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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

ＮＺＡＭ　上場投信　Ｓ＆Ｐ５００（為替ヘッジなし） 533A

￥2,311 / 2026/10/6

ＮＺＡＭ　上場投信　Ｓ＆Ｐ５００（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,3112026/10/6
  • 出来高103直近営業日
  • 発行口数270,000口2026/10/7
  • 時価総額目安6.2億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥2,311
価格基準日
2026/10/6
出来高
103

発行口数と時価総額目安

発行口数
270,000口
時価総額目安
6.2億円
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
NZAM ETF S&P500 (UNHEDGED)
ベンダ
S&P Global
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 25,293,731.63
保有資産時価合計
USD 5,318,193.77

組入れ上位

順位コード / 名称通貨数量時価比率
12000019
AMAZON.COM INC ORD
USD558.628USD 140,439.052.6%
22002305
ABBOTT LABS ORD
USD98.71USD 9,880.890.2%
32002479
AES ORD
USD40.275USD 600.090.0%
42005973
INTL BUSINESS MACHINES CORP ORD
USD53.62USD 11,881.050.2%
52007849
ADVANCED MICRO DEVICES ORD
USD92.907USD 58,694.291.1%
62008154
ADOBE INC ORD
USD22.622USD 5,401.760.1%
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
USD8.822USD 404.770.0%
82011602
AIR PRODUCTS AND CHEMICALS ORD
USD12.592USD 3,518.890.1%
92019479
BXP INC ORD
USD9.086USD 539.430.0%
102019952
ALLSTATE ORD
USD14.391USD 3,233.820.1%

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
12000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD558.628USD 251.40USD 140,439.052.6%
22002305
ABBOTT LABS ORD
US0028241000		XNYSUSD98.71USD 100.10USD 9,880.890.2%
32002479
AES ORD
US00130H1059		XNYSUSD40.275USD 14.90USD 600.090.0%
42005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD53.62USD 221.58USD 11,881.050.2%
52007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD92.907USD 631.75USD 58,694.291.1%
62008154
ADOBE INC ORD
US00724F1012		XNGSUSD22.622USD 238.79USD 5,401.760.1%
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		XNYSUSD8.822USD 45.88USD 404.770.0%
82011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD12.592USD 279.45USD 3,518.890.1%
92019479
BXP INC ORD
US1011211018		XNYSUSD9.086USD 59.37USD 539.430.0%
102019952
ALLSTATE ORD
US0200021014		XNYSUSD14.391USD 224.71USD 3,233.820.1%
112023607
AMGEN-T ORD
US0311621009		XNGSUSD30.769USD 402.98USD 12,399.400.2%
122026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD29.979USD 304.02USD 9,114.140.2%
132026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD30.834USD 119.73USD 3,691.730.1%
142026361
AFLAC ORD
US0010551028		XNYSUSD25.394USD 112.38USD 2,853.790.1%
152027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD30.046USD 75.12USD 2,257.050.0%
162032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD27.637USD 419.10USD 11,582.540.2%
172036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD1.99USD 1,713.07USD 3,408.660.1%
182041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD16.386USD 419.33USD 6,871.250.1%
192044545
COMCAST ORD
US20030N1019		XNGSUSD201.905USD 21.57USD 4,355.100.1%
202046251
APPLE ORD
US0378331005		XNGSUSD830.593USD 332.89USD 276,496.105.2%
212046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD45.187USD 542.28USD 24,504.140.5%
222046853
ALBEMARLE ORD
US0126531013		XNYSUSD6.666USD 104.37USD 695.710.0%
232047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD27.18USD 82.47USD 2,241.500.0%
242048804
PINNACLE WEST ORD
US7234841010		XNYSUSD6.768USD 95.96USD 649.460.0%
252050832
AMEREN ORD
US0236081024		XNYSUSD15.633USD 99.70USD 1,558.650.0%
262065159
AUTODESK ORD
US0527691069		XNGSUSD11.99USD 221.56USD 2,656.480.1%
272065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD22.654USD 260.26USD 5,895.960.1%
282065955
AUTOZONE ORD
US0533321024		XNYSUSD0.936USD 2,807.73USD 2,627.310.0%
292066408
AVERY DENNISON ORD
US0536111091		XNYSUSD4.372USD 170.00USD 743.270.0%
302073022
BALL ORD
US0584981064		XNYSUSD15.157USD 57.11USD 865.640.0%
312073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD105.994USD 504.26USD 53,448.741.0%
322085102
BAXTER INTL ORD
US0718131099		XNYSUSD29.097USD 24.22USD 704.720.0%
332087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD15.615USD 180.67USD 2,821.080.1%
342089212
AMETEK ORD
US0311001004		XNYSUSD13.02USD 251.92USD 3,279.930.1%
352090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD236.633USD 45.85USD 10,849.610.2%
362093644
WR BERKLEY ORD
US0844231029		XNYSUSD12.888USD 69.77USD 899.190.0%
372094670
BEST BUY ORD
US0865161014		XNYSUSD11.022USD 87.39USD 963.200.0%
382098876
YUM BRANDS ORD
US9884981013		XNYSUSD15.703USD 136.97USD 2,150.880.0%
392100920
FIRSTENERGY ORD
US3379321074		XNYSUSD29.403USD 43.64USD 1,283.160.0%
402108601
BOEING U ORD
US0970231058		XNYSUSD44.983USD 192.72USD 8,669.100.2%
412113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD82.48USD 42.40USD 3,497.150.1%
422116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD6.709USD 140.61USD 943.330.0%
432122117
TAKE TWO ORD
US8740541094		XNGSUSD9.844USD 203.46USD 2,002.890.0%
442126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD1.151USD 1,541.63USD 1,774.190.0%
452126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD115.726USD 58.81USD 6,805.820.1%
462134781
UNITED RENTALS ORD
US9113631090		XNYSUSD3.563USD 1,074.28USD 3,827.460.1%
472138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD36.913USD 78.16USD 2,885.160.1%
482142784
FEDEX ORD
US31428X1063		XNYSUSD12.442USD 289.13USD 3,597.250.1%
492142922
VERISIGN ORD
US92343E1029		XNGSUSD4.668USD 292.26USD 1,364.260.0%
502145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD140.345USD 87.27USD 12,247.940.2%
512146838
BROWN FORMAN CL B ORD
US1156372096		XNYSUSD9.664USD 26.27USD 253.870.0%
522150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD8.505USD 683.42USD 5,812.520.1%
532160753
CSX ORD
US1264081035		XNGSUSD105.172USD 47.43USD 4,988.290.1%
542166320
CAMDEN PROPERTY REIT
US1331311027		XNYSUSD5.848USD 97.37USD 569.460.0%
552170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD8.551USD 113.31USD 968.890.0%
562175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD13.307USD 233.12USD 3,102.230.1%
572179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD2.097USD 617.33USD 1,294.760.0%
582180201
CATERPILLAR ORD
US1491231015		XNYSUSD26.16USD 848.14USD 22,187.740.4%
592190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD151.284USD 330.73USD 50,034.110.9%
602195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD13.385USD 95.66USD 1,280.450.0%
612196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD8.825USD 162.14USD 1,430.890.0%
622197137
CINTAS ORD
US1729081059		XNGSUSD19.586USD 195.40USD 3,827.120.1%
632198163
CISCO-T ORD
US17275R1023		XNGSUSD224.318USD 112.82USD 25,307.500.5%
642204026
CLOROX ORD
US1890541097		XNYSUSD6.838USD 82.01USD 560.780.0%
652206657
COCA-COLA ORD
US1912161007		XNYSUSD220.384USD 86.51USD 19,065.390.4%
662208073
COPART ORD
US2172041061		XNGSUSD47.949USD 27.65USD 1,325.780.0%
672209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD45.349USD 86.19USD 3,908.590.1%
682210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD12.17USD 355.89USD 4,331.190.1%
692212922
NRG ENERGY ORD
US6293775085		XNYSUSD12.011USD 96.80USD 1,162.700.0%
702216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD20.885USD 103.38USD 2,159.070.0%
712219224
CMS ENERGY ORD
US1258961002		XNYSUSD17.33USD 64.03USD 1,109.640.0%
722224701
CORNING ORD
US2193501051		XNYSUSD45.101USD 159.37USD 7,187.780.1%
732240202
CUMMINS ORD
US2310211063		XNYSUSD7.814USD 523.37USD 4,089.610.1%
742250687
D R HORTON ORD
US23331A1097		XNYSUSD14.485USD 133.23USD 1,929.860.0%
752250870
DANAHER ORD
US2358511028		XNYSUSD35.698USD 221.21USD 7,896.770.1%
762252058
MOODYS ORD
US6153691059		XNYSUSD8.513USD 448.15USD 3,815.150.1%
772257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD25.636USD 58.17USD 1,491.250.0%
782259101
TARGET ORD
US87612E1064		XNYSUSD25.609USD 152.99USD 3,917.960.1%
792261203
DEERE ORD
US2441991054		XNYSUSD14.257USD 682.20USD 9,725.880.2%
802262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD67.933USD 190.19USD 12,920.140.2%
812262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD11.154USD 212.83USD 2,373.830.0%
822262864
COSTAR GROUP ORD
US22160N1090		XNGSUSD23.141USD 27.66USD 640.080.0%
832267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD8.029USD 80.21USD 644.010.0%
842270726
WALT DISNEY ORD
US2546871060		XNYSUSD98.409USD 103.61USD 10,196.150.2%
852272476
DOLLAR TREE ORD
US2567461080		XNGSUSD10.939USD 113.19USD 1,238.130.0%
862278407
DOVER ORD
US2600031080		XNYSUSD7.628USD 191.30USD 1,459.320.0%
872279303
OMNICOM ORD
US6819191064		XNYSUSD15.615USD 75.25USD 1,174.990.0%
882280220
DTE ENERGY ORD
US2333311072		XNYSUSD11.745USD 125.04USD 1,468.620.0%
892289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD6.513USD 199.72USD 1,300.690.0%
902293819
EBAY ORD
US2786421030		XNGSUSD22.794USD 107.14USD 2,442.140.0%
912295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD369.995USD 54.00USD 19,979.730.4%
922297907
CITIGROUP ORD
US1729674242		XNYSUSD95.467USD 128.55USD 12,272.320.2%
932302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD15.631USD 353.48USD 5,525.130.1%
942304227
ECOLAB ORD
US2788651006		XNYSUSD14.418USD 277.07USD 3,994.790.1%
952305844
REVVITY ORD
US7140461093		XNYSUSD6.413USD 157.36USD 1,009.160.0%
962310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD46.612USD 229.79USD 10,711.060.2%
972311711
ERIE INDEMNITY CL A ORD
US29530P1021		XNGSUSD1.436USD 221.46USD 317.990.0%
982313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD31.786USD 162.33USD 5,159.770.1%
992315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD9.618USD 158.05USD 1,520.170.0%
1002316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD3.643USD 271.93USD 990.770.0%
1012317087
ENTERGY ORD
US29364G1031		XNYSUSD26.558USD 100.82USD 2,677.620.1%
1022318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD29.852USD 144.08USD 4,301.130.1%
1032319146
EQUIFAX ORD
US2944291051		XNYSUSD6.808USD 142.60USD 970.870.0%
1042319157
VIVMARK RESIDENTIAL ORD
US29476L1070		XNYSUSD41.431USD 60.09USD 2,489.580.0%
1052319414
EQT ORD
US26884L1098		XNYSUSD35.295USD 51.12USD 1,804.270.0%
1062320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD13.982USD 93.30USD 1,304.550.0%
1072325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD7.413USD 194.12USD 1,439.080.0%
1082328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD118.718USD 76.28USD 9,055.840.2%
1092329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		XNYSUSD2.097USD 276.44USD 579.790.0%
1102330299
FAIR ISAAC ORD
US3032501047		XNYSUSD1.229USD 689.61USD 847.420.0%
1112331430
ASSURANT ORD
US04621X1081		XNYSUSD2.831USD 266.41USD 754.320.0%
1122332262
FASTENAL ORD
US3119001044		XNGSUSD64.937USD 50.69USD 3,291.670.1%
1132336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD51.361USD 50.80USD 2,609.140.0%
1142340168
M&T BANK ORD
US55261F1049		XNYSUSD8.298USD 218.26USD 1,811.120.0%
1152342034
FISERV ORD
US3377381088		XNGSUSD30.42USD 46.14USD 1,403.570.0%
1162350684
FRANKLIN TEMPLETON INC ORD
US3546131018		XNYSUSD17.378USD 32.88USD 571.400.0%
1172352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD81.283USD 72.60USD 5,901.170.1%
1182353058
FLEX LTD ORD
SG9999000020		XNGSUSD20.836USD 116.76USD 2,432.860.0%
1192359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD14.534USD 227.24USD 3,302.610.1%
1202365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD14.353USD 331.72USD 4,761.320.1%
1212367026
GENERAL MILLS ORD
US3703341046		XNYSUSD30.178USD 31.68USD 956.030.0%
1222367480
GENUINE PARTS ORD
US3724601055		XNYSUSD7.868USD 126.24USD 993.230.0%
1232369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD70.361USD 144.63USD 10,176.300.2%
1242372763
GARTNER ORD
US3666511072		XNYSUSD3.595USD 187.76USD 675.010.0%
1252378534
MCKESSON ORD
US58155Q1031		XNYSUSD6.636USD 915.45USD 6,075.150.1%
1262379504
NVIDIA ORD
US67066G1040		XNGSUSD1,377.285USD 238.90USD 329,033.336.2%
1272380863
WW GRAINGER ORD
US3848021040		XNYSUSD2.474USD 1,286.84USD 3,183.390.1%
1282405302
HALLIBURTON ORD
US4062161017		XNYSUSD47.368USD 32.78USD 1,552.720.0%
1292407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD16.572USD 893.46USD 14,806.240.3%
1302414580
HASBRO ORD
US4180561072		XNGSUSD8.026USD 92.38USD 741.480.0%
1312416962
HENRY SCHEIN ORD
US8064071025		XNGSUSD5.66USD 84.23USD 476.760.0%
1322422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD8.381USD 161.01USD 1,349.480.0%
1332427599
F5 INC ORD
US3156161024		XNGSUSD3.197USD 458.53USD 1,465.980.0%
1342434209
HOME DEPOT ORD
US4370761029		XNYSUSD56.75USD 281.15USD 15,955.150.3%
1352437264
HORMEL FOODS ORD
US4404521001		XNYSUSD16.488USD 20.08USD 331.090.0%
1362440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD36.924USD 37.75USD 1,393.890.0%
1372442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.804USD 361.15USD 651.610.0%
1382445063
HUMANA ORD
US4448591028		XNYSUSD6.819USD 404.07USD 2,755.390.1%
1392445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD4.227USD 229.74USD 971.110.0%
1402445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD114.798USD 15.29USD 1,755.260.0%
1412455965
BIOGEN INC
US09062X1037		XNGSUSD8.301USD 223.59USD 1,855.950.0%
1422456612
IDEX ORD
US45167R1041		XNYSUSD4.232USD 235.29USD 995.830.0%
1432457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD14.832USD 264.19USD 3,918.480.1%
1442459020
INTUIT ORD
US4612021034		XNGSUSD15.569USD 284.68USD 4,432.130.1%
1452459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD4.472USD 527.07USD 2,356.880.0%
1462463247
INTEL-T ORD
US4581401001		XNGSUSD282.796USD 116.19USD 32,858.080.6%
1472464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD14.485USD 83.26USD 1,206.040.0%
1482465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD29.863USD 32.05USD 957.110.0%
1492469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		XNGSUSD4.082USD 145.12USD 592.350.0%
1502471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD5.972USD 300.94USD 1,797.240.0%
1512471950
INCYTE ORD
US45337C1027		XNGSUSD9.454USD 114.13USD 1,079.010.0%
1522474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD2.533USD 779.20USD 1,973.680.0%
1532475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD137.154USD 252.93USD 34,690.260.7%
1542476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD15.537USD 126.21USD 1,960.870.0%
1552480138
KLA CORPORATION ORD
US4824801009		XNGSUSD74.359USD 206.85USD 15,381.220.3%
1562480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD62.603USD 47.98USD 3,003.710.1%
1572490911
KEYCORP ORD
US4932671088		XNYSUSD52.996USD 20.18USD 1,069.460.0%
1582491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD38.123USD 22.03USD 839.860.0%
1592491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD18.771USD 95.41USD 1,790.970.0%
1602497406
KROGER ORD
US5010441013		XNYSUSD32.146USD 58.78USD 1,889.540.0%
1612503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD2.624USD 619.64USD 1,626.170.0%
1622504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD5.055USD 229.31USD 1,159.200.0%
1632507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		XNGSUSD8.137USD 107.99USD 878.680.0%
1642511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD11.022USD 74.44USD 820.470.0%
1652516152
LILLY ORD
US5324571083		XNYSUSD45.539USD 1,143.12USD 52,057.111.0%
1662517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD42.31USD 93.14USD 3,940.760.1%
1672520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD15.996USD 171.04USD 2,735.940.1%
1682522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD11.498USD 506.63USD 5,825.130.1%
1692523022
LOEWS ORD
US5404241086		XNYSUSD9.556USD 105.67USD 1,009.830.0%
1702536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD31.727USD 179.50USD 5,694.910.1%
1712542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD49.839USD 61.02USD 3,041.180.1%
1722547419
MGM RESORTS ORD
US5529531015		XNYSUSD10.852USD 30.17USD 327.420.0%
1732550161
MCCORMICK ORD
US5797802064		XNYSUSD14.343USD 45.54USD 653.170.0%
1742550707
MCDONALD'S ORD
US5801351017		XNYSUSD40.277USD 233.04USD 9,386.220.2%
1752556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD2.03USD 366.81USD 744.670.0%
1762567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD32.821USD 87.23USD 2,862.970.1%
1772567503
HOST HOTELS & RESORTS REIT
US44107P1049		XNGSUSD38.992USD 22.44USD 874.980.0%
1782567741
MARSH ORD
US5717481023		XNYSUSD27.158USD 170.43USD 4,628.550.1%
1792570200
MASCO ORD
US5745991068		XNYSUSD11.517USD 68.46USD 788.430.0%
1802572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD3.41USD 485.50USD 1,655.340.0%
1812573209
METLIFE ORD
US59156R1086		XNYSUSD30.629USD 96.88USD 2,967.380.1%
1822577609
CVS HEALTH CORP
US1266501006		XNYSUSD72.789USD 87.01USD 6,333.370.1%
1832583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD22.286USD 85.93USD 1,915.010.0%
1842588173
MICROSOFT-T ORD
US5949181045		XNGSUSD422.606USD 525.18USD 221,944.394.2%
1852588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD64.276USD 1,063.96USD 68,386.951.3%
1862589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD6.612USD 116.47USD 770.110.0%
1872592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD30.605USD 81.49USD 2,494.020.0%
1882595708
3M ORD
US88579Y1010		XNYSUSD29.557USD 163.19USD 4,823.340.1%
1892604336
CHRLS RIVER LABS ORD
US1598641074		XNYSUSD2.783USD 310.77USD 864.880.0%
1902613990
ILLUMINA ORD
US4523271090		XNGSUSD8.594USD 293.69USD 2,523.910.0%
1912614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD35.378USD 71.49USD 2,529.180.0%
1922615468
FORD MOTOR ORD
US3453708600		XNYSUSD221.626USD 12.15USD 2,692.750.1%
1932630643
NETAPP ORD
US64110D1046		XNGSUSD11.202USD 223.77USD 2,506.680.0%
1942636607
NEWMONT CORP ORD
US6516391066		XNYSUSD59.968USD 115.82USD 6,945.520.1%
1952637785
NVR ORD
US62944T1051		XNYSUSD0.145USD 5,970.21USD 866.890.0%
1962640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD67.976USD 33.96USD 2,308.460.0%
1972641838
NORDSON ORD
US6556631025		XNGSUSD2.993USD 334.43USD 1,000.870.0%
1982641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD12.702USD 316.23USD 4,016.890.1%
1992645409
NISOURCE ORD
US65473P1057		XNYSUSD27.064USD 39.55USD 1,070.380.0%
2002648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD10.538USD 170.67USD 1,798.500.0%
2012648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD7.545USD 476.11USD 3,592.300.1%
2022649100
WELLS FARGO ORD
US9497461015		XNYSUSD172.104USD 81.44USD 14,016.160.3%
2032651086
NUCOR ORD
US6703461052		XNYSUSD12.944USD 251.41USD 3,254.360.1%
2042654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD34.916USD 195.14USD 6,813.430.1%
2052655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD41.148USD 58.31USD 2,399.370.0%
2062656423
OLD DOMINION ORD
US6795801009		XNGSUSD10.621USD 179.37USD 1,905.130.0%
2072661568
ORACLE SYS ORD
US68389X1054		XNYSUSD98.361USD 142.48USD 14,014.420.3%
2082665861
PACCAR ORD
US6937181088		XNGSUSD29.715USD 109.36USD 3,249.660.1%
2092670519
EXELON CORP ORD
US30161N1019		XNGSUSD58.747USD 40.82USD 2,398.070.0%
2102671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD7.139USD 975.68USD 6,965.450.1%
2112674458
PAYCHEX ORD
US7043261079		XNGSUSD18.271USD 99.78USD 1,823.100.0%
2122679204
ALIGN TECHNOLOGY ORD
US0162551016		XNGSUSD3.775USD 140.65USD 530.990.0%
2132680905
PPL ORD
US69351T1060		XNYSUSD42.635USD 32.95USD 1,404.840.0%
2142681511
PEPSICO U ORD
US7134481081		XNGSUSD77.457USD 125.65USD 9,732.460.2%
2152684703
PFIZER ORD
US7170811035		XNYSUSD324.383USD 27.41USD 8,891.330.2%
2162685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD68.371USD 128.40USD 8,778.850.2%
2172689560
PG&E ORD
US69331C1080		XNYSUSD124.311USD 12.35USD 1,535.240.0%
2182692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD94.634USD 67.88USD 6,423.740.1%
2192692665
PNC FINL SVC ORD
US6934751057		XNYSUSD22.756USD 220.28USD 5,012.760.1%
2202692687
BROWN & BROWN ORD
US1152361010		XNYSUSD16.558USD 60.93USD 1,008.900.0%
2212698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD12.692USD 105.27USD 1,336.050.0%
2222701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD25.241USD 923.52USD 23,310.440.4%
2232702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD12.143USD 103.93USD 1,262.040.0%
2242702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD6.222USD 231.36USD 1,439.560.0%
2252704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD132.289USD 145.94USD 19,306.310.4%
2262705024
PROGRESSIVE ORD
US7433151039		XNYSUSD33.149USD 212.62USD 7,048.130.1%
2272707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD28.231USD 68.68USD 1,938.900.0%
2282708841
PULTEGROUP ORD
US7458671010		XNYSUSD10.866USD 113.98USD 1,238.500.0%
2292712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD12.651USD 82.18USD 1,039.690.0%
2302714923
QUALCOMM ORD
US7475251036		XNGSUSD60.786USD 180.79USD 10,989.440.2%
2312718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD9.919USD 160.80USD 1,595.040.0%
2322724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD53.851USD 53.77USD 2,895.560.1%
2332726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD9.309USD 71.33USD 664.010.0%
2342727910
UDR REIT
US9026531049		XNYSUSD17.01USD 33.84USD 575.620.0%
2352730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD5.58USD 726.47USD 4,053.340.1%
2362732903
RESMED ORD
US7611521078		XNYSUSD8.239USD 222.86USD 1,836.110.0%
2372736035
US ORD
US9029733048		XNYSUSD88.672USD 57.27USD 5,078.270.1%
2382740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD19.339USD 94.36USD 1,824.800.0%
2392746711
ROSS STORES ORD
US7782961038		XNGSUSD18.293USD 226.37USD 4,140.920.1%
2402747305
ROLLINS ORD
US7757111049		XNYSUSD16.599USD 29.69USD 492.810.0%
2412749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD5.719USD 363.38USD 2,078.290.0%
2422754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD6.306USD 455.18USD 2,870.140.1%
2432754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD14.136USD 275.03USD 3,887.720.1%
2442769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD11.872USD 360.70USD 4,282.070.1%
2452769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD29.288USD 33.58USD 983.480.0%
2462778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD140.413USD 139.54USD 19,593.170.4%
2472779201
SLB ORD
AN8068571086		XNYSUSD84.572USD 50.28USD 4,252.270.1%
2482779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD92.644USD 97.96USD 9,075.400.2%
2492783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD10.963USD 91.57USD 1,003.860.0%
2502795393
CENCORA INC ORD
US03073E1055		XNYSUSD10.861USD 314.93USD 3,420.310.1%
2512803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD11.189USD 111.03USD 1,242.270.0%
2522804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD13.039USD 318.46USD 4,152.260.1%
2532807061
CENTENE ORD
US15135B1017		XNYSUSD28.115USD 64.30USD 1,807.810.0%
2542812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD18.392USD 201.40USD 3,704.190.1%
2552816023
A O SMITH ORD
US8318652091		XNYSUSD6.359USD 56.97USD 362.290.0%
2562818740
SNAP ON ORD
US8330341012		XNYSUSD2.936USD 367.40USD 1,078.800.0%
2572819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD19.683USD 113.48USD 2,233.610.0%
2582829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD21.761USD 54.24USD 1,180.340.0%
2592829601
SOUTHERN ORD
US8425871071		XNYSUSD65.47USD 83.79USD 5,485.710.1%
2602831543
SOUTHWEST AIRLS ORD
US8447411088		XNYSUSD27.787USD 41.85USD 1,162.900.0%
2612831811
AT&T ORD
US00206R1023		XNYSUSD389.987USD 24.24USD 9,453.290.2%
2622838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD112.445USD 206.47USD 23,216.550.4%
2632842040
STATE STREET ORD
US8574771031		XNYSUSD15.784USD 176.37USD 2,783.810.1%
2642842255
STARBUCKS-T ORD
US8552441094		XNGSUSD64.881USD 94.43USD 6,126.700.1%
2652849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD7.682USD 241.04USD 1,851.730.0%
2662852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD9.57USD 281.66USD 2,695.450.1%
2672853688
STRYKER ORD
US8636671013		XNYSUSD19.866USD 285.22USD 5,666.100.1%
2682857817
NETFLIX ORD
US64110L1061		XNGSUSD236.98USD 67.50USD 15,996.120.3%
2692867719
SYNOPSYS ORD
US8716071076		XNGSUSD10.82USD 488.47USD 5,285.340.1%
2702868165
SYSCO ORD
US8718291078		XNYSUSD27.088USD 76.38USD 2,068.990.0%
2712871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD20.086USD 406.48USD 8,164.640.2%
2722884183
TERADYNE ORD
US8807701029		XNGSUSD8.857USD 444.53USD 3,937.330.1%
2732885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD51.974USD 294.90USD 15,327.150.3%
2742885937
TEXTRON ORD
US8832031012		XNYSUSD9.85USD 75.75USD 746.100.0%
2752886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD21.06USD 676.76USD 14,252.290.3%
2762898087
DAVITA INC ORD
US23918K1088		XNYSUSD1.89USD 178.72USD 337.840.0%
2772900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD29.885USD 31.42USD 938.970.0%
2782903958
TRIMBLE INC ORD
US8962391004		XNGSUSD13.455USD 58.81USD 791.310.0%
2792909644
TYLER TECHNOLOGIES ORD
US9022521051		XNYSUSD2.167USD 328.32USD 711.560.0%
2802909730
TYSON FOODS ORD
US9024941034		XNYSUSD15.953USD 51.71USD 824.950.0%
2812914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD33.81USD 277.06USD 9,367.520.2%
2822917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD51.084USD 378.58USD 19,339.400.4%
2832923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		XNYSUSD3.125USD 176.05USD 550.070.0%
2842927925
VENTAS REIT
US92276F1003		XNYSUSD29.194USD 81.36USD 2,375.190.0%
2852931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD14.364USD 503.50USD 7,232.370.1%
2862931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD7.354USD 245.57USD 1,805.970.0%
2872936921
WALMART INC ORD
US9311421039		XNGSUSD253.632USD 105.07USD 26,649.120.5%
2882937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD20.987USD 206.66USD 4,337.170.1%
2892937689
WATERS ORD
US9418481035		XNYSUSD5.547USD 440.12USD 2,441.450.0%
2902950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD4.004USD 376.76USD 1,508.470.0%
2912951452
JM SMUCKER ORD
US8326964058		XNYSUSD6.034USD 116.23USD 701.320.0%
2922954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD20.519USD 441.64USD 9,062.070.2%
2932955733
WABTEC ORD
US9297401088		XNYSUSD9.645USD 291.86USD 2,815.030.1%
2942958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD40.751USD 18.49USD 753.480.0%
2952961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD12.987USD 83.91USD 1,089.780.0%
2962963811
WYNN RESORTS ORD
US9831341071		XNGSUSD4.157USD 77.17USD 320.800.0%
2972965107
NASDAQ INC ORD
US6311031081		XNGSUSD25.397USD 92.19USD 2,341.330.0%
2982965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD20.535USD 270.03USD 5,545.140.1%
2992967181
WILLIAMS ORD
US9694571004		XNYSUSD69.613USD 70.81USD 4,929.320.1%
3002967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD6.752USD 238.70USD 1,611.670.0%
3012973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD14.539USD 64.29USD 934.710.0%
3022989301
TJX ORD
US8725401090		XNYSUSD62.668USD 134.41USD 8,423.190.2%
3032989356
ZEBRA TECHS ORD
US9892071054		XNGSUSD2.7USD 375.66USD 1,014.160.0%
304B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD48.363USD 27.07USD 1,309.180.0%
305B01SD70
DOMINOS PIZZA ORD
US25754A2015		XNGSUSD1.882USD 297.27USD 559.530.0%
306B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD2.783USD 1,479.89USD 4,118.580.1%
307B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD37.908USD 82.65USD 3,133.130.1%
308B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD12.003USD 132.91USD 1,595.360.0%
309B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD14.743USD 36.61USD 539.750.0%
310B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD20.006USD 179.87USD 3,598.400.1%
311B0796X4
DEXCOM ORD
US2521311074		XNGSUSD21.767USD 86.90USD 1,891.530.0%
312B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD8.822USD 116.02USD 1,023.570.0%
313B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD5.028USD 494.94USD 2,488.690.0%
314B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD8.93USD 170.67USD 1,524.060.0%
315B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD72.695USD 30.85USD 2,242.640.0%
316B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD3.17USD 1,092.66USD 3,463.990.1%
317B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD46.021USD 564.59USD 25,982.890.5%
318B1FLZ21
CIENA ORD
US1717793095		XNYSUSD8.013USD 389.69USD 3,122.580.1%
319B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD6.069USD 176.16USD 1,069.090.0%
320B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD6.604USD 159.08USD 1,050.560.0%
321B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD33.875USD 83.08USD 2,814.330.1%
322B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD25.787USD 89.05USD 2,296.310.0%
323B1XGNW4
INSULET ORD
US45784P1012		XNGSUSD3.98USD 135.62USD 539.710.0%
324B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD38.616USD 143.75USD 5,550.980.1%
325B23FN39
LULULEMON ATHLETICA ORD
US5500211090		XNGSUSD6.037USD 93.14USD 562.250.0%
326B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD2.509USD 542.72USD 1,361.550.0%
327B28XP76
INVESCO ORD
BMG491BT1088		XNYSUSD25.112USD 30.50USD 765.910.0%
328B2972D2
MSCI ORD
US55354G1004		XNYSUSD4.154USD 552.35USD 2,294.670.0%
329B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD7.612USD 98.21USD 747.610.0%
330B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD88.705USD 189.53USD 16,812.200.3%
331B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD96.987USD 369.71USD 35,856.900.7%
332B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD11.31USD 127.84USD 1,445.820.0%
333B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD19.981USD 330.49USD 6,603.630.1%
334B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD15.983USD 433.47USD 6,928.120.1%
335B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		XNYSUSD17.951USD 21.29USD 382.180.0%
336B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD110.727USD 31.41USD 3,477.930.1%
337B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD13.471USD 102.42USD 1,379.750.0%
338B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		XNYSUSD8.76USD 89.68USD 785.640.0%
339B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD14.563USD 59.22USD 862.430.0%
340B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD9.438USD 285.52USD 2,694.770.1%
341B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		XNYSUSD2.218USD 266.48USD 591.150.0%
342B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD54.085USD 128.08USD 6,927.190.1%
343B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD34.8USD 195.05USD 6,787.730.1%
344B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD8.379USD 434.92USD 3,644.050.1%
345B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD7.424USD 163.28USD 1,212.210.0%
346B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD18.293USD 110.00USD 2,012.200.0%
347B4V9661
RALPH LAUREN CL A ORD
US7512121010		XNYSUSD2.186USD 365.54USD 799.100.0%
348B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD14.308USD 241.97USD 3,462.040.1%
349B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD12.14USD 287.40USD 3,489.170.1%
350B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD5.918USD 277.47USD 1,642.150.0%
351B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD12.45USD 118.73USD 1,478.150.0%
352B5B2106
FORTINET ORD
US34959E1091		XNGSUSD35.077USD 184.13USD 6,458.710.1%
353B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD9.368USD 455.37USD 4,265.990.1%
354B616C79
TESLA ORD
US88160R1014		XNGSUSD160.394USD 378.73USD 60,745.981.1%
355B6197Q2
GENERAC HOLDINGS ORD
US3687361044		XNYSUSD3.318USD 215.20USD 714.060.0%
356B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD46.04USD 83.90USD 3,862.730.1%
357B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD49.939USD 80.23USD 4,006.570.1%
358B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD16.22USD 129.40USD 2,098.810.0%
359B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD6.488USD 260.17USD 1,688.080.0%
360B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD22.789USD 269.72USD 6,146.530.1%
361B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD26.478USD 162.26USD 4,296.280.1%
362B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD125.5USD 741.90USD 93,108.321.8%
363B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD44.182USD 113.84USD 5,029.630.1%
364B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD11.635USD 184.08USD 2,141.760.0%
365B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD58.839USD 136.08USD 8,006.790.2%
366B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD46.384USD 406.76USD 18,867.080.4%
367B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD72.499USD 58.49USD 4,240.440.1%
368B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD11.544USD 188.96USD 2,181.260.0%
369B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD22.106USD 432.60USD 9,562.880.2%
370B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD100.571USD 265.76USD 26,727.710.5%
371B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD27.473USD 164.64USD 4,523.100.1%
372B95N910
PTC INC
US69370C1009		XNGSUSD6.176USD 192.26USD 1,187.480.0%
373B95WG16
ZOETIS INC
US98978V1035		XNYSUSD23.875USD 71.41USD 1,704.910.0%
374B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		XNYSUSD25.749USD 14.87USD 382.890.0%
375BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD20.939USD 28.95USD 606.170.0%
376BBGVT51
NEWS CORP B
US65249B2088		XNGSUSD6.911USD 32.00USD 221.140.0%
377BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD7.115USD 133.92USD 952.820.0%
378BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD76.838USD 30.89USD 2,373.540.0%
379BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD8.744USD 300.91USD 2,631.260.0%
380BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD30.971USD 26.06USD 807.100.0%
381BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD5.378USD 288.11USD 1,549.410.0%
382BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD16.763USD 286.65USD 4,805.030.1%
383BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD3.006USD 480.65USD 1,444.930.0%
384BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD56.223USD 57.38USD 3,226.050.1%
385BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD9.46USD 266.09USD 2,517.110.0%
386BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD42.762USD 158.33USD 6,770.480.1%
387BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD4.568USD 411.81USD 1,881.340.0%
388BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD7.23USD 119.45USD 863.680.0%
389BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD270.766USD 362.51USD 98,155.331.8%
390BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD11.449USD 116.95USD 1,339.010.0%
391BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD12.745USD 117.13USD 1,492.880.0%
392BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD8.553USD 283.45USD 2,424.470.0%
393BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD13.02USD 79.09USD 1,029.730.0%
394BFRT3W7
ALLEGION PLC
IE00BFRT3W74		XNYSUSD4.867USD 153.67USD 747.900.0%
395BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD32.119USD 152.15USD 4,886.920.1%
396BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD5.547USD 211.07USD 1,170.860.0%
397BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD39.18USD 89.96USD 3,524.650.1%
398BGSXTS3
MODERNA INC ORD
US60770K1079		XNGSUSD21.132USD 203.21USD 4,294.270.1%
399BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD14.991USD 271.29USD 4,066.830.1%
400BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD17.204USD 552.29USD 9,501.430.2%
401BHXCF84
DOW INC ORD
US2605571031		XNYSUSD40.581USD 28.51USD 1,156.970.0%
402BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		XNYSUSD39.309USD 18.84USD 740.590.0%
403BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD11.35USD 63.33USD 718.790.0%
404BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD8.008USD 56.70USD 454.030.0%
405BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD57.954USD 272.67USD 15,802.380.3%
406BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD31.173USD 22.28USD 694.530.0%
407BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD46.914USD 55.73USD 2,614.490.0%
408BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD21.985USD 65.88USD 1,448.340.0%
409BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD116.247USD 69.48USD 8,076.860.2%
410BK6YKG1
GLOBE LIFE ORD
US37959E1029		XNYSUSD4.501USD 165.92USD 746.850.0%
411BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD10.565USD 236.88USD 2,502.580.0%
412BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD12.517USD 470.76USD 5,892.460.1%
413BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD42.719USD 111.65USD 4,769.560.1%
414BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD22.676USD 229.57USD 5,205.650.1%
415BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD69.525USD 46.33USD 3,221.080.1%
416BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD19.059USD 276.42USD 5,268.210.1%
417BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD12.899USD 887.09USD 11,442.340.2%
418BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD21.767USD 253.62USD 5,520.490.1%
419BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD59.127USD 306.34USD 18,112.840.3%
420BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD20.129USD 78.55USD 1,581.150.0%
421BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD25.776USD 65.74USD 1,694.510.0%
422BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD59.578USD 206.90USD 12,326.760.2%
423BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD12.132USD 272.05USD 3,300.620.1%
424BLS09M3
PENTAIR PLC
IE00BLS09M33		XNYSUSD9.255USD 52.78USD 488.490.0%
425BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD76.704USD 184.33USD 14,138.860.3%
426BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD142.892USD 30.95USD 4,422.500.1%
427BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD3.275USD 344.67USD 1,128.830.0%
428BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD12.614USD 188.22USD 2,374.150.0%
429BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD23.684USD 164.07USD 3,885.830.1%
430BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD18.753USD 267.62USD 5,018.550.1%
431BMTQB43
SOLVENTUM ORD
US83444M1018		XNYSUSD8.338USD 88.03USD 734.020.0%
432BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD15.421USD 281.97USD 4,348.240.1%
433BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD8.314USD 150.42USD 1,250.610.0%
434BMWS3X9
VIATRIS INC ORD
US92556V1061		XNGSUSD65.142USD 17.62USD 1,147.800.0%
435BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD3.705USD 401.72USD 1,488.500.0%
436BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD13.471USD 86.43USD 1,164.340.0%
437BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD8.182USD 1,066.45USD 8,726.090.2%
438BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD21.447USD 191.77USD 4,112.850.1%
439BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD26.886USD 115.35USD 3,101.360.1%
440BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD130.939USD 189.40USD 24,799.940.5%
441BN7P9B2
FEDERAL REIT
US3137451015		XNYSUSD4.439USD 105.97USD 470.440.0%
442BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD17.954USD 155.74USD 2,796.140.1%
443BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD17.954USD 214.14USD 3,844.650.1%
444BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD11.086USD 333.64USD 3,698.870.1%
445BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD6.642USD 138.67USD 920.990.0%
446BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD49.842USD 271.25USD 13,519.580.3%
447BNNF1C1
APA CORPORATION ORD
US03743Q1085		XNGSUSD20.059USD 43.85USD 879.600.0%
448BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD26.201USD 482.38USD 12,638.740.2%
449BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD44.698USD 114.11USD 5,100.470.1%
450BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD15.157USD 990.00USD 15,005.850.3%
451BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD18.519USD 71.88USD 1,331.110.0%
452BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD14.044USD 96.57USD 1,356.250.0%
453BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD8.965USD 107.32USD 962.110.0%
454BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD108.363USD 17.39USD 1,884.440.0%
455BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		XNYSUSD3.568USD 177.04USD 631.710.0%
456BQPDXR3
COOPER ORD
US2166485019		XNGSUSD11.084USD 56.77USD 629.220.0%
457BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD24.036USD 64.31USD 1,545.770.0%
458BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD9.702USD 384.17USD 3,727.070.1%
459BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD32.028USD 43.19USD 1,383.280.0%
460BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD16.596USD 218.93USD 3,633.360.1%
461BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD29.546USD 42.41USD 1,253.040.0%
462BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD11.011USD 222.93USD 2,454.710.0%
463BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD4.689USD 308.65USD 1,447.410.0%
464BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		XNGSUSD8.849USD 72.58USD 642.280.0%
465BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD71.216USD 345.80USD 24,626.480.5%
466BSNMNQ5
SKYDANCE CORP CLASS B ORD
US69932A2042		XNYSUSD31.03USD 9.78USD 303.320.0%
467BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD8.309USD 1,704.16USD 14,159.440.3%
468BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD12.307USD 394.51USD 4,855.300.1%
469BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		XNYSUSD12.033USD 43.89USD 528.120.0%
470BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD24.63USD 67.58USD 1,664.530.0%
471BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD72.759USD 87.97USD 6,400.640.1%
472BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD26.131USD 41.80USD 1,092.270.0%
473BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD16.73USD 112.33USD 1,879.330.0%
474BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD5.59USD 1,023.44USD 5,721.290.1%
475BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD234.019USD 164.00USD 38,379.140.7%
476BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD6.808USD 111.58USD 759.670.0%
477BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD72.708USD 25.56USD 1,858.420.0%
478BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD21.218USD 64.69USD 1,372.610.0%
479BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD11.847USD 131.53USD 1,558.280.0%
480BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD7.715USD 130.69USD 1,008.210.0%
481BWFRFC6
GODADDY INC
US3802371076		XNYSUSD7.209USD 99.74USD 719.020.0%
482BWJJFW8
ONEOK ORD
US30609A1097		XNYSUSD35.588USD 88.58USD 3,152.370.1%
483BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD34.617USD 156.85USD 5,429.690.1%
484BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD5.042USD 1,091.67USD 5,503.890.1%
485BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD30.331USD 76.23USD 2,312.130.0%
486BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD40.592USD 63.72USD 2,586.520.0%
487BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNYSUSD48.204USD 21.84USD 1,052.780.0%
488BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD17.276USD 57.38USD 991.310.0%
489BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD17.182USD 390.92USD 6,716.860.1%
490BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD12.901USD 316.12USD 4,078.400.1%
491BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD333.963USD 346.47USD 115,708.332.2%
492BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD41.019USD 224.16USD 9,194.910.2%
493BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD75.153USD 68.36USD 5,137.430.1%
494BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD48.686USD 54.41USD 2,648.980.0%
495BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD61.783USD 22.53USD 1,391.980.0%
496BYX4D52
HP ORD
US40434L1052		XNYSUSD51.918USD 31.47USD 1,633.850.0%
497BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD270.518USD 343.83USD 93,012.371.7%
498BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD18.408USD 101.30USD 1,864.760.0%
499BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD18.919USD 143.88USD 2,722.100.1%
500BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD80.678USD 43.51USD 3,510.310.1%
501BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD6.026USD 161.82USD 975.110.0%
502BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		XNGSUSD6.362USD 107.77USD 685.630.0%
503BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD18.013USD 144.89USD 2,609.910.0%
504C0C06F3
VYLOR INC ORD
US92892R1086		XNYSUSD38.035USD 73.33USD 2,789.090.1%
505E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD12.097USD 0.00USD 0.000.0%
506—
S&P MIN 2612
ISIN なし		—USD0.39USD 7,826.25USD 3,051.430.1%
507FX FORWARD
USD20261007
ISIN なし		—USD9,504.033USD 157.95USD 1,501,137.3628.2%