etf.stock-chan.com

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

￥3,201 / 2026/10/6

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￥3,2012026/10/6
  • 出来高12,589直近営業日
  • 発行口数13,175,530口2026/10/7
  • 時価総額目安421.7億円価格 × 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
￥3,201
価格基準日
2026/10/6
出来高
12,589

発行口数と時価総額目安

発行口数
13,175,530口
時価総額目安
421.7億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 664,985,579.00
保有資産時価合計
USD -39,875,618,924.06

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
USD24USD 187,830.00N/A
22009210
ALEXANDRIA REAL ESTATE EQUIT
USD600USD 27,528.00N/A
3B7FBFL2
AMERICAN TOWER CORP
USD1,790USD 290,445.40N/A
42019479
BXP INC
USD570USD 33,840.90N/A
52166320
CAMDEN PROPERTY TRUST
USD390USD 37,974.30N/A
6BTGQCX1
CROWN CASTLE INC
USD1,680USD 113,534.40N/A
7B03GQS4
DIGITAL REALTY TRUST INC
USD1,340USD 241,025.80N/A
8BVLZX12
EQUINIX INC
USD379USD 387,883.76N/A
92319157
VIVMARK RESIDENTIAL
USD2,814USD 169,093.26N/A
102316619
ESSEX PROPERTY TRUST INC
USD250USD 67,982.50N/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 DEC26
ESZ6		CMEUSD24USD 7,826.25USD 187,830.00N/A
22009210
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		UNUSD600USD 45.88USD 27,528.00N/A
3B7FBFL2
AMERICAN TOWER CORP
US03027X1000		UNUSD1,790USD 162.26USD 290,445.40N/A
42019479
BXP INC
US1011211018		UNUSD570USD 59.37USD 33,840.90N/A
52166320
CAMDEN PROPERTY TRUST
US1331311027		UNUSD390USD 97.37USD 37,974.30N/A
6BTGQCX1
CROWN CASTLE INC
US22822V1017		UNUSD1,680USD 67.58USD 113,534.40N/A
7B03GQS4
DIGITAL REALTY TRUST INC
US2538681030		UNUSD1,340USD 179.87USD 241,025.80N/A
8BVLZX12
EQUINIX INC
US29444U7000		UWUSD379USD 1,023.44USD 387,883.76N/A
92319157
VIVMARK RESIDENTIAL
US29476L1070		UNUSD2,814USD 60.09USD 169,093.26N/A
102316619
ESSEX PROPERTY TRUST INC
US2971781057		UNUSD250USD 271.93USD 67,982.50N/A
11B02HWR9
EXTRA SPACE STORAGE INC
US30225T1025		UNUSD810USD 132.91USD 107,657.10N/A
12BN7P9B2
FEDERAL REALTY INVS TRUST
US3137451015		UNUSD300USD 105.97USD 31,791.00N/A
13BJBLRK3
HEALTHPEAK PROPERTIES INC
US42250P1030		UNUSD2,600USD 18.84USD 48,984.00N/A
142567503
HOST HOTELS & RESORTS INC
US44107P1049		UWUSD2,400USD 22.44USD 53,856.00N/A
15BD81GW9
INVITATION HOMES INC
US46187W1071		UNUSD2,100USD 26.06USD 54,726.00N/A
16BVFTF03
IRON MOUNTAIN INC
US46284V1017		UNUSD1,140USD 112.33USD 128,056.20N/A
172491594
KIMCO REALTY CORP
US49446R1095		UNUSD2,600USD 22.03USD 57,278.00N/A
182589132
MID-AMERICA APARTMENT COMM
US59522J1034		UNUSD450USD 116.47USD 52,411.50N/A
19B44WZD7
PROLOGIS INC
US74340W1036		UNUSD3,640USD 128.08USD 466,211.20N/A
202852533
PUBLIC STORAGE
US74460D1090		UNUSD640USD 281.66USD 180,262.40N/A
212724193
REALTY INCOME CORP
US7561091049		UNUSD3,580USD 53.77USD 192,496.60N/A
222726177
REGENCY CENTERS CORP
US7588491032		UWUSD630USD 71.33USD 44,937.90N/A
23BZ6TS23
SBA COMMUNICATIONS CORP
US78410G1040		UWUSD410USD 161.82USD 66,346.20N/A
242812452
SIMON PROPERTY GROUP INC
US8288061091		UNUSD1,250USD 201.40USD 251,750.00N/A
252727910
UDR INC
US9026531049		UNUSD1,170USD 33.84USD 39,592.80N/A
262927925
VENTAS INC
US92276F1003		UNUSD1,980USD 81.36USD 161,092.80N/A
27BYWH073
VICI PROPERTIES INC
US9256521090		UNUSD4,200USD 22.53USD 94,626.00N/A
28BYVYHH4
WELLTOWER INC
US95040Q1040		UNUSD2,780USD 224.16USD 623,164.80N/A
292958936
WEYERHAEUSER CO
US9621661043		UNUSD2,800USD 18.49USD 51,772.00N/A
302779201
SLB LTD
AN8068571086		UNUSD5,740USD 50.28USD 288,607.20N/A
312740542
ARCH CAPITAL GROUP LTD
BMG0450A1053		UWUSD1,340USD 94.36USD 126,442.40N/A
32BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		UNUSD4,900USD 25.56USD 125,244.00N/A
332556868
EVEREST GROUP LTD
BMG3223R1088		UNUSD150USD 366.81USD 55,021.50N/A
34B28XP76
INVESCO LTD
BMG491BT1088		UNUSD1,700USD 30.50USD 51,850.00N/A
35B9CGTC3
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		UNUSD1,800USD 14.87USD 26,766.00N/A
36B3BQMF6
CHUBB LTD
CH0044328745		UNUSD1,350USD 330.49USD 446,161.50N/A
37B3Z5T14
GARMIN LTD
CH0114405324		UNUSD630USD 285.52USD 179,877.60N/A
38BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		UNUSD610USD 107.32USD 65,465.20N/A
39B01ZKD6
CRH PLC
IE0001827041		UNUSD2,570USD 82.65USD 212,410.50N/A
40BRK49M5
SMURFIT WESTROCK PLC
IE00028FXN24		UNUSD2,000USD 42.41USD 84,820.00N/A
41BRC3N84
TE CONNECTIVITY PLC
IE000IVNQZ81		UNUSD1,120USD 218.93USD 245,201.60N/A
42BNZHB81
LINDE PLC
IE000S9YS762		UWUSD1,780USD 482.38USD 858,636.40N/A
43B4BNMY3
ACCENTURE PLC-CL A
IE00B4BNMY34		UNUSD2,360USD 195.05USD 460,318.00N/A
44B8KQN82
EATON CORP PLC
IE00B8KQN827		UNUSD1,490USD 432.60USD 644,574.00N/A
45BDB6Q21
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		UWUSD360USD 288.11USD 103,719.60N/A
46BFRT3W7
ALLEGION PLC
IE00BFRT3W74		UNUSD330USD 153.67USD 50,711.10N/A
47BFY8C75
STERIS PLC
IE00BFY8C754		UNUSD380USD 211.07USD 80,206.60N/A
48BK9ZQ96
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		UNUSD850USD 470.76USD 400,146.00N/A
49BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		UWUSD873USD 887.09USD 774,429.57N/A
50BLP1HW5
AON PLC-CLASS A
IE00BLP1HW54		UNUSD820USD 272.05USD 223,081.00N/A
51BLS09M3
PENTAIR PLC
IE00BLS09M33		UNUSD620USD 52.78USD 32,723.60N/A
52BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		UNUSD4,930USD 87.97USD 433,692.10N/A
53BY7QL61
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		UNUSD2,340USD 156.85USD 367,029.00N/A
54BTDN8H1
APTIV PLC
JE00BTDN8H13		UNUSD850USD 43.89USD 37,306.50N/A
55BV7DQ55
AMCOR PLC
JE00BV7DQ550		UNUSD1,800USD 41.80USD 75,240.00N/A
562754907
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		UNUSD960USD 275.03USD 264,028.80N/A
57B3SPXZ3
LYONDELLBASELL INDU-CL A
NL0009434992		UNUSD990USD 59.22USD 58,627.80N/A
58B505PN7
NXP SEMICONDUCTORS NV
NL0009538784		UWUSD970USD 241.97USD 234,710.90N/A
592353058
FLEX LTD
SG9999000020		UWUSD1,410USD 116.76USD 164,631.60N/A
602026361
AFLAC INC
US0010551028		UNUSD1,760USD 112.38USD 197,788.80N/A
612002479
AES CORP
US00130H1059		UNUSD2,780USD 14.90USD 41,422.00N/A
622831811
AT&T INC
US00206R1023		UNUSD26,400USD 24.24USD 639,936.00N/A
632002305
ABBOTT LABORATORIES
US0028241000		UNUSD6,690USD 100.10USD 669,669.00N/A
64B92SR70
ABBVIE INC
US00287Y1091		UNUSD6,790USD 265.76USD 1,804,510.40N/A
652008154
ADOBE INC
US00724F1012		UWUSD1,550USD 238.79USD 370,116.75N/A
662007849
ADVANCED MICRO DEVICES
US0079031078		UWUSD6,291USD 631.75USD 3,974,339.25N/A
672520153
AGILENT TECHNOLOGIES INC
US00846U1016		UNUSD1,090USD 171.29USD 186,706.10N/A
68BMGYYH4
AIRBNB INC-CLASS A
US0090661010		UWUSD1,610USD 164.07USD 264,152.70N/A
692011602
AIR PRODUCTS & CHEMICALS INC
US0091581068		UNUSD853USD 279.45USD 238,370.85N/A
702507457
AKAMAI TECHNOLOGIES INC
US00971T1016		UWUSD560USD 107.99USD 60,474.40N/A
712046853
ALBEMARLE CORP
US0126531013		UNUSD450USD 104.37USD 46,966.50N/A
722679204
ALIGN TECHNOLOGY INC
US0162551016		UWUSD260USD 140.65USD 36,569.00N/A
732973821
ALLIANT ENERGY CORP
US0188021085		UWUSD990USD 64.29USD 63,647.10N/A
742019952
ALLSTATE CORP
US0200021014		UNUSD990USD 224.71USD 222,462.90N/A
75BYY88Y7
ALPHABET INC-CL C
US02079K1079		UWUSD18,320USD 343.83USD 6,298,965.60N/A
76BYVY8G0
ALPHABET INC-CL A
US02079K3059		UWUSD22,610USD 346.47USD 7,833,686.70N/A
772692632
ALTRIA GROUP INC
US02209S1033		UNUSD6,420USD 67.88USD 435,789.60N/A
782000019
AMAZON.COM INC
US0231351067		UWUSD37,830USD 251.40USD 9,510,462.00N/A
792050832
AMEREN CORPORATION
US0236081024		UNUSD1,060USD 99.70USD 105,682.00N/A
802026242
AMERICAN ELECTRIC POWER
US0255371017		UWUSD2,090USD 119.73USD 250,235.70N/A
812026082
AMERICAN EXPRESS CO
US0258161092		UNUSD2,040USD 304.02USD 620,200.80N/A
822027342
AMERICAN INTERNATIONAL GROUP
US0268747849		UNUSD2,040USD 75.12USD 153,244.80N/A
83B2R3PV1
AMERICAN WATER WORKS CO INC
US0304201033		UNUSD750USD 127.84USD 95,880.00N/A
842795393
CENCORA INC
US03073E1055		UNUSD750USD 314.93USD 236,197.50N/A
85B0J7D57
AMERIPRISE FINANCIAL INC
US03076C1062		UNUSD345USD 494.94USD 170,754.30N/A
862089212
AMETEK INC
US0311001004		UNUSD880USD 251.92USD 221,689.60N/A
872023607
AMGEN INC
US0311621009		UWUSD2,070USD 402.98USD 834,168.60N/A
882145084
AMPHENOL CORP-CL A
US0320951017		UNUSD9,450USD 87.27USD 824,701.50N/A
892032067
ANALOG DEVICES INC
US0326541051		UWUSD1,880USD 419.10USD 787,908.00N/A
90BSPHGL4
ELEVANCE HEALTH INC
US0367521038		UNUSD830USD 394.51USD 327,443.30N/A
91BNNF1C1
APA CORP
US03743Q1085		UWUSD1,400USD 43.85USD 61,390.00N/A
92BN44JF6
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		UNUSD1,820USD 115.35USD 209,937.00N/A
932046251
APPLE INC
US0378331005		UWUSD56,240USD 332.89USD 18,721,733.60N/A
942046552
APPLIED MATERIALS INC
US0382221051		UWUSD3,046USD 542.28USD 1,651,784.88N/A
95BMV3LG4
APPLOVIN CORP-CLASS A
US03831W1080		UWUSD1,030USD 281.97USD 290,429.10N/A
962047317
ARCHER-DANIELS-MIDLAND CO
US0394831020		UNUSD1,850USD 82.47USD 152,569.50N/A
97BF14BT1
ARES MANAGEMENT CORP - A
US03990B1017		UNUSD860USD 117.13USD 100,731.80N/A
98BL9XPM3
ARISTA NETWORKS INC
US0404132054		UNUSD4,030USD 206.90USD 833,807.00N/A
992331430
ASSURANT INC
US04621X1081		UNUSD190USD 266.41USD 50,617.90N/A
1002315359
ATMOS ENERGY CORP
US0495601058		UNUSD640USD 158.05USD 101,152.00N/A
1012065159
AUTODESK INC
US0527691069		UWUSD810USD 221.56USD 179,463.60N/A
1022065308
AUTOMATIC DATA PROCESSING
US0530151036		UWUSD1,540USD 260.26USD 400,800.40N/A
1032065955
AUTOZONE INC
US0533321024		UNUSD63USD 2,807.73USD 176,886.99N/A
1042066408
AVERY DENNISON CORP
US0536111091		UNUSD290USD 170.00USD 49,300.00N/A
105BDT5S35
AXON ENTERPRISE INC
US05464C1018		UWUSD311USD 411.81USD 128,072.91N/A
106BDHLTQ5
BAKER HUGHES CO
US05722G1004		UWUSD3,810USD 57.38USD 218,617.80N/A
1072073022
BALL CORP
US0584981064		UNUSD1,020USD 57.11USD 58,252.20N/A
1082295677
BANK OF AMERICA CORP
US0605051046		UNUSD25,090USD 54.00USD 1,354,860.00N/A
109B1Z77F6
BANK OF NEW YORK MELLON CORP
US0640581007		UNUSD2,640USD 143.75USD 379,500.00N/A
1102085102
BAXTER INTERNATIONAL INC
US0718131099		UNUSD2,000USD 24.22USD 48,440.00N/A
1112087807
BECTON DICKINSON AND CO
US0758871091		UNUSD1,060USD 180.67USD 191,510.20N/A
1122093644
WR BERKLEY CORP
US0844231029		UNUSD875USD 69.77USD 61,048.75N/A
1132073390
BERKSHIRE HATHAWAY INC-CL B
US0846707026		UNUSD7,177USD 504.26USD 3,619,074.02N/A
1142094670
BEST BUY CO INC
US0865161014		UNUSD750USD 87.39USD 65,542.50N/A
1152455965
BIOGEN INC
US09062X1037		UWUSD570USD 223.59USD 127,446.30N/A
116BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		UWUSD600USD 72.58USD 43,548.00N/A
117BKF2SL7
BLACKSTONE INC
US09260D1072		UNUSD2,850USD 111.65USD 318,202.50N/A
118BMZBBT7
BLACKROCK INC
US09290D1019		UNUSD555USD 1,066.45USD 591,879.75N/A
119BDD1BB8
BLOOM ENERGY CORP- A
US0937121079		UNUSD1,140USD 286.65USD 326,781.00N/A
1202108601
BOEING CO/THE
US0970231058		UNUSD3,030USD 192.72USD 583,941.60N/A
121BDRXDB4
BOOKING HOLDINGS INC
US09857L1089		UWUSD2,900USD 158.33USD 459,157.00N/A
1222113434
BOSTON SCIENTIFIC CORP
US1011371077		UNUSD5,700USD 42.40USD 241,680.00N/A
1232126335
BRISTOL-MYERS SQUIBB CO
US1101221083		UNUSD7,850USD 58.81USD 461,658.50N/A
124B1VP7R6
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		UNUSD440USD 159.08USD 69,995.20N/A
125BDZ78H9
BROADCOM INC
US11135F1012		UWUSD18,330USD 362.51USD 6,644,808.30N/A
1262692687
BROWN & BROWN INC
US1152361010		UNUSD1,120USD 60.93USD 68,241.60N/A
1272146838
BROWN-FORMAN CORP-CLASS B
US1156372096		UNUSD600USD 26.27USD 15,762.00N/A
128B5834C5
CBOE GLOBAL MARKETS INC
US12503M1080		UFUSD400USD 277.47USD 110,988.00N/A
129B6WVMH3
CBRE GROUP INC - A
US12504L1098		UNUSD1,130USD 129.40USD 146,222.00N/A
130BBM5MD6
CDW CORP/DE
US12514G1085		UWUSD490USD 133.92USD 65,620.80N/A
131B0G4K50
CF INDUSTRIES HOLDINGS INC
US1252691001		UNUSD590USD 116.02USD 68,451.80N/A
1322116228
C.H. ROBINSON WORLDWIDE INC
US12541W2098		UWUSD450USD 140.61USD 63,274.50N/A
133BHJ0775
THE CIGNA GROUP
US1255231003		UNUSD1,020USD 271.29USD 276,715.80N/A
1342965839
CME GROUP INC
US12572Q1058		UWUSD1,390USD 270.03USD 375,341.70N/A
1352219224
CMS ENERGY CORP
US1258961002		UNUSD1,190USD 64.03USD 76,195.70N/A
1362160753
CSX CORP
US1264081035		UWUSD7,100USD 47.43USD 336,753.00N/A
1372577609
CVS HEALTH CORP
US1266501006		UNUSD4,900USD 87.01USD 426,349.00N/A
1382302232
CADENCE DESIGN SYS INC
US1273871087		UWUSD1,060USD 353.48USD 374,688.80N/A
1392654461
CAPITAL ONE FINANCIAL CORP
US14040H1059		UNUSD2,390USD 195.14USD 466,384.60N/A
1402175672
CARDINAL HEALTH INC
US14149Y1082		UNUSD900USD 233.12USD 209,808.00N/A
141BK4N0D7
CARRIER GLOBAL CORP
US14448C1045		UNUSD3,180USD 55.73USD 177,221.40N/A
142BYQHPG3
CARVANA CO
US1468691027		UNUSD2,755USD 63.72USD 175,548.60N/A
1432179414
CASEY'S GENERAL STORES INC
US1475281036		UWUSD142USD 617.33USD 87,660.86N/A
1442180201
CATERPILLAR INC
US1491231015		UNUSD1,770USD 848.14USD 1,501,207.80N/A
1452807061
CENTENE CORP
US15135B1017		UNUSD1,900USD 64.30USD 122,170.00N/A
1462440637
CENTERPOINT ENERGY INC
US15189T1079		UNUSD2,500USD 37.75USD 94,375.00N/A
1472604336
CHARLES RIVER LABORATORIES
US1598641074		UNUSD190USD 310.77USD 59,046.30N/A
148BZ6VT82
CHARTER COMMUNICATIONS INC-A
US16119P1084		UWUSD440USD 107.77USD 47,418.80N/A
149BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		UWUSD920USD 86.43USD 79,515.60N/A
1502838555
CHEVRON CORP
US1667641005		UNUSD7,610USD 206.47USD 1,571,236.70N/A
151B0X7DZ3
CHIPOTLE MEXICAN GRILL INC
US1696561059		UNUSD4,900USD 30.85USD 151,165.00N/A
1522195841
CHURCH & DWIGHT CO INC
US1713401024		UNUSD910USD 95.66USD 87,050.60N/A
153B1FLZ21
CIENA CORP
US1717793095		UNUSD543USD 389.69USD 211,601.67N/A
1542196888
CINCINNATI FINANCIAL CORP
US1720621010		UWUSD590USD 162.14USD 95,662.60N/A
1552198163
CISCO SYSTEMS INC
US17275R1023		UWUSD15,180USD 112.82USD 1,712,607.60N/A
1562197137
CINTAS CORP
US1729081059		UWUSD1,310USD 195.40USD 255,974.00N/A
1572297907
CITIGROUP INC
US1729674242		UNUSD6,460USD 128.55USD 830,433.00N/A
158BQRX1X3
CITIZENS FINANCIAL GROUP
US1746101054		UNUSD1,620USD 64.31USD 104,182.20N/A
1592204026
CLOROX COMPANY
US1890541097		UNUSD460USD 82.01USD 37,724.60N/A
1602206657
COCA-COLA CO/THE
US1912161007		UNUSD14,880USD 86.51USD 1,287,268.80N/A
1612257019
COGNIZANT TECH SOLUTIONS-A
US1924461023		UWUSD1,820USD 58.17USD 105,869.40N/A
162BNG8Z81
COHERENT CORP
US19247G1076		UNUSD750USD 333.64USD 250,230.00N/A
163BMC9P69
COINBASE GLOBAL INC -CLASS A
US19260Q1076		UWUSD850USD 188.22USD 159,987.00N/A
1642209106
COLGATE-PALMOLIVE CO
US1941621039		UNUSD3,070USD 86.19USD 264,603.30N/A
1652036047
COMFORT SYSTEMS USA INC
US1999081045		UNUSD135USD 1,713.07USD 231,264.45N/A
1662044545
COMCAST CORP-CLASS A
US20030N1019		UWUSD13,700USD 21.57USD 295,509.00N/A
1672685717
CONOCOPHILLIPS
US20825C1045		UNUSD4,630USD 128.40USD 594,492.00N/A
1682216850
CONSOLIDATED EDISON INC
US2091151041		UNUSD1,420USD 103.38USD 146,799.60N/A
1692170473
CONSTELLATION BRANDS INC-A
US21036P1084		UNUSD540USD 113.31USD 61,187.40N/A
170BMH4FS1
CONSTELLATION ENERGY
US21037T1097		UWUSD1,270USD 267.62USD 339,877.40N/A
171BQPDXR3
COOPER COS INC/THE
US2166485019		UWUSD750USD 56.77USD 42,577.50N/A
1722208073
COPART INC
US2172041061		UWUSD3,370USD 27.65USD 93,180.50N/A
1732224701
CORNING INC
US2193501051		UNUSD3,050USD 159.37USD 486,078.50N/A
174BMX5GK7
CORPAY INC
US2199481068		UNUSD250USD 401.72USD 100,430.00N/A
1752701271
COSTCO WHOLESALE CORP
US22160K1051		UWUSD1,705USD 923.52USD 1,574,601.60N/A
1762262864
COSTAR GROUP INC
US22160N1090		UWUSD1,600USD 27.66USD 44,256.00N/A
177BJJP138
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		UWUSD3,910USD 272.67USD 1,066,139.70N/A
1782240202
CUMMINS INC
US2310211063		UNUSD530USD 523.37USD 277,386.10N/A
1792250687
DR HORTON INC
US23331A1097		UNUSD1,010USD 133.23USD 134,562.30N/A
1802280220
DTE ENERGY COMPANY
US2333311072		UNUSD800USD 125.04USD 100,032.00N/A
1812250870
DANAHER CORP
US2358511028		UNUSD2,420USD 221.21USD 535,328.20N/A
1822289874
DARDEN RESTAURANTS INC
US2371941053		UNUSD440USD 199.72USD 87,876.80N/A
183BKT9Y49
DATADOG INC - CLASS A
US23804L1035		UWUSD1,270USD 276.42USD 351,047.05N/A
1842898087
DAVITA INC
US23918K1088		UNUSD120USD 178.72USD 21,446.40N/A
1852267278
DECKERS OUTDOOR CORP
US2435371073		UNUSD550USD 80.21USD 44,115.50N/A
1862261203
DEERE & CO
US2441991054		UNUSD965USD 682.20USD 658,323.00N/A
187BHKD3S6
DELL TECHNOLOGIES -C
US24703L2025		UNUSD1,165USD 552.29USD 643,417.85N/A
188B1W9D46
DELTA AIR LINES INC
US2473617023		UNUSD2,290USD 83.08USD 190,253.20N/A
1892480677
DEVON ENERGY CORP
US25179M1036		UNUSD4,220USD 47.98USD 202,475.60N/A
190B0796X4
DEXCOM INC
US2521311074		UWUSD1,480USD 86.90USD 128,612.00N/A
191B7Y8YR3
DIAMONDBACK ENERGY INC
US25278X1090		UWUSD790USD 184.08USD 145,423.20N/A
1922270726
WALT DISNEY CO/THE
US2546871060		UNUSD6,670USD 103.61USD 691,078.70N/A
193B5B1S13
DOLLAR GENERAL CORP
US2566771059		UNUSD850USD 119.32USD 101,422.00N/A
1942272476
DOLLAR TREE INC
US2567461080		UWUSD700USD 113.19USD 79,233.00N/A
1952542049
DOMINION ENERGY INC
US25746U1097		UNUSD3,380USD 61.02USD 206,247.60N/A
196B01SD70
DOMINO'S PIZZA INC
US25754A2015		UWUSD120USD 297.27USD 35,672.40N/A
197BN13P03
DOORDASH INC - A
US25809K1051		UWUSD1,450USD 191.77USD 278,066.50N/A
1982278407
DOVER CORP
US2600031080		UNUSD520USD 191.30USD 99,476.00N/A
199BHXCF84
DOW INC
US2605571031		UNUSD2,790USD 28.51USD 79,542.90N/A
200B7VD3F2
DUKE ENERGY CORP
US26441C2044		UNUSD3,000USD 113.84USD 341,520.00N/A
201BW60F13
DUPONT DE NEMOURS INC
US26614N2018		UNUSD530USD 130.69USD 69,265.70N/A
2022318024
EOG RESOURCES INC
US26875P1012		UNUSD2,050USD 144.08USD 295,364.00N/A
2032319414
EQT CORP
US26884L1098		UNUSD2,400USD 51.12USD 122,688.00N/A
2042293819
EBAY INC
US2786421030		UWUSD1,540USD 107.14USD 164,995.60N/A
205B2NC471
ECHOSTAR CORP-A
US2787681061		UWUSD520USD 98.21USD 51,069.20N/A
2062304227
ECOLAB INC
US2788651006		UNUSD970USD 277.07USD 268,757.90N/A
2072829515
EDISON INTERNATIONAL
US2810201077		UNUSD1,480USD 54.24USD 80,275.20N/A
2082567116
EDWARDS LIFESCIENCES CORP
US28176E1082		UNUSD2,210USD 87.23USD 192,778.30N/A
2092474164
EMCOR GROUP INC
US29084Q1004		UNUSD171USD 779.20USD 133,243.20N/A
2102313405
EMERSON ELECTRIC CO
US2910111044		UNUSD2,150USD 162.33USD 349,009.50N/A
2112317087
ENTERGY CORP
US29364G1031		UNUSD1,760USD 100.82USD 177,443.20N/A
2122319146
EQUIFAX INC
US2944291051		UNUSD460USD 142.60USD 65,596.00N/A
2132311711
ERIE INDEMNITY COMPANY-CL A
US29530P1021		UWUSD100USD 221.46USD 22,146.00N/A
214BFMXGR0
EVERGY INC
US30034W1062		UWUSD890USD 79.09USD 70,390.10N/A
215BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		UNUSD1,450USD 64.69USD 93,800.50N/A
2162670519
EXELON CORP
US30161N1019		UWUSD3,980USD 40.82USD 162,463.60N/A
217B748CK2
EXPEDIA GROUP INC
US30212P3038		UWUSD440USD 260.17USD 114,474.80N/A
2182325507
EXPEDITORS INTL WASH INC
US3021301094		UNUSD500USD 194.12USD 97,060.00N/A
219BVSRPD7
EXXONMOBIL HOLDINGS CORP
US30233Q1085		UNUSD15,850USD 164.00USD 2,599,400.00N/A
220B7TL820
META PLATFORMS INC-CLASS A
US30303M1027		UWUSD8,498USD 741.90USD 6,304,666.20N/A
2212329770
FACTSET RESEARCH SYSTEMS INC
US3030751057		UNUSD140USD 276.44USD 38,701.60N/A
2222330299
FAIR ISAAC CORP
US3032501047		UNUSD89USD 689.61USD 61,375.29N/A
223BWJJFW8
ONEOK INC
US30609A1097		UNUSD2,430USD 88.58USD 215,249.40N/A
2242332262
FASTENAL CO
US3119001044		UWUSD4,400USD 50.69USD 223,036.00N/A
2252142784
FEDEX CORP
US31428X1063		UNUSD840USD 289.13USD 242,869.20N/A
226BVSVT37
FEDEX FREIGHT HOLDING CO
US3143521058		UNUSD420USD 111.58USD 46,863.60N/A
227BS6VHW3
FERGUSON ENTERPRISES INC
US31488V1070		UNUSD750USD 222.93USD 167,197.50N/A
2282427599
F5 INC
US3156161024		UWUSD220USD 458.53USD 100,876.60N/A
2292769796
FIDELITY NATIONAL INFO SERV
US31620M1062		UNUSD1,960USD 33.58USD 65,816.80N/A
2302336747
FIFTH THIRD BANCORP
US3167731005		UNUSD3,480USD 50.80USD 176,784.00N/A
231B1HMF22
FIRST SOLAR INC
US3364331070		UWUSD410USD 176.16USD 72,225.60N/A
2322342034
FISERV INC
US3377381088		UWUSD2,090USD 46.14USD 96,432.60N/A
2332100920
FIRSTENERGY CORP
US3379321074		UNUSD1,970USD 43.64USD 85,970.80N/A
2342615468
FORD MOTOR CO
US3453708600		UNUSD15,000USD 12.15USD 182,250.00N/A
235B5B2106
FORTINET INC
US34959E1091		UWUSD2,390USD 184.13USD 440,070.70N/A
236BYT3MK1
FORTIVE CORP
US34959J1088		UNUSD1,170USD 57.38USD 67,134.60N/A
237BJJMGL2
FOX CORP - CLASS A
US35137L1052		UWUSD770USD 63.33USD 48,764.10N/A
238BJJMGY5
FOX CORP - CLASS B
US35137L2043		UWUSD530USD 56.70USD 30,051.00N/A
2392350684
FRANKLIN TEMPLETON INC
US3546131018		UNUSD1,200USD 32.88USD 39,456.00N/A
2402352118
FREEPORT-MCMORAN INC
US35671D8570		UNUSD5,520USD 72.60USD 400,752.00N/A
241BL6JPG8
GE HEALTHCARE TECHNOLOGY
US36266G1076		UWUSD1,750USD 65.74USD 115,045.00N/A
2422359506
ARTHUR J GALLAGHER & CO
US3635761097		UNUSD990USD 227.24USD 224,967.60N/A
2432372763
GARTNER INC
US3666511072		UNUSD260USD 187.76USD 48,817.60N/A
244BP6H4Y1
GE VERNOVA INC
US36828A1016		UNUSD1,033USD 990.00USD 1,022,670.00N/A
245B6197Q2
GENERAC HOLDINGS INC
US3687361044		UNUSD230USD 215.20USD 49,496.00N/A
2462365161
GENERAL DYNAMICS CORP
US3695501086		UNUSD980USD 331.72USD 325,085.60N/A
247BL59CR9
GENERAL ELECTRIC
US3696043013		UNUSD4,010USD 306.34USD 1,228,423.40N/A
2482367026
GENERAL MILLS INC
US3703341046		UNUSD2,100USD 31.68USD 66,528.00N/A
249B665KZ5
GENERAL MOTORS CO
US37045V1008		UNUSD3,380USD 80.23USD 271,177.40N/A
2502367480
GENUINE PARTS CO
US3724601055		UNUSD530USD 126.24USD 66,907.20N/A
2512369174
GILEAD SCIENCES INC
US3755581036		UWUSD4,770USD 144.63USD 689,885.10N/A
2522712013
GLOBAL PAYMENTS INC
US37940X1028		UNUSD890USD 82.18USD 73,140.20N/A
253BK6YKG1
GLOBE LIFE INC
US37959E1029		UNUSD300USD 165.92USD 49,776.00N/A
254BWFRFC6
GODADDY INC - CLASS A
US3802371076		UNUSD510USD 99.74USD 50,867.40N/A
2552407966
GOLDMAN SACHS GROUP INC
US38141G1040		UNUSD1,122USD 893.46USD 1,002,462.12N/A
2562380863
WW GRAINGER INC
US3848021040		UNUSD167USD 1,286.84USD 214,902.28N/A
257B4MGBG6
HCA HEALTHCARE INC
US40412C1018		UNUSD570USD 434.92USD 247,904.40N/A
258BYX4D52
HP INC
US40434L1052		UNUSD3,500USD 31.47USD 110,145.00N/A
2592405302
HALLIBURTON CO
US4062161017		UNUSD3,180USD 32.78USD 104,240.40N/A
2602476193
HARTFORD INSURANCE GROUP INC
US4165151048		UNUSD1,050USD 126.21USD 132,520.50N/A
2612414580
HASBRO INC
US4180561072		UWUSD520USD 92.38USD 48,037.60N/A
2622469193
JACK HENRY & ASSOCIATES INC
US4262811015		UWUSD270USD 145.12USD 39,182.40N/A
2632422806
HERSHEY CO/THE
US4278661081		UNUSD570USD 161.01USD 91,775.70N/A
264BYVYWS0
HEWLETT PACKARD ENTERPRISE
US42824C1099		UNUSD5,140USD 68.36USD 351,370.40N/A
265BYVMW06
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		UNUSD870USD 316.12USD 275,024.40N/A
2662434209
HOME DEPOT INC
US4370761029		UNUSD3,830USD 281.15USD 1,076,804.50N/A
267BN7RHB4
HONEYWELL AEROSPACE INC
US43849R1059		UWUSD1,215USD 155.74USD 189,224.10N/A
268BN7RHC5
HONEYWELL INTERNATIONAL INC
US4385162056		UWUSD1,220USD 214.14USD 261,250.80N/A
2692437264
HORMEL FOODS CORP
US4404521001		UNUSD1,100USD 20.08USD 22,088.00N/A
270BKLJ8V2
HOWMET AEROSPACE INC
US4432011082		UNUSD1,540USD 229.57USD 353,537.80N/A
271BDFG6S3
HUBBELL INC
US4435106079		UNUSD200USD 480.65USD 96,130.00N/A
2722445063
HUMANA INC
US4448591028		UNUSD459USD 404.07USD 185,468.13N/A
2732445416
HUNT (JB) TRANSPRT SVCS INC
US4456581077		UWUSD290USD 229.74USD 66,624.60N/A
2742445966
HUNTINGTON BANCSHARES INC
US4461501045		UWUSD7,800USD 15.29USD 119,262.00N/A
275B40SSC9
HUNTINGTON INGALLS INDUSTRIE
US4464131063		UNUSD150USD 266.48USD 39,972.00N/A
2762456612
IDEX CORP
US45167R1041		UNUSD280USD 235.29USD 65,881.20N/A
2772459202
IDEXX LABORATORIES INC
US45168D1046		UWUSD304USD 527.07USD 160,229.28N/A
2782457552
ILLINOIS TOOL WORKS
US4523081093		UNUSD1,010USD 264.19USD 266,831.90N/A
2792613990
ILLUMINA INC
US4523271090		UWUSD580USD 293.69USD 170,340.20N/A
2802471950
INCYTE CORP
US45337C1027		UWUSD640USD 114.13USD 73,043.20N/A
281BL5GZ82
INGERSOLL-RAND INC
US45687V1061		UNUSD1,370USD 78.55USD 107,613.50N/A
282B1XGNW4
INSULET CORP
US45784P1012		UWUSD270USD 135.62USD 36,617.40N/A
2832463247
INTEL CORP
US4581401001		UWUSD19,150USD 116.19USD 2,225,038.50N/A
284B1WT4X2
INTERACTIVE BROKERS GRO-CL A
US45841N1072		UWUSD1,710USD 89.05USD 152,275.50N/A
285BFSSDS9
INTERCONTINENTAL EXCHANGE IN
US45866F1049		UNUSD2,170USD 152.15USD 330,165.50N/A
2862005973
INTL BUSINESS MACHINES CORP
US4592001014		UNUSD3,610USD 221.58USD 799,903.80N/A
2872464165
INTL FLAVORS & FRAGRANCES
US4595061015		UNUSD980USD 83.26USD 81,594.80N/A
2882465254
INTERNATIONAL PAPER CO
US4601461035		UNUSD2,050USD 32.05USD 65,702.50N/A
2892459020
INTUIT INC
US4612021034		UWUSD1,060USD 284.68USD 301,760.80N/A
2902871301
INTUITIVE SURGICAL INC
US46120E6023		UWUSD1,360USD 406.48USD 552,812.80N/A
291BDR73G1
IQVIA HOLDINGS INC
US46266C1053		UNUSD640USD 266.09USD 170,297.60N/A
2922190385
JPMORGAN CHASE & CO
US46625H1005		UNUSD10,240USD 332.38USD 3,403,571.20N/A
2932471789
JABIL INC
US4663131039		UNUSD410USD 300.94USD 123,385.40N/A
294BNGC0D3
JACOBS SOLUTIONS INC
US46982L1089		UNUSD450USD 138.67USD 62,401.50N/A
2952475833
JOHNSON & JOHNSON
US4781601046		UNUSD9,290USD 252.93USD 2,349,719.70N/A
2962480138
KLA CORP
US4824801009		UWUSD5,020USD 206.85USD 1,038,387.00N/A
297BG1FRR1
KKR & CO INC
US48251W1045		UNUSD2,660USD 89.96USD 239,293.60N/A
298BQ84ZQ6
KENVUE INC
US49177J1025		UNUSD7,400USD 17.39USD 128,686.00N/A
299BD3W133
KEURIG DR PEPPER INC
US49271V1008		UWUSD5,200USD 30.89USD 160,628.00N/A
3002490911
KEYCORP
US4932671088		UNUSD3,500USD 20.18USD 70,630.00N/A
301BQZJ0Q9
KEYSIGHT TECHNOLOGIES IN
US49338L1035		UNUSD660USD 384.17USD 253,552.20N/A
3022491839
KIMBERLY-CLARK CORP
US4943681035		UWUSD1,280USD 95.41USD 122,124.80N/A
303B3NQ4P8
KINDER MORGAN INC
US49456B1017		UNUSD7,500USD 31.41USD 235,575.00N/A
304BYRY499
KRAFT HEINZ CO/THE
US5007541064		UNUSD3,250USD 21.84USD 70,980.00N/A
3052497406
KROGER CO
US5010441013		UNUSD2,180USD 58.78USD 128,140.40N/A
306BK9DTN5
L3HARRIS TECHNOLOGIES INC
US5024311095		UNUSD720USD 236.88USD 170,553.60N/A
307BSBK800
LABCORP HOLDINGS INC
US5049221055		UNUSD320USD 308.65USD 98,768.00N/A
308BSML4N7
LAM RESEARCH CORP
US5128073062		UWUSD4,810USD 345.80USD 1,663,298.00N/A
309B02T2J7
LAS VEGAS SANDS CORP
US5178341070		UNUSD960USD 36.61USD 35,145.60N/A
3102320524
ESTEE LAUDER COMPANIES-CL A
US5184391044		UNUSD950USD 93.30USD 88,635.00N/A
311BDV82B8
LEIDOS HOLDINGS INC
US5253271028		UNUSD480USD 119.45USD 57,336.00N/A
3122511920
LENNAR CORP-A
US5260571048		UNUSD750USD 74.44USD 55,830.00N/A
3132442053
LENNOX INTERNATIONAL INC
US5261071071		UNUSD125USD 361.15USD 45,143.75N/A
3142516152
ELI LILLY & CO
US5324571083		UNUSD3,084USD 1,143.12USD 3,525,382.08N/A
315B0T7YX2
LIVE NATION ENTERTAINMENT IN
US5380341090		UNUSD610USD 170.67USD 104,108.70N/A
3162522096
LOCKHEED MARTIN CORP
US5398301094		UNUSD783USD 506.63USD 396,691.29N/A
3172523022
LOEWS CORP
US5404241086		UNUSD650USD 105.67USD 68,685.50N/A
3182536763
LOWE'S COS INC
US5486611073		UNUSD2,150USD 179.50USD 385,925.00N/A
319B23FN39
LULULEMON ATHLETICA INC
US5500211090		UWUSD400USD 93.14USD 37,256.00N/A
320BYM9ZP2
LUMENTUM HOLDINGS INC
US55024U1097		UWUSD341USD 1,091.67USD 372,259.47N/A
3212340168
M & T BANK CORP
US55261F1049		UNUSD560USD 218.26USD 122,225.60N/A
3222547419
MGM RESORTS INTERNATIONAL
US5529531015		UNUSD750USD 30.17USD 22,627.50N/A
323B2972D2
MSCI INC
US55354G1004		UNUSD280USD 552.35USD 154,658.00N/A
324B3K3L40
MARATHON PETROLEUM CORP
US56585A1025		UNUSD1,080USD 433.47USD 468,147.60N/A
3252567741
MARSH & MCLENNAN COS
US5717481023		UNUSD1,850USD 170.43USD 315,295.50N/A
3262210614
MARRIOTT INTERNATIONAL -CL A
US5719032022		UWUSD840USD 355.89USD 298,947.60N/A
3272572079
MARTIN MARIETTA MATERIALS
US5732841060		UNUSD232USD 485.50USD 112,636.00N/A
328BNKJSM5
MARVELL TECHNOLOGY INC
US5738741041		UWUSD3,360USD 271.25USD 911,400.00N/A
3292570200
MASCO CORP
US5745991068		UNUSD780USD 68.46USD 53,398.80N/A
330B121557
MASTERCARD INC - A
US57636Q1040		UNUSD3,116USD 564.59USD 1,759,262.44N/A
3312550161
MCCORMICK & CO-NON VTG SHRS
US5797802064		UNUSD970USD 45.54USD 44,173.80N/A
3322550707
MCDONALD'S CORP
US5801351017		UNUSD2,730USD 233.04USD 636,199.20N/A
3332378534
MCKESSON CORP
US58155Q1031		UNUSD449USD 915.45USD 411,037.05N/A
3342778844
MERCK & CO. INC.
US58933Y1055		UNUSD9,490USD 139.54USD 1,324,234.60N/A
3352573209
METLIFE INC
US59156R1086		UNUSD2,080USD 96.88USD 201,510.40N/A
3362126249
METTLER-TOLEDO INTERNATIONAL
US5926881054		UNUSD78USD 1,541.63USD 120,247.14N/A
3372588173
MICROSOFT CORP
US5949181045		UWUSD28,620USD 525.18USD 15,030,651.60N/A
3382592174
MICROCHIP TECHNOLOGY INC
US5950171042		UWUSD2,080USD 81.49USD 169,499.20N/A
3392588184
MICRON TECHNOLOGY INC
US5951121038		UWUSD4,352USD 1,063.96USD 4,630,353.92N/A
340BGSXTS3
MODERNA INC
US60770K1079		UWUSD1,430USD 203.21USD 290,590.30N/A
341B8CKK03
MONDELEZ INTERNATIONAL INC-A
US6092071058		UWUSD4,930USD 58.49USD 288,355.70N/A
342B01Z7J1
MONOLITHIC POWER SYSTEMS INC
US6098391054		UWUSD189USD 1,479.89USD 279,699.21N/A
343BZ07BW4
MONSTER BEVERAGE CORP
US61174X1090		UWUSD5,440USD 43.51USD 236,694.40N/A
3442252058
MOODY'S CORP
US6153691059		UNUSD575USD 448.15USD 257,686.25N/A
3452262314
MORGAN STANLEY
US6174464486		UNUSD4,610USD 190.19USD 876,775.90N/A
346B3NPHP6
MOSAIC CO/THE
US61945C1036		UNUSD1,200USD 21.29USD 25,548.00N/A
347B5BKPQ4
MOTOROLA SOLUTIONS INC
US6200763075		UNUSD640USD 455.37USD 291,436.80N/A
3482212922
NRG ENERGY INC
US6293775085		UNUSD810USD 96.80USD 78,408.00N/A
3492637785
NVR INC
US62944T1051		UNUSD10USD 5,970.21USD 59,702.10N/A
3502965107
NASDAQ INC
US6311031081		UWUSD1,720USD 92.19USD 158,566.80N/A
3512630643
NETAPP INC
US64110D1046		UWUSD760USD 223.77USD 170,065.20N/A
3522857817
NETFLIX INC
US64110L1061		UWUSD16,050USD 67.50USD 1,083,375.00N/A
3532636607
NEWMONT CORP
US6516391066		UNUSD4,100USD 115.82USD 474,862.00N/A
354BBGVT40
NEWS CORP - CLASS A
US65249B1098		UWUSD1,400USD 28.95USD 40,530.00N/A
355BBGVT51
NEWS CORP - CLASS B
US65249B2088		UWUSD500USD 32.00USD 16,000.00N/A
3562328915
NEXTERA ENERGY INC
US65339F1012		UNUSD8,010USD 76.28USD 611,002.80N/A
3572640147
NIKE INC -CL B
US6541061031		UNUSD4,560USD 33.96USD 154,857.60N/A
3582645409
NISOURCE INC
US65473P1057		UNUSD1,830USD 39.55USD 72,376.50N/A
3592641838
NORDSON CORP
US6556631025		UWUSD200USD 334.43USD 66,886.00N/A
3602641894
NORFOLK SOUTHERN CORP
US6558441084		UNUSD860USD 316.23USD 271,957.80N/A
3612648668
NORTHERN TRUST CORP
US6658591044		UWUSD710USD 170.67USD 121,175.70N/A
3622648806
NORTHROP GRUMMAN CORP
US6668071029		UNUSD518USD 476.11USD 246,624.98N/A
363BJN4XN5
GEN DIGITAL INC
US6687711084		UWUSD2,100USD 22.28USD 46,788.00N/A
3642651086
NUCOR CORP
US6703461052		UNUSD880USD 251.41USD 221,240.80N/A
3652379504
NVIDIA CORP
US67066G1040		UWUSD93,260USD 238.90USD 22,279,814.00N/A
366B65LWX6
O'REILLY AUTOMOTIVE INC
US67103H1077		UWUSD3,180USD 83.90USD 266,802.00N/A
3672655408
OCCIDENTAL PETROLEUM CORP
US6745991058		UNUSD2,790USD 58.31USD 162,684.90N/A
3682656423
OLD DOMINION FREIGHT LINE
US6795801009		UWUSD700USD 179.37USD 125,559.00N/A
3692279303
OMNICOM GROUP
US6819191064		UNUSD1,100USD 75.25USD 82,775.00N/A
3702583576
ON SEMICONDUCTOR
US6821891057		UWUSD1,510USD 85.93USD 129,754.30N/A
3712661568
ORACLE CORP
US68389X1054		UNUSD6,660USD 142.48USD 948,916.80N/A
372BK531S8
OTIS WORLDWIDE CORP
US68902V1070		UNUSD1,470USD 65.88USD 96,843.60N/A
3732689560
P G & E CORP
US69331C1080		UNUSD8,500USD 12.35USD 104,975.00N/A
3742692665
PNC FINANCIAL SERVICES GROUP
US6934751057		UNUSD1,540USD 220.28USD 339,231.20N/A
3752698470
PPG INDUSTRIES INC
US6935061076		UNUSD860USD 105.27USD 90,532.20N/A
3762680905
PPL CORP
US69351T1060		UNUSD2,860USD 32.95USD 94,237.00N/A
377B95N910
PTC INC
US69370C1009		UWUSD440USD 192.26USD 84,594.40N/A
3782665861
PACCAR INC
US6937181088		UWUSD2,020USD 109.36USD 220,907.20N/A
3792504566
PACKAGING CORP OF AMERICA
US6951561090		UNUSD340USD 229.31USD 77,965.40N/A
380BN78DQ4
PALANTIR TECHNOLOGIES INC-A
US69608A1088		UWUSD8,870USD 189.40USD 1,679,978.00N/A
381B87ZMX0
PALO ALTO NETWORKS INC
US6974351057		UWUSD3,140USD 406.76USD 1,277,226.40N/A
382BSNMNQ5
PARAMOUNT SKYDANCE CL B
US69932A2042		UWUSD2,077USD 9.78USD 20,302.68N/A
3832671501
PARKER HANNIFIN CORP
US7010941042		UNUSD484USD 975.68USD 472,229.12N/A
3842674458
PAYCHEX INC
US7043261079		UWUSD1,240USD 99.78USD 123,727.20N/A
385BYW36M8
PAYPAL HOLDINGS INC
US70450Y1038		UWUSD3,390USD 54.41USD 184,449.90N/A
3862681511
PEPSICO INC
US7134481081		UWUSD5,250USD 125.65USD 659,662.50N/A
3872305844
REVVITY INC
US7140461093		UNUSD430USD 157.36USD 67,664.80N/A
3882684703
PFIZER INC
US7170811035		UNUSD21,900USD 27.41USD 600,279.00N/A
389B2PKRQ3
PHILIP MORRIS INTERNATIONAL
US7181721090		UNUSD5,990USD 189.53USD 1,135,284.70N/A
390B78C4Y8
PHILLIPS 66
US7185461040		UNUSD1,540USD 269.72USD 415,368.80N/A
3912048804
PINNACLE WEST CAPITAL
US7234841010		UNUSD470USD 95.96USD 45,101.20N/A
3922702337
T ROWE PRICE GROUP INC
US74144T1088		UWUSD820USD 103.93USD 85,222.60N/A
3932803014
PRINCIPAL FINANCIAL GROUP
US74251V1026		UWUSD760USD 111.03USD 84,382.80N/A
3942704407
PROCTER & GAMBLE CO/THE
US7427181091		UNUSD8,950USD 145.94USD 1,306,163.00N/A
3952705024
PROGRESSIVE CORP
US7433151039		UNUSD2,250USD 212.62USD 478,395.00N/A
3962819118
PRUDENTIAL FINANCIAL INC
US7443201022		UNUSD1,330USD 113.48USD 150,928.40N/A
3972707677
PUBLIC SERVICE ENTERPRISE GP
US7445731067		UNUSD1,910USD 68.68USD 131,178.80N/A
3982708841
PULTEGROUP INC
US7458671010		UNUSD730USD 113.98USD 83,205.40N/A
399BYZ62T3
EVERPURE INC-A
US74624M1027		UNUSD1,280USD 143.88USD 184,166.40N/A
400BW1P234
QNITY ELECTRONICS INC
US74743L1008		UNUSD800USD 131.53USD 105,224.00N/A
4012714923
QUALCOMM INC
US7475251036		UWUSD4,120USD 180.79USD 744,854.80N/A
4022150204
QUANTA SERVICES INC
US74762E1029		UNUSD577USD 683.42USD 394,333.34N/A
4032702791
QUEST DIAGNOSTICS INC
US74834L1008		UNUSD430USD 232.22USD 99,854.60N/A
404B4V9661
RALPH LAUREN CORP
US7512121010		UNUSD150USD 365.54USD 54,831.00N/A
4052718992
RAYMOND JAMES FINANCIAL INC
US7547301090		UNUSD670USD 160.80USD 107,736.00N/A
406BM5M5Y3
RTX CORP
US75513E1010		UNUSD5,170USD 184.33USD 952,986.10N/A
407BMVNLY2
REDDIT INC-CL A
US75734B1008		UNUSD560USD 150.42USD 84,235.20N/A
4082730190
REGENERON PHARMACEUTICALS
US75886F1075		UWUSD384USD 726.47USD 278,964.48N/A
409B01R311
REGIONS FINANCIAL CORP
US7591EP1005		UNUSD3,300USD 27.07USD 89,331.00N/A
4102262530
REPUBLIC SERVICES INC
US7607591002		UNUSD770USD 212.83USD 163,879.10N/A
4112732903
RESMED INC
US7611521078		UNUSD560USD 222.86USD 124,801.60N/A
412BP0TQN6
ROBINHOOD MARKETS INC - A
US7707001027		UWUSD3,040USD 114.11USD 346,894.40N/A
4132754060
ROCKWELL AUTOMATION INC
US7739031091		UNUSD430USD 455.18USD 195,727.40N/A
4142747305
ROLLINS INC
US7757111049		UNUSD1,100USD 29.69USD 32,659.00N/A
4152749602
ROPER TECHNOLOGIES INC
US7766961061		UWUSD390USD 363.38USD 141,718.20N/A
4162746711
ROSS STORES INC
US7782961038		UWUSD1,240USD 226.37USD 280,698.80N/A
417BYV2325
S&P GLOBAL INC
US78409V1044		UNUSD1,170USD 390.92USD 457,376.40N/A
4182310525
SALESFORCE INC
US79466L3024		UNUSD3,140USD 229.79USD 721,540.60N/A
419BSNPZV3
SANDISK CORP
US80004C2008		UWUSD563USD 1,704.16USD 959,442.08N/A
4202416962
HENRY SCHEIN INC
US8064071025		UWUSD370USD 84.23USD 31,165.10N/A
4212779397
SCHWAB (CHARLES) CORP
US8085131055		UNUSD6,280USD 97.96USD 615,188.80N/A
4222138158
SEMPRA
US8168511090		UNUSD2,510USD 78.16USD 196,181.60N/A
423B80NXX8
SERVICENOW INC
US81762P1021		UNUSD3,960USD 136.08USD 538,876.80N/A
4242804211
SHERWIN-WILLIAMS CO/THE
US8243481061		UNUSD881USD 318.46USD 280,563.26N/A
4252961053
SKYWORKS SOLUTIONS INC
US83088M1027		UWUSD880USD 83.91USD 73,840.80N/A
4262816023
SMITH (A.O.) CORP
US8318652091		UNUSD430USD 56.97USD 24,497.10N/A
4272951452
JM SMUCKER CO/THE
US8326964058		UNUSD410USD 116.23USD 47,654.30N/A
4282818740
SNAP-ON INC
US8330341012		UNUSD200USD 367.40USD 73,480.00N/A
429BMTQB43
SOLVENTUM CORP
US83444M1018		UNUSD570USD 88.03USD 50,177.10N/A
4302829601
SOUTHERN CO/THE
US8425871071		UNUSD4,430USD 83.79USD 371,189.70N/A
4312831543
SOUTHWEST AIRLINES CO
US8447411088		UNUSD1,850USD 41.85USD 77,422.50N/A
432BYNZGK1
BLOCK INC
US8522341036		UNUSD2,060USD 76.23USD 157,033.80N/A
433B3Q2FJ4
STANLEY BLACK & DECKER INC
US8545021011		UNUSD600USD 89.68USD 53,808.00N/A
4342842255
STARBUCKS CORP
US8552441094		UWUSD4,380USD 94.43USD 413,603.40N/A
4352842040
STATE STREET CORP
US8574771031		UNUSD1,060USD 176.37USD 186,952.20N/A
4362849472
STEEL DYNAMICS INC
US8581191009		UWUSD520USD 241.04USD 125,340.80N/A
4372853688
STRYKER CORP
US8636671013		UNUSD1,330USD 285.22USD 379,342.60N/A
438BRC3N73
SUPER MICRO COMPUTER INC
US86800U3023		UWUSD2,210USD 43.19USD 95,449.90N/A
4392867719
SYNOPSYS INC
US8716071076		UWUSD738USD 488.47USD 360,490.86N/A
440BP96PS6
SYNCHRONY FINANCIAL
US87165B1035		UNUSD1,290USD 71.88USD 92,725.20N/A
4412868165
SYSCO CORP
US8718291078		UNUSD1,840USD 76.38USD 140,539.20N/A
4422989301
TJX COMPANIES INC
US8725401090		UNUSD4,250USD 134.41USD 571,242.50N/A
443BQBBFD1
TKO GROUP HOLDINGS INC
US87256C1018		UNUSD240USD 177.04USD 42,489.60N/A
444B94Q9V0
T-MOBILE US INC
US8725901040		UWUSD1,860USD 164.64USD 306,230.40N/A
4452122117
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		UWUSD670USD 203.46USD 136,318.20N/A
446BF09HX3
TAPESTRY INC
US8760301072		UNUSD780USD 116.95USD 91,221.00N/A
4472259101
TARGET CORP
US87612E1064		UNUSD1,750USD 152.99USD 267,732.50N/A
448B55PZY3
TARGA RESOURCES CORP
US87612G1013		UNUSD820USD 287.40USD 235,668.00N/A
4492503477
TELEDYNE TECHNOLOGIES INC
US8793601050		UNUSD178USD 619.64USD 110,295.92N/A
4502884183
TERADYNE INC
US8807701029		UWUSD600USD 444.53USD 266,718.00N/A
451B616C79
TESLA INC
US88160R1014		UWUSD10,860USD 378.73USD 4,113,007.80N/A
4522885409
TEXAS INSTRUMENTS INC
US8825081040		UWUSD3,500USD 294.90USD 1,032,150.00N/A
453BM99VY2
TEXAS PACIFIC LAND CORP
US88262P1021		UNUSD220USD 344.67USD 75,827.40N/A
4542885937
TEXTRON INC
US8832031012		UNUSD670USD 75.75USD 50,752.50N/A
4552886907
THERMO FISHER SCIENTIFIC INC
US8835561023		UNUSD1,428USD 676.76USD 966,413.28N/A
4562595708
3M CO
US88579Y1010		UNUSD2,000USD 163.19USD 326,380.00N/A
4572900335
TRACTOR SUPPLY COMPANY
US8923561067		UWUSD2,050USD 31.42USD 64,411.00N/A
458B11FJK3
TRANSDIGM GROUP INC
US8936411003		UNUSD215USD 1,092.66USD 234,921.90N/A
4592769503
TRAVELERS COS INC/THE
US89417E1091		UNUSD820USD 360.70USD 295,774.00N/A
4602903958
TRIMBLE INC
US8962391004		UWUSD900USD 58.81USD 52,929.00N/A
461BKP7287
TRUIST FINANCIAL CORP
US89832Q1094		UNUSD4,740USD 46.33USD 219,604.20N/A
462BD6P5Q0
TWILIO INC - A
US90138F1021		UNUSD590USD 300.91USD 177,536.90N/A
4632909644
TYLER TECHNOLOGIES INC
US9022521051		UNUSD160USD 328.32USD 52,531.20N/A
4642909730
TYSON FOODS INC-CL A
US9024941034		UNUSD1,060USD 51.71USD 54,812.60N/A
4652736035
US BANCORP
US9029733048		UNUSD5,960USD 57.27USD 341,329.20N/A
466BK6N347
UBER TECHNOLOGIES INC
US90353T1007		UNUSD7,820USD 69.48USD 543,333.60N/A
467B28TS42
ULTA BEAUTY INC
US90384S3031		UWUSD167USD 542.72USD 90,634.24N/A
4682914734
UNION PACIFIC CORP
US9078181081		UNUSD2,280USD 277.06USD 631,696.80N/A
469B4QG225
UNITED AIRLINES HOLDINGS INC
US9100471096		UWUSD1,250USD 110.00USD 137,500.00N/A
4702517382
UNITED PARCEL SERVICE-CL B
US9113121068		UNUSD2,870USD 93.14USD 267,311.80N/A
4712134781
UNITED RENTALS INC
US9113631090		UNUSD241USD 1,074.28USD 258,901.48N/A
4722917766
UNITEDHEALTH GROUP INC
US91324P1021		UNUSD3,460USD 378.58USD 1,309,886.80N/A
4732923785
UNIVERSAL HEALTH SERVICES-B
US9139031002		UNUSD200USD 176.05USD 35,210.00N/A
4742041364
VALERO ENERGY CORP
US91913Y1001		UNUSD1,110USD 419.33USD 465,456.30N/A
475BFH3N85
VEEVA SYSTEMS INC-CLASS A
US9224751084		UNUSD580USD 283.45USD 164,401.00N/A
476BPGMZQ5
VERALTO CORP
US92338C1036		UNUSD940USD 96.57USD 90,775.80N/A
4772142922
VERISIGN INC
US92343E1029		UWUSD310USD 292.26USD 90,600.60N/A
4782090571
VERIZON COMMUNICATIONS INC
US92343V1044		UNUSD16,000USD 45.85USD 733,600.00N/A
479B4P9W92
VERISK ANALYTICS INC
US92345Y1064		UWUSD500USD 163.28USD 81,640.00N/A
4802931034
VERTEX PHARMACEUTICALS INC
US92532F1003		UWUSD975USD 503.50USD 490,912.50N/A
481BL3LWS8
VERTIV HOLDINGS CO-A
US92537N1081		UNUSD1,480USD 253.62USD 375,357.60N/A
482BMWS3X9
VIATRIS INC
US92556V1061		UWUSD4,500USD 17.62USD 79,290.00N/A
483B2PZN04
VISA INC-CLASS A SHARES
US92826C8394		UNUSD6,570USD 369.71USD 2,428,994.70N/A
484BZ8VJQ8
VISTRA CORP
US92840M1027		UNUSD1,220USD 144.89USD 176,765.80N/A
485C0C06F3
VYLOR INC
US92892R1086		UNUSD2,570USD 73.33USD 188,458.10N/A
4862931205
VULCAN MATERIALS CO
US9291601097		UNUSD500USD 245.57USD 122,785.00N/A
487BYY8XK8
WEC ENERGY GROUP INC
US92939U1060		UNUSD1,250USD 101.30USD 126,625.00N/A
4882955733
WABTEC CORP
US9297401088		UNUSD650USD 291.86USD 189,709.00N/A
4892936921
WALMART INC
US9311421039		UWUSD17,170USD 105.07USD 1,804,051.90N/A
490BM8JYX3
WARNER BROS DISCOVERY INC
US9344231041		UWUSD9,500USD 30.95USD 294,025.00N/A
4912937667
WASTE MANAGEMENT INC
US94106L1098		UNUSD1,420USD 206.66USD 293,457.20N/A
4922937689
WATERS CORP
US9418481035		UNUSD380USD 440.12USD 167,245.60N/A
4932649100
WELLS FARGO & CO
US9497461015		UNUSD11,650USD 81.44USD 948,776.00N/A
4942950482
WEST PHARMACEUTICAL SERVICES
US9553061055		UNUSD270USD 376.76USD 101,725.20N/A
4952954699
WESTERN DIGITAL CORP
US9581021055		UWUSD1,390USD 441.64USD 613,879.60N/A
4962967181
WILLIAMS COS INC
US9694571004		UNUSD4,700USD 70.81USD 332,807.00N/A
4972967589
WILLIAMS-SONOMA INC
US9699041011		UNUSD450USD 238.70USD 107,415.00N/A
498B8K6ZD1
WORKDAY INC-CLASS A
US98138H1014		UWUSD780USD 188.96USD 147,388.80N/A
4992963811
WYNN RESORTS LTD
US9831341071		UWUSD320USD 77.17USD 24,694.40N/A
5002614807
XCEL ENERGY INC
US98389B1008		UWUSD2,400USD 71.49USD 171,576.00N/A
501B3P2CN8
XYLEM INC
US98419M1009		UNUSD910USD 102.42USD 93,202.20N/A
5022098876
YUM! BRANDS INC
US9884981013		UNUSD1,060USD 136.97USD 145,188.20N/A
5032989356
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		UWUSD180USD 375.66USD 67,618.80N/A
5042783815
ZIMMER BIOMET HOLDINGS INC
US98956P1021		UNUSD740USD 91.57USD 67,761.80N/A
505B95WG16
ZOETIS INC
US98978V1035		UNUSD1,610USD 71.41USD 114,970.10N/A
506—
20261106
FWRDUSDJPY01		—USD-258,536,000USD 157.57USD -40,737,517,520.00N/A
507—
名称なし
CASHUSDJPY		—USD3,819,967.435USD 157.96USD 603,402,056.00N/A