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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

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N/A2026/8/6
  • 出来高N/A直近営業日
  • 発行口数270,000口2026/8/7
  • 時価総額目安N/A価格 × 発行口数
  • 保有銘柄数506最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
N/A
価格基準日
2026/8/6
出来高
N/A

発行口数と時価総額目安

発行口数
270,000口
時価総額目安
N/A
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
USD 18,366,326.72
保有資産時価合計
USD 4,042,898.79

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
USD562.71USD 153,422.813.8%
22002305
ABBOTT LABS ORD
USD100.127USD 10,584.410.3%
32002479
AES ORD
USD40.853USD 600.530.0%
42005973
INTL BUSINESS MACHINES CORP ORD
USD54.029USD 12,746.580.3%
52007849
ADVANCED MICRO DEVICES ORD
USD93.734USD 45,184.281.1%
62008154
ADOBE INC ORD
USD23.236USD 6,025.470.1%
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
USD8.949USD 448.340.0%
82011602
AIR PRODUCTS AND CHEMICALS ORD
USD12.773USD 3,769.160.1%
92019479
BXP INC ORD
USD8.458USD 592.150.0%
102019952
ALLSTATE ORD
USD14.797USD 3,915.070.1%

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		XNGSUSD562.71USD 272.65USD 153,422.813.8%
22002305
ABBOTT LABS ORD
US0028241000		XNYSUSD100.127USD 105.71USD 10,584.410.3%
32002479
AES ORD
US00130H1059		XNYSUSD40.853USD 14.70USD 600.530.0%
42005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD54.029USD 235.92USD 12,746.580.3%
52007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD93.734USD 482.05USD 45,184.281.1%
62008154
ADOBE INC ORD
US00724F1012		XNGSUSD23.236USD 259.32USD 6,025.470.1%
72009210
ALEXANDRIA REAL ESTATE EQUITIES REIT
US0152711091		XNYSUSD8.949USD 50.10USD 448.340.0%
82011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD12.773USD 295.09USD 3,769.160.1%
92019479
BXP INC ORD
US1011211018		XNYSUSD8.458USD 70.01USD 592.150.0%
102019952
ALLSTATE ORD
US0200021014		XNYSUSD14.797USD 264.59USD 3,915.070.1%
112023607
AMGEN-T ORD
US0311621009		XNGSUSD31.025USD 407.83USD 12,653.100.3%
122026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD30.594USD 348.99USD 10,677.170.3%
132026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD31.276USD 126.47USD 3,955.520.1%
142026361
AFLAC ORD
US0010551028		XNYSUSD26.331USD 125.56USD 3,306.170.1%
152027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD30.477USD 80.12USD 2,441.830.1%
162032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD28.033USD 377.69USD 10,587.910.3%
172036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD2.018USD 1,737.00USD 3,505.890.1%
182041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD17.069USD 302.39USD 5,161.420.1%
192044545
COMCAST ORD
US20030N1019		XNGSUSD204.803USD 24.75USD 5,068.880.1%
202046251
APPLE ORD
US0378331005		XNGSUSD844.29USD 311.00USD 262,574.086.5%
212046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD45.62USD 534.24USD 24,372.200.6%
222046853
ALBEMARLE ORD
US0126531013		XNYSUSD6.761USD 118.84USD 803.540.0%
232047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD27.57USD 77.58USD 2,138.850.1%
242048804
PINNACLE WEST ORD
US7234841010		XNYSUSD6.865USD 101.50USD 696.810.0%
252050832
AMEREN ORD
US0236081024		XNYSUSD15.858USD 108.95USD 1,727.700.0%
262065159
AUTODESK ORD
US0527691069		XNGSUSD12.162USD 240.03USD 2,919.240.1%
272065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD22.979USD 270.09USD 6,206.470.2%
282065955
AUTOZONE ORD
US0533321024		XNYSUSD0.949USD 3,066.06USD 2,910.220.1%
292066408
AVERY DENNISON ORD
US0536111091		XNYSUSD4.435USD 175.58USD 778.690.0%
302073022
BALL ORD
US0584981064		XNYSUSD15.375USD 63.49USD 976.160.0%
312073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD105.388USD 518.85USD 54,680.691.4%
322085102
BAXTER INTL ORD
US0718131099		XNYSUSD29.514USD 27.33USD 806.630.0%
332087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD15.839USD 170.66USD 2,703.020.1%
342089212
AMETEK ORD
US0311001004		XNYSUSD13.207USD 254.76USD 3,364.510.1%
352090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD240.029USD 46.47USD 11,154.150.3%
362093644
WR BERKLEY ORD
US0844231029		XNYSUSD17.093USD 72.08USD 1,232.090.0%
372094670
BEST BUY ORD
US0865161014		XNYSUSD11.18USD 84.50USD 944.720.0%
382098876
YUM BRANDS ORD
US9884981013		XNYSUSD15.929USD 152.37USD 2,427.050.1%
392100920
FIRSTENERGY ORD
US3379321074		XNYSUSD29.825USD 47.79USD 1,425.350.0%
402108601
BOEING U ORD
US0970231058		XNYSUSD45.315USD 240.19USD 10,884.170.3%
412113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD85.079USD 47.74USD 4,061.680.1%
422116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD6.805USD 153.60USD 1,045.270.0%
432122117
TAKE TWO ORD
US8740541094		XNGSUSD9.985USD 234.91USD 2,345.670.1%
442126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD1.167USD 1,421.52USD 1,659.450.0%
452126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD117.387USD 63.63USD 7,469.310.2%
462130109
ONEOK ORD
US6826801036		XNYSUSD36.099USD 87.24USD 3,149.240.1%
472131179
AVALONBAY COMMUNITIES REIT
US0534841012		XNYSUSD7.986USD 189.61USD 1,514.250.0%
482134781
UNITED RENTALS ORD
US9113631090		XNYSUSD3.614USD 1,162.04USD 4,199.550.1%
492138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD37.443USD 84.66USD 3,169.950.1%
502142784
FEDEX ORD
US31428X1063		XNYSUSD12.62USD 310.72USD 3,921.340.1%
512142922
VERISIGN ORD
US92343E1029		XNGSUSD4.735USD 293.41USD 1,389.280.0%
522145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD70.719USD 172.24USD 12,180.620.3%
532146838
BROWN FORMAN CL B ORD
US1156372096		XNYSUSD9.803USD 28.38USD 278.200.0%
542150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD8.627USD 682.99USD 5,892.230.1%
552160753
CSX ORD
US1264081035		XNGSUSD106.681USD 51.12USD 5,453.540.1%
562166320
CAMDEN PROPERTY REIT
US1331311027		XNYSUSD5.932USD 111.91USD 663.890.0%
572170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD8.057USD 130.64USD 1,052.570.0%
582175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD13.498USD 239.23USD 3,229.230.1%
592179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD2.127USD 852.86USD 1,814.420.0%
602180201
CATERPILLAR ORD
US1491231015		XNYSUSD26.476USD 871.08USD 23,062.660.6%
612190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD154.031USD 359.24USD 55,333.971.4%
622195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD13.578USD 103.64USD 1,407.180.0%
632196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD8.952USD 177.79USD 1,591.520.0%
642197137
CINTAS ORD
US1729081059		XNGSUSD19.499USD 201.40USD 3,927.090.1%
652198163
CISCO-T ORD
US17275R1023		XNGSUSD227.057USD 121.50USD 27,587.420.7%
662204026
CLOROX ORD
US1890541097		XNYSUSD6.936USD 105.84USD 734.110.0%
672206657
COCA-COLA ORD
US1912161007		XNYSUSD222.592USD 86.83USD 19,327.670.5%
682208073
COPART ORD
US2172041061		XNGSUSD51.092USD 28.91USD 1,477.060.0%
692209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD45.999USD 93.28USD 4,290.830.1%
702210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD12.617USD 361.31USD 4,558.810.1%
712212922
NRG ENERGY ORD
US6293775085		XNYSUSD12.184USD 120.73USD 1,470.950.0%
722216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD21.185USD 108.32USD 2,294.710.1%
732219224
CMS ENERGY ORD
US1258961002		XNYSUSD17.579USD 71.59USD 1,258.470.0%
742224701
CORNING ORD
US2193501051		XNYSUSD45.02USD 156.70USD 7,054.680.2%
752240202
CUMMINS ORD
US2310211063		XNYSUSD7.926USD 650.25USD 5,153.970.1%
762250687
D R HORTON ORD
US23331A1097		XNYSUSD15.159USD 151.00USD 2,289.080.1%
772250870
DANAHER ORD
US2358511028		XNYSUSD36.21USD 199.66USD 7,229.770.2%
782252058
MOODYS ORD
US6153691059		XNYSUSD8.635USD 483.98USD 4,179.310.1%
792257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD27.436USD 55.78USD 1,530.380.0%
802259101
TARGET ORD
US87612E1064		XNYSUSD25.977USD 147.70USD 3,836.770.1%
812261203
DEERE ORD
US2441991054		XNYSUSD14.461USD 612.00USD 8,850.290.2%
822262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD68.908USD 218.27USD 15,040.510.4%
832262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD11.543USD 207.02USD 2,389.590.1%
842262864
COSTAR GROUP ORD
US22160N1090		XNGSUSD23.473USD 30.21USD 709.120.0%
852267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD8.144USD 99.31USD 808.810.0%
862270726
WALT DISNEY ORD
US2546871060		XNYSUSD99.821USD 101.76USD 10,157.820.3%
872272476
DOLLAR TREE ORD
US2567461080		XNGSUSD10.411USD 128.76USD 1,340.510.0%
882278407
DOVER ORD
US2600031080		XNYSUSD7.738USD 210.40USD 1,628.060.0%
892279303
OMNICOM ORD
US6819191064		XNYSUSD16.384USD 81.71USD 1,338.750.0%
902280220
DTE ENERGY ORD
US2333311072		XNYSUSD11.914USD 139.66USD 1,663.880.0%
912289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD6.606USD 208.85USD 1,379.670.0%
922293819
EBAY ORD
US2786421030		XNGSUSD25.524USD 111.15USD 2,837.000.1%
932295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD375.305USD 63.25USD 23,738.060.6%
942297907
CITIGROUP ORD
US1729674242		XNYSUSD98.043USD 137.64USD 13,494.650.3%
952302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD15.855USD 337.07USD 5,344.250.1%
962304227
ECOLAB ORD
US2788651006		XNYSUSD14.625USD 285.47USD 4,174.970.1%
972305844
REVVITY ORD
US7140461093		XNYSUSD6.505USD 115.02USD 748.220.0%
982310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD47.025USD 192.98USD 9,074.880.2%
992311711
ERIE INDEMNITY CL A ORD
US29530P1021		XNGSUSD1.456USD 250.79USD 365.270.0%
1002313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD32.242USD 162.47USD 5,238.340.1%
1012315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD9.492USD 172.20USD 1,634.480.0%
1022316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD3.696USD 288.04USD 1,064.530.0%
1032317087
ENTERGY ORD
US29364G1031		XNYSUSD26.32USD 106.86USD 2,812.600.1%
1042318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD30.619USD 134.23USD 4,109.990.1%
1052319146
EQUIFAX ORD
US2944291051		XNYSUSD6.906USD 177.37USD 1,224.930.0%
1062319157
EQUITY RESIDENTIAL REIT
US29476L1070		XNYSUSD19.723USD 67.74USD 1,336.010.0%
1072319414
EQT ORD
US26884L1098		XNYSUSD35.801USD 51.23USD 1,834.100.0%
1082320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD14.183USD 86.96USD 1,233.360.0%
1092325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD7.52USD 181.41USD 1,364.160.0%
1102328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD119.874USD 85.91USD 10,298.380.3%
1112329770
FACTSET RESEARCH SYSTEMS ORD
US3030751057		XNYSUSD2.127USD 278.03USD 591.500.0%
1122330299
FAIR ISAAC ORD
US3032501047		XNYSUSD1.334USD 1,091.55USD 1,455.860.0%
1132331430
ASSURANT ORD
US04621X1081		XNYSUSD2.872USD 301.57USD 866.130.0%
1142332262
FASTENAL ORD
US3119001044		XNGSUSD65.869USD 49.99USD 3,292.810.1%
1152336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD52.098USD 57.60USD 3,000.850.1%
1162340168
M&T BANK ORD
US55261F1049		XNYSUSD8.417USD 251.94USD 2,120.600.1%
1172342034
FISERV ORD
US3377381088		XNGSUSD30.856USD 54.11USD 1,669.640.0%
1182350684
FRANKLIN RSC ORD
US3546131018		XNYSUSD17.628USD 34.92USD 615.570.0%
1192352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD82.45USD 69.39USD 5,721.200.1%
1202353058
FLEX LTD ORD
SG9999000020		XNGSUSD21.135USD 121.88USD 2,575.990.1%
1212359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD14.742USD 251.03USD 3,700.730.1%
1222365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD14.559USD 384.08USD 5,591.990.1%
1232367026
GENERAL MILLS ORD
US3703341046		XNYSUSD30.611USD 35.93USD 1,099.850.0%
1242367480
GENUINE PARTS ORD
US3724601055		XNYSUSD7.981USD 131.32USD 1,048.020.0%
1252369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD71.371USD 131.76USD 9,403.810.2%
1262372763
GARTNER ORD
US3666511072		XNYSUSD3.849USD 186.41USD 717.400.0%
1272378534
MCKESSON ORD
US58155Q1031		XNYSUSD6.909USD 877.23USD 6,060.590.1%
1282379504
NVIDIA ORD
US67066G1040		XNGSUSD1,392.298USD 219.22USD 305,219.597.5%
1292380863
WW GRAINGER ORD
US3848021040		XNYSUSD2.509USD 1,285.07USD 3,224.640.1%
1302405302
HALLIBURTON ORD
US4062161017		XNYSUSD48.048USD 31.82USD 1,528.880.0%
1312407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD16.957USD 1,060.38USD 17,980.790.4%
1322414580
HASBRO ORD
US4180561072		XNGSUSD7.648USD 91.16USD 697.190.0%
1332416962
HENRY SCHEIN ORD
US8064071025		XNGSUSD5.741USD 89.59USD 514.370.0%
1342422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD8.502USD 179.58USD 1,526.730.0%
1352427599
F5 INC ORD
US3156161024		XNGSUSD3.243USD 411.32USD 1,333.910.0%
1362434209
HOME DEPOT ORD
US4370761029		XNYSUSD57.256USD 353.14USD 20,219.340.5%
1372437264
HORMEL FOODS ORD
US4404521001		XNYSUSD16.725USD 25.23USD 421.970.0%
1382440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD37.454USD 40.65USD 1,522.510.0%
1392442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.83USD 446.87USD 817.840.0%
1402445063
HUMANA ORD
US4448591028		XNYSUSD6.917USD 363.82USD 2,516.530.1%
1412445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD4.288USD 272.66USD 1,169.070.0%
1422445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD116.446USD 17.60USD 2,049.440.1%
1432455965
BIOGEN INC
US09062X1037		XNGSUSD8.42USD 206.63USD 1,739.790.0%
1442456612
IDEX ORD
US45167R1041		XNYSUSD4.293USD 236.98USD 1,017.380.0%
1452457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD15.045USD 297.32USD 4,473.160.1%
1462459020
INTUIT ORD
US4612021034		XNGSUSD15.964USD 327.94USD 5,235.270.1%
1472459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD4.536USD 584.78USD 2,652.470.1%
1482463247
INTEL-T ORD
US4581401001		XNGSUSD271.581USD 101.06USD 27,445.960.7%
1492464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD14.693USD 88.07USD 1,294.020.0%
1502465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD30.292USD 42.25USD 1,279.830.0%
1512469193
JACK HENRY AND ASSOCIATES ORD
US4262811015		XNGSUSD4.14USD 154.35USD 639.060.0%
1522471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD6.058USD 338.62USD 2,051.290.1%
1532471950
INCYTE ORD
US45337C1027		XNGSUSD9.59USD 119.80USD 1,148.870.0%
1542474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD2.569USD 822.16USD 2,112.390.1%
1552475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD138.377USD 257.59USD 35,644.650.9%
1562476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD15.76USD 143.60USD 2,263.070.1%
1572480138
KLA CORPORATION ORD
US4824801009		XNGSUSD75.091USD 192.80USD 14,477.560.4%
1582480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD66.049USD 42.09USD 2,780.020.1%
1592490911
KEYCORP ORD
US4932671088		XNYSUSD53.756USD 23.09USD 1,241.240.0%
1602491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD38.671USD 24.87USD 961.740.0%
1612491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD19.041USD 112.37USD 2,139.610.1%
1622497406
KROGER ORD
US5010441013		XNYSUSD32.607USD 56.68USD 1,848.190.0%
1632503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD2.662USD 683.73USD 1,820.120.0%
1642504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD5.128USD 256.01USD 1,312.750.0%
1652507457
AKAMAI TECHNOLOGIES ORD
US00971T1016		XNGSUSD8.253USD 122.27USD 1,009.150.0%
1662511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD12.377USD 87.88USD 1,087.730.0%
1672516152
LILLY ORD
US5324571083		XNYSUSD45.459USD 1,169.86USD 53,181.131.3%
1682517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD42.917USD 107.70USD 4,622.200.1%
1692520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD16.226USD 141.11USD 2,289.640.1%
1702522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD11.663USD 577.60USD 6,736.450.2%
1712523022
LOEWS ORD
US5404241086		XNYSUSD9.694USD 115.74USD 1,121.930.0%
1722536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD32.182USD 219.94USD 7,078.080.2%
1732542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD50.554USD 68.27USD 3,451.350.1%
1742547419
MGM RESORTS ORD
US5529531015		XNYSUSD11.008USD 44.51USD 489.980.0%
1752550161
MCCORMICK ORD
US5797802064		XNYSUSD14.549USD 52.54USD 764.380.0%
1762550707
MCDONALD'S ORD
US5801351017		XNYSUSD40.855USD 274.00USD 11,194.370.3%
1772556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD2.275USD 373.28USD 849.120.0%
1782567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD33.292USD 88.97USD 2,961.990.1%
1792567503
HOST HOTELS & RESORTS REIT
US44107P1049		XNGSUSD36.69USD 25.13USD 922.030.0%
1802567741
MARSH ORD
US5717481023		XNYSUSD27.774USD 191.47USD 5,317.930.1%
1812570200
MASCO ORD
US5745991068		XNYSUSD11.682USD 77.32USD 903.250.0%
1822572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD3.458USD 553.37USD 1,913.820.0%
1832573209
METLIFE ORD
US59156R1086		XNYSUSD31.069USD 96.26USD 2,990.710.1%
1842577609
CVS HEALTH CORP
US1266501006		XNYSUSD73.345USD 99.12USD 7,270.000.2%
1852583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD22.606USD 76.91USD 1,738.600.0%
1862588173
MICROSOFT-T ORD
US5949181045		XNGSUSD427.019USD 487.46USD 208,154.625.1%
1872588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD64.827USD 893.19USD 57,903.221.4%
1882589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD6.707USD 134.56USD 902.490.0%
1892592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD31.045USD 77.79USD 2,414.950.1%
1902595708
3M ORD
US88579Y1010		XNYSUSD29.981USD 182.08USD 5,458.900.1%
1912604336
CHRLS RIVER LABS ORD
US1598641074		XNYSUSD2.823USD 260.72USD 736.010.0%
1922614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD35.886USD 77.20USD 2,770.390.1%
1932615468
FORD MOTOR ORD
US3453708600		XNYSUSD224.807USD 14.13USD 3,176.520.1%
1942630643
NETAPP ORD
US64110D1046		XNGSUSD11.363USD 186.60USD 2,120.300.1%
1952636607
NEWMONT CORP ORD
US6516391066		XNYSUSD61.366USD 104.29USD 6,399.880.2%
1962637785
NVR ORD
US62944T1051		XNYSUSD0.155USD 6,365.78USD 989.680.0%
1972640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD68.951USD 42.45USD 2,926.990.1%
1982641838
NORDSON ORD
US6556631025		XNGSUSD3.036USD 310.67USD 943.110.0%
1992641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD12.885USD 341.74USD 4,403.240.1%
2002645409
NISOURCE ORD
US65473P1057		XNYSUSD27.452USD 42.91USD 1,177.980.0%
2012648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD10.689USD 184.38USD 1,970.860.0%
2022648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD7.653USD 557.47USD 4,266.540.1%
2032649100
WELLS FARGO ORD
US9497461015		XNYSUSD175.913USD 89.17USD 15,686.200.4%
2042651086
NUCOR ORD
US6703461052		XNYSUSD13.13USD 274.74USD 3,607.400.1%
2052654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD35.861USD 221.63USD 7,947.940.2%
2062655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD41.739USD 53.81USD 2,245.980.1%
2072656423
OLD DOMINION ORD
US6795801009		XNGSUSD10.555USD 215.45USD 2,274.170.1%
2082661568
ORACLE SYS ORD
US68389X1054		XNYSUSD97.544USD 144.39USD 14,084.370.3%
2092665861
PACCAR ORD
US6937181088		XNGSUSD30.142USD 133.34USD 4,019.100.1%
2102670519
EXELON CORP ORD
US30161N1019		XNGSUSD58.682USD 45.76USD 2,685.310.1%
2112671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD7.242USD 996.90USD 7,219.090.2%
2122674458
PAYCHEX ORD
US7043261079		XNGSUSD18.533USD 118.27USD 2,191.950.1%
2132679204
ALIGN TECHNOLOGY ORD
US0162551016		XNGSUSD3.829USD 174.83USD 669.500.0%
2142680905
PPL ORD
US69351T1060		XNYSUSD43.247USD 34.95USD 1,511.500.0%
2152681511
PEPSICO U ORD
US7134481081		XNGSUSD78.569USD 138.78USD 10,903.760.3%
2162684703
PFIZER ORD
US7170811035		XNYSUSD327.628USD 25.81USD 8,456.090.2%
2172685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD70.032USD 115.04USD 8,056.430.2%
2182689560
PG&E ORD
US69331C1080		XNYSUSD126.095USD 17.20USD 2,168.840.1%
2192692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD95.992USD 68.44USD 6,569.690.2%
2202692665
PNC FINL SVC ORD
US6934751057		XNYSUSD23.083USD 255.37USD 5,894.680.1%
2212692687
BROWN & BROWN ORD
US1152361010		XNYSUSD16.796USD 70.95USD 1,191.680.0%
2222698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD12.874USD 119.13USD 1,533.660.0%
2232701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD25.502USD 941.99USD 24,022.830.6%
2242702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD12.317USD 114.98USD 1,416.260.0%
2252702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD6.311USD 235.84USD 1,488.490.0%
2262704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD133.858USD 146.80USD 19,650.350.5%
2272705024
PROGRESSIVE ORD
US7433151039		XNYSUSD33.625USD 212.76USD 7,154.000.2%
2282707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD28.636USD 75.54USD 2,163.170.1%
2292708841
PULTEGROUP ORD
US7458671010		XNYSUSD11.022USD 133.01USD 1,466.020.0%
2302712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD13.365USD 87.48USD 1,169.150.0%
2312714923
QUALCOMM ORD
US7475251036		XNGSUSD60.589USD 157.53USD 9,544.570.2%
2322718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD10.062USD 180.55USD 1,816.650.0%
2332724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD53.604USD 62.70USD 3,360.950.1%
2342726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD9.443USD 79.07USD 746.630.0%
2352727910
UDR REIT
US9026531049		XNYSUSD17.254USD 38.52USD 664.630.0%
2362730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD5.744USD 768.58USD 4,414.830.1%
2372732903
RESMED ORD
US7611521078		XNYSUSD8.357USD 224.03USD 1,872.240.0%
2382736035
US ORD
US9029733048		XNYSUSD89.176USD 64.21USD 5,725.990.1%
2392740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD20.004USD 99.09USD 1,982.150.0%
2402746711
ROSS STORES ORD
US7782961038		XNGSUSD18.555USD 253.22USD 4,698.560.1%
2412747305
ROLLINS ORD
US7757111049		XNYSUSD16.837USD 37.57USD 632.560.0%
2422749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD5.801USD 394.53USD 2,288.830.1%
2432754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD6.396USD 450.05USD 2,878.520.1%
2442754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD14.339USD 327.42USD 4,694.720.1%
2452769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD12.225USD 382.45USD 4,675.340.1%
2462769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD29.708USD 42.84USD 1,272.690.0%
2472778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD141.975USD 128.33USD 18,219.660.5%
2482779201
SLB ORD
AN8068571086		XNYSUSD85.786USD 49.91USD 4,281.560.1%
2492779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD93.974USD 108.02USD 10,151.030.3%
2502783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD11.12USD 98.16USD 1,091.540.0%
2512795393
CENCORA INC ORD
US03073E1055		XNYSUSD11.161USD 317.22USD 3,540.480.1%
2522803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD11.349USD 114.85USD 1,303.450.0%
2532804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD13.226USD 369.68USD 4,889.270.1%
2542807061
CENTENE ORD
US15135B1017		XNYSUSD26.801USD 66.99USD 1,795.370.0%
2552812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD18.656USD 224.81USD 4,194.090.1%
2562816023
A O SMITH ORD
US8318652091		XNYSUSD6.451USD 63.18USD 407.550.0%
2572818740
SNAP ON ORD
US8330341012		XNYSUSD2.978USD 418.85USD 1,247.520.0%
2582819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD19.965USD 120.16USD 2,399.040.1%
2592829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD22.074USD 68.32USD 1,508.080.0%
2602829601
SOUTHERN ORD
US8425871071		XNYSUSD64.803USD 93.10USD 6,033.150.1%
2612831543
SOUTHWEST AIRLS ORD
US8447411088		XNYSUSD28.186USD 48.79USD 1,375.200.0%
2622831811
AT&T ORD
US00206R1023		XNYSUSD399.419USD 23.06USD 9,210.610.2%
2632838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD107.538USD 186.41USD 20,046.070.5%
2642842040
STATE STREET ORD
US8574771031		XNYSUSD16.01USD 187.05USD 2,994.760.1%
2652842255
STARBUCKS-T ORD
US8552441094		XNGSUSD65.359USD 106.00USD 6,928.090.2%
2662849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD7.792USD 265.96USD 2,072.490.1%
2672852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD9.061USD 327.34USD 2,965.960.1%
2682853688
STRYKER ORD
US8636671013		XNYSUSD19.834USD 337.03USD 6,684.800.2%
2692857817
NETFLIX ORD
US64110L1061		XNGSUSD242.219USD 74.20USD 17,972.660.4%
2702867719
SYNOPSYS ORD
US8716071076		XNGSUSD10.975USD 400.82USD 4,399.200.1%
2712868165
SYSCO ORD
US8718291078		XNYSUSD27.477USD 84.21USD 2,313.830.1%
2722871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD20.374USD 375.20USD 7,644.510.2%
2732884183
TERADYNE ORD
US8807701029		XNGSUSD8.984USD 389.39USD 3,498.440.1%
2742885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD52.316USD 277.72USD 14,529.300.4%
2752885937
TEXTRON ORD
US8832031012		XNYSUSD9.991USD 88.46USD 883.790.0%
2762886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD21.362USD 577.83USD 12,343.520.3%
2772898087
DAVITA INC ORD
US23918K1088		XNYSUSD1.917USD 188.69USD 361.800.0%
2782900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD30.314USD 33.41USD 1,012.780.0%
2792903958
TRIMBLE INC ORD
US8962391004		XNGSUSD13.648USD 58.58USD 799.530.0%
2802909644
TYLER TECHNOLOGIES ORD
US9022521051		XNYSUSD2.468USD 306.58USD 756.760.0%
2812909730
TYSON FOODS ORD
US9024941034		XNYSUSD16.182USD 58.19USD 941.650.0%
2822914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD34.129USD 295.54USD 10,086.580.2%
2832917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD52.205USD 412.75USD 21,547.420.5%
2842923785
UNIVERSAL HEALTH SERVICES CL B ORD
US9139031002		XNYSUSD3.169USD 171.66USD 544.050.0%
2852927925
VENTAS REIT
US92276F1003		XNYSUSD27.946USD 92.53USD 2,585.850.1%
2862931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD14.57USD 484.83USD 7,064.150.2%
2872931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD7.46USD 286.77USD 2,139.230.1%
2882936921
WALMART INC ORD
US9311421039		XNGSUSD252.014USD 112.34USD 28,311.220.7%
2892937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD21.288USD 224.31USD 4,775.160.1%
2902937689
WATERS ORD
US9418481035		XNYSUSD5.627USD 400.00USD 2,250.740.1%
2912950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD4.061USD 351.02USD 1,425.580.0%
2922951452
JM SMUCKER ORD
US8326964058		XNYSUSD6.121USD 119.21USD 729.630.0%
2932954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD19.813USD 519.17USD 10,286.120.3%
2942955733
WABTEC ORD
US9297401088		XNYSUSD9.784USD 296.31USD 2,898.970.1%
2952958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD41.335USD 25.84USD 1,068.110.0%
2962961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD8.627USD 66.99USD 577.930.0%
2972963811
WYNN RESORTS ORD
US9831341071		XNGSUSD4.844USD 101.15USD 489.980.0%
2982965107
NASDAQ INC ORD
US6311031081		XNGSUSD25.761USD 94.56USD 2,435.990.1%
2992965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD20.83USD 264.78USD 5,515.360.1%
3002967181
WILLIAMS ORD
US9694571004		XNYSUSD70.059USD 71.81USD 5,030.920.1%
3012967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD6.849USD 248.24USD 1,700.140.0%
3022973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD14.748USD 70.20USD 1,035.280.0%
3032989301
TJX ORD
US8725401090		XNYSUSD63.567USD 159.92USD 10,165.690.3%
3042989356
ZEBRA TECHS ORD
US9892071054		XNGSUSD2.738USD 368.99USD 1,010.450.0%
305B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD49.057USD 31.88USD 1,563.940.0%
306B01SD70
DOMINOS PIZZA ORD
US25754A2015		XNGSUSD1.784USD 366.61USD 653.960.0%
307B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD2.823USD 1,345.46USD 3,798.180.1%
308B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD38.452USD 100.00USD 3,845.240.1%
309B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD12.176USD 150.04USD 1,826.830.0%
310B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD17.344USD 45.85USD 795.230.0%
311B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD18.989USD 194.93USD 3,701.510.1%
312B067BM3
MOLSON COORS BREWING NONVTG CL B ORD
US60871R2094		XNYSUSD9.222USD 41.87USD 386.110.0%
313B0796X4
DEXCOM ORD
US2521311074		XNGSUSD22.079USD 82.66USD 1,825.070.0%
314B0BV2M7
BUILDERS FIRSTSOURCE ORD
US12008R1077		XNYSUSD6.344USD 75.86USD 481.270.0%
315B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD8.949USD 116.71USD 1,044.430.0%
316B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD5.169USD 561.03USD 2,899.760.1%
317B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD9.058USD 183.52USD 1,662.330.0%
318B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD73.738USD 34.50USD 2,543.970.1%
319B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD3.216USD 1,254.71USD 4,034.810.1%
320B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD46.381USD 570.48USD 26,459.600.7%
321B1FLZ21
CIENA ORD
US1717793095		XNYSUSD8.128USD 408.83USD 3,322.960.1%
322B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD6.156USD 236.80USD 1,457.740.0%
323B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD6.699USD 163.41USD 1,094.640.0%
324B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD37.563USD 93.14USD 3,498.640.1%
325B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD25.551USD 88.74USD 2,267.420.1%
326B1XGNW4
INSULET ORD
US45784P1012		XNGSUSD4.037USD 133.26USD 537.930.0%
327B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD39.483USD 158.74USD 6,267.600.2%
328B23FN39
LULULEMON ATHLETICA ORD
US5500211090		XNGSUSD6.123USD 123.51USD 756.280.0%
329B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD2.545USD 539.47USD 1,372.820.0%
330B28XP76
INVESCO ORD
BMG491BT1088		XNYSUSD25.472USD 32.01USD 815.370.0%
331B2972D2
MSCI ORD
US55354G1004		XNYSUSD4.214USD 571.87USD 2,409.860.1%
332B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD7.722USD 87.73USD 677.410.0%
333B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD89.593USD 188.93USD 16,926.850.4%
334B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD95.408USD 368.54USD 35,161.770.9%
335B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD11.196USD 134.16USD 1,502.110.0%
336B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD20.735USD 352.54USD 7,309.750.2%
337B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD16.782USD 297.75USD 4,996.950.1%
338B3NPHP6
THE MOSAIC COMPANY ORD
US61945C1036		XNYSUSD18.209USD 23.41USD 426.270.0%
339B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD112.316USD 31.12USD 3,495.280.1%
340B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD13.665USD 122.25USD 1,670.520.0%
341B3Q2FJ4
STANLEY BLACK AND DECKER ORD
US8545021011		XNYSUSD8.886USD 103.27USD 917.680.0%
342B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD14.772USD 59.03USD 872.000.0%
343B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD9.38USD 302.55USD 2,837.890.1%
344B40SSC9
HUNTINGTON INGALLS INDUSTRIES ORD
US4464131063		XNYSUSD2.25USD 317.70USD 714.890.0%
345B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD53.596USD 140.76USD 7,544.110.2%
346B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD35.299USD 170.73USD 6,026.670.1%
347B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD8.927USD 409.64USD 3,656.910.1%
348B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD7.531USD 188.75USD 1,421.410.0%
349B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD18.555USD 132.76USD 2,463.390.1%
350B4V9661
RALPH LAUREN CL A ORD
US7512121010		XNYSUSD2.217USD 380.78USD 844.370.0%
351B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD14.513USD 231.15USD 3,354.700.1%
352B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD12.315USD 260.11USD 3,203.180.1%
353B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD6.003USD 284.76USD 1,709.480.0%
354B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD12.628USD 126.94USD 1,603.050.0%
355B5B2106
FORTINET ORD
US34959E1091		XNGSUSD35.799USD 164.13USD 5,875.620.1%
356B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD9.503USD 438.14USD 4,163.490.1%
357B616C79
TESLA ORD
US88160R1014		XNGSUSD161.837USD 321.55USD 52,038.611.3%
358B6197Q2
GENERAC HOLDINGS ORD
US3687361044		XNYSUSD3.366USD 217.41USD 731.750.0%
359B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD47.639USD 93.44USD 4,451.360.1%
360B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD51.858USD 89.16USD 4,623.670.1%
361B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD16.831USD 151.16USD 2,544.240.1%
362B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD6.581USD 319.66USD 2,103.840.1%
363B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD23.116USD 202.55USD 4,682.070.1%
364B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD26.858USD 168.07USD 4,513.990.1%
365B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD126.237USD 588.77USD 74,324.751.8%
366B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD44.816USD 123.34USD 5,527.570.1%
367B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD11.136USD 186.17USD 2,073.270.1%
368B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD59.285USD 117.22USD 6,949.400.2%
369B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD46.619USD 362.66USD 16,906.700.4%
370B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD73.539USD 62.60USD 4,603.550.1%
371B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD11.709USD 170.64USD 1,998.000.0%
372B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD22.281USD 447.28USD 9,965.860.2%
373B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD101.562USD 246.20USD 25,004.450.6%
374B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD26.751USD 173.46USD 4,640.300.1%
375B95N910
PTC INC
US69370C1009		XNGSUSD6.639USD 139.43USD 925.640.0%
376B95WG16
ZOETIS INC
US98978V1035		XNYSUSD24.218USD 74.39USD 1,801.540.0%
377B9CGTC3
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
BMG667211046		XNYSUSD26.119USD 20.30USD 530.210.0%
378BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD21.239USD 29.06USD 617.210.0%
379BBGVT51
NEWS CORP B
US65249B2088		XNGSUSD7.01USD 33.13USD 232.230.0%
380BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD7.468USD 140.10USD 1,046.260.0%
381BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD77.941USD 30.75USD 2,396.700.1%
382BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD31.415USD 30.50USD 958.170.0%
383BD8FDD1
THE TRADE DESK ORD SHS
US88339J1051		XNMSUSD25.259USD 18.96USD 478.920.0%
384BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD5.455USD 338.07USD 1,844.180.0%
385BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD3.049USD 513.58USD 1,566.090.0%
386BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD57.029USD 61.67USD 3,517.010.1%
387BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD9.595USD 236.05USD 2,264.990.1%
388BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD44.543USD 207.02USD 9,221.280.2%
389BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD4.634USD 609.49USD 2,824.400.1%
390BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD7.334USD 126.85USD 930.350.0%
391BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD272.167USD 418.28USD 113,842.122.8%
392BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD11.614USD 159.16USD 1,848.440.0%
393BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD12.124USD 139.77USD 1,694.540.0%
394BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD8.676USD 213.51USD 1,852.460.0%
395BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD13.207USD 83.06USD 1,096.940.0%
396BFRT3W7
ALLEGION PLC
IE00BFRT3W74		XNYSUSD4.937USD 168.58USD 832.240.0%
397BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD32.58USD 149.84USD 4,881.800.1%
398BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD5.627USD 232.71USD 1,309.420.0%
399BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD39.743USD 105.65USD 4,198.800.1%
400BGSXTS3
MODERNA INC ORD
US60770K1079		XNGSUSD19.949USD 56.26USD 1,122.230.0%
401BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD15.206USD 270.50USD 4,113.190.1%
402BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD16.63USD 462.70USD 7,694.530.2%
403BHXCF84
DOW INC ORD
US2605571031		XNYSUSD41.164USD 29.67USD 1,221.320.0%
404BJBLRK3
HEALTHPEAK PROPERTIES INC ORD
US42250P1030		XNYSUSD39.873USD 21.79USD 868.840.0%
405BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD11.513USD 58.68USD 675.570.0%
406BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD8.123USD 52.20USD 424.000.0%
407BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD58.532USD 209.86USD 12,283.600.3%
408BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD31.62USD 27.95USD 883.780.0%
409BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD45.075USD 65.43USD 2,949.250.1%
410BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD22.3USD 73.10USD 1,630.140.0%
411BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD117.016USD 68.18USD 7,978.120.2%
412BK6YKG1
GLOBE LIFE ORD
US37959E1029		XNYSUSD4.566USD 183.86USD 839.480.0%
413BK73B42
CORTEVA INC ORD
US22052L1044		XNYSUSD38.581USD 78.67USD 3,035.140.1%
414BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD10.716USD 286.12USD 3,066.170.1%
415BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD12.697USD 483.58USD 6,139.800.2%
416BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD42.705USD 136.03USD 5,809.110.1%
417BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD23.001USD 291.42USD 6,702.980.2%
418BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD71.619USD 52.85USD 3,785.060.1%
419BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD19.016USD 283.17USD 5,384.820.1%
420BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD12.89USD 837.66USD 10,797.610.3%
421BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD22.079USD 277.94USD 6,136.690.2%
422BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD59.975USD 381.22USD 22,863.750.6%
423BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD20.418USD 90.00USD 1,837.630.0%
424BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD26.146USD 70.24USD 1,836.490.0%
425BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD59.356USD 197.31USD 11,711.540.3%
426BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD12.307USD 359.97USD 4,429.980.1%
427BLS09M3
PENTAIR PLC
IE00BLS09M33		XNYSUSD9.388USD 69.02USD 647.970.0%
428BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD77.412USD 222.31USD 17,209.500.4%
429BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD142.182USD 25.97USD 3,692.480.1%
430BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD3.322USD 381.88USD 1,268.650.0%
431BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD12.795USD 149.89USD 1,917.800.0%
432BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD24.024USD 152.49USD 3,663.400.1%
433BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD18.34USD 265.12USD 4,862.240.1%
434BMTQB43
SOLVENTUM ORD
US83444M1018		XNYSUSD8.458USD 87.47USD 739.820.0%
435BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD15.465USD 417.80USD 6,461.270.2%
436BMWS3X9
VIATRIS INC ORD
US92556V1061		XNGSUSD66.077USD 17.65USD 1,166.250.0%
437BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD3.759USD 394.53USD 1,482.840.0%
438BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD13.665USD 90.82USD 1,241.040.0%
439BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD8.3USD 1,133.58USD 9,408.500.2%
440BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD21.755USD 207.27USD 4,509.080.1%
441BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD26.64USD 129.74USD 3,456.220.1%
442BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD131.987USD 158.43USD 20,910.690.5%
443BN7P9B2
FEDERAL REIT
US3137451015		XNYSUSD4.503USD 121.83USD 548.610.0%
444BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD18.212USD 203.64USD 3,708.610.1%
445BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD18.212USD 248.12USD 4,518.660.1%
446BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD11.246USD 328.22USD 3,691.000.1%
447BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD6.737USD 144.67USD 974.630.0%
448BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD50.331USD 211.02USD 10,620.790.3%
449BNNF1C1
APA CORPORATION ORD
US03743Q1085		XNGSUSD20.347USD 34.66USD 705.230.0%
450BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD26.577USD 491.05USD 13,050.560.3%
451BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD45.339USD 92.80USD 4,207.500.1%
452BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD15.462USD 1,017.96USD 15,739.950.4%
453BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD19.335USD 79.25USD 1,532.320.0%
454BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD14.246USD 97.16USD 1,384.120.0%
455BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD7.765USD 106.62USD 827.930.0%
456BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD109.919USD 19.67USD 2,162.100.1%
457BQBBFD1
TKO GROUP HOLDINGS INC ORD
US87256C1018		XNYSUSD3.619USD 183.07USD 662.600.0%
458BQPDXR3
COOPER ORD
US2166485019		XNGSUSD11.243USD 74.84USD 841.410.0%
459BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD24.381USD 73.60USD 1,794.460.0%
460BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD9.841USD 336.02USD 3,306.720.1%
461BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD28.865USD 30.32USD 875.190.0%
462BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD16.834USD 218.02USD 3,670.190.1%
463BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD29.97USD 48.47USD 1,452.640.0%
464BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD11.396USD 255.25USD 2,908.710.1%
465BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD4.757USD 313.96USD 1,493.440.0%
466BSHZ3Q0
BIO-TECHNE CORP
US09073M1045		XNGSUSD8.976USD 72.00USD 646.290.0%
467BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD71.889USD 307.42USD 22,100.110.5%
468BSNMNQ5
PARAMOUNT SKYDANCE CORP CLASS B ORD
US69932A2042		XNGSUSD17.83USD 8.76USD 156.190.0%
469BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD8.513USD 1,350.50USD 11,496.210.3%
470BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD12.484USD 391.24USD 4,884.170.1%
471BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		XNYSUSD12.206USD 47.01USD 573.790.0%
472BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD24.984USD 73.84USD 1,844.820.0%
473BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD73.804USD 85.99USD 6,346.380.2%
474BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD26.506USD 47.75USD 1,265.660.0%
475BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD16.971USD 127.13USD 2,157.470.1%
476BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD5.67USD 1,056.20USD 5,989.170.1%
477BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD238.27USD 151.63USD 36,128.840.9%
478BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD6.205USD 143.03USD 887.510.0%
479BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD73.752USD 29.67USD 2,188.220.1%
480BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD21.523USD 72.47USD 1,559.760.0%
481BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD12.017USD 135.64USD 1,630.040.0%
482BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD7.825USD 147.37USD 1,153.200.0%
483BWFRFC6
GODADDY INC
US3802371076		XNYSUSD7.752USD 91.77USD 711.360.0%
484BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD35.114USD 153.65USD 5,395.260.1%
485BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD4.473USD 826.26USD 3,695.960.1%
486BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD30.766USD 84.20USD 2,590.520.1%
487BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD41.174USD 69.48USD 2,860.800.1%
488BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNGSUSD48.896USD 25.73USD 1,258.100.0%
489BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD17.524USD 61.34USD 1,074.940.0%
490BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD17.429USD 410.03USD 7,146.320.2%
491BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD13.087USD 324.56USD 4,247.380.1%
492BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD337.068USD 362.43USD 122,163.683.0%
493BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD40.58USD 237.25USD 9,627.580.2%
494BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD76.231USD 53.22USD 4,057.020.1%
495BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD50.707USD 57.93USD 2,937.460.1%
496BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD62.67USD 26.40USD 1,654.490.0%
497BYX4D52
HP ORD
US40434L1052		XNYSUSD52.663USD 28.52USD 1,501.940.0%
498BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD271.693USD 360.13USD 97,844.682.4%
499BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD18.673USD 108.26USD 2,021.490.1%
500BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD40.918USD 94.46USD 3,865.120.1%
501BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD6.112USD 178.40USD 1,090.440.0%
502BZ6VT82
CHARTER COMMUNICATIONS INC(NEW)
US16119P1084		XNGSUSD4.94USD 153.17USD 756.590.0%
503BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD18.272USD 140.58USD 2,568.620.1%
504E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD12.271USD 0.00USD 0.000.0%
505—
S&P MIN 2609
ISIN なし		—USD0.297USD 7,749.50USD 2,304.140.1%
506FX FORWARD
USD20260807
ISIN なし		—USD1,423.139USD 157.78USD 224,539.415.6%