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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

ステート・ストリート・スパイダー　Ｓ＆Ｐ５００　ＥＴＦ（為替ヘッジあり） 450A

￥795.3 / 2026/8/6

ステート・ストリート・スパイダー　Ｓ＆Ｐ５００　ＥＴＦ（為替ヘッジあり） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥795.32026/8/6
  • 出来高2,930直近営業日
  • 発行口数15,470,000口2026/8/7
  • 時価総額目安123.0億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥795.3
価格基準日
2026/8/6
出来高
2,930

発行口数と時価総額目安

発行口数
15,470,000口
時価総額目安
123.0億円
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
State Street SPDR S&P 500 ETF (JPY Hedged)
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
-￥324,438,798
保有資産時価合計
N/A

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
USD8.826USD 68,397.09N/A
22000019
AMAZON COM INC
USD10,778.88USD 2,938,861.63N/A
32002305
ABBOTT LABS
USD1,917.184USD 202,665.52N/A
42002479
AES CORP
USD792.01USD 11,642.55N/A
52005973
INTL BUSINESS MCHN
USD1,034.545USD 244,069.86N/A
62007849
ADVANCED MICRO DEV
USD1,794.53USD 865,053.19N/A
72008154
ADOBE INC
USD444.522USD 115,273.45N/A
82009210
ALEXANDRIA R/EST I
USD175.257USD 8,780.38N/A
92011602
AIR PRODS & CHEMS
USD244.704USD 72,209.70N/A
102019479
BXP INC
USD166.633USD 11,665.98N/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
ISIN なし		—USD8.826USD 7,749.50USD 68,397.09N/A
22000019
AMAZON COM INC
US0231351067		NASDAQUSD10,778.88USD 272.65USD 2,938,861.63N/A
32002305
ABBOTT LABS
US0028241000		NYSEUSD1,917.184USD 105.71USD 202,665.52N/A
42002479
AES CORP
US00130H1059		NYSEUSD792.01USD 14.70USD 11,642.55N/A
52005973
INTL BUSINESS MCHN
US4592001014		NYSEUSD1,034.545USD 235.92USD 244,069.86N/A
62007849
ADVANCED MICRO DEV
US0079031078		NASDAQUSD1,794.53USD 482.05USD 865,053.19N/A
72008154
ADOBE INC
US00724F1012		NASDAQUSD444.522USD 259.32USD 115,273.45N/A
82009210
ALEXANDRIA R/EST I
US0152711091		NYSEUSD175.257USD 50.10USD 8,780.38N/A
92011602
AIR PRODS & CHEMS
US0091581068		NYSEUSD244.704USD 295.09USD 72,209.70N/A
102019479
BXP INC
US1011211018		NYSEUSD166.633USD 70.01USD 11,665.98N/A
112019952
ALLSTATE CORP
US0200021014		NYSEUSD283.538USD 264.59USD 75,021.32N/A
122023607
AMGEN INC
US0311621009		NASDAQUSD594.108USD 407.83USD 242,295.07N/A
132026082
AMER EXPRESS CO
US0258161092		NYSEUSD586.291USD 348.99USD 204,609.70N/A
142026242
AMER ELEC PWR INC
US0255371017		NASDAQUSD602.026USD 126.47USD 76,138.23N/A
152026361
AFLAC INC
US0010551028		NYSEUSD504.185USD 125.56USD 63,305.47N/A
162027342
AMER INTL GRP
US0268747849		NYSEUSD580.643USD 80.12USD 46,521.12N/A
172032067
ANALOG DEVICES INC
US0326541051		NASDAQUSD536.765USD 377.69USD 202,730.77N/A
182036047
COMFORT SYSTEMS US
US1999081045		NYSEUSD38.834USD 1,737.00USD 67,454.66N/A
192041364
VALERO ENERGY CORP
US91913Y1001		NYSEUSD329.332USD 302.39USD 99,586.70N/A
202044545
COMCAST CORP
US20030N1019		NASDAQUSD3,927.974USD 24.75USD 97,217.36N/A
212046251
APPLE INC
US0378331005		NASDAQUSD16,172.001USD 311.00USD 5,029,492.31N/A
222046552
APPLIED MATERIALS
US0382221051		NASDAQUSD873.965USD 534.24USD 466,907.06N/A
232046853
ALBEMARLE CORP
US0126531013		NYSEUSD127.345USD 118.84USD 15,133.68N/A
242047317
ARCHER DANIELS MID
US0394831020		NYSEUSD533.991USD 77.58USD 41,427.02N/A
252048804
PINNACLE WEST CAP
US7234841010		NYSEUSD132.287USD 101.50USD 13,427.13N/A
262050832
AMEREN CORP
US0236081024		NYSEUSD304.771USD 108.95USD 33,204.80N/A
272065159
AUTODESK INC
US0527691069		NASDAQUSD234.264USD 240.03USD 56,230.39N/A
282065308
AUTO DATA PROCESS
US0530151036		NASDAQUSD441.042USD 270.09USD 119,121.03N/A
292065955
AUTOZONE INC
US0533321024		NYSEUSD18.358USD 3,066.06USD 56,286.73N/A
302066408
AVERY DENNISON CP
US0536111091		NYSEUSD81.854USD 175.58USD 14,371.93N/A
312073022
BALL CORP
US0584981064		NYSEUSD284.849USD 63.49USD 18,085.06N/A
322073390
BERKSHIRE HATHAWAY
US0846707026		NYSEUSD2,017.951USD 518.85USD 1,047,013.88N/A
332085102
BAXTER INTL INC
US0718131099		NYSEUSD561.276USD 27.33USD 15,339.67N/A
342087807
BECTON DICKINSON
US0758871091		NYSEUSD308.704USD 170.66USD 52,683.42N/A
352089212
AMETEK INC
US0311001004		NYSEUSD251.16USD 254.76USD 63,985.52N/A
362090571
VERIZON COMMUN
US92343V1044		NYSEUSD4,597.127USD 46.47USD 213,628.49N/A
372093644
BERKLEY(WR)CORP
US0844231029		NYSEUSD320.405USD 72.08USD 23,094.79N/A
382094670
BEST BUY CO INC
US0865161014		NYSEUSD218.075USD 84.50USD 18,427.34N/A
392098876
YUM BRANDS INC
US9884981013		NYSEUSD304.417USD 152.37USD 46,384.02N/A
402100920
FIRSTENERGY CORP
US3379321074		NYSEUSD576.255USD 47.79USD 27,539.23N/A
412108601
BOEING CO
US0970231058		NYSEUSD867.156USD 240.19USD 208,282.20N/A
422113434
BOSTON SCIENTIFIC
US1011371077		NYSEUSD1,636.067USD 47.74USD 78,105.84N/A
432116228
CH ROBINSON WORLDW
US12541W2098		NASDAQUSD129.766USD 153.60USD 19,932.06N/A
442122117
TAKE TWO INTERACTI
US8740541094		NASDAQUSD190.79USD 234.91USD 44,818.48N/A
452126249
METTLER TOLEDO
US5926881054		NYSEUSD22.09USD 1,421.52USD 31,401.38N/A
462126335
BRISTOL-MYRS SQUIB
US1101221083		NYSEUSD2,249.643USD 63.63USD 143,144.78N/A
472130109
ONEOK INC
US6826801036		NYSEUSD696.489USD 87.24USD 60,761.70N/A
482131179
AVALONBAY COMMUNI
US0534841012		NYSEUSD154.024USD 189.61USD 29,204.49N/A
492134781
UTD RENTALS INC
US9113631090		NYSEUSD68.993USD 1,162.04USD 80,172.63N/A
502138158
SEMPRA
US8168511090		NYSEUSD720.293USD 84.66USD 60,980.01N/A
512142784
FEDEX CORP
US31428X1063		NYSEUSD241.829USD 310.72USD 75,141.11N/A
522142922
VERISIGN
US92343E1029		NASDAQUSD89.116USD 293.41USD 26,147.53N/A
532145084
AMPHENOL CORP
US0320951017		NYSEUSD1,357.169USD 172.24USD 233,758.79N/A
542146838
BROWN-FORMAN CORP
US1156372096		NYSEUSD168.196USD 28.38USD 4,773.40N/A
552150204
QUANTA SERVICES
US74762E1029		NYSEUSD165.523USD 682.99USD 113,050.55N/A
562160753
CSX CORP
US1264081035		NASDAQUSD2,049.018USD 51.12USD 104,745.80N/A
572166320
CAMDEN PROP TST
US1331311027		NYSEUSD107.978USD 111.91USD 12,083.82N/A
582170473
CONSTELLATION BRDS
US21036P1084		NYSEUSD151.452USD 130.64USD 19,785.69N/A
592175672
CARDINAL HEALTH
US14149Y1082		NYSEUSD257.161USD 239.23USD 61,520.63N/A
602179414
CASEYS GEN STORES
US1475281036		NASDAQUSD40.347USD 852.86USD 34,410.34N/A
612180201
CATERPILLAR INC
US1491231015		NYSEUSD508.018USD 871.08USD 442,524.32N/A
622190385
JPMORGAN CHASE &CO
US46625H1005		NYSEUSD2,950.015USD 359.24USD 1,059,763.39N/A
632195841
CHURCH & DWIGHT
US1713401024		NYSEUSD260.288USD 103.64USD 26,976.25N/A
642196888
CINCINNATI FINL CP
US1720621010		NASDAQUSD170.567USD 177.79USD 30,325.11N/A
652197137
CINTAS CORP
US1729081059		NASDAQUSD375.832USD 201.40USD 75,692.56N/A
662198163
CISCO SYSTEMS
US17275R1023		NASDAQUSD4,351.314USD 121.50USD 528,684.65N/A
672204026
CLOROX CO
US1890541097		NYSEUSD128.757USD 105.84USD 13,627.64N/A
682206657
COCA-COLA CO
US1912161007		NYSEUSD4,266.787USD 86.83USD 370,485.12N/A
692208073
COPART INC
US2172041061		NASDAQUSD965.905USD 28.91USD 27,924.31N/A
702209106
COLGATE-PALMOLIVE
US1941621039		NYSEUSD880.874USD 93.28USD 82,167.93N/A
712210614
MARRIOTT INTL INC
US5719032022		NASDAQUSD240.568USD 361.31USD 86,919.62N/A
722212922
NRG ENERGY INC
US6293775085		NYSEUSD232.146USD 120.73USD 28,026.99N/A
732216850
CONSD EDISON INC
US2091151041		NYSEUSD406.041USD 108.32USD 43,982.36N/A
742219224
CMS ENERGY CORP
US1258961002		NYSEUSD340.326USD 71.59USD 24,363.94N/A
752224701
CORNING INC
US2193501051		NYSEUSD860.398USD 156.70USD 134,824.37N/A
762240202
CUMMINS INC
US2310211063		NYSEUSD151.553USD 650.25USD 98,547.34N/A
772250687
DR HORTON INC
US23331A1097		NYSEUSD293.726USD 151.45USD 44,484.80N/A
782250870
DANAHER CORP
US2358511028		NYSEUSD692.101USD 199.66USD 138,184.89N/A
792252058
MOODYS CORP
US6153691059		NYSEUSD166.028USD 483.98USD 80,354.23N/A
802257019
COGNIZANT TECHNOLO
US1924461023		NASDAQUSD516.945USD 55.78USD 28,835.19N/A
812259101
TARGET CORP
US87612E1064		NYSEUSD502.622USD 147.70USD 74,237.27N/A
822261203
DEERE & CO
US2441991054		NYSEUSD276.175USD 612.00USD 169,019.10N/A
832262314
MORGAN STANLEY
US6174464486		NYSEUSD1,321.462USD 218.27USD 288,435.51N/A
842262530
REPUBLIC SERVICES
US7607591002		NYSEUSD220.597USD 207.02USD 45,667.99N/A
852262864
COSTAR GROUP INC
US22160N1090		NASDAQUSD448.859USD 30.21USD 13,560.03N/A
862267278
DECKERS OUTDOOR CO
US2435371073		NYSEUSD156.344USD 99.31USD 15,526.52N/A
872270726
WALT DISNEY CO.
US2546871060		NYSEUSD1,916.983USD 101.76USD 195,072.19N/A
882272476
DOLLAR TREE INC
US2567461080		NASDAQUSD198.961USD 128.76USD 25,618.22N/A
892278407
DOVER CORP
US2600031080		NYSEUSD149.586USD 210.40USD 31,472.89N/A
902279303
OMNICOM GROUP INC
US6819191064		NYSEUSD316.219USD 81.71USD 25,838.25N/A
912280220
DTE ENERGY CO
US2333311072		NYSEUSD228.414USD 139.66USD 31,900.30N/A
922289874
DARDEN RESTAURANTS
US2371941053		NYSEUSD128.253USD 208.85USD 26,785.64N/A
932293819
EBAY INC
US2786421030		NASDAQUSD489.862USD 111.15USD 54,448.16N/A
942295677
BANK OF AMER CORP
US0605051046		NYSEUSD7,188.307USD 63.25USD 454,660.42N/A
952297907
CITIGROUP INC
US1729674242		NYSEUSD1,878.704USD 137.64USD 258,584.82N/A
962302232
CADENCE DESIGN SYS
US1273871087		NASDAQUSD304.518USD 337.07USD 102,643.88N/A
972304227
ECOLAB INC
US2788651006		NYSEUSD279.856USD 285.47USD 79,890.49N/A
982305844
REVVITY INC
US7140461093		NYSEUSD125.58USD 115.02USD 14,444.21N/A
992310525
SALESFORCE INC
US79466L3024		NYSEUSD902.914USD 192.98USD 174,244.34N/A
1002311711
ERIE INDEMNITY CO
US29530P1021		NASDAQUSD25.721USD 250.79USD 6,450.57N/A
1012313405
EMERSON ELECTRIC
US2910111044		NYSEUSD615.492USD 162.47USD 99,998.99N/A
1022315359
ATMOS ENERGY CORP
US0495601058		NYSEUSD184.587USD 172.20USD 31,785.88N/A
1032316619
ESSEX PROP TRUST
US2971781057		NYSEUSD70.658USD 288.04USD 20,352.33N/A
1042317087
ENTERGY CORP
US29364G1031		NYSEUSD505.143USD 106.86USD 53,979.58N/A
1052318024
EOG RESOURCES INC
US26875P1012		NYSEUSD587.754USD 134.23USD 78,894.22N/A
1062319146
EQUIFAX INC
US2944291051		NYSEUSD132.338USD 177.37USD 23,472.79N/A
1072319157
EQUITY RESIDENTIAL
US29476L1070		NYSEUSD371.847USD 67.74USD 25,188.92N/A
1082319414
EQT CORPORATION
US26884L1098		NYSEUSD689.932USD 51.23USD 35,345.22N/A
1092320524
ESTEE LAUDER COS
US5184391044		NYSEUSD272.039USD 86.96USD 23,656.51N/A
1102325507
EXPEDTRS INTL WASH
US3021301094		NYSEUSD141.366USD 181.41USD 25,645.21N/A
1112328915
NEXTERA ENERGY INC
US65339F1012		NYSEUSD2,298.312USD 85.91USD 197,447.98N/A
1122329770
FACTSET RESEARCH
US3030751057		NYSEUSD38.279USD 278.03USD 10,642.71N/A
1132330299
FAIR ISAAC CORP
US3032501047		NYSEUSD25.721USD 1,091.55USD 28,075.76N/A
1142331430
ASSURANT INC
US04621X1081		NYSEUSD54.67USD 301.57USD 16,486.83N/A
1152332262
FASTENAL
US3119001044		NASDAQUSD1,265.178USD 49.99USD 63,246.25N/A
1162336747
5TH THIRD BANCORP
US3167731005		NYSEUSD999.645USD 57.60USD 57,579.55N/A
1172340168
M & T BANK CORP
US55261F1049		NYSEUSD164.716USD 251.94USD 41,498.55N/A
1182342034
FISERV INC
US3377381088		NASDAQUSD582.559USD 54.11USD 31,522.27N/A
1192350684
FRANKLIN RESOURCES
US3546131018		NYSEUSD337.805USD 34.92USD 11,796.15N/A
1202352118
FREEPORT-MCMORAN
US35671D8570		NYSEUSD1,583.616USD 69.39USD 109,887.11N/A
1212353058
FLEX LTD
SG9999000020		NASDAQUSD403.469USD 121.88USD 49,174.80N/A
1222359506
GALLAGHER AJ &CO
US3635761097		NYSEUSD283.286USD 251.03USD 71,113.28N/A
1232365161
GEN DYNAMICS CORP
US3695501086		NYSEUSD278.999USD 384.08USD 107,157.94N/A
1242367026
GENERAL MILLS INC
US3703341046		NYSEUSD577.062USD 35.93USD 20,733.84N/A
1252367480
GENUINE PARTS CO
US3724601055		NYSEUSD149.889USD 131.32USD 19,683.42N/A
1262369174
GILEAD SCIENCES
US3755581036		NASDAQUSD1,366.651USD 131.76USD 180,069.94N/A
1272372763
GARTNER INC
US3666511072		NYSEUSD74.642USD 186.41USD 13,914.02N/A
1282378534
MCKESSON CORP
US58155Q1031		NYSEUSD133.246USD 877.23USD 116,887.39N/A
1292379504
NVIDIA CORP
US67066G1040		NASDAQUSD26,668.806USD 219.22USD 5,846,335.65N/A
1302380863
W.W. GRAINGER INC
US3848021040		NYSEUSD48.114USD 1,285.07USD 61,829.86N/A
1312405302
HALLIBURTON
US4062161017		NYSEUSD907.049USD 31.82USD 28,862.30N/A
1322407966
GOLDMAN SACHS GRP
US38141G1040		NYSEUSD325.045USD 1,060.38USD 344,671.22N/A
1332414580
HASBRO INC
US4180561072		NASDAQUSD147.367USD 91.16USD 13,433.98N/A
1342416962
HENRY SCHEIN INC
US8064071025		NASDAQUSD111.66USD 89.59USD 10,003.62N/A
1352422806
HERSHEY COMPANY
US4278661081		NYSEUSD160.883USD 179.58USD 28,891.37N/A
1362427599
F5 INC
US3156161024		NASDAQUSD62.487USD 411.32USD 25,702.15N/A
1372434209
HOME DEPOT INC
US4370761029		NYSEUSD1,096.68USD 353.14USD 387,281.58N/A
1382437264
HORMEL FOODS CORP
US4404521001		NYSEUSD321.868USD 25.23USD 8,120.73N/A
1392440637
CENTERPOINT ENERGY
US15189T1079		NYSEUSD721.655USD 40.65USD 29,335.28N/A
1402442053
LENNOX INTL INC
US5261071071		NYSEUSD35.304USD 446.87USD 15,776.30N/A
1412445063
HUMANA INC
US4448591028		NYSEUSD130.573USD 363.82USD 47,505.07N/A
1422445416
HUNT(JB)TRANSPORT
US4456581077		NASDAQUSD82.812USD 272.66USD 22,579.52N/A
1432445966
HUNTINGTON BANCSHS
US4461501045		NASDAQUSD2,235.925USD 17.60USD 39,352.28N/A
1442455965
BIOGEN INC
US09062X1037		NASDAQUSD164.111USD 206.63USD 33,910.26N/A
1452456612
IDEX CORP
US45167R1041		NYSEUSD79.685USD 236.98USD 18,883.75N/A
1462457552
ILLINOIS TOOL WKS
US4523081093		NYSEUSD289.338USD 297.32USD 86,025.97N/A
1472459020
INTUIT INC
US4612021034		NASDAQUSD304.569USD 327.94USD 99,880.36N/A
1482459202
IDEXX LABORATORIES
US45168D1046		NASDAQUSD87.805USD 584.78USD 51,346.61N/A
1492463247
INTEL CORP
US4581401001		NASDAQUSD5,202.432USD 101.06USD 525,757.78N/A
1502464165
INTL FLAVORS&FRAG
US4595061015		NYSEUSD277.335USD 88.07USD 24,424.89N/A
1512465254
INTL PAPER CO
US4601461035		NYSEUSD572.724USD 42.25USD 24,197.59N/A
1522469193
HENRY JACK & ASSOC
US4262811015		NASDAQUSD78.223USD 154.35USD 12,073.72N/A
1532471789
JABIL INC
US4663131039		NYSEUSD115.997USD 338.62USD 39,278.90N/A
1542471950
INCYTE CORPORATION
US45337C1027		NASDAQUSD187.865USD 119.80USD 22,506.23N/A
1552474164
EMCOR GROUP INC
US29084Q1004		NYSEUSD49.929USD 822.16USD 41,049.63N/A
1562475833
JOHNSON & JOHNSON
US4781601046		NYSEUSD2,649.834USD 257.59USD 682,570.74N/A
1572476193
THE HARTFORD INSUR
US4165151048		NYSEUSD302.148USD 143.60USD 43,388.45N/A
1582480138
KLA CORPORATION
US4824801009		NASDAQUSD1,438.872USD 192.80USD 277,414.52N/A
1592480677
DEVON ENERGY CORP
US25179M1036		NYSEUSD1,271.583USD 42.09USD 53,520.93N/A
1602490911
KEYCORP
US4932671088		NYSEUSD1,015.683USD 23.09USD 23,452.12N/A
1612491594
KIMCO REALTY
US49446R1095		NYSEUSD747.174USD 24.87USD 18,582.22N/A
1622491839
KIMBERLY-CLARK CP
US4943681035		NASDAQUSD364.585USD 112.37USD 40,968.42N/A
1632497406
KROGER CO
US5010441013		NYSEUSD629.311USD 56.68USD 35,669.35N/A
1642503477
TELEDYNE TECHNOLOG
US8793601050		NYSEUSD51.997USD 683.73USD 35,551.91N/A
1652504566
PACKAGING CORP OF
US6951561090		NYSEUSD100.01USD 256.01USD 25,603.56N/A
1662507457
AKAMAI TECHNOLOGIE
US00971T1016		NASDAQUSD160.177USD 122.27USD 19,584.84N/A
1672511920
LENNAR CORP
US5260571048		NYSEUSD231.894USD 87.88USD 20,378.84N/A
1682516152
ELI LILLY AND CO
US5324571083		NYSEUSD870.838USD 1,169.86USD 1,018,758.54N/A
1692517382
UTD PARCEL SERV
US9113121068		NYSEUSD823.733USD 107.70USD 88,716.04N/A
1702520153
AGILENT TECHS INC
US00846U1016		NYSEUSD308.301USD 141.11USD 43,504.35N/A
1712522096
LOCKHEED MARTIN CO
US5398301094		NYSEUSD223.825USD 577.60USD 129,281.32N/A
1722523022
LOEWS CORP
US5404241086		NYSEUSD185.898USD 115.74USD 21,515.83N/A
1732536763
LOWE'S COS INC
US5486611073		NYSEUSD616.904USD 219.94USD 135,681.87N/A
1742542049
DOMINION ENERGY IN
US25746U1097		NYSEUSD970.444USD 68.27USD 66,252.21N/A
1752547419
MGM RESORTS INTL
US5529531015		NYSEUSD207.686USD 44.51USD 9,244.10N/A
1762550161
MCCORMICK & CO INC
US5797802064		NYSEUSD274.813USD 52.54USD 14,438.68N/A
1772550707
MCDONALD'S CORP
US5801351017		NYSEUSD781.621USD 274.00USD 214,164.15N/A
1782556868
EVEREST GROUP LTD
BMG3223R1088		NYSEUSD43.575USD 373.28USD 16,265.68N/A
1792567116
EDWARDS LIFESCIENC
US28176E1082		NYSEUSD632.791USD 88.97USD 56,299.42N/A
1802567503
HOST HOTELS & RESO
US44107P1049		NASDAQUSD703.448USD 25.13USD 17,677.65N/A
1812567741
MARSH & MCLENNAN
US5717481023		NYSEUSD529.906USD 191.47USD 101,461.10N/A
1822570200
MASCO CORP
US5745991068		NYSEUSD223.825USD 77.32USD 17,306.15N/A
1832572079
MARTIN MARIETTA M.
US5732841060		NYSEUSD66.219USD 553.37USD 36,643.61N/A
1842573209
METLIFE INC
US59156R1086		NYSEUSD597.992USD 96.26USD 57,562.71N/A
1852577609
CVS HEALTH CORP
US1266501006		NYSEUSD1,404.274USD 99.12USD 139,191.64N/A
1862583576
ON SEMICONDUCTOR
US6821891057		NASDAQUSD430.149USD 76.91USD 33,082.76N/A
1872588173
MICROSOFT CORP
US5949181045		NASDAQUSD8,180.034USD 487.46USD 3,987,439.37N/A
1882588184
MICRON TECHNOLOGY
US5951121038		NASDAQUSD1,242.635USD 893.19USD 1,109,909.16N/A
1892589132
MID-AMER APARTMENT
US59522J1034		NYSEUSD128.656USD 134.56USD 17,311.95N/A
1902592174
MICROCHIP TECHNLGY
US5950171042		NASDAQUSD595.117USD 77.79USD 46,294.15N/A
1912595708
3M COMPANY
US88579Y1010		NYSEUSD571.01USD 182.08USD 103,969.50N/A
1922604336
CHARLES RIVER LABO
US1598641074		NYSEUSD50.383USD 260.72USD 13,135.86N/A
1932614807
XCEL ENERGY INC
US98389B1008		NASDAQUSD689.176USD 77.20USD 53,204.39N/A
1942615468
FORD MOTOR CO
US3453708600		NYSEUSD4,316.716USD 14.13USD 60,995.20N/A
1952630643
NETAPP INC
US64110D1046		NASDAQUSD218.832USD 186.60USD 40,834.05N/A
1962636607
NEWMONT CORPORATIO
US6516391066		NYSEUSD1,177.777USD 104.29USD 122,830.36N/A
1972637785
NVR INC
US62944T1051		NYSEUSD2.824USD 6,365.78USD 17,976.96N/A
1982640147
NIKE INC
US6541061031		NYSEUSD1,324.539USD 42.45USD 56,226.68N/A
1992641838
NORDSON CORP
US6556631025		NASDAQUSD57.494USD 310.67USD 17,861.66N/A
2002641894
NORFOLK STHN CORP
US6558441084		NYSEUSD247.327USD 341.74USD 84,521.53N/A
2012645409
NISOURCE INC
US65473P1057		NYSEUSD520.626USD 42.91USD 22,340.06N/A
2022648668
NORTHERN TRUST CP
US6658591044		NASDAQUSD202.491USD 184.38USD 37,335.29N/A
2032648806
NORTHROP GRUMMAN
US6668071029		NYSEUSD147.165USD 557.47USD 82,040.07N/A
2042649100
WELLS FARGO & CO
US9497461015		NYSEUSD3,368.11USD 89.17USD 300,334.37N/A
2052651086
NUCOR CORP
US6703461052		NYSEUSD253.227USD 274.74USD 69,571.59N/A
2062654461
CAPITAL ONE FINL
US14040H1059		NYSEUSD685.998USD 221.63USD 152,037.74N/A
2072655408
OCCIDENTAL PETRLM
US6745991058		NYSEUSD802.803USD 53.81USD 43,198.83N/A
2082656423
OLD DOMINION FGHT
US6795801009		NASDAQUSD203.046USD 215.45USD 43,746.26N/A
2092661568
ORACLE CORP
US68389X1054		NYSEUSD1,867.154USD 144.39USD 269,598.37N/A
2102665861
PACCAR INC
US6937181088		NASDAQUSD582.004USD 133.34USD 77,604.41N/A
2112670519
EXELON CORP
US30161N1019		NASDAQUSD1,127.545USD 45.76USD 51,596.46N/A
2122671501
PARKER-HANNIFIN
US7010941042		NYSEUSD139.096USD 996.90USD 138,664.80N/A
2132674458
PAYCHEX INC
US7043261079		NASDAQUSD354.347USD 118.27USD 41,908.62N/A
2142679204
ALIGN TECHNOLOGY I
US0162551016		NASDAQUSD73.331USD 174.83USD 12,820.46N/A
2152680905
PPL CORP
US69351T1060		NYSEUSD829.381USD 34.95USD 28,986.87N/A
2162681511
PEPSICO INC
US7134481081		NASDAQUSD1,505.091USD 138.78USD 208,876.53N/A
2172684703
PFIZER INC
US7170811035		NYSEUSD6,280.502USD 25.81USD 162,099.76N/A
2182685717
CONOCOPHILLIPS
US20825C1045		NYSEUSD1,342.342USD 115.04USD 154,423.02N/A
2192689560
PG&E CORP
US69331C1080		NYSEUSD2,431.406USD 17.20USD 41,820.18N/A
2202692632
ALTRIA GROUP INC
US02209S1033		NYSEUSD1,837.802USD 68.44USD 125,779.17N/A
2212692665
PNC FINANCIAL SVCS
US6934751057		NYSEUSD441.244USD 255.37USD 112,680.48N/A
2222692687
BROWN & BROWN INC
US1152361010		NYSEUSD320.708USD 70.95USD 22,754.23N/A
2232698470
PPG INDUSTRIES INC
US6935061076		NYSEUSD244.502USD 119.13USD 29,127.52N/A
2242701271
COSTCO WHOLESALE
US22160K1051		NASDAQUSD489.509USD 941.99USD 461,112.58N/A
2252702337
PRICE T ROWE GR
US74144T1088		NASDAQUSD232.348USD 114.98USD 26,715.37N/A
2262702791
QUEST DIAGNOSTICS
US74834L1008		NYSEUSD122.554USD 235.84USD 28,903.14N/A
2272704407
PROCTER & GAMBLE
US7427181091		NYSEUSD2,564.198USD 146.80USD 376,424.27N/A
2282705024
PROGRESSIVE CP(OH)
US7433151039		NYSEUSD641.919USD 212.76USD 136,574.69N/A
2292707677
PUBLIC SERVICE ENT
US7445731067		NYSEUSD547.76USD 75.54USD 41,377.79N/A
2302708841
PULTE GROUP INC
US7458671010		NYSEUSD210.107USD 133.01USD 27,946.33N/A
2312712013
GLOBAL PAYMENTS
US37940X1028		NYSEUSD256.859USD 87.48USD 22,470.03N/A
2322714923
QUALCOMM INC
US7475251036		NASDAQUSD1,161.537USD 157.53USD 182,976.92N/A
2332718992
RAYMOND JAMES FINL
US7547301090		NYSEUSD188.017USD 180.55USD 33,946.47N/A
2342724193
REALTY INCOME CORP
US7561091049		NYSEUSD1,027.132USD 62.70USD 64,401.18N/A
2352726177
REGENCY CENTERS
US7588491032		NASDAQUSD178.737USD 79.07USD 14,132.73N/A
2362727910
UDR INC
US9026531049		NYSEUSD326.205USD 38.52USD 12,565.42N/A
2372730190
REGENERON PHARMACE
US75886F1075		NASDAQUSD109.945USD 768.58USD 84,501.53N/A
2382732903
RESMED INC
US7611521078		NYSEUSD157.454USD 224.03USD 35,274.42N/A
2392736035
US BANCORP
US9029733048		NYSEUSD1,711.516USD 64.21USD 109,896.44N/A
2402740542
ARCH CAPITAL GROUP
BMG0450A1053		NASDAQUSD385.817USD 99.09USD 38,230.61N/A
2412746711
ROSS STORES INC
US7782961038		NASDAQUSD355.86USD 253.22USD 90,110.87N/A
2422747305
ROLLINS INC
US7757111049		NYSEUSD323.986USD 37.57USD 12,172.15N/A
2432749602
ROPER TECHNOLOGIES
US7766961061		NASDAQUSD111.004USD 394.53USD 43,794.41N/A
2442754060
ROCKWELL AUTOMATIO
US7739031091		NYSEUSD121.444USD 450.05USD 54,655.87N/A
2452754907
ROYAL CARIBBEAN GR
LR0008862868		NYSEUSD273.048USD 327.42USD 89,401.38N/A
2462769503
TRAVELERS COMPANIE
US89417E1091		NYSEUSD233.003USD 382.45USD 89,112.00N/A
2472769796
FIDELITY NATL INF
US31620M1062		NYSEUSD561.629USD 42.84USD 24,060.19N/A
2482778844
MERCK & CO INC
US58933Y1055		NYSEUSD2,719.432USD 128.33USD 348,984.71N/A
2492779201
SLB LIMITED
AN8068571086		NYSEUSD1,647.163USD 49.91USD 82,209.91N/A
2502779397
SCHWAB(CHARLES)CP
US8085131055		NYSEUSD1,804.97USD 108.02USD 194,972.86N/A
2512783815
ZIMMER BIOMET HOLD
US98956P1021		NYSEUSD213.586USD 98.16USD 20,965.60N/A
2522795393
CENCORA INC
US03073E1055		NYSEUSD214.646USD 317.22USD 68,090.00N/A
2532803014
PRINCIPAL FINL GP
US74251V1026		NASDAQUSD214.797USD 114.85USD 24,669.44N/A
2542804211
SHERWIN-WILLIAMS
US8243481061		NYSEUSD252.824USD 369.68USD 93,463.98N/A
2552807061
CENTENE CORP
US15135B1017		NYSEUSD519.517USD 66.99USD 34,802.44N/A
2562812452
SIMON PROP GROUP
US8288061091		NYSEUSD358.18USD 224.81USD 80,522.45N/A
2572816023
SMITH(AO)CORP
US8318652091		NYSEUSD116.603USD 63.18USD 7,366.98N/A
2582818740
SNAP-ON INC
US8330341012		NYSEUSD57.646USD 418.85USD 24,145.03N/A
2592819118
PRUDENTIAL FINL
US7443201022		NYSEUSD384.254USD 120.16USD 46,171.96N/A
2602829515
EDISON INTL
US2810201077		NYSEUSD418.145USD 68.32USD 28,567.67N/A
2612829601
SOUTHERN CO.
US8425871071		NYSEUSD1,242.281USD 93.10USD 115,656.36N/A
2622831543
SOUTHWEST AIRLINES
US8447411088		NYSEUSD532.428USD 48.79USD 25,977.16N/A
2632831811
AT&T INC
US00206R1023		NYSEUSD7,655.726USD 23.06USD 176,541.04N/A
2642838555
CHEVRON CORP
US1667641005		NYSEUSD2,061.223USD 186.41USD 384,232.58N/A
2652842040
STATE STREET CORP
US8574771031		NYSEUSD302.703USD 187.05USD 56,620.60N/A
2662842255
STARBUCKS CORP
US8552441094		NASDAQUSD1,254.386USD 106.00USD 132,964.92N/A
2672849472
STEEL DYNAMICS INC
US8581191009		NASDAQUSD151.301USD 265.96USD 40,240.01N/A
2682852533
PUBLIC STORAG
US74460D1090		NYSEUSD184.083USD 327.34USD 60,257.73N/A
2692853688
STRYKER CORP
US8636671013		NYSEUSD380.421USD 337.03USD 128,213.29N/A
2702857817
NETFLIX INC
US64110L1061		NASDAQUSD4,638.886USD 74.20USD 344,205.34N/A
2712867719
SYNOPSYS INC
US8716071076		NASDAQUSD211.166USD 400.82USD 84,639.56N/A
2722868165
SYSCO CORP
US8718291078		NYSEUSD527.082USD 84.21USD 44,385.58N/A
2732871301
INTUITIVE SURGICAL
US46120E6023		NASDAQUSD390.256USD 375.20USD 146,424.05N/A
2742884183
TERADYNE INC
US8807701029		NASDAQUSD171.575USD 389.39USD 66,809.59N/A
2752885409
TEXAS INSTRUMENTS
US8825081040		NASDAQUSD1,001.612USD 277.72USD 278,167.68N/A
2762885937
TEXTRON INC
US8832031012		NYSEUSD188.168USD 88.46USD 16,645.34N/A
2772886907
THERMO FISHER SCIE
US8835561023		NYSEUSD409.118USD 577.83USD 236,400.65N/A
2782898087
DAVITA INC
US23918K1088		NYSEUSD40.397USD 188.69USD 7,622.51N/A
2792900335
TRACTOR SUPPLY CO
US8923561067		NASDAQUSD571.918USD 33.41USD 19,107.78N/A
2802903958
TRIMBLE INC
US8962391004		NASDAQUSD251.311USD 58.58USD 14,721.80N/A
2812909644
TYLER TECHNOLOGIES
US9022521051		NYSEUSD45.995USD 306.58USD 14,101.15N/A
2822909730
TYSON FOODS INC
US9024941034		NYSEUSD304.468USD 58.19USD 17,716.99N/A
2832914734
UNION PACIFIC CORP
US9078181081		NYSEUSD654.578USD 295.54USD 193,453.98N/A
2842917766
UNITEDHEALTH GRP
US91324P1021		NYSEUSD999.242USD 412.75USD 412,437.14N/A
2852923785
UNIVERSAL HEALTH S
US9139031002		NYSEUSD58.049USD 171.66USD 9,964.69N/A
2862927925
VENTAS INC
US92276F1003		NYSEUSD535.757USD 92.53USD 49,573.60N/A
2872931034
VERTEX PHARMACEUTI
US92532F1003		NASDAQUSD280.562USD 484.83USD 136,024.87N/A
2882931205
VULCAN MATERIALS
US9291601097		NYSEUSD143.786USD 286.77USD 41,233.51N/A
2892936921
WALMART INC
US9311421039		NASDAQUSD4,830.383USD 112.34USD 542,645.23N/A
2902937667
WASTE MANAGEMENT
US94106L1098		NYSEUSD407.504USD 224.31USD 91,407.22N/A
2912937689
WATERS CORP
US9418481035		NYSEUSD107.323USD 400.00USD 42,929.20N/A
2922950482
WEST PHARMACEUTICA
US9553061055		NYSEUSD77.214USD 351.02USD 27,103.66N/A
2932951452
SMUCKER(JM)CO
US8326964058		NYSEUSD112.921USD 119.21USD 13,461.31N/A
2942954699
WESTN DIGITAL CORP
US9581021055		NASDAQUSD378.858USD 519.17USD 196,691.71N/A
2952955733
WABTEC CORP
US9297401088		NYSEUSD185.798USD 296.31USD 55,053.81N/A
2962958936
WEYERHAEUSER CO
US9621661043		NYSEUSD799.121USD 25.84USD 20,649.29N/A
2972961053
SKYWORKS SOLUTIONS
US83088M1027		NASDAQUSD167.49USD 66.99USD 11,220.16N/A
2982963811
WYNN RESORTS LTD
US9831341071		NASDAQUSD91.285USD 101.15USD 9,233.48N/A
2992965107
NASDAQ INC
US6311031081		NASDAQUSD487.189USD 94.56USD 46,068.59N/A
3002965839
CME GROUP INC
US12572Q1058		NASDAQUSD399.535USD 264.78USD 105,788.88N/A
3012967181
WILLIAMS COS INC
US9694571004		NYSEUSD1,350.058USD 71.81USD 96,947.66N/A
3022967589
WILLIAMS-SONOMA IN
US9699041011		NYSEUSD131.127USD 248.24USD 32,550.97N/A
3032973821
ALLIANT ENERGY CP
US0188021085		NASDAQUSD285.454USD 70.20USD 20,038.87N/A
3042989301
TJX COS INC
US8725401090		NYSEUSD1,217.367USD 159.92USD 194,681.33N/A
3052989356
ZEBRA TECHNOLOGIES
US9892071054		NASDAQUSD53.107USD 368.99USD 19,595.95N/A
306B01R311
REGIONS FINL CORP
US7591EP1005		NYSEUSD940.234USD 31.88USD 29,974.66N/A
307B01SD70
DOMINOS PIZZA INC
US25754A2015		NASDAQUSD32.883USD 366.61USD 12,055.24N/A
308B01Z7J1
MONOLITHIC PWR SYS
US6098391054		NASDAQUSD54.115USD 1,345.46USD 72,809.30N/A
309B01ZKD6
CRH
IE0001827041		NYSEUSD736.331USD 100.00USD 73,633.10N/A
310B02HWR9
EXTRA SPACE STORAG
US30225T1025		NYSEUSD231.188USD 150.04USD 34,687.45N/A
311B02T2J7
LAS VEGAS SANDS CO
US5178341070		NYSEUSD329.584USD 45.85USD 15,111.43N/A
312B03GQS4
DIGITAL REALTY TRU
US2538681030		NYSEUSD383.85USD 194.93USD 74,823.88N/A
313B067BM3
MOLSON COORS BEVER
US60871R2094		NYSEUSD171.273USD 41.87USD 7,171.20N/A
314B0796X4
DEXCOM INC
US2521311074		NASDAQUSD425.761USD 82.66USD 35,193.40N/A
315B0BV2M7
BUILDERS 1ST SRCE
US12008R1077		NYSEUSD115.997USD 75.86USD 8,799.53N/A
316B0G4K50
CF INDUSTRIES HOLD
US1252691001		NYSEUSD164.817USD 116.71USD 19,235.79N/A
317B0J7D57
AMERIPRISE FINANCI
US03076C1062		NYSEUSD99.304USD 561.03USD 55,712.52N/A
318B0T7YX2
LIVE NAT ENTER INC
US5380341090		NYSEUSD175.156USD 183.52USD 32,144.63N/A
319B0X7DZ3
CHIPOTLE MEXICAN G
US1696561059		NYSEUSD1,407.099USD 34.50USD 48,544.92N/A
320B11FJK3
TRANSDIGM GP INC
US8936411003		NYSEUSD61.327USD 1,254.71USD 76,947.60N/A
321B121557
MASTERCARD INCORPO
US57636Q1040		NYSEUSD888.54USD 570.48USD 506,894.30N/A
322B1FLZ21
CIENA CORP
US1717793095		NYSEUSD155.336USD 408.83USD 63,506.02N/A
323B1HMF22
FIRST SOLAR INC
US3364331070		NASDAQUSD118.519USD 236.80USD 28,065.30N/A
324B1VP7R6
BROADRIDGE FIN SOL
US11133T1034		NYSEUSD125.025USD 163.41USD 20,430.34N/A
325B1W9D46
DELTA AIRLINES INC
US2473617023		NYSEUSD718.73USD 93.14USD 66,942.51N/A
326B1WT4X2
INTERACTIVE BRO GR
US45841N1072		NASDAQUSD489.206USD 88.74USD 43,412.14N/A
327B1XGNW4
INSULET CORP
US45784P1012		NASDAQUSD76.155USD 133.26USD 10,148.42N/A
328B1Z77F6
BK OF NY MELLON CO
US0640581007		NYSEUSD757.967USD 158.74USD 120,319.68N/A
329B23FN39
LULULEMON ATHLETIC
US5500211090		NASDAQUSD112.467USD 123.51USD 13,890.80N/A
330B28TS42
ULTA BEAUTY INC
US90384S3031		NASDAQUSD47.912USD 539.47USD 25,847.09N/A
331B28XP76
INVESCO LTD
BMG491BT1088		NYSEUSD480.38USD 32.01USD 15,376.96N/A
332B2972D2
MSCI INC
US55354G1004		NYSEUSD79.887USD 571.87USD 45,684.98N/A
333B2NC471
ECHOSTAR CORP
US2787681061		NASDAQUSD151.301USD 87.73USD 13,273.64N/A
334B2PKRQ3
PHILIP MORRIS INTL
US7181721090		NYSEUSD1,714.643USD 188.93USD 323,947.50N/A
335B2PZN04
VISA INC
US92826C8394		NYSEUSD1,827.614USD 368.54USD 673,548.86N/A
336B2R3PV1
AMERICAN WATER WOR
US0304201033		NYSEUSD215.806USD 134.16USD 28,952.53N/A
337B3BQMF6
CHUBB LTD SWITZ
CH0044328745		NYSEUSD397.417USD 352.54USD 140,105.39N/A
338B3K3L40
MARATHON PETROLEUM
US56585A1025		NYSEUSD321.212USD 297.75USD 95,640.87N/A
339B3NPHP6
MOSAIC CO
US61945C1036		NYSEUSD327.163USD 23.41USD 7,658.89N/A
340B3NQ4P8
KINDER MORGAN INC
US49456B1017		NYSEUSD2,158.913USD 31.12USD 67,185.37N/A
341B3P2CN8
XYLEM INC
US98419M1009		NYSEUSD265.735USD 122.25USD 32,486.10N/A
342B3Q2FJ4
STANLEY BLACK & DE
US8545021011		NYSEUSD167.994USD 103.27USD 17,348.74N/A
343B3SPXZ3
LYONDELLBASELL IND
NL0009434992		NYSEUSD276.729USD 59.03USD 16,335.31N/A
344B3Z5T14
GARMIN LTD
CH0114405324		NYSEUSD178.283USD 302.55USD 53,939.52N/A
345B40SSC9
HUNTINGTON INGALLS
US4464131063		NYSEUSD42.465USD 317.70USD 13,491.13N/A
346B44WZD7
PROLOGIS INC
US74340W1036		NYSEUSD1,041.858USD 140.76USD 146,651.93N/A
347B4BNMY3
ACCENTURE PLC
IE00B4BNMY34		NYSEUSD675.66USD 170.73USD 115,355.43N/A
348B4MGBG6
HCA HEALTHCARE INC
US40412C1018		NYSEUSD170.264USD 409.64USD 69,746.94N/A
349B4P9W92
VERISK ANALYTICS I
US92345Y1064		NASDAQUSD150.797USD 188.75USD 28,462.93N/A
350B4QG225
UNITED AIRLINES HO
US9100471096		NASDAQUSD358.684USD 132.76USD 47,618.89N/A
351B4V9661
RALPH LAUREN CORP
US7512121010		NYSEUSD42.818USD 380.78USD 16,304.24N/A
352B505PN7
NXP SEMICONDUCTORS
NL0009538784		NASDAQUSD279.251USD 231.15USD 64,548.87N/A
353B55PZY3
TARGA RESOURCES CO
US87612G1013		NYSEUSD234.516USD 260.11USD 60,999.96N/A
354B5834C5
CBOE GLOBAL MARKET
US12503M1080		BZXUSD114.837USD 284.76USD 32,700.98N/A
355B5B1S13
DOLLAR GENERAL CP
US2566771059		NYSEUSD238.349USD 126.94USD 30,256.02N/A
356B5B2106
FORTINET INC
US34959E1091		NASDAQUSD682.872USD 164.13USD 112,079.78N/A
357B5BKPQ4
MOTOROLA SOLUTIONS
US6200763075		NYSEUSD183.831USD 438.14USD 80,543.71N/A
358B616C79
TESLA INC
US88160R1014		NASDAQUSD3,100.711USD 321.55USD 997,033.62N/A
359B6197Q2
GENERAC HLDGS INC
US3687361044		NYSEUSD62.891USD 217.41USD 13,673.13N/A
360B65LWX6
OREILLY AUTO NEW
US67103H1077		NASDAQUSD910.075USD 93.44USD 85,037.41N/A
361B665KZ5
GENERAL MOTORS CO
US37045V1008		NYSEUSD993.644USD 89.16USD 88,593.30N/A
362B6WVMH3
CBRE GROUP INC
US12504L1098		NYSEUSD320.859USD 151.16USD 48,501.05N/A
363B748CK2
EXPEDIA GROUP INC
US30212P3038		NASDAQUSD125.832USD 319.66USD 40,223.46N/A
364B78C4Y8
PHILLIPS 66
US7185461040		NYSEUSD439.731USD 202.55USD 89,067.51N/A
365B7FBFL2
AMER TOWER CORP
US03027X1000		NYSEUSD515.634USD 168.07USD 86,662.61N/A
366B7TL820
META PLATFORMS INC
US30303M1027		NASDAQUSD2,417.991USD 588.77USD 1,423,640.56N/A
367B7VD3F2
DUKE ENERGY CORP
US26441C2044		NYSEUSD859.44USD 123.34USD 106,003.33N/A
368B7Y8YR3
DIAMONDBACK ENER I
US25278X1090		NASDAQUSD212.427USD 186.17USD 39,547.53N/A
369B80NXX8
SERVICENOW INC
US81762P1021		NYSEUSD1,135.009USD 117.22USD 133,045.75N/A
370B87ZMX0
PALO ALTO NETWORKS
US6974351057		NASDAQUSD893.684USD 362.66USD 324,103.44N/A
371B8CKK03
MONDELEZ INTL INC
US6092071058		NASDAQUSD1,412.293USD 62.60USD 88,409.54N/A
372B8K6ZD1
WORKDAY INC
US98138H1014		NASDAQUSD231.995USD 170.64USD 39,586.47N/A
373B8KQN82
EATON CORP PLC
IE00B8KQN827		NYSEUSD428.484USD 447.28USD 191,652.32N/A
374B92SR70
ABBVIE INC
US00287Y1091		NYSEUSD1,948.252USD 246.20USD 479,659.64N/A
375B94Q9V0
T-MOBILE US INC
US8725901040		NASDAQUSD513.213USD 173.46USD 89,021.93N/A
376B95N910
PTC INC
US69370C1009		NASDAQUSD127.849USD 139.43USD 17,825.99N/A
377B95WG16
ZOETIS INC
US98978V1035		NYSEUSD455.92USD 74.39USD 33,915.89N/A
378B9CGTC3
NORWEGIAN CRUISE L
BMG667211046		NYSEUSD507.262USD 20.30USD 10,297.42N/A
379BBGVT40
NEWS CORP NEW
US65249B1098		NASDAQUSD387.633USD 29.06USD 11,264.61N/A
380BBGVT51
NEWS CORP NEW
US65249B2088		NASDAQUSD131.127USD 33.13USD 4,344.24N/A
381BBM5MD6
CDW CORP
US12514G1085		NASDAQUSD141.265USD 140.10USD 19,791.23N/A
382BD3W133
KEURIG DR PEPPER
US49271V1008		NASDAQUSD1,501.006USD 30.75USD 46,155.93N/A
383BD81GW9
INVITATION HOMES I
US46187W1071		NYSEUSD595.621USD 30.50USD 18,166.44N/A
384BD8FDD1
THE TRADE DESK INC
US88339J1051		NASDAQUSD463.99USD 18.96USD 8,797.25N/A
385BDB6Q21
WILLIS TOWERS WATS
IE00BDB6Q211		NASDAQUSD102.532USD 338.07USD 34,662.99N/A
386BDFG6S3
HUBBELL INC
US4435106079		NYSEUSD59.007USD 513.58USD 30,304.82N/A
387BDHLTQ5
BAKER HUGHES COMPA
US05722G1004		NASDAQUSD1,092.544USD 61.67USD 67,377.19N/A
388BDR73G1
IQVIA HOLDINGS INC
US46266C1053		NYSEUSD185.898USD 236.05USD 43,881.22N/A
389BDRXDB4
BOOKING HLDGS INC
US09857L1089		NASDAQUSD853.842USD 207.02USD 176,762.37N/A
390BDT5S35
AXON ENTERPRISE I
US05464C1018		NASDAQUSD88.763USD 609.49USD 54,100.16N/A
391BDV82B8
LEIDOS HLDGS INC
US5253271028		NYSEUSD137.23USD 126.85USD 17,407.63N/A
392BDZ78H9
BROADCOM INC
US11135F1012		NASDAQUSD5,212.821USD 418.28USD 2,180,418.77N/A
393BF09HX3
TAPESTRY INC
US8760301072		NYSEUSD219.639USD 159.16USD 34,957.74N/A
394BF14BT1
ARES MANAGEMNT COR
US03990B1017		NYSEUSD231.995USD 139.77USD 32,425.94N/A
395BFH3N85
VEEVA SYSTEMS INC
US9224751084		NYSEUSD163.405USD 213.51USD 34,888.60N/A
396BFMXGR0
EVERGY INC
US30034W1062		NASDAQUSD251.815USD 83.06USD 20,915.75N/A
397BFRT3W7
ALLEGION PLC
IE00BFRT3W74		NYSEUSD92.092USD 168.58USD 15,524.87N/A
398BFSSDS9
INTERCONT EXCHANGE
US45866F1049		NYSEUSD625.175USD 149.84USD 93,676.22N/A
399BFY8C75
STERIS PLC
IE00BFY8C754		NYSEUSD107.928USD 232.71USD 25,115.92N/A
400BG1FRR1
KKR & CO INC
US48251W1045		NYSEUSD761.548USD 105.65USD 80,457.55N/A
401BGSXTS3
MODERNA INC
US60770K1079		NASDAQUSD390.457USD 56.26USD 21,965.16N/A
402BHJ0775
THE CIGNA GROUP
US1255231003		NYSEUSD291.809USD 270.50USD 78,934.33N/A
403BHKD3S6
DELL TECHNOLOGIES
US24703L2025		NYSEUSD317.732USD 462.70USD 147,014.60N/A
404BHXCF84
DOW INC
US2605571031		NYSEUSD798.112USD 29.67USD 23,679.98N/A
405BJBLRK3
HEALTHPEAK PPTYS I
US42250P1030		NYSEUSD760.085USD 21.79USD 16,562.25N/A
406BJJMGL2
FOX CORP
US35137L1052		NASDAQUSD218.781USD 58.68USD 12,838.07N/A
407BJJMGY5
FOX CORP
US35137L2043		NASDAQUSD149.284USD 52.20USD 7,792.62N/A
408BJJP138
CROWDSTRIKE HOLDIN
US22788C1053		NASDAQUSD1,119.627USD 209.86USD 234,964.92N/A
409BJN4XN5
GEN DIGITAL INC
US6687711084		NASDAQUSD608.331USD 27.95USD 17,002.85N/A
410BK4N0D7
CARRIER GLOBAL COR
US14448C1045		NYSEUSD861.558USD 65.43USD 56,371.74N/A
411BK531S8
OTIS WORLDWIDE COR
US68902V1070		NYSEUSD420.112USD 73.10USD 30,710.19N/A
412BK6N347
UBER TECHNOLOGIES
US90353T1007		NYSEUSD2,244.297USD 68.18USD 153,016.17N/A
413BK6YKG1
GLOBE LIFE INC
US37959E1029		NYSEUSD83.821USD 183.86USD 15,411.33N/A
414BK73B42
CORTEVA INC
US22052L1044		NYSEUSD739.105USD 78.67USD 58,145.39N/A
415BK9DTN5
L3 HARRIS TECHNOLO
US5024311095		NYSEUSD205.164USD 286.12USD 58,701.52N/A
416BK9ZQ96
TRANE TECHNOLOGIES
IE00BK9ZQ967		NYSEUSD243.393USD 483.58USD 117,699.99N/A
417BKF2SL7
BLACKSTONE INC
US09260D1072		NYSEUSD817.025USD 136.03USD 111,139.91N/A
418BKLJ8V2
HOWMET AEROSPACE I
US4432011082		NYSEUSD440.487USD 291.42USD 128,366.72N/A
419BKP7287
TRUIST FINL CORP
US89832Q1094		NYSEUSD1,367.609USD 52.85USD 72,278.14N/A
420BKT9Y49
DATADOG INC
US23804L1035		NASDAQUSD363.122USD 283.17USD 102,825.26N/A
421BKVD2N4
SEAGATE TECH HLDGS
IE00BKVD2N49		NASDAQUSD246.066USD 837.66USD 206,119.65N/A
422BL3LWS8
VERTIV HOLDINGS CO
US92537N1081		NYSEUSD423.643USD 277.94USD 117,747.34N/A
423BL59CR9
GE AEROSPACE
US3696043013		NYSEUSD1,149.887USD 381.22USD 438,359.92N/A
424BL5GZ82
INGERSOLL RAND INC
US45687V1061		NYSEUSD387.482USD 90.00USD 34,873.38N/A
425BL6JPG8
GE HEALTHCARE TECH
US36266G1076		NASDAQUSD492.888USD 70.24USD 34,620.45N/A
426BL9XPM3
ARISTA NETWORKS IN
US0404132054		NYSEUSD1,136.371USD 197.31USD 224,217.36N/A
427BLP1HW5
AON PLC (IE)
IE00BLP1HW54		NYSEUSD234.819USD 359.97USD 84,527.80N/A
428BLS09M3
PENTAIR PLC
IE00BLS09M33		NYSEUSD180.653USD 69.02USD 12,468.67N/A
429BM5M5Y3
RTX CORPORATION
US75513E1010		NYSEUSD1,482.9USD 222.31USD 329,663.50N/A
430BM8JYX3
WARNER BROS DISCOV
US9344231041		NASDAQUSD2,730.427USD 25.97USD 70,909.19N/A
431BM99VY2
TEXAS PACIFIC LD
US88262P1021		NYSEUSD64.051USD 381.88USD 24,459.80N/A
432BMC9P69
COINBASE GLOBAL IN
US19260Q1076		NASDAQUSD246.116USD 149.89USD 36,890.33N/A
433BMGYYH4
AIRBNB INC
US0090661010		NASDAQUSD458.946USD 152.49USD 69,984.68N/A
434BMH4FS1
CONSTELLATION ENE.
US21037T1097		NASDAQUSD351.674USD 265.12USD 93,235.81N/A
435BMTQB43
SOLVENTUM CORP
US83444M1018		NYSEUSD162.901USD 87.47USD 14,248.95N/A
436BMV3LG4
APPLOVIN CORP
US03831W1080		NASDAQUSD296.55USD 417.80USD 123,898.59N/A
437BMWS3X9
VIATRIS INC
US92556V1061		NASDAQUSD1,284.595USD 17.65USD 22,673.10N/A
438BMX5GK7
CORPAY INC
US2199481068		NYSEUSD72.524USD 394.53USD 28,612.89N/A
439BMZ5LZ5
EXPAND ENERGY CORP
US1651677353		NASDAQUSD262.255USD 90.82USD 23,818.00N/A
440BMZBBT7
BLACKROCK INC
US09290D1019		NYSEUSD158.059USD 1,133.58USD 179,172.52N/A
441BN13P03
DOORDASH INC
US25809K1051		NASDAQUSD418.599USD 207.27USD 86,763.01N/A
442BN44JF6
APOLLO GLOBAL MANA
US03769M1062		NYSEUSD504.336USD 129.74USD 65,432.55N/A
443BN78DQ4
PALANTIR TECH INC
US69608A1088		NASDAQUSD2,526.726USD 158.43USD 400,309.20N/A
444BN7P9B2
FED REALTY INV TR
US3137451015		NYSEUSD87.099USD 121.83USD 10,611.27N/A
445BN7RHB4
HONEYWL AERO INC
US43849R1059		NASDAQUSD349.253USD 203.64USD 71,121.88N/A
446BN7RHC5
HONEYWELL INTL INC
US4385162056		NASDAQUSD349.253USD 248.12USD 86,656.65N/A
447BNG8Z81
COHERENT CORP
US19247G1076		NYSEUSD215.856USD 328.22USD 70,848.26N/A
448BNGC0D3
JACOBS SOLUTIONS
US46982L1089		NYSEUSD126.286USD 144.67USD 18,269.80N/A
449BNKJSM5
MARVELL TECHNOLOGY
US5738741041		NASDAQUSD963.283USD 211.02USD 203,271.98N/A
450BNNF1C1
APA CORPORATION
US03743Q1085		NASDAQUSD386.019USD 34.66USD 13,379.42N/A
451BNZHB81
LINDE PLC
IE000S9YS762		NASDAQUSD510.187USD 491.05USD 250,527.33N/A
452BP0TQN6
ROBINHOOD MARKETS
US7707001027		NASDAQUSD872.502USD 92.80USD 80,968.19N/A
453BP6H4Y1
GE VERNOVA INC
US36828A1016		NYSEUSD296.045USD 1,017.96USD 301,361.97N/A
454BP96PS6
SYNCHRONY FINANCIA
US87165B1035		NYSEUSD377.092USD 79.25USD 29,884.54N/A
455BPGMZQ5
VERALTO CORPORATIO
US92338C1036		NYSEUSD271.03USD 97.16USD 26,333.27N/A
456BQ6BPG9
BUNGE GLOBAL SA
CH1300646267		NYSEUSD146.258USD 106.62USD 15,594.03N/A
457BQ84ZQ6
KENVUE INC
US49177J1025		NYSEUSD2,117.356USD 19.67USD 41,648.39N/A
458BQBBFD1
TKO GROUP HLDGS
US87256C1018		NYSEUSD70.607USD 183.07USD 12,926.02N/A
459BQPDXR3
COOPER COS INC
US2166485019		NASDAQUSD212.628USD 74.84USD 15,913.08N/A
460BQRX1X3
CITIZENS FINL GP
US1746101054		NYSEUSD458.492USD 73.60USD 33,745.01N/A
461BQZJ0Q9
KEYSIGHT TECHNOLOG
US49338L1035		NYSEUSD189.681USD 336.02USD 63,736.61N/A
462BRC3N73
SUPER MICRO COMPUT
US86800U3023		NASDAQUSD620.334USD 30.32USD 18,808.53N/A
463BRC3N84
TE CONNECTIVITY
IE000IVNQZ81		NYSEUSD321.968USD 218.02USD 70,195.46N/A
464BRK49M5
SMURFIT WESTROCK P
IE00028FXN24		NYSEUSD578.726USD 48.47USD 28,050.85N/A
465BS6VHW3
FERGUSON ENTERPRIS
US31488V1070		NYSEUSD211.821USD 255.25USD 54,067.31N/A
466BSBK800
LABCORP HOLDINGS I
US5049221055		NYSEUSD89.873USD 313.96USD 28,216.53N/A
467BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		NASDAQUSD175.408USD 72.00USD 12,629.38N/A
468BSML4N7
LAM RESEARCH CORP
US5128073062		NASDAQUSD1,377.343USD 307.42USD 423,422.79N/A
469BSNMNQ5
PARAMOUNT SKYDANCE
US69932A2042		NASDAQUSD298.012USD 8.76USD 2,610.59N/A
470BSNPZV3
SANDISK CORP
US80004C2008		NASDAQUSD163.405USD 1,350.50USD 220,678.45N/A
471BSPHGL4
ELEVANCE HEALTH IN
US0367521038		NYSEUSD237.895USD 391.24USD 93,074.04N/A
472BTDN8H1
APTIV PLC
JE00BTDN8H13		NYSEUSD231.843USD 47.01USD 10,898.94N/A
473BTGQCX1
CROWN CASTLE INC
US22822V1017		NYSEUSD480.431USD 73.84USD 35,475.03N/A
474BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		NYSEUSD1,414.21USD 85.99USD 121,607.92N/A
475BV7DQ55
AMCOR PLC
JE00BV7DQ550		NYSEUSD501.563USD 47.75USD 23,949.63N/A
476BVFTF03
IRON MOUNTAIN INC
US46284V1017		NYSEUSD330.643USD 127.13USD 42,034.64N/A
477BVLZX12
EQUINIX INC
US29444U7000		NASDAQUSD109.643USD 1,056.20USD 115,804.94N/A
478BVSRPD7
EXXONMOBIL HOLDING
US30233Q1085		NYSEUSD4,563.942USD 151.63USD 692,030.53N/A
479BVSVT37
FEDEX FGHT HLDG CO
US3143521058		NYSEUSD120.889USD 143.03USD 17,290.75N/A
480BVV7RC7
CARNIVAL CORP LTD
BMG2004J1036		NYSEUSD1,417.841USD 29.67USD 42,067.34N/A
481BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		NYSEUSD407.252USD 72.47USD 29,513.55N/A
482BW1P234
QNITY ELECTRON INC
US74743L1008		NYSEUSD232.65USD 135.64USD 31,556.65N/A
483BW60F13
DUPONT DE NEMOURS
US26614N2018		NYSEUSD148.376USD 147.37USD 21,866.17N/A
484BWFRFC6
GODADDY INC
US3802371076		NYSEUSD141.214USD 91.77USD 12,959.21N/A
485BY7QL61
JOHNSON CTLS INTL
IE00BY7QL619		NYSEUSD672.331USD 153.65USD 103,303.66N/A
486BYM9ZP2
LUMENTUM HLDGS INC
US55024U1097		NASDAQUSD85.737USD 826.26USD 70,841.05N/A
487BYNZGK1
BLOCK INC
US8522341036		NYSEUSD595.117USD 84.20USD 50,108.85N/A
488BYQHPG3
CARVANA CO
US1468691027		NYSEUSD790.8USD 69.48USD 54,944.78N/A
489BYRY499
KRAFT HEINZ CO
US5007541064		NASDAQUSD922.33USD 25.73USD 23,731.55N/A
490BYT3MK1
FORTIVE CORP
US34959J1088		NYSEUSD340.124USD 61.34USD 20,863.21N/A
491BYV2325
S&P GLOBAL INC
US78409V1044		NYSEUSD333.266USD 410.03USD 136,649.06N/A
492BYVMW06
HILTON WORLDWIDE H
US43300A2033		NYSEUSD251.815USD 324.56USD 81,729.08N/A
493BYVY8G0
ALPHABET INC
US02079K3059		NASDAQUSD6,457.524USD 362.43USD 2,340,400.42N/A
494BYVYHH4
WELLTOWER INC.
US95040Q1040		NYSEUSD777.889USD 237.25USD 184,554.17N/A
495BYVYWS0
HEWLETT PACKARD EN
US42824C1099		NYSEUSD1,460.81USD 53.22USD 77,744.31N/A
496BYW36M8
PAYPAL HOLDINGS IN
US70450Y1038		NASDAQUSD997.275USD 57.93USD 57,772.14N/A
497BYWH073
VICI PPTYS INC
US9256521090		NYSEUSD1,204.759USD 26.40USD 31,805.64N/A
498BYX4D52
HP INC
US40434L1052		NYSEUSD994.098USD 28.52USD 28,351.67N/A
499BYY88Y7
ALPHABET INC
US02079K1079		NASDAQUSD5,204.752USD 360.13USD 1,874,387.34N/A
500BYY8XK8
WEC ENERGY GROUP
US92939U1060		NYSEUSD360.853USD 108.26USD 39,065.95N/A
501BZ07BW4
MONSTER BEV CORP
US61174X1090		NASDAQUSD784.747USD 94.46USD 74,127.20N/A
502BZ6TS23
SBA COMMUNICATIONS
US78410G1040		NASDAQUSD115.443USD 178.40USD 20,595.03N/A
503BZ6VT82
CHARTER COMMUN INC
US16119P1084		NASDAQUSD91.335USD 153.17USD 13,989.78N/A
504BZ8VJQ8
VISTRA CORP
US92840M1027		NYSEUSD347.992USD 140.58USD 48,920.72N/A
505FX FORWARD
FWDJPY
ISIN なし		—JPY11,486,108,334.873￥1￥11,486,108,334.87N/A
506FX FORWARD
FWDUSD20260814
ISIN なし		—USD1,975,031.888USD 0.01USD 12,525.65N/A
507FX FORWARD
FWDUSD20260903
ISIN なし		—USD-73,674,134.61USD 0.01USD -467,978.10N/A