXN24		UNUSD2,300USD 48.47USD 111,481.00N/A
42BRC3N84
TE CONNECTIVITY PLC
IE000IVNQZ81		UNUSD1,250USD 218.02USD 272,525.00N/A
43BNZHB81
LINDE PLC
IE000S9YS762		UWUSD1,988USD 491.05USD 976,207.40N/A
44B4BNMY3
ACCENTURE PLC-CL A
IE00B4BNMY34		UNUSD2,640USD 170.73USD 450,727.20N/A
45B8KQN82
EATON CORP PLC
IE00B8KQN827		UNUSD1,668USD 447.28USD 746,063.04N/A
46BDB6Q21
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		UWUSD410USD 338.07USD 138,608.70N/A
47BFRT3W7
ALLEGION PLC
IE00BFRT3W74		UNUSD360USD 168.58USD 60,688.80N/A
48BFY8C75
STERIS PLC
IE00BFY8C754		UNUSD420USD 232.71USD 97,738.20N/A
49BK9ZQ96
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		UNUSD954USD 483.58USD 461,335.32N/A
50BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD963USD 837.66USD 806,666.58N/A
51BLP1HW5
AON PLC-CLASS A
IE00BLP1HW54		UNUSD917USD 359.97USD 330,092.49N/A
52BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD670USD 69.02USD 46,243.40N/A
53BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD5,520USD 85.99USD 474,664.80N/A
54BY7QL61
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		UNUSD2,620USD 153.65USD 402,563.00N/A
55BTDN8H1
APTIV PLC
JE00BTDN8H13		UNUSD950USD 47.01USD 44,659.50N/A
56BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD2,000USD 47.75USD 95,500.00N/A
572754907
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		UNUSD1,070USD 327.42USD 350,339.40N/A
58B3SPXZ3
LYONDELLBASELL INDU-CL A
NL0009434992		UNUSD1,110USD 59.03USD 65,523.30N/A
59B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD1,088USD 231.15USD 251,491.20N/A
602353058
FLEX LTD
SG9999000020		UWUSD1,580USD 121.88USD 192,570.40N/A
612026361
AFLAC INC
US0010551028		UNUSD1,970USD 125.56USD 247,353.20N/A
622002479
AES CORP
US00130H1059		UNUSD3,080USD 14.70USD 45,276.00N/A
632831811
AT&T INC
US00206R1023		UNUSD29,900USD 23.06USD 689,494.00N/A
642002305
ABBOTT LABORATORIES
US0028241000		UNUSD7,480USD 105.71USD 790,710.80N/A
65B92SR70
ABBVIE INC
US00287Y1091		UNUSD7,590USD 246.20USD 1,868,658.00N/A
662008154
ADOBE INC
US00724F1012		UWUSD1,740USD 259.32USD 451,216.80N/A
672007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD7,010USD 482.05USD 3,379,170.50N/A
682520153
AGILENT TECHNOLOGIES INC
US00846U1016		UNUSD1,210USD 141.11USD 170,743.10N/A
69BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD1,800USD 152.49USD 274,482.00N/A
702011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD953USD 295.09USD 281,220.77N/A
712507457
AKAMAI TECHNOLOGIES INC
US00971T1016		UWUSD620USD 122.27USD 75,807.40N/A
722046853
ALBEMARLE CORP
US0126531013		UNUSD510USD 118.84USD 60,608.40N/A
732679204
ALIGN TECHNOLOGY INC
US0162551016		UWUSD286USD 174.83USD 50,001.38N/A
742973821
ALLIANT ENERGY CORP
US0188021085		UWUSD1,110USD 70.20USD 77,922.00N/A
752019952
ALLSTATE CORP
US0200021014		UNUSD1,110USD 264.59USD 293,694.90N/A
76BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD20,310USD 360.13USD 7,314,240.30N/A
77BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD25,190USD 362.43USD 9,129,611.70N/A
782692632
ALTRIA GROUP INC
US02209S1033		UNUSD7,170USD 68.44USD 490,714.80N/A
792000019
AMAZON.COM INC
US0231351067		UWUSD42,060USD 272.65USD 11,467,659.00N/A
802050832
AMEREN CORPORATION
US0236081024		UNUSD1,190USD 108.95USD 129,650.50N/A
812026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD2,340USD 126.47USD 295,939.80N/A
822026082
AMERICAN EXPRESS CO
US0258161092		UNUSD2,290USD 348.99USD 799,187.10N/A
832027342
AMERICAN INTERNATIONAL GROUP
US0268747849		UNUSD2,280USD 80.12USD 182,673.60N/A
84B2R3PV1
AMERICAN WATER WORKS CO INC
US0304201033		UNUSD840USD 134.16USD 112,694.40N/A
852795393
CENCORA INC
US03073E1055		UNUSD840USD 317.22USD 266,464.80N/A
86B0J7D57
AMERIPRISE FINANCIAL INC
US03076C1062		UNUSD382USD 561.03USD 214,313.46N/A
872089212
AMETEK INC
US0311001004		UNUSD980USD 254.76USD 249,664.80N/A
882023607
AMGEN INC
US0311621009		UWUSD2,316USD 407.83USD 944,534.28N/A
892145084
AMPHENOL CORP-CL A
US0320951017		UNUSD5,290USD 172.24USD 911,149.60N/A
902032067
ANALOG DEVICES INC
US0326541051		UWUSD2,100USD 377.69USD 793,149.00N/A
91BSPHGL4
ELEVANCE HEALTH INC
US0367521038		UNUSD936USD 391.24USD 366,200.64N/A
92BNNF1C1
APA CORP
US03743Q1085		UWUSD1,500USD 34.66USD 51,990.00N/A
93BN44JF6
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		UNUSD1,980USD 129.74USD 256,885.20N/A
942046251
APPLE INC
US0378331005		UWUSD63,100USD 311.00USD 19,624,100.00N/A
952046552
APPLIED MATERIALS INC
US0382221051		UWUSD3,413USD 534.24USD 1,823,361.12N/A
96BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD1,160USD 417.80USD 484,648.00N/A
972047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD2,070USD 77.58USD 160,590.60N/A
98BF14BT1
ARES MANAGEMENT CORP - A
US03990B1017		UNUSD910USD 139.77USD 127,190.70N/A
99BL9XPM3
ARISTA NETWORKS INC
US0404132054		UNUSD4,438USD 197.31USD 875,661.78N/A
1002331430
ASSURANT INC
US04621X1081		UNUSD210USD 301.57USD 63,329.70N/A
1012315359
ATMOS ENERGY CORP
US0495601058		UNUSD720USD 172.20USD 123,984.00N/A
1022065159
AUTODESK INC
US0527691069		UWUSD910USD 240.03USD 218,427.30N/A
1032065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD1,720USD 270.09USD 464,554.80N/A
1042065955
AUTOZONE INC
US0533321024		UNUSD71USD 3,066.06USD 217,690.26N/A
1052066408
AVERY DENNISON CORP
US0536111091		UNUSD330USD 175.58USD 57,941.40N/A
106BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD346USD 609.49USD 210,883.54N/A
107BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD4,260USD 61.67USD 262,714.20N/A
1082073022
BALL CORP
US0584981064		UNUSD1,140USD 63.49USD 72,378.60N/A
1092295677
BANK OF AMERICA CORP
US0605051046		UNUSD28,050USD 63.25USD 1,774,162.50N/A
110B1Z77F6
BANK OF NEW YORK MELLON CORP
US0640581007		UNUSD2,950USD 158.74USD 468,283.00N/A
1112085102
BAXTER INTERNATIONAL INC
US0718131099		UNUSD2,200USD 27.33USD 60,126.00N/A
1122087807
BECTON DICKINSON AND CO
US0758871091		UNUSD1,180USD 170.66USD 201,378.80N/A
1132093644
WR BERKLEY CORP
US0844231029		UNUSD1,265USD 72.08USD 91,181.20N/A
1142073390
BERKSHIRE HATHAWAY INC-CL B
US0846707026		UNUSD7,874USD 518.85USD 4,085,424.90N/A
1152094670
BEST BUY CO INC
US0865161014		UNUSD840USD 84.50USD 70,980.00N/A
1162455965
BIOGEN INC
US09062X1037		UWUSD630USD 206.63USD 130,176.90N/A
117BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		UWUSD670USD 72.00USD 48,240.00N/A
118BKF2SL7
BLACKSTONE INC
US09260D1072		UNUSD3,190USD 136.03USD 433,935.70N/A
119BMZBBT7
BLACKROCK INC
US09290D1019		UNUSD620USD 1,133.58USD 702,819.60N/A
1202108601
BOEING CO/THE
US0970231058		UNUSD3,390USD 240.19USD 814,244.10N/A
121BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD3,325USD 207.02USD 688,341.50N/A
1222113434
BOSTON SCIENTIFIC CORP
US1011371077		UNUSD6,390USD 47.74USD 305,058.60N/A
1232126335
BRISTOL-MYERS SQUIBB CO
US1101221083		UNUSD8,770USD 63.63USD 558,035.10N/A
124B1VP7R6
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		UNUSD500USD 163.41USD 81,705.00N/A
125BDZ78H9
BROADCOM INC
US11135F1012		UWUSD20,340USD 418.28USD 8,507,815.20N/A
1262692687
BROWN & BROWN INC
US1152361010		UNUSD1,250USD 70.95USD 88,687.50N/A
1272146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD700USD 28.38USD 19,866.00N/A
128B0BV2M7
BUILDERS FIRSTSOURCE INC
US12008R1077		UNUSD440USD 75.86USD 33,378.40N/A
129B5834C5
CBOE GLOBAL MARKETS INC
US12503M1080		UFUSD450USD 284.76USD 128,142.00N/A
130B6WVMH3
CBRE GROUP INC - A
US12504L1098		UNUSD1,260USD 151.16USD 190,461.60N/A
131BBM5MD6
CDW CORP/DE
US12514G1085		UWUSD550USD 140.10USD 77,055.00N/A
132B0G4K50
CF INDUSTRIES HOLDINGS INC
US1252691001		UNUSD660USD 116.71USD 77,028.60N/A
1332116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD500USD 153.60USD 76,800.00N/A
134BHJ0775
THE CIGNA GROUP
US1255231003		UNUSD1,140USD 270.50USD 308,370.00N/A
1352965839
CME GROUP INC
US12572Q1058		UWUSD1,560USD 264.78USD 413,056.80N/A
1362219224
CMS ENERGY CORP
US1258961002		UNUSD1,330USD 71.59USD 95,214.70N/A
1372160753
CSX CORP
US1264081035		UWUSD7,990USD 51.12USD 408,448.80N/A
1382577609
CVS HEALTH CORP
US1266501006		UNUSD5,480USD 99.12USD 543,177.60N/A
1392302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD1,188USD 337.07USD 400,439.16N/A
1402654461
CAPITAL ONE FINANCIAL CORP
US14040H1059		UNUSD2,670USD 221.63USD 591,752.10N/A
1412175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD1,010USD 239.23USD 241,622.30N/A
142BK4N0D7
CARRIER GLOBAL CORP
US14448C1045		UNUSD3,350USD 65.43USD 219,190.50N/A
143BYQHPG3
CARVANA CO
US1468691027		UNUSD3,075USD 69.48USD 213,651.00N/A
1442179414
CASEY'S GENERAL STORES INC
US1475281036		UWUSD159USD 852.86USD 135,604.74N/A
1452180201
CATERPILLAR INC
US1491231015		UNUSD1,979USD 871.08USD 1,723,867.32N/A
1462807061
CENTENE CORP
US15135B1017		UNUSD2,020USD 66.99USD 135,319.80N/A
1472440637
CENTERPOINT ENERGY INC
US15189T1079		UNUSD2,800USD 40.65USD 113,820.00N/A
1482604336
CHARLES RIVER LABORATORIES
US1598641074		UNUSD210USD 260.72USD 54,751.20N/A
149BZ6VT82
CHARTER COMMUNICATIONS INC-A
US16119P1084		UWUSD360USD 153.17USD 55,141.20N/A
150BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		UWUSD1,030USD 90.82USD 93,544.60N/A
1512838555
CHEVRON CORP
US1667641005		UNUSD8,040USD 186.41USD 1,498,736.40N/A
152B0X7DZ3
CHIPOTLE MEXICAN GRILL INC
US1696561059		UNUSD5,500USD 34.50USD 189,750.00N/A
1532195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD1,020USD 103.64USD 105,712.80N/A
154B1FLZ21
CIENA CORP
US1717793095		UNUSD603USD 408.83USD 246,524.49N/A
1552196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD660USD 177.79USD 117,341.40N/A
1562198163
CISCO SYSTEMS INC
US17275R1023		UWUSD16,970USD 121.50USD 2,061,855.00N/A
1572197137
CINTAS CORP
US1729081059		UWUSD1,462USD 201.40USD 294,446.80N/A
1582297907
CITIGROUP INC
US1729674242		UNUSD7,330USD 137.64USD 1,008,901.20N/A
159BQRX1X3
CITIZENS FINANCIAL GROUP
US1746101054		UNUSD1,820USD 73.60USD 133,952.00N/A
1602204026
CLOROX COMPANY
US1890541097		UNUSD520USD 105.84USD 55,036.80N/A
1612206657
COCA-COLA CO/THE
US1912161007		UNUSD16,640USD 86.83USD 1,444,851.20N/A
1622257019
COGNIZANT TECH SOLUTIONS-A
US1924461023		UWUSD2,000USD 55.78USD 111,560.00N/A
163BNG8Z81
COHERENT CORP
US19247G1076		UNUSD840USD 328.22USD 275,704.80N/A
164BMC9P69
COINBASE GLOBAL INC -CLASS A
US19260Q1076		UWUSD960USD 149.89USD 143,894.40N/A
1652209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD3,440USD 93.28USD 320,883.20N/A
1662036047
COMFORT SYSTEMS USA INC
US1999081045		UNUSD151USD 1,737.00USD 262,287.00N/A
1672044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD15,300USD 24.75USD 378,675.00N/A
1682685717
CONOCOPHILLIPS
US20825C1045		UNUSD5,230USD 115.04USD 601,659.20N/A
1692216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD1,580USD 108.32USD 171,145.60N/A
1702170473
CONSTELLATION BRANDS INC-A
US21036P1084		UNUSD600USD 130.64USD 78,384.00N/A
171BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD1,370USD 265.12USD 363,214.40N/A
172BQPDXR3
COOPER COS INC/THE
US2166485019		UWUSD840USD 74.84USD 62,865.60N/A
1732208073
COPART INC
US2172041061		UWUSD3,770USD 28.91USD 108,990.70N/A
1742224701
CORNING INC
US2193501051		UNUSD3,360USD 156.70USD 526,512.00N/A
175BMX5GK7
CORPAY INC
US2199481068		UNUSD280USD 394.53USD 110,468.40N/A
176BK73B42
CORTEVA INC
US22052L1044		UNUSD2,870USD 78.67USD 225,782.90N/A
1772701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD1,906USD 941.99USD 1,795,432.94N/A
1782262864
COSTAR GROUP INC
US22160N1090		UWUSD1,800USD 30.21USD 54,378.00N/A
179BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD4,370USD 209.86USD 917,088.20N/A
1802240202
CUMMINS INC
US2310211063		UNUSD593USD 650.25USD 385,598.25N/A
1812250687
DR HORTON INC
US23331A1097		UNUSD1,130USD 151.45USD 171,138.50N/A
1822280220
DTE ENERGY COMPANY
US2333311072		UNUSD890USD 139.66USD 124,297.40N/A
1832250870
DANAHER CORP
US2358511028		UNUSD2,710USD 199.66USD 541,078.60N/A
1842289874
DARDEN RESTAURANTS INC
US2371941053		UNUSD490USD 208.85USD 102,336.50N/A
185BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD1,420USD 283.17USD 402,101.40N/A
1862898087
DAVITA INC
US23918K1088		UNUSD140USD 188.69USD 26,416.60N/A
1872267278
DECKERS OUTDOOR CORP
US2435371073		UNUSD610USD 99.31USD 60,579.10N/A
1882261203
DEERE & CO
US2441991054		UNUSD1,079USD 612.00USD 660,348.00N/A
189BHKD3S6
DELL TECHNOLOGIES -C
US24703L2025		UNUSD1,247USD 462.70USD 576,986.90N/A
190B1W9D46
DELTA AIR LINES INC
US2473617023		UNUSD2,810USD 93.14USD 261,723.40N/A
1912480677
DEVON ENERGY CORP
US25179M1036		UNUSD4,920USD 42.09USD 207,082.80N/A
192B0796X4
DEXCOM INC
US2521311074		UWUSD1,660USD 82.66USD 137,215.60N/A
193B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD830USD 186.17USD 154,521.10N/A
1942270726
WALT DISNEY CO/THE
US2546871060		UNUSD7,460USD 101.76USD 759,129.60N/A
195B5B1S13
DOLLAR GENERAL CORP
US2566771059		UNUSD950USD 126.94USD 120,593.00N/A
1962272476
DOLLAR TREE INC
US2567461080		UWUSD780USD 128.76USD 100,432.80N/A
1972542049
DOMINION ENERGY INC
US25746U1097		UNUSD3,780USD 68.27USD 258,060.60N/A
198B01SD70
DOMINO'S PIZZA INC
US25754A2015		UWUSD130USD 366.61USD 47,659.30N/A
199BN13P03
DOORDASH INC - A
US25809K1051		UWUSD1,630USD 207.27USD 337,850.10N/A
2002278407
DOVER CORP
US2600031080		UNUSD580USD 210.40USD 122,032.00N/A
201BHXCF84
DOW INC
US2605571031		UNUSD3,090USD 29.67USD 91,680.30N/A
202B7VD3F2
DUKE ENERGY CORP
US26441C2044		UNUSD3,350USD 123.34USD 413,189.00N/A
203BW60F13
DUPONT DE NEMOURS INC
US26614N2018		UNUSD590USD 147.37USD 86,948.30N/A
2042318024
EOG RESOURCES INC
US26875P1012		UNUSD2,290USD 134.23USD 307,386.70N/A
2052319414
EQT CORP
US26884L1098		UNUSD2,640USD 51.23USD 135,247.20N/A
2062293819
EBAY INC
US2786421030		UWUSD1,910USD 111.15USD 212,296.50N/A
207B2NC471
ECHOSTAR CORP-A
US2787681061		UWUSD590USD 87.73USD 51,760.70N/A
2082304227
ECOLAB INC
US2788651006		UNUSD1,090USD 285.47USD 311,162.30N/A
2092829515
EDISON INTERNATIONAL
US2810201077		UNUSD1,650USD 68.32USD 112,728.00N/A
2102567116
EDWARDS LIFESCIENCES CORP
US28176E1082		UNUSD2,470USD 88.97USD 219,755.90N/A
2112474164
EMCOR GROUP INC
US29084Q1004		UNUSD191USD 822.16USD 157,032.56N/A
2122313405
EMERSON ELECTRIC CO
US2910111044		UNUSD2,410USD 162.47USD 391,552.70N/A
2132317087
ENTERGY CORP
US29364G1031		UNUSD1,970USD 106.86USD 210,514.20N/A
2142319146
EQUIFAX INC
US2944291051		UNUSD510USD 177.37USD 90,458.70N/A
2152311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD110USD 250.79USD 27,586.90N/A
216BFMXGR0
EVERGY INC
US30034W1062		UWUSD990USD 83.06USD 82,229.40N/A
217BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,620USD 72.47USD 117,401.40N/A
2182670519
EXELON CORP
US30161N1019		UWUSD4,380USD 45.76USD 200,428.80N/A
219B748CK2
EXPEDIA GROUP INC
US30212P3038		UWUSD490USD 319.66USD 156,633.40N/A
2202325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD560USD 181.41USD 101,589.60N/A
221BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD17,810USD 151.63USD 2,700,530.30N/A
222B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD9,435USD 588.77USD 5,555,044.95N/A
2232329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD160USD 278.03USD 44,484.80N/A
2242330299
FAIR ISAAC CORP
US3032501047		UNUSD100USD 1,091.55USD 109,155.00N/A
2252332262
FASTENAL CO
US3119001044		UWUSD4,980USD 49.99USD 248,950.20N/A
2262142784
FEDEX CORP
US31428X1063		UNUSD947USD 310.72USD 294,251.84N/A
227BVSVT37
FEDEX FREIGHT HOLDING CO
US3143521058		UNUSD460USD 143.03USD 65,793.80N/A
228BS6VHW3
FERGUSON ENTERPRISES INC
US31488V1070		UNUSD870USD 255.25USD 222,067.50N/A
2292427599
F5 INC
US3156161024		UWUSD240USD 411.32USD 98,716.80N/A
2302769796
FIDELITY NATIONAL INFO SERV
US31620M1062		UNUSD2,260USD 42.84USD 96,818.40N/A
2312336747
FIFTH THIRD BANCORP
US3167731005		UNUSD3,890USD 57.60USD 224,064.00N/A
232B1HMF22
FIRST SOLAR INC
US3364331070		UWUSD460USD 236.80USD 108,928.00N/A
2332342034
FISERV INC
US3377381088		UWUSD2,290USD 54.11USD 123,911.90N/A
2342100920
FIRSTENERGY CORP
US3379321074		UNUSD2,270USD 47.79USD 108,483.30N/A
2352615468
FORD MOTOR CO
US3453708600		UNUSD16,800USD 14.13USD 237,384.00N/A
236B5B2106
FORTINET INC
US34959E1091		UWUSD2,680USD 164.13USD 439,868.40N/A
237BYT3MK1
FORTIVE CORP
US34959J1088		UNUSD1,300USD 61.34USD 79,742.00N/A
238BJJMGL2
FOX CORP - CLASS A
US35137L1052		UWUSD860USD 58.68USD 50,464.80N/A
239BJJMGY5
FOX CORP - CLASS B
US35137L2043		UWUSD620USD 52.20USD 32,364.00N/A
2402350684
FRANKLIN RESOURCES INC
US3546131018		UNUSD1,300USD 34.92USD 45,396.00N/A
2412352118
FREEPORT-MCMORAN INC
US35671D8570		UNUSD6,180USD 69.39USD 428,830.20N/A
242BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD1,950USD 70.24USD 136,968.00N/A
2432359506
ARTHUR J GALLAGHER & CO
US3635761097		UNUSD1,100USD 251.03USD 276,133.00N/A
2442372763
GARTNER INC
US3666511072		UNUSD290USD 186.41USD 54,058.90N/A
245BP6H4Y1
GE VERNOVA INC
US36828A1016		UNUSD1,154USD 1,017.96USD 1,174,725.84N/A
246B6197Q2
GENERAC HOLDINGS INC
US3687361044		UNUSD250USD 217.41USD 54,352.50N/A
2472365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD1,095USD 384.08USD 420,567.60N/A
248BL59CR9
GENERAL ELECTRIC
US3696043013		UNUSD4,480USD 381.22USD 1,707,865.60N/A
2492367026
GENERAL MILLS INC
US3703341046		UNUSD2,300USD 35.93USD 82,639.00N/A
250B665KZ5
GENERAL MOTORS CO
US37045V1008		UNUSD3,870USD 89.16USD 345,049.20N/A
2512367480
GENUINE PARTS CO
US3724601055		UNUSD590USD 131.32USD 77,478.80N/A
2522369174
GILEAD SCIENCES INC
US3755581036		UWUSD5,330USD 131.76USD 702,280.80N/A
2532712013
GLOBAL PAYMENTS INC
US37940X1028		UNUSD1,000USD 87.48USD 87,480.00N/A
254BK6YKG1
GLOBE LIFE INC
US37959E1029		UNUSD330USD 183.86USD 60,673.80N/A
255BWFRFC6
GODADDY INC - CLASS A
US3802371076		UNUSD570USD 91.77USD 52,308.90N/A
2562407966
GOLDMAN SACHS GROUP INC
US38141G1040		UNUSD1,267USD 1,060.38USD 1,343,501.46N/A
2572380863
WW GRAINGER INC
US3848021040		UNUSD187USD 1,285.07USD 240,308.09N/A
258B4MGBG6
HCA HEALTHCARE INC
US40412C1018		UNUSD670USD 409.64USD 274,458.80N/A
259BYX4D52
HP INC
US40434L1052		UNUSD3,900USD 28.52USD 111,228.00N/A
2602405302
HALLIBURTON CO
US4062161017		UNUSD3,580USD 31.82USD 113,915.60N/A
2612476193
HARTFORD INSURANCE GROUP INC
US4165151048		UNUSD1,180USD 143.60USD 169,448.00N/A
2622414580
HASBRO INC
US4180561072		UWUSD580USD 91.16USD 52,872.80N/A
2632469193
JACK HENRY & ASSOCIATES INC
US4262811015		UWUSD310USD 154.35USD 47,848.50N/A
2642422806
HERSHEY CO/THE
US4278661081		UNUSD640USD 179.58USD 114,931.20N/A
265BYVYWS0
HEWLETT PACKARD ENTERPRISE
US42824C1099		UNUSD5,730USD 53.22USD 304,950.60N/A
266BYVMW06
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		UNUSD980USD 324.56USD 318,068.80N/A
2672434209
HOME DEPOT INC
US4370761029		UNUSD4,280USD 353.14USD 1,511,439.20N/A
268BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD1,365USD 203.64USD 277,968.60N/A
269BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD1,365USD 248.12USD 338,683.80N/A
2702437264
HORMEL FOODS CORP
US4404521001		UNUSD1,300USD 25.23USD 32,799.00N/A
271BKLJ8V2
HOWMET AEROSPACE INC
US4432011082		UNUSD1,720USD 291.42USD 501,242.40N/A
272BDFG6S3
HUBBELL INC
US4435106079		UNUSD230USD 513.58USD 118,123.40N/A
2732445063
HUMANA INC
US4448591028		UNUSD519USD 363.82USD 188,822.58N/A
2742445416
HUNT (JB) TRANSPRT SVCS INC
US4456581077		UWUSD310USD 272.66USD 84,524.60N/A
2752445966
HUNTINGTON BANCSHARES INC
US4461501045		UWUSD8,700USD 17.60USD 153,120.00N/A
276B40SSC9
HUNTINGTON INGALLS INDUSTRIE
US4464131063		UNUSD170USD 317.70USD 54,009.00N/A
2772456612
IDEX CORP
US45167R1041		UNUSD320USD 236.98USD 75,833.60N/A
2782459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD339USD 584.78USD 198,240.42N/A
2792457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD1,120USD 297.32USD 332,998.40N/A
2802471950
INCYTE CORP
US45337C1027		UWUSD720USD 119.80USD 86,256.00N/A
281BL5GZ82
INGERSOLL-RAND INC
US45687V1061		UNUSD1,530USD 90.00USD 137,700.00N/A
282B1XGNW4
INSULET CORP
US45784P1012		UWUSD300USD 133.26USD 39,978.00N/A
2832463247
INTEL CORP
US4581401001		UWUSD20,300USD 101.06USD 2,051,518.00N/A
284B1WT4X2
INTERACTIVE BROKERS GRO-CL A
US45841N1072		UWUSD1,910USD 88.74USD 169,493.40N/A
285BFSSDS9
INTERCONTINENTAL EXCHANGE IN
US45866F1049		UNUSD2,430USD 149.84USD 364,111.20N/A
2862005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD4,040USD 235.92USD 953,116.80N/A
2872464165
INTL FLAVORS & FRAGRANCES
US4595061015		UNUSD1,100USD 88.07USD 96,877.00N/A
2882465254
INTERNATIONAL PAPER CO
US4601461035		UNUSD2,250USD 42.25USD 95,062.50N/A
2892459020
INTUIT INC
US4612021034		UWUSD1,187USD 327.94USD 389,264.78N/A
2902871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD1,518USD 375.20USD 569,553.60N/A
291BDR73G1
IQVIA HOLDINGS INC
US46266C1053		UNUSD720USD 236.05USD 169,956.00N/A
2922190385
JPMORGAN CHASE & CO
US46625H1005		UNUSD11,510USD 359.24USD 4,134,852.40N/A
2932471789
JABIL INC
US4663131039		UNUSD450USD 338.62USD 152,379.00N/A
294BNGC0D3
JACOBS SOLUTIONS INC
US46982L1089		UNUSD500USD 144.67USD 72,335.00N/A
2952475833
JOHNSON & JOHNSON
US4781601046		UNUSD10,340USD 257.59USD 2,663,480.60N/A
2962480138
KLA CORP
US4824801009		UWUSD5,610USD 192.80USD 1,081,608.00N/A
297BG1FRR1
KKR & CO INC
US48251W1045		UNUSD2,970USD 105.65USD 313,780.50N/A
298BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD8,200USD 19.67USD 161,294.00N/A
299BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD5,800USD 30.75USD 178,350.00N/A
3002490911
KEYCORP
US4932671088		UNUSD4,000USD 23.09USD 92,360.00N/A
301BQZJ0Q9
KEYSIGHT TECHNOLOGIES IN
US49338L1035		UNUSD740USD 336.02USD 248,654.80N/A
3022491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD1,430USD 112.37USD 160,689.10N/A
303B3NQ4P8
KINDER MORGAN INC
US49456B1017		UNUSD8,400USD 31.12USD 261,408.00N/A
304BYRY499
KRAFT HEINZ CO/THE
US5007541064		UWUSD3,650USD 25.73USD 93,914.50N/A
3052497406
KROGER CO
US5010441013		UNUSD2,440USD 56.68USD 138,299.20N/A
306BK9DTN5
L3HARRIS TECHNOLOGIES INC
US5024311095		UNUSD800USD 286.12USD 228,896.00N/A
307BSBK800
LABCORP HOLDINGS INC
US5049221055		UNUSD350USD 313.96USD 109,886.00N/A
308BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD5,370USD 307.42USD 1,650,845.40N/A
309B02T2J7
LAS VEGAS SANDS CORP
US5178341070		UNUSD1,260USD 45.85USD 57,771.00N/A
3102320524
ESTEE LAUDER COMPANIES-CL A
US5184391044		UNUSD1,060USD 86.96USD 92,177.60N/A
311BDV82B8
LEIDOS HOLDINGS INC
US5253271028		UNUSD530USD 126.85USD 67,230.50N/A
3122511920
LENNAR CORP-A
US5260571048		UNUSD920USD 87.88USD 80,849.60N/A
3132442053
LENNOX INTERNATIONAL INC
US5261071071		UNUSD135USD 446.87USD 60,327.45N/A
3142516152
ELI LILLY & CO
US5324571083		UNUSD3,399USD 1,169.86USD 3,976,354.14N/A
315B0T7YX2
LIVE NATION ENTERTAINMENT IN
US5380341090		UNUSD680USD 183.52USD 124,793.60N/A
3162522096
LOCKHEED MARTIN CORP
US5398301094		UNUSD872USD 577.60USD 503,667.20N/A
3172523022
LOEWS CORP
US5404241086		UNUSD720USD 115.74USD 83,332.80N/A
3182536763
LOWE'S COS INC
US5486611073		UNUSD2,410USD 219.94USD 530,055.40N/A
319B23FN39
LULULEMON ATHLETICA INC
US5500211090		UWUSD450USD 123.51USD 55,579.50N/A
320BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD334USD 826.26USD 275,970.84N/A
3212340168
M & T BANK CORP
US55261F1049		UNUSD630USD 251.94USD 158,722.20N/A
3222547419
MGM RESORTS INTERNATIONAL
US5529531015		UNUSD850USD 44.51USD 37,833.50N/A
323B2972D2
MSCI INC
US55354G1004		UNUSD313USD 571.87USD 178,995.31N/A
324B3K3L40
MARATHON PETROLEUM CORP
US56585A1025		UNUSD1,250USD 297.75USD 372,187.50N/A
3252567741
MARSH & MCLENNAN COS
US5717481023		UNUSD2,070USD 191.47USD 396,342.90N/A
3262210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD940USD 361.31USD 339,631.40N/A
3272572079
MARTIN MARIETTA MATERIALS
US5732841060		UNUSD260USD 553.37USD 143,876.20N/A
328BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD3,760USD 211.02USD 793,435.20N/A
3292570200
MASCO CORP
US5745991068		UNUSD850USD 77.32USD 65,722.00N/A
330B121557
MASTERCARD INC - A
US57636Q1040		UNUSD3,465USD 570.48USD 1,976,713.20N/A
3312550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD1,070USD 52.54USD 56,217.80N/A
3322550707
MCDONALD'S CORP
US5801351017		UNUSD3,050USD 274.00USD 835,700.00N/A
3332378534
MCKESSON CORP
US58155Q1031		UNUSD516USD 877.23USD 452,650.68N/A
3342778844
MERCK & CO. INC.
US58933Y1055		UNUSD10,610USD 128.33USD 1,361,581.30N/A
3352573209
METLIFE INC
US59156R1086		UNUSD2,320USD 96.26USD 223,323.20N/A
3362126249
METTLER-TOLEDO INTERNATIONAL
US5926881054		UNUSD87USD 1,421.52USD 123,672.24N/A
3372588173
MICROSOFT CORP
US5949181045		UWUSD31,911USD 487.46USD 15,555,336.06N/A
3382592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD2,320USD 77.79USD 180,472.80N/A
3392588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD4,845USD 893.19USD 4,327,505.55N/A
340BGSXTS3
MODERNA INC
US60770K1079		UWUSD1,480USD 56.26USD 83,257.40N/A
341B067BM3
MOLSON COORS BEVERAGE CO - B
US60871R2094		UNUSD640USD 41.87USD 26,796.80N/A
342B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD5,510USD 62.60USD 344,926.00N/A
343B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD211USD 1,345.46USD 283,891.01N/A
344BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD3,070USD 94.46USD 289,992.20N/A
3452252058
MOODY'S CORP
US6153691059		UNUSD645USD 483.98USD 312,167.10N/A
3462262314
MORGAN STANLEY
US6174464486		UNUSD5,150USD 218.27USD 1,124,090.50N/A
347B3NPHP6
MOSAIC CO/THE
US61945C1036		UNUSD1,400USD 23.41USD 32,774.00N/A
348B5BKPQ4
MOTOROLA SOLUTIONS INC
US6200763075		UNUSD716USD 438.14USD 313,708.24N/A
3492212922
NRG ENERGY INC
US6293775085		UNUSD910USD 120.73USD 109,864.30N/A
3502637785
NVR INC
US62944T1051		UNUSD12USD 6,365.78USD 76,389.36N/A
3512965107
NASDAQ INC
US6311031081		UWUSD1,920USD 94.56USD 181,555.20N/A
3522630643
NETAPP INC
US64110D1046		UWUSD850USD 186.60USD 158,610.00N/A
3532857817
NETFLIX INC
US64110L1061		UWUSD18,090USD 74.20USD 1,342,278.00N/A
3542636607
NEWMONT CORP
US6516391066		UNUSD4,590USD 104.29USD 478,691.10N/A
355BBGVT40
NEWS CORP - CLASS A
US65249B1098		UWUSD1,500USD 29.06USD 43,590.00N/A
356BBGVT51
NEWS CORP - CLASS B
US65249B2088		UWUSD500USD 33.13USD 16,565.00N/A
3572328915
NEXTERA ENERGY INC
US65339F1012		UNUSD8,960USD 85.91USD 769,753.60N/A
3582640147
NIKE INC -CL B
US6541061031		UNUSD5,160USD 42.45USD 219,042.00N/A
3592645409
NISOURCE INC
US65473P1057		UNUSD2,030USD 42.91USD 87,107.30N/A
3602641838
NORDSON CORP
US6556631025		UWUSD230USD 310.67USD 71,454.10N/A
3612641894
NORFOLK SOUTHERN CORP
US6558441084		UNUSD965USD 341.74USD 329,779.10N/A
3622648668
NORTHERN TRUST CORP
US6658591044		UWUSD800USD 184.38USD 147,504.00N/A
3632648806
NORTHROP GRUMMAN CORP
US6668071029		UNUSD574USD 557.47USD 319,987.78N/A
364BJN4XN5
GEN DIGITAL INC
US6687711084		UWUSD2,400USD 27.95USD 67,080.00N/A
3652651086
NUCOR CORP
US6703461052		UNUSD980USD 274.74USD 269,245.20N/A
3662379504
NVIDIA CORP
US67066G1040		UWUSD104,060USD 219.22USD 22,812,033.20N/A
367B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD3,560USD 93.44USD 332,646.40N/A
3682655408
OCCIDENTAL PETROLEUM CORP
US6745991058		UNUSD3,090USD 53.81USD 166,272.90N/A
3692656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD790USD 215.45USD 170,205.50N/A
3702279303
OMNICOM GROUP
US6819191064		UNUSD1,220USD 81.71USD 99,686.20N/A
3712583576
ON SEMICONDUCTOR
US6821891057		UWUSD1,680USD 76.91USD 129,208.80N/A
3722130109
ONEOK INC
US6826801036		UNUSD2,710USD 87.24USD 236,420.40N/A
3732661568
ORACLE CORP
US68389X1054		UNUSD7,290USD 144.39USD 1,052,603.10N/A
374BK531S8
OTIS WORLDWIDE CORP
US68902V1070		UNUSD1,650USD 73.10USD 120,615.00N/A
3752689560
P G & E CORP
US69331C1080		UNUSD9,500USD 17.20USD 163,400.00N/A
3762692665
PNC FINANCIAL SERVICES GROUP
US6934751057		UNUSD1,730USD 255.37USD 441,790.10N/A
3772698470
PPG INDUSTRIES INC
US6935061076		UNUSD960USD 119.13USD 114,364.80N/A
3782680905
PPL CORP
US69351T1060		UNUSD3,260USD 34.95USD 113,937.00N/A
379B95N910
PTC INC
US69370C1009		UWUSD500USD 139.43USD 69,715.00N/A
3802665861
PACCAR INC
US6937181088		UWUSD2,260USD 133.34USD 301,348.40N/A
3812504566
PACKAGING CORP OF AMERICA
US6951561090		UNUSD380USD 256.01USD 97,283.80N/A
382BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD9,860USD 158.43USD 1,562,119.80N/A
383B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD3,480USD 362.66USD 1,262,056.80N/A
384BSNMNQ5
PARAMOUNT SKYDANCE CL B
US69932A2042		UWUSD1,377USD 8.76USD 12,062.52N/A
3852671501
PARKER HANNIFIN CORP
US7010941042		UNUSD542USD 996.90USD 540,319.80N/A
3862674458
PAYCHEX INC
US7043261079		UWUSD1,390USD 118.27USD 164,395.30N/A
387BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD3,790USD 57.93USD 219,554.70N/A
3882681511
PEPSICO INC
US7134481081		UWUSD5,870USD 138.78USD 814,638.60N/A
3892305844
REVVITY INC
US7140461093		UNUSD480USD 115.02USD 55,209.60N/A
3902684703
PFIZER INC
US7170811035		UNUSD24,520USD 25.81USD 632,861.20N/A
391B2PKRQ3
PHILIP MORRIS INTERNATIONAL
US7181721090		UNUSD6,700USD 188.93USD 1,265,831.00N/A
392B78C4Y8
PHILLIPS 66
US7185461040		UNUSD1,720USD 202.55USD 348,386.00N/A
3932048804
PINNACLE WEST CAPITAL
US7234841010		UNUSD520USD 101.50USD 52,780.00N/A
3942702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD920USD 114.98USD 105,781.60N/A
3952803014
PRINCIPAL FINANCIAL GROUP
US74251V1026		UWUSD840USD 114.85USD 96,474.00N/A
3962704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD10,000USD 146.80USD 1,468,000.00N/A
3972705024
PROGRESSIVE CORP
US7433151039		UNUSD2,510USD 212.76USD 534,027.60N/A
3982819118
PRUDENTIAL FINANCIAL INC
US7443201022		UNUSD1,490USD 120.16USD 179,038.40N/A
3992707677
PUBLIC SERVICE ENTERPRISE GP
US7445731067		UNUSD2,140USD 75.54USD 161,655.60N/A
4002708841
PULTEGROUP INC
US7458671010		UNUSD820USD 133.01USD 109,068.20N/A
401BW1P234
QNITY ELECTRONICS INC
US74743L1008		UNUSD900USD 135.64USD 122,076.00N/A
4022714923
QUALCOMM INC
US7475251036		UWUSD4,530USD 157.53USD 713,610.90N/A
4032150204
QUANTA SERVICES INC
US74762E1029		UNUSD645USD 682.99USD 440,528.55N/A
4042702791
QUEST DIAGNOSTICS INC
US74834L1008		UNUSD480USD 235.84USD 113,203.20N/A
405B4V9661
RALPH LAUREN CORP
US7512121010		UNUSD160USD 380.78USD 60,924.80N/A
4062718992
RAYMOND JAMES FINANCIAL INC
US7547301090		UNUSD750USD 180.55USD 135,412.50N/A
407BM5M5Y3
RTX CORP
US75513E1010		UNUSD5,790USD 222.31USD 1,287,174.90N/A
4082730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD429USD 768.58USD 329,720.82N/A
409B01R311
REGIONS FINANCIAL CORP
US7591EP1005		UNUSD3,700USD 31.88USD 117,956.00N/A
4102262530
REPUBLIC SERVICES INC
US7607591002		UNUSD860USD 207.02USD 178,037.20N/A
4112732903
RESMED INC
US7611521078		UNUSD620USD 224.03USD 138,898.60N/A
412BP0TQN6
ROBINHOOD MARKETS INC - A
US7707001027		UWUSD3,400USD 92.80USD 315,520.00N/A
4132754060
ROCKWELL AUTOMATION INC
US7739031091		UNUSD482USD 450.05USD 216,924.10N/A
4142747305
ROLLINS INC
US7757111049		UNUSD1,200USD 37.57USD 45,084.00N/A
4152749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD430USD 394.53USD 169,647.90N/A
4162746711
ROSS STORES INC
US7782961038		UWUSD1,380USD 253.22USD 349,443.60N/A
417BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD1,306USD 410.03USD 535,499.18N/A
4182310525
SALESFORCE INC
US79466L3024		UNUSD3,510USD 192.98USD 677,359.80N/A
419BSNPZV3
SANDISK CORP
US80004C2008		UWUSD636USD 1,350.50USD 858,918.00N/A
4202416962
HENRY SCHEIN INC
US8064071025		UWUSD420USD 89.59USD 37,627.80N/A
4212779397
SCHWAB (CHARLES) CORP
US8085131055		UNUSD7,020USD 108.02USD 758,300.40N/A
4222138158
SEMPRA
US8168511090		UNUSD2,810USD 84.66USD 237,894.60N/A
423B80NXX8
SERVICENOW INC
US81762P1021		UNUSD4,430USD 117.22USD 519,284.60N/A
4242804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD981USD 369.68USD 362,656.08N/A
4252961053
SKYWORKS SOLUTIONS INC
US83088M1027		UWUSD650USD 66.99USD 43,543.50N/A
4262816023
SMITH (A.O.) CORP
US8318652091		UNUSD460USD 63.18USD 29,062.80N/A
4272951452
JM SMUCKER CO/THE
US8326964058		UNUSD460USD 119.21USD 54,836.60N/A
4282818740
SNAP-ON INC
US8330341012		UNUSD220USD 418.85USD 92,147.00N/A
429BMTQB43
SOLVENTUM CORP
US83444M1018		UNUSD630USD 87.47USD 55,106.10N/A
4302829601
SOUTHERN CO/THE
US8425871071		UNUSD4,840USD 93.10USD 450,604.00N/A
4312831543
SOUTHWEST AIRLINES CO
US8447411088		UNUSD2,050USD 48.79USD 100,019.50N/A
432BYNZGK1
BLOCK INC
US8522341036		UNUSD2,300USD 84.20USD 193,660.00N/A
433B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD660USD 103.27USD 68,158.20N/A
4342842255
STARBUCKS CORP
US8552441094		UWUSD4,900USD 106.00USD 519,400.00N/A
4352842040
STATE STREET CORP
US8574771031		UNUSD1,190USD 187.05USD 222,589.50N/A
4362849472
STEEL DYNAMICS INC
US8581191009		UWUSD580USD 265.96USD 154,256.80N/A
4372853688
STRYKER CORP
US8636671013		UNUSD1,484USD 337.03USD 500,152.52N/A
438BRC3N73
SUPER MICRO COMPUTER INC
US86800U3023		UWUSD2,410USD 30.32USD 73,071.20N/A
4392867719
SYNOPSYS INC
US8716071076		UWUSD818USD 400.82USD 327,870.76N/A
440BP96PS6
SYNCHRONY FINANCIAL
US87165B1035		UNUSD1,450USD 79.25USD 114,912.50N/A
4412868165
SYSCO CORP
US8718291078		UNUSD2,050USD 84.21USD 172,630.50N/A
4422989301
TJX COMPANIES INC
US8725401090		UNUSD4,750USD 159.92USD 759,620.00N/A
443BQBBFD1
TKO GROUP HOLDINGS INC
US87256C1018		UNUSD270USD 183.07USD 49,428.90N/A
444B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD2,000USD 173.46USD 346,920.00N/A
4452122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD750USD 234.91USD 176,182.50N/A
446BF09HX3
TAPESTRY INC
US8760301072		UNUSD870USD 159.16USD 138,469.20N/A
4472259101
TARGET CORP
US87612E1064		UNUSD1,950USD 147.70USD 288,015.00N/A
448B55PZY3
TARGA RESOURCES CORP
US87612G1013		UNUSD920USD 260.11USD 239,301.20N/A
4492503477
TELEDYNE TECHNOLOGIES INC
US8793601050		UNUSD199USD 683.73USD 136,062.27N/A
4502884183
TERADYNE INC
US8807701029		UWUSD670USD 389.39USD 260,891.30N/A
451B616C79
TESLA INC
US88160R1014		UWUSD12,100USD 321.55USD 3,890,755.00N/A
4522885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD3,910USD 277.72USD 1,085,885.20N/A
453BM99VY2
TEXAS PACIFIC LAND CORP
US88262P1021		UNUSD250USD 381.88USD 95,470.00N/A
4542885937
TEXTRON INC
US8832031012		UNUSD740USD 88.46USD 65,460.40N/A
455BD8FDD1
TRADE DESK INC/THE -CLASS A
US88339J1051		UQUSD1,810USD 18.96USD 34,317.60N/A
4562886907
THERMO FISHER SCIENTIFIC INC
US8835561023		UNUSD1,595USD 577.83USD 921,638.85N/A
4572595708
3M CO
US88579Y1010		UNUSD2,240USD 182.08USD 407,859.20N/A
4582900335
TRACTOR SUPPLY COMPANY
US8923561067		UWUSD2,250USD 33.41USD 75,172.50N/A
459B11FJK3
TRANSDIGM GROUP INC
US8936411003		UNUSD240USD 1,254.71USD 301,130.40N/A
4602769503
TRAVELERS COS INC/THE
US89417E1091		UNUSD910USD 382.45USD 348,029.50N/A
4612903958
TRIMBLE INC
US8962391004		UWUSD1,000USD 58.58USD 58,580.00N/A
462BKP7287
TRUIST FINANCIAL CORP
US89832Q1094		UNUSD5,340USD 52.85USD 282,219.00N/A
4632909644
TYLER TECHNOLOGIES INC
US9022521051		UNUSD180USD 306.58USD 55,184.40N/A
4642909730
TYSON FOODS INC-CL A
US9024941034		UNUSD1,210USD 58.19USD 70,409.90N/A
4652736035
US BANCORP
US9029733048		UNUSD6,670USD 64.21USD 428,280.70N/A
466BK6N347
UBER TECHNOLOGIES INC
US90353T1007		UNUSD8,750USD 68.18USD 596,575.00N/A
467B28TS42
ULTA BEAUTY INC
US90384S3031		UWUSD190USD 539.47USD 102,499.30N/A
4682914734
UNION PACIFIC CORP
US9078181081		UNUSD2,550USD 295.54USD 753,627.00N/A
469B4QG225
UNITED AIRLINES HOLDINGS INC
US9100471096		UWUSD1,390USD 132.76USD 184,536.40N/A
4702517382
UNITED PARCEL SERVICE-CL B
US9113121068		UNUSD3,210USD 107.70USD 345,717.00N/A
4712134781
UNITED RENTALS INC
US9113631090		UNUSD269USD 1,162.04USD 312,588.76N/A
4722917766
UNITEDHEALTH GROUP INC
US91324P1021		UNUSD3,900USD 412.75USD 1,609,725.00N/A
4732923785
UNIVERSAL HEALTH SERVICES-B
US9139031002		UNUSD230USD 171.66USD 39,481.80N/A
4742041364
VALERO ENERGY CORP
US91913Y1001		UNUSD1,280USD 302.39USD 387,059.20N/A
475BFH3N85
VEEVA SYSTEMS INC-CLASS A
US9224751084		UNUSD650USD 213.51USD 138,781.50N/A
476BPGMZQ5
VERALTO CORP
US92338C1036		UNUSD1,050USD 97.16USD 102,018.00N/A
4772142922
VERISIGN INC
US92343E1029		UWUSD350USD 293.41USD 102,693.50N/A
4782090571
VERIZON COMMUNICATIONS INC
US92343V1044		UNUSD17,930USD 46.47USD 833,207.10N/A
479B4P9W92
VERISK ANALYTICS INC
US92345Y1064		UWUSD566USD 188.75USD 106,832.50N/A
4802931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD1,094USD 484.83USD 530,404.02N/A
481BL3LWS8
VERTIV HOLDINGS CO-A
US92537N1081		UNUSD1,650USD 277.94USD 458,601.00N/A
482BMWS3X9
VIATRIS INC
US92556V1061		UWUSD5,000USD 17.65USD 88,250.00N/A
483B2PZN04
VISA INC-CLASS A SHARES
US92826C8394		UNUSD7,130USD 368.54USD 2,627,690.20N/A
484BZ8VJQ8
VISTRA CORP
US92840M1027		UNUSD1,360USD 140.58USD 191,188.80N/A
4852931205
VULCAN MATERIALS CO
US9291601097		UNUSD560USD 286.77USD 160,591.20N/A
486BYY8XK8
WEC ENERGY GROUP INC
US92939U1060		UNUSD1,400USD 108.26USD 151,564.00N/A
4872955733
WABTEC CORP
US9297401088		UNUSD730USD 296.31USD 216,306.30N/A
4882936921
WALMART INC
US9311421039		UWUSD18,830USD 112.34USD 2,115,362.20N/A
489BM8JYX3
WARNER BROS DISCOVERY INC
US9344231041		UWUSD10,600USD 25.97USD 275,282.00N/A
4902937667
WASTE MANAGEMENT INC
US94106L1098		UNUSD1,590USD 224.31USD 356,652.90N/A
4912937689
WATERS CORP
US9418481035		UNUSD420USD 400.00USD 168,000.00N/A
4922649100
WELLS FARGO & CO
US9497461015		UNUSD13,150USD 89.17USD 1,172,585.50N/A
4932950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD305USD 351.02USD 107,061.10N/A
4942954699
WESTERN DIGITAL CORP
US9581021055		UWUSD1,481USD 519.17USD 768,890.77N/A
4952967181
WILLIAMS COS INC
US9694571004		UNUSD5,250USD 71.81USD 377,002.50N/A
4962967589
WILLIAMS-SONOMA INC
US9699041011		UNUSD510USD 248.24USD 126,602.40N/A
497B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD880USD 170.64USD 150,158.80N/A
4982963811
WYNN RESORTS LTD
US9831341071		UWUSD350USD 101.15USD 35,402.50N/A
4992614807
XCEL ENERGY INC
US98389B1008		UWUSD2,680USD 77.20USD 206,896.00N/A
500B3P2CN8
XYLEM INC
US98419M1009		UNUSD1,020USD 122.25USD 124,695.00N/A
5012098876
YUM! BRANDS INC
US9884981013		UNUSD1,180USD 152.37USD 179,796.60N/A
5022989356
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		UWUSD200USD 368.99USD 73,798.00N/A
5032783815
ZIMMER BIOMET HOLDINGS INC
US98956P1021		UNUSD830USD 98.16USD 81,472.80N/A
504B95WG16
ZOETIS INC
US98978V1035		UNUSD1,800USD 74.39USD 133,902.00N/A
505—
20260904
FWRDUSDJPY01		—USD-278,390,000USD 157.43USD -43,826,854,183.00N/A
506—
名称なし
CASHUSDJPY		—USD4,011,322.257USD 157.79USD 632,946,539.00N/A