運用会社レコード · アーカイブ済み四半期

Deutsche Bank Ag\

Frankfurt Am Main, 2M · CIK 948046 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$302.65B報告済み13F評価額

13,982ポジション

25.3%トップ10ウェイト

97.90実効保有

9.7%推定回転率

+123新規

−116解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.4% (-2.5pp)

金融サービス 12.5% (-1.2pp)

ヘルスケア 11.3% (+0.3pp)

コミュニケーション・サービス 8.9% (-0.5pp)

資本財・サービス 7.9% (+0.7pp)

消費者循環株 7.9% (-0.5pp)

エネルギー 6.9% (+2.1pp)

消費者ディフェンシブ 4.5% (+0.3pp)

素材 4.1% (+0.5pp)

公益事業 3.9% (+0.6pp)

不動産 3.8% (+0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	5.2%	$15.68B	89.90M	-0.6%	▼ Trim	2
2	MSFT Microsoft Corporation	4.0%	$12.07B	32.62M	+2.8%	▲ Add	2
3	AAPL Apple Inc.	3.9%	$11.82B	46.56M	+0.3%	▲ Add	2
4	GOOGL Alphabet Inc.	2.8%	$8.45B	29.37M	-7.6%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.2%	$6.73B	32.31M	+5.5%	▲ Add	2
6	META Meta Platforms, Inc.	1.6%	$4.96B	8.66M	+12.5%	▲ Add	2
7	GOOG Alphabet Inc.	1.6%	$4.70B	16.40M	-2.5%	▼ Trim	2
8	AVGO Broadcom Inc.	1.5%	$4.58B	14.79M	+6.9%	▲ Add	2
9	TTE TotalEnergies SE	1.3%	$3.91B	42.93M	+6.3%	▲ Add	2
10	JNJ Johnson & Johnson	1.2%	$3.53B	14.44M	+7.0%	▲ Add	2
11	LLY Eli Lilly and Company	1.1%	$3.26B	3.55M	-6.8%	▼ Trim	2
12	TSLA Tesla, Inc.	1.0%	$3.02B	8.12M	+1.2%	▲ Add	2
13	V Visa Inc.	0.9%	$2.66B	8.81M	-0.2%	▼ Trim	2
14	JPM JPMorgan Chase & Co.	0.8%	$2.44B	8.31M	-18.4%	▼ Trim	2
15	AZN AstraZeneca PLC	0.8%	$2.39B	12.13M	+4471.3% ✂	▲ Add	2
16	BAC Bank of America Corporation	0.7%	$2.25B	46.14M	-2.2%	▼ Trim	2
17	AMAT Applied Materials, Inc.	0.7%	$2.22B	6.49M	+1.1%	▲ Add	2
18	DB Deutsche Bank AG	0.7%	$2.08B	69.88M	+23.1%	▲ Add	2
19	ABBV AbbVie Inc.	0.7%	$2.07B	9.53M	-5.9%	▼ Trim	2
20	XONA.DE Exxon Mobil Corporation	0.7%	$2.04B	12.01M	+16.9%	▲ Add	2
21	ENB Enbridge Inc.	0.6%	$1.87B	34.58M	-6.9%	▼ Trim	2
22	LIN Linde plc	0.6%	$1.80B	3.64M	-7.7%	▼ Trim	2
23	AEM Agnico Eagle Mines Limited	0.6%	$1.77B	8.73M	+1.9%	▲ Add	2
24	NFLX Netflix, Inc.	0.6%	$1.77B	18.36M	+10.7%	▲ Add	2
25	BRK-B Berkshire Hathaway Inc.	0.6%	$1.71B	3.57M	+15.4%	▲ Add	2
26	AMD Advanced Micro Devices, Inc.	0.6%	$1.68B	8.26M	-9.5%	▼ Trim	2
27	MDT Medtronic plc	0.5%	$1.65B	19.00M	+7.1%	▲ Add	2
28	NEE NextEra Energy, Inc.	0.5%	$1.64B	17.71M	+2.5%	▲ Add	2
29	MU Micron Technology, Inc.	0.5%	$1.58B	4.67M	+2.7%	▲ Add	2
30	MA Mastercard Incorporated	0.5%	$1.56B	3.13M	-6.3%	▼ Trim	2
31	MRK Merck & Co., Inc.	0.5%	$1.51B	12.54M	-1.9%	▼ Trim	2
32	WMT Walmart Inc.	0.5%	$1.50B	12.08M	-9.1%	▼ Trim	2
33	PLTR Palantir Technologies Inc.	0.5%	$1.48B	10.14M	-7.9%	▼ Trim	2
34	ABT Abbott Laboratories	0.5%	$1.45B	14.09M	+21.7%	▲ Add	2
35	BKNG Booking Holdings Inc.	0.5%	$1.45B	343.47K	+17.0%	▲ Add	2
36	PEP PepsiCo, Inc.	0.5%	$1.40B	9.01M	-5.2%	▼ Trim	2
37	WMB The Williams Companies, Inc.	0.5%	$1.38B	18.97M	-5.3%	▼ Trim	2
38	COST Costco Wholesale Corporation	0.4%	$1.35B	1.35M	-4.3%	▼ Trim	2
39	AMT American Tower Corporation	0.4%	$1.34B	7.77M	+12.4%	▲ Add	2
40	PG The Procter & Gamble Company	0.4%	$1.32B	9.12M	+16.2%	▲ Add	2
41	CSCO Cisco Systems, Inc.	0.4%	$1.30B	16.77M	+2.3%	▲ Add	2
42	SLB Slb N.V.	0.4%	$1.30B	25.24M	-4.3%	▼ Trim	2
43	UBS UBS Group AG	0.4%	$1.25B	31.92M	+7.8%	▲ Add	2
44	INTC Intel Corp.	0.4%	$1.22B	27.74M	+11.2%	▲ Add	2
45	KO The Coca-Cola Company	0.4%	$1.18B	15.46M	-4.9%	▼ Trim	2
46	EQIX Equinix, Inc.	0.4%	$1.12B	1.14M	+4.6%	▲ Add	2
47	ANET Arista Networks, Inc.	0.4%	$1.10B	8.97M	-3.6%	▼ Trim	2
48	CVX Chevron Corporation	0.4%	$1.10B	5.31M	+26.8%	▲ Add	2
49	UBER Uber Technologies, Inc.	0.3%	$1.02B	14.18M	+4.9%	▲ Add	2
50	WELL Welltower Inc.	0.3%	$1.02B	5.14M	-10.3%	▼ Trim	2
51	CL Colgate-Palmolive Company	0.3%	$1.02B	11.93M	+10.0%	▲ Add	2
52	GE GE Aerospace	0.3%	$992.56M	3.50M	+27.1%	▲ Add	2
53	NEM Newmont Corporation	0.3%	$992.37M	9.17M	+4.3%	▲ Add	2
54	SPOT Spotify Technology S.A.	0.3%	$992.19M	2.05M	+37.7%	▲ Add	2
55	UNP Union Pacific Corporation	0.3%	$983.74M	4.05M	+5.5%	▲ Add	2
56	VZ Verizon Communications Inc.	0.3%	$982.75M	19.58M	+6.3%	▲ Add	2
57	TRP TC Energy Corporation	0.3%	$978.12M	15.62M	+1.6%	▲ Add	2
58	CAT Caterpillar Inc.	0.3%	$964.13M	1.36M	-6.2%	▼ Trim	2
59	EXC Exelon Corporation	0.3%	$963.59M	19.66M	-6.2%	▼ Trim	2
60	LRCX Lam Research Corporation	0.3%	$961.32M	4.50M	-5.5%	▼ Trim	2
61	PGR The Progressive Corporation	0.3%	$955.63M	4.82M	-6.7%	▼ Trim	2
62	WFC Wells Fargo & Company	0.3%	$944.12M	11.86M	-2.6%	▼ Trim	2
63	T AT&T Inc.	0.3%	$936.73M	32.31M	+2.7%	▲ Add	2
64	PLD Prologis, Inc.	0.3%	$915.43M	6.93M	-5.9%	▼ Trim	2
65	HD The Home Depot, Inc.	0.3%	$915.17M	2.78M	-22.6%	▼ Trim	2
66	SRE Sempra	0.3%	$906.55M	9.33M	+1.8%	▲ Add	2
67	ORCL Oracle Corporation	0.3%	$891.69M	6.06M	-7.4%	▼ Trim	2
68	PFE Pfizer Inc.	0.3%	$882.53M	31.43M	+1.7%	▲ Add	2
69	PNC The PNC Financial Services…	0.3%	$880.50M	4.23M	+10.3%	▲ Add	2
70	C Citigroup Inc.	0.3%	$874.29M	7.71M	+7.7%	▲ Add	2
71	GILD Gilead Sciences, Inc.	0.3%	$867.21M	6.22M	+0.5%	▲ Add	2
72	IBM International Business…	0.3%	$863.67M	3.56M	-9.1%	▼ Trim	2
73	ADP Automatic Data Processing…	0.3%	$827.82M	4.07M	+15.3%	▲ Add	2
74	ADBE Adobe Inc.	0.3%	$826.65M	3.40M	-14.9%	▼ Trim	2
75	AXP American Express Company	0.3%	$817.70M	2.70M	-11.0%	▼ Trim	2
76	APH Amphenol Corporation	0.3%	$809.39M	6.41M	-1.4%	▼ Trim	2
77	QCOM QUALCOMM Incorporated	0.3%	$803.50M	6.24M	+10.7%	▲ Add	2
78	ETN Eaton Corporation plc	0.3%	$798.40M	2.23M	-1.3%	▼ Trim	2
79	PH Parker-Hannifin Corporation	0.3%	$796.79M	890.03K	+2.1%	▲ Add	2
80	AMGN Amgen Inc.	0.3%	$793.69M	2.26M	+3.0%	▲ Add	2
81	TJX The TJX Companies, Inc.	0.3%	$775.65M	4.86M	-9.8%	▼ Trim	2
82	GS The Goldman Sachs Group…	0.3%	$773.88M	914.77K	-5.3%	▼ Trim	2
83	PCG PG&E Corporation	0.3%	$771.27M	43.90M	+3.8%	▲ Add	2
84	MCD McDonald's Corporation	0.3%	$760.74M	2.45M	+3.9%	▲ Add	2
85	MDLZ Mondelez International, Inc.	0.2%	$742.15M	12.88M	-10.3%	▼ Trim	2
86	CNI Canadian National Railway…	0.2%	$740.47M	7.21M	-19.9%	▼ Trim	2
87	PANW Palo Alto Networks, Inc.	0.2%	$729.25M	4.55M	+27.9%	▲ Add	2
88	BA The Boeing Company	0.2%	$720.68M	3.62M	+52.4%	▲ Add	2
89	TMUS T-Mobile US, Inc.	0.2%	$701.14M	3.34M	+54.7%	▲ Add	2
90	STX Seagate Technology Holdings…	0.2%	$689.17M	1.76M	+9.9%	▲ Add	2
91	WEC WEC Energy Group, Inc.	0.2%	$686.69M	5.93M	-3.2%	▼ Trim	2
92	VRTX Vertex Pharmaceuticals…	0.2%	$686.66M	1.54M	-13.1%	▼ Trim	2
93	UNH UnitedHealth Group…	0.2%	$686.03M	2.54M	+15.1%	▲ Add	2
94	KLAC KLA Corporation	0.2%	$684.69M	465.01K	+9.1%	▲ Add	2
95	GLW Corning Inc	0.2%	$682.26M	5.02M	+141.2%	▲ Add	2
96	A Agilent Technologies, Inc.	0.2%	$682.07M	5.98M	+7.9%	▲ Add	2
97	MS Morgan Stanley	0.2%	$678.34M	4.12M	+3.0%	▲ Add	2
98	DIS The Walt Disney Company	0.2%	$663.19M	6.88M	-0.4%	▼ Trim	2
99	GEV GE Vernova Inc.	0.2%	$662.43M	758.88K	+34.9%	▲ Add	2
100	TXN Texas Instruments…	0.2%	$660.34M	3.40M	-1.1%	▼ Trim	2
101	ED Consolidated Edison, Inc.	0.2%	$656.17M	5.80M	+60.3%	▲ Add	2
102	CRM Salesforce, Inc.	0.2%	$654.49M	3.51M	-10.3%	▼ Trim	2
103	ZTS Zoetis Inc.	0.2%	$653.94M	5.53M	-0.5%	▼ Trim	2
104	MSI Motorola Solutions, Inc.	0.2%	$652.56M	1.50M	+2.9%	▲ Add	2
105	SNDK Sandisk Corporation	0.2%	$652.50M	1.03M	+12.3%	▲ Add	2
106	NTR Nutrien Ltd.	0.2%	$644.03M	8.53M	-12.9%	▼ Trim	2
107	MRSH Marsh & McLennan Companies…	0.2%	$642.49M	3.70M	+10.0%	▲ Add	2
108	NOW ServiceNow, Inc.	0.2%	$626.11M	5.99M	-11.0%	▼ Trim	2
109	TRGP Targa Resources Corp.	0.2%	$623.23M	2.49M	+97.2%	▲ Add	2
110	ISRG Intuitive Surgical, Inc.	0.2%	$622.11M	1.35M	-11.3%	▼ Trim	2
111	TMO Thermo Fisher Scientific…	0.2%	$619.50M	1.26M	+1.0%	▲ Add	2
112	RTX RTX Corporation	0.2%	$619.17M	3.21M	+14.1%	▲ Add	2
113	OKE ONEOK, Inc.	0.2%	$608.91M	6.74M	+61.4%	▲ Add	2
114	ALL The Allstate Corporation	0.2%	$606.22M	2.92M	-0.5%	▼ Trim	2
115	CMS CMS Energy Corporation	0.2%	$600.88M	7.75M	+6.8%	▲ Add	2
116	CSX CSX Corporation	0.2%	$583.69M	14.22M	+5.7%	▲ Add	2
117	KMI Kinder Morgan, Inc.	0.2%	$579.35M	17.28M	+16.9%	▲ Add	2
118	ADI Analog Devices, Inc.	0.2%	$568.39M	1.79M	-9.1%	▼ Trim	2
119	TSM Taiwan Semiconductor…	0.2%	$567.00M	1.68M	-25.9%	▼ Trim	2
120	COP ConocoPhillips	0.2%	$559.34M	4.24M	+25.8%	▲ Add	2
121	HUBB Hubbell Incorporated	0.2%	$557.74M	1.14M	-0.5%	▼ Trim	2
122	AU AngloGold Ashanti plc	0.2%	$554.02M	5.69M	+11.1%	▲ Add	2
123	CCI Crown Castle Inc.	0.2%	$553.47M	6.81M	-4.9%	▼ Trim	2
124	BMY Bristol-Myers Squibb Company	0.2%	$548.06M	9.04M	+2.7%	▲ Add	2
125	NI NiSource Inc	0.2%	$546.77M	11.72M	+13.2%	▲ Add	2
126	INTU Intuit Inc.	0.2%	$538.92M	1.25M	-22.1%	▼ Trim	2
127	CNP CenterPoint Energy, Inc.	0.2%	$530.37M	12.29M	+3.5%	▲ Add	2
128	BLK BlackRock, Inc.	0.2%	$527.49M	548.50K	+34.8%	▲ Add	2
129	FTNT Fortinet, Inc.	0.2%	$526.60M	6.44M	-4.3%	▼ Trim	2
130	RH Rh	0.2%	$522.81M	4.97M	+4.7%	▲ Add	2
131	DELL Dell Technologies Inc.	0.2%	$521.09M	3.17M	-42.5%	▼ Trim	2
132	WDC Western Digital Corporation	0.2%	$506.57M	1.87M	-16.1%	▼ Trim	2
133	SCHW The Charles Schwab…	0.2%	$499.35M	5.31M	-11.3%	▼ Trim	2
134	LMT Lockheed Martin Corporation	0.2%	$489.37M	809.69K	-43.8%	▼ Trim	2
135	DHR Danaher Corporation	0.2%	$488.08M	2.57M	+9.6%	▲ Add	2
136	EW Edwards Lifesciences…	0.2%	$484.89M	6.06M	+8.5%	▲ Add	2
137	REGN Regeneron Pharmaceuticals…	0.2%	$483.20M	625.39K	-18.1%	▼ Trim	2
138	ATO Atmos Energy Corporation	0.2%	$470.49M	2.55M	-11.8%	▼ Trim	2
139	WM Waste Management, Inc.	0.2%	$469.01M	2.04M	-3.0%	▼ Trim	2
140	ACN Accenture plc	0.2%	$468.96M	2.37M	-23.6%	▼ Trim	2
141	CME CME Group Inc.	0.2%	$463.39M	1.57M	+1.7%	▲ Add	2
142	PM Philip Morris International…	0.2%	$460.08M	2.78M	+3.4%	▲ Add	2
143	SPG Simon Property Group, Inc.	0.2%	$456.17M	2.45M	-6.7%	▼ Trim	2
144	SPGI S&P Global Inc.	0.1%	$447.27M	1.05M	+7.3%	▲ Add	2
145	TD The Toronto-Dominion Bank	0.1%	$433.24M	4.64M	-1.2%	▼ Trim	2
146	CMCSA Comcast Corporation	0.1%	$432.41M	15.06M	+4.7%	▲ Add	2
147	COF Capital One Financial…	0.1%	$431.32M	2.36M	-5.9%	▼ Trim	2
148	FNV Franco-Nevada Corporation	0.1%	$428.07M	1.73M	-8.3%	▼ Trim	2
149	MAR Marriott International, Inc.	0.1%	$424.70M	1.30M	+11.8%	▲ Add	2
150	O Realty Income Corporation	0.1%	$422.12M	6.90M	+38.0%	▲ Add	2
151	CDNS Cadence Design Systems, Inc.	0.1%	$419.23M	1.51M	-8.1%	▼ Trim	2
152	CB Chubb Limited	0.1%	$418.86M	1.29M	-7.0%	▼ Trim	2
153	DLR Digital Realty Trust, Inc.	0.1%	$417.52M	2.32M	+4.3%	▲ Add	2
154	BSX Boston Scientific…	0.1%	$417.49M	6.65M	-1.4%	▼ Trim	2
155	BNY Bank of New York Mellon Corp	0.1%	$416.93M	3.51M	+11.6%	▲ Add	2
156	DTM DT Midstream, Inc.	0.1%	$411.61M	3.06M	-1.1%	▼ Trim	2
157	AMP Ameriprise Financial, Inc.	0.1%	$403.28M	907.46K	+7.8%	▲ Add	2
158	VRT Vertiv Holdings Co	0.1%	$397.97M	1.59M	-10.1%	▼ Trim	2
159	PWR Quanta Services, Inc.	0.1%	$397.72M	724.41K	-4.1%	▼ Trim	2
160	MCK McKesson Corporation	0.1%	$397.25M	459.06K	+1.9%	▲ Add	2
161	TT Trane Technologies plc	0.1%	$393.97M	945.36K	+15.2%	▲ Add	2
162	RY Royal Bank of Canada	0.1%	$390.90M	2.42M	-6.1%	▼ Trim	2
163	DE Deere & Company	0.1%	$389.76M	691.92K	-8.3%	▼ Trim	2
164	SYK Stryker Corporation	0.1%	$386.82M	1.18M	+1.6%	▲ Add	2
165	VTR Ventas, Inc.	0.1%	$386.19M	4.72M	+20.9%	▲ Add	2
166	NXPI NXP Semiconductors N.V.	0.1%	$385.91M	1.96M	+1.7%	▲ Add	2
167	SHOP Shopify Inc.	0.1%	$383.49M	3.23M	-4.8%	▼ Trim	2
168	LITE Lumentum Holdings Inc.	0.1%	$382.69M	544.56K	+1104.5%	▲ Add	2
169	COHR Coherent, Inc.	0.1%	$378.65M	1.59M	+582.8%	▲ Add	2
170	ALC Alcon Inc.	0.1%	$375.24M	4.98M	-4.7%	▼ Trim	2
171	MMM 3M Company	0.1%	$373.90M	2.57M	+48.3%	▲ Add	2
172	ICE Intercontinental Exchange…	0.1%	$373.64M	2.38M	+12.5%	▲ Add	2
173	WPM Wheaton Precious Metals…	0.1%	$370.44M	2.83M	-11.1%	▼ Trim	2
174	LOW Lowe's Companies, Inc.	0.1%	$368.21M	1.56M	+10.2%	▲ Add	2
175	JCI Johnson Controls…	0.1%	$366.40M	2.80M	+4.3%	▲ Add	2
176	ADSK Autodesk, Inc.	0.1%	$362.78M	1.52M	-19.3%	▼ Trim	2
177	CM Canadian Imperial Bank of…	0.1%	$361.75M	3.82M	-3.6%	▼ Trim	2
178	CPRT Copart, Inc.	0.1%	$360.99M	10.87M	+9.2%	▲ Add	2
179	HWM Howmet Aerospace Inc.	0.1%	$360.98M	1.57M	-4.9%	▼ Trim	2
180	SNPS Synopsys, Inc.	0.1%	$360.57M	909.43K	-10.2%	▼ Trim	2
181	CI Cigna Corporation	0.1%	$348.77M	1.31M	-16.5%	▼ Trim	2
182	GM General Motors Company	0.1%	$344.85M	4.63M	+25.7%	▲ Add	2
183	CEG Constellation Energy…	0.1%	$343.09M	1.23M	+83.3%	▲ Add	2
184	NOC Northrop Grumman Corporation	0.1%	$342.59M	502.15K	-8.3%	▼ Trim	2
185	CRWD CrowdStrike Holdings, Inc.	0.1%	$332.59M	851.91K	-5.5%	▼ Trim	2
186	FIX Comfort Systems USA, Inc.	0.1%	$332.05M	240.79K	-23.0%	▼ Trim	2
187	CVS CVS Health Corp.	0.1%	$330.77M	4.61M	-1.3%	▼ Trim	2
188	MCO Moody's Corporation	0.1%	$325.82M	746.87K	+6.5%	▲ Add	2
189	NET Cloudflare, Inc.	0.1%	$325.30M	1.58M	-0.8%	▼ Trim	2
190	RMD ResMed Inc.	0.1%	$319.40M	1.42M	+0.7%	▲ Add	2
191	XEL Xcel Energy Inc.	0.1%	$319.12M	4.02M	+45.8%	▲ Add	2
192	AEP American Electric Power…	0.1%	$318.74M	2.43M	+54.1%	▲ Add	2
193	RACE Ferrari N.V.	0.1%	$316.17M	934.18K	-4.0%	▼ Trim	2
194	IRM Iron Mountain Incorporated	0.1%	$315.83M	3.09M	+21.6%	▲ Add	2
195	BX Blackstone Inc.	0.1%	$314.62M	2.74M	+34.3%	▲ Add	2
196	TGT Target Corporation	0.1%	$301.42M	2.49M	+17.7%	▲ Add	2
197	CBOE Cboe Global Markets, Inc.	0.1%	$300.37M	1.07M	+12.7%	▲ Add	2
198	CMI Cummins Inc.	0.1%	$297.82M	553.55K	+31.4%	▲ Add	2
199	MELI MercadoLibre, Inc.	0.1%	$289.50M	167.44K	+4.3%	▲ Add	2
200	MRVL Marvell Technology, Inc.	0.1%	$288.38M	2.91M	-19.6%	▼ Trim	2
201	EXR Extra Space Storage Inc.	0.1%	$286.34M	2.18M	-3.5%	▼ Trim	2
202	EME EMCOR Group, Inc.	0.1%	$284.06M	384.74K	-2.5%	▼ Trim	2
203	KGC Kinross Gold Corporation	0.1%	$282.88M	9.27M	+17.3%	▲ Add	2
204	SBUX Starbucks Corporation	0.1%	$282.78M	3.16M	+8.5%	▲ Add	2
205	COR Cencora, Inc.	0.1%	$279.93M	891.11K	-3.2%	▼ Trim	2
206	USB U.S. Bancorp	0.1%	$277.15M	5.33M	+6.8%	▲ Add	2
207	APP AppLovin Corporation	0.1%	$275.71M	692.74K	-19.7%	▼ Trim	2
208	HCA HCA Healthcare, Inc.	0.1%	$274.96M	581.02K	+27.9%	▲ Add	2
209	BKR Baker Hughes Company	0.1%	$274.84M	4.50M	-8.3%	▼ Trim	2
210	BRO Brown & Brown, Inc.	0.1%	$274.01M	4.20M	+6.9%	▲ Add	2
211	MPC Marathon Petroleum…	0.1%	$273.23M	1.12M	+9.3%	▲ Add	2
212	BABA Alibaba Group Holding…	0.1%	$271.48M	2.16M	+1567.9%	▲ Add	2
213	ELV Elevance Health Inc.	0.1%	$270.33M	923.42K	+3.8%	▲ Add	2
214	KEYS Keysight Technologies, Inc.	0.1%	$270.20M	956.91K	+2.9%	▲ Add	2
215	HON Honeywell International Inc.	0.1%	$269.88M	1.19M	-27.0%	▼ Trim	2
216	GFI Gold Fields Limited	0.1%	$268.01M	5.90M	-1.4%	▼ Trim	2
217	DVN Devon Energy Corporation	0.1%	$265.08M	5.27M	+35.2%	▲ Add	2
218	FER.MC Ferrovial SE	0.1%	$264.55M	4.07M	-10.2%	▼ Trim	2
219	MO Altria Group, Inc.	0.1%	$264.22M	4.00M	+0.1%	▲ Add	2
220	DASH DoorDash, Inc.	0.1%	$263.78M	1.76M	+11.0%	▲ Add	2
221	SHW The Sherwin-Williams Company	0.1%	$261.20M	814.86K	-16.8%	▼ Trim	2
222	SW Smurfit Westrock plc	0.1%	$260.20M	6.53M	-10.0%	▼ Trim	2
223	AME AMETEK, Inc.	0.1%	$259.49M	1.21M	-0.6%	▼ Trim	2
224	ETR Entergy Corporation	0.1%	$259.22M	2.31M	+53.5%	▲ Add	2
225	PBA Pembina Pipeline Corporation	0.1%	$256.29M	5.73M	+95.9%	▲ Add	2
226	GD General Dynamics Corporation	0.1%	$256.11M	746.21K	-20.6%	▼ Trim	2
227	EOG EOG Resources, Inc.	0.1%	$255.00M	1.76M	+14.4%	▲ Add	2
228	EQR Equity Residential	0.1%	$254.00M	4.29M	+1.1%	▲ Add	2
229	ORLY O'Reilly Automotive, Inc.	0.1%	$253.44M	2.75M	-0.5%	▼ Trim	2
230	TER Teradyne, Inc.	0.1%	$252.46M	851.58K	+127.1%	▲ Add	2
231	ALNY Alnylam Pharmaceuticals…	0.1%	$251.95M	761.46K	+7.0%	▲ Add	2
232	FCX Freeport-McMoRan Inc.	0.1%	$250.23M	4.26M	+51.8%	▲ Add	2
233	CBRE CBRE Group, Inc.	0.1%	$246.71M	1.82M	+5.6%	▲ Add	2
234	HPE Hewlett Packard Enterprise…	0.1%	$241.65M	10.15M	+27.9%	▲ Add	2
235	TRV The Travelers Companies…	0.1%	$241.40M	827.61K	-8.2%	▼ Trim	2
236	PSX Phillips 66	0.1%	$240.76M	1.32M	+25.9%	▲ Add	2
237	SPY State Street SPDR S&P 500…	0.1%	$239.48M	368.23K	-6.7%	▼ Trim	2
238	UPS United Parcel Service, Inc.	0.1%	$239.41M	2.43M	-9.9%	▼ Trim	2
239	EA Electronic Arts Inc.	0.1%	$238.65M	1.17M	+35.4%	▲ Add	2
240	VLO Valero Energy Corporation	0.1%	$237.70M	962.04K	+29.7%	▲ Add	2
241	AWK American Water Works…	0.1%	$237.68M	1.75M	-14.2%	▼ Trim	2
242	DUK Duke Energy Corporation	0.1%	$235.60M	1.80M	-12.1%	▼ Trim	2
243	AFL Aflac Incorporated	0.1%	$232.58M	2.12M	-0.2%	▼ Trim	2
244	FDX FedEx Corporation	0.1%	$230.10M	646.03K	+40.4%	▲ Add	2
245	RCL Royal Caribbean Cruises Ltd.	0.1%	$227.92M	828.25K	+18.8%	▲ Add	2
246	WCN Waste Connections, Inc.	0.1%	$227.65M	1.40M	+5.0%	▲ Add	2
247	AZO AutoZone, Inc.	0.1%	$226.12M	66.94K	-22.0%	▼ Trim	2
248	QIAGEN NV (未マッピング)	n/a	$224.30M	5.60M	n/a		n/a
249	TDG TransDigm Group Incorporated	0.1%	$223.34M	192.70K	+39.5%	▲ Add	2
250	CTAS Cintas Corporation	0.1%	$220.82M	1.31M	+4.8%	▲ Add	2
251	MSCI MSCI Inc.	0.1%	$219.00M	406.31K	-10.1%	▼ Trim	2
252	MNST Monster Beverage Corporation	0.1%	$218.90M	3.02M	-25.8%	▼ Trim	2
253	IDXX IDEXX Laboratories, Inc.	0.1%	$218.47M	388.81K	+8.8%	▲ Add	2
254	XYL Xylem Inc.	0.1%	$217.07M	1.82M	-9.5%	▼ Trim	2
255	FSLR First Solar, Inc.	0.1%	$216.99M	1.10M	-12.8%	▼ Trim	2
256	RSG Republic Services, Inc.	0.1%	$216.88M	990.23K	+2.7%	▲ Add	2
257	CAH Cardinal Health, Inc.	0.1%	$216.63M	1.03M	+3.2%	▲ Add	2
258	TTWO Take-Two Interactive…	0.1%	$214.25M	1.08M	-21.7%	▼ Trim	2
259	CF CF Industries Holdings, Inc.	0.1%	$213.09M	1.64M	-1.0%	▼ Trim	2
260	DXCM DexCom, Inc.	0.1%	$213.06M	3.39M	-21.6%	▼ Trim	2
261	PCAR PACCAR Inc	0.1%	$210.66M	1.82M	+23.2%	▲ Add	2
262	LHX L3Harris Technologies, Inc.	0.1%	$210.32M	609.35K	-0.1%	▼ Trim	2
263	ABNB Airbnb, Inc.	0.1%	$209.79M	1.66M	-15.5%	▼ Trim	2
264	WAB Westinghouse Air Brake…	0.1%	$208.28M	833.43K	-7.2%	▼ Trim	2
265	AON Aon plc	0.1%	$208.11M	644.74K	-19.0%	▼ Trim	2
266	FI Fiserv, Inc.	0.1%	$207.74M	3.72M	0.0%	▲ Add	2
267	ITW Illinois Tool Works Inc.	0.1%	$206.92M	794.98K	+11.3%	▲ Add	2
268	HST Host Hotels & Resorts, Inc.	0.1%	$205.32M	10.72M	-15.7%	▼ Trim	2
269	CIEN Ciena Corporation	0.1%	$204.94M	527.89K	-10.6%	▼ Trim	2
270	PDD PDD Holdings Inc.	0.1%	$204.41M	2.00M	-27.9%	▼ Trim	2
271	SO The Southern Company	0.1%	$204.36M	2.12M	-23.4%	▼ Trim	2
272	EMR Emerson Electric Co.	0.1%	$203.74M	1.56M	-3.4%	▼ Trim	2
273	LNG Cheniere Energy, Inc.	0.1%	$203.15M	715.93K	+8.0%	▲ Add	2
274	NSC Norfolk Southern Corporation	0.1%	$201.85M	703.32K	+1.6%	▲ Add	2
275	KEY KeyCorp	0.1%	$199.55M	9.95M	+20.5%	▲ Add	2
276	KKR KKR & Co. Inc.	0.1%	$199.14M	2.15M	+51.9%	▲ Add	2
277	MPWR Monolithic Power Systems…	0.1%	$198.69M	181.73K	+4.2%	▲ Add	2
278	CTSH Cognizant Technology…	0.1%	$198.33M	3.23M	+20.8%	▲ Add	2
279	SR Spire Inc.	0.1%	$197.75M	2.18M	-11.8%	▼ Trim	2
280	ROST Ross Stores, Inc.	0.1%	$197.39M	911.18K	-16.7%	▼ Trim	2
281	OXY Occidental Petroleum…	0.1%	$197.17M	3.03M	+92.3%	▲ Add	2
282	SNOW Snowflake Inc.	0.1%	$197.02M	1.31M	+7.6%	▲ Add	2
283	BIIB Biogen Inc.	0.1%	$195.03M	1.06M	+11.5%	▲ Add	2
284	REG Regency Centers Corporation	0.1%	$194.10M	2.57M	+20.8%	▲ Add	2
285	HLT Hilton Worldwide Holdings…	0.1%	$193.89M	637.64K	+34.0%	▲ Add	2
286	ACGL Arch Capital Group Ltd.	0.1%	$193.76M	2.02M	-7.1%	▼ Trim	2
287	FANG Diamondback Energy, Inc.	0.1%	$193.05M	976.03K	+38.8%	▲ Add	2
288	ALLE Allegion plc	0.1%	$191.91M	1.32M	+8.2%	▲ Add	2
289	CTVA Corteva, Inc.	0.1%	$191.54M	2.29M	-19.0%	▼ Trim	2
290	HIG The Hartford Insurance…	0.1%	$191.13M	1.41M	+11.6%	▲ Add	2
291	HOOD Robinhood Markets, Inc.	0.1%	$190.78M	2.75M	+17.3%	▲ Add	2
292	ECL Ecolab Inc.	0.1%	$190.77M	717.14K	-3.7%	▼ Trim	2
293	KVUE Kenvue Inc.	0.1%	$189.89M	11.01M	+33.9%	▲ Add	2
294	GWW W.W. Grainger, Inc.	0.1%	$189.16M	173.41K	+3.2%	▲ Add	2
295	PYPL PayPal Holdings, Inc.	0.1%	$189.04M	4.18M	-46.9%	▼ Trim	2
296	LOGI Logitech International S.A.	0.1%	$188.66M	2.07M	-3.3%	▼ Trim	2
297	CNQ Canadian Natural Resources…	0.1%	$188.52M	3.87M	+83.1%	▲ Add	2
298	TFC Truist Financial Corporation	0.1%	$186.17M	4.05M	-24.4%	▼ Trim	2
299	ON ON Semiconductor Corporation	0.1%	$186.06M	3.00M	-10.2%	▼ Trim	2
300	INFY Infosys Limited	0.1%	$185.94M	13.76M	-0.8%	▼ Trim	2
301	IEMG iShares Core MSCI Emerging…	0.1%	$185.48M	2.66M	+4.1%	▲ Add	2
302	HAL Halliburton Company	0.1%	$184.44M	4.73M	+13.0%	▲ Add	2
303	FAST Fastenal Company	0.1%	$180.60M	3.89M	-2.9%	▼ Trim	2
304	PSA Public Storage	0.1%	$179.88M	664.08K	+67.2%	▲ Add	2
305	DAR Darling Ingredients Inc.	0.1%	$179.68M	2.91M	-2.0%	▼ Trim	2
306	JBL Jabil Inc.	0.1%	$179.04M	674.01K	+20.1%	▲ Add	2
307	SU Suncor Energy Inc.	0.1%	$178.75M	2.70M	-23.8%	▼ Trim	2
308	EBAY eBay Inc.	0.1%	$178.12M	1.96M	-1.0%	▼ Trim	2
309	BMO Bank of Montreal	0.1%	$176.29M	1.30M	-10.2%	▼ Trim	2
310	KHC The Kraft Heinz Company	0.1%	$175.98M	7.83M	+16.5%	▲ Add	2
311	YUM Yum! Brands, Inc.	0.1%	$175.21M	1.13M	+13.2%	▲ Add	2
312	FERG Ferguson plc	0.1%	$175.09M	750.62K	+13.6%	▲ Add	2
313	BDX Becton, Dickinson and…	0.1%	$174.87M	1.11M	-8.2% ✂	▼ Trim	2
314	NKE NIKE, Inc.	0.1%	$174.41M	3.30M	-5.1%	▼ Trim	2
315	MTD Mettler-Toledo…	0.1%	$174.36M	138.25K	+40.9%	▲ Add	2
316	TSN Tyson Foods, Inc.	0.1%	$174.23M	2.72M	+46.2%	▲ Add	2
317	URI United Rentals, Inc.	0.1%	$173.32M	237.90K	+38.8%	▲ Add	2
318	MAA Mid-America Apartment…	0.1%	$171.91M	1.41M	-4.5%	▼ Trim	2
319	IT Gartner, Inc.	0.1%	$171.62M	1.08M	-8.3%	▼ Trim	2
320	WBD Warner Bros. Discovery, Inc.	0.1%	$171.02M	6.23M	-7.7%	▼ Trim	2
321	VMC Vulcan Materials Company	0.1%	$170.91M	627.65K	+27.0%	▲ Add	2
322	NRG NRG Energy, Inc.	0.1%	$170.41M	1.17M	+35.3%	▲ Add	2
323	AMRZ Amrize Ltd	0.1%	$170.37M	3.04M	-3.0%	▼ Trim	2
324	STT State Street Corporation	0.1%	$169.95M	1.34M	-1.9%	▼ Trim	2
325	BNS The Bank of Nova Scotia	0.1%	$169.73M	2.45M	-7.1%	▼ Trim	2
326	PHM PulteGroup, Inc.	0.1%	$169.23M	1.44M	-13.2%	▼ Trim	2
327	AER AerCap Holdings N.V.	0.1%	$168.74M	1.23M	+9.8%	▲ Add	2
328	CHKP Check Point Software…	0.1%	$168.05M	1.18M	+1.9%	▲ Add	2
329	BG Bunge Global S.A.	0.1%	$167.92M	1.32M	-17.6%	▼ Trim	2
330	MET MetLife, Inc.	0.1%	$167.36M	2.37M	-7.9%	▼ Trim	2
331	KDP Keurig Dr Pepper Inc.	0.1%	$166.83M	6.34M	+9.6%	▲ Add	2
332	ADM Archer-Daniels-Midland…	0.1%	$164.69M	2.27M	+40.8%	▲ Add	2
333	HOLX Hologic, Inc.	0.1%	$164.32M	2.17M	+34.1%	▲ Add	2
334	D Dominion Energy, Inc.	0.1%	$164.07M	2.65M	+76.1%	▲ Add	2
335	AJG Arthur J. Gallagher & Co.	0.1%	$163.53M	755.05K	+11.4%	▲ Add	2
336	CMG Chipotle Mexican Grill, Inc.	0.1%	$163.44M	5.11M	-8.1%	▼ Trim	2
337	DHI D.R. Horton, Inc.	0.1%	$162.83M	1.19M	+22.4%	▲ Add	2
338	CRWV CoreWeave, Inc. Class A…	0.1%	$161.47M	2.08M	-45.3%	▼ Trim	2
339	VGK Vanguard FTSE Europe ETF	0.1%	$160.66M	1.95M	-2.2%	▼ Trim	2
340	WAT Waters Corporation	0.1%	$159.53M	535.68K	+87.7%	▲ Add	2
341	NDAQ Nasdaq, Inc.	0.1%	$158.67M	1.87M	+11.0%	▲ Add	2
342	LLYVA Liberty Live Group	0.1%	$157.93M	1.68M	+9.7%	▲ Add	2
343	NVR NVR, Inc.	0.1%	$157.52M	23.90K	-1.6%	▼ Trim	2
344	CNC Centene Corp.	0.1%	$156.93M	4.79M	+8.8%	▲ Add	2
345	AXON Axon Enterprise, Inc.	0.1%	$156.56M	368.65K	+5.7%	▲ Add	2
346	CTRA Coterra Energy Inc.	0.1%	$156.07M	4.44M	-21.0%	▼ Trim	2
347	SUI Sun Communities, Inc.	0.1%	$155.61M	1.24M	-0.7%	▼ Trim	2
348	GFL GFL Environmental Inc.	0.1%	$155.44M	3.73M	-3.8%	▼ Trim	2
349	Q Qnity Electronics, Inc.	0.1%	$155.44M	1.35M	+13.5%	▲ Add	2
350	AEE Ameren Corporation	0.1%	$155.20M	1.41M	+43.0%	▲ Add	2
351	GLPI Gaming and Leisure…	0.1%	$155.18M	3.50M	+113.2%	▲ Add	2
352	ROK Rockwell Automation, Inc.	0.1%	$154.93M	431.69K	+22.4%	▲ Add	2
353	EIX Edison International	0.1%	$154.84M	2.12M	+33.7%	▲ Add	2
354	APO Apollo Global Management…	0.1%	$154.56M	1.39M	-1.4%	▼ Trim	2
355	KR The Kroger Co.	0.1%	$154.26M	2.13M	-0.8%	▼ Trim	2
356	HPQ HP Inc.	0.1%	$153.88M	8.01M	-10.1%	▼ Trim	2
357	VRSN VeriSign, Inc.	0.1%	$153.04M	616.19K	+55.4%	▲ Add	2
358	NVT nVent Electric plc	0.1%	$152.85M	1.29M	-9.6%	▼ Trim	2
359	VRSK Verisk Analytics, Inc.	0.1%	$150.86M	795.02K	-3.1%	▼ Trim	2
360	STZ Constellation Brands, Inc.	0.1%	$150.58M	1.00M	+3.6%	▲ Add	2
361	SYF Synchrony Financial	0.1%	$150.03M	2.21M	-0.4%	▼ Trim	2
362	NXT Nextpower Inc.	0.0%	$149.30M	1.24M	+11.7%	▲ Add	2
363	EQT EQT Corporation	0.0%	$147.27M	2.31M	-20.3%	▼ Trim	2
364	HBAN Huntington Bancshares…	0.0%	$146.88M	9.39M	+16.8%	▲ Add	2
365	PRU Prudential Financial, Inc.	0.0%	$146.65M	1.50M	+16.9%	▲ Add	2
366	IQV IQVIA Holdings Inc.	0.0%	$145.41M	852.67K	+23.4%	▲ Add	2
367	APD Air Products and Chemicals…	0.0%	$144.94M	498.94K	+7.5%	▲ Add	2
368	NUE Nucor Corporation	0.0%	$143.94M	851.21K	+8.4%	▲ Add	2
369	ALB Albemarle Corporation	0.0%	$143.88M	801.43K	+54.7%	▲ Add	2
370	HSY The Hershey Company	0.0%	$142.71M	686.47K	+23.7%	▲ Add	2
371	PBR Petróleo Brasileiro S.A. -…	0.0%	$141.96M	6.84M	+102610.1%	▲ Add	2
372	RDDT Reddit, Inc.	0.0%	$140.27M	1.04M	+52.1%	▲ Add	2
373	UAL United Airlines Holdings…	0.0%	$139.99M	1.52M	+20.2%	▲ Add	2
374	DDOG Datadog, Inc.	0.0%	$139.55M	1.18M	+0.1%	▲ Add	2
375	MLM Martin Marietta Materials…	0.0%	$138.58M	235.41K	-13.1%	▼ Trim	2
376	CARR Carrier Global Corporation	0.0%	$137.37M	2.44M	+1.5%	▲ Add	2
377	CVNA Carvana Co.	0.0%	$136.37M	433.77K	+37.1%	▲ Add	2
378	MCHP Microchip Technology…	0.0%	$136.02M	2.11M	+26.3%	▲ Add	2
379	EWJ iShares MSCI Japan ETF	0.0%	$135.94M	1.61M	+8.4%	▲ Add	2
380	NTRS Northern Trust Corporation	0.0%	$135.27M	969.17K	+9.9%	▲ Add	2
381	NYT The New York Times Company	0.0%	$134.96M	1.61M	-4.4%	▼ Trim	2
382	PNR Pentair plc	0.0%	$133.77M	1.54M	-7.8%	▼ Trim	2
383	CDE Coeur Mining, Inc.	0.0%	$133.72M	7.12M	+160.2%	▲ Add	2
384	ULTA Ulta Beauty, Inc.	0.0%	$133.39M	255.18K	-5.0%	▼ Trim	2
385	WSM Williams-Sonoma, Inc.	0.0%	$132.78M	728.24K	+18.3%	▲ Add	2
386	SE Sea Limited	0.0%	$131.70M	1.59M	-36.1%	▼ Trim	2
387	BE Bloom Energy Corporation	0.0%	$131.46M	970.23K	+5.2%	▲ Add	2
388	IBN ICICI Bank Limited	0.0%	$130.75M	5.05M	-14.7%	▼ Trim	2
389	BN Brookfield Corporation	0.0%	$130.75M	3.23M	-12.3%	▼ Trim	2
390	FE FirstEnergy Corp.	0.0%	$130.54M	2.58M	+42.4%	▲ Add	2
391	ODFL Old Dominion Freight Line…	0.0%	$129.96M	665.08K	-18.4%	▼ Trim	2
392	BALL Ball Corporation	0.0%	$128.98M	2.18M	-15.1%	▼ Trim	2
393	STE STERIS plc	0.0%	$128.94M	583.10K	-4.9%	▼ Trim	2
394	PAYX Paychex, Inc.	0.0%	$128.91M	1.40M	+23.8%	▲ Add	2
395	LYV Live Nation Entertainment…	0.0%	$128.18M	840.47K	-23.9%	▼ Trim	2
396	USFD US Foods Holding Corp.	0.0%	$127.30M	1.38M	-9.8%	▼ Trim	2
397	HAS Hasbro, Inc.	0.0%	$127.14M	1.36M	-14.2%	▼ Trim	2
398	FOXA Fox Corporation	0.0%	$127.11M	2.18M	+9.3%	▲ Add	2
399	SUZ Suzano S.A.	0.0%	$126.48M	12.64M	+71.8%	▲ Add	2
400	BP BP p.l.c.	0.0%	$126.39M	2.69M	+65.3%	▲ Add	2
401	F Ford Motor Company	0.0%	$125.80M	10.90M	+3.1%	▲ Add	2
402	CRDO Credo Technology Group…	0.0%	$125.28M	1.33M	+37.1%	▲ Add	2
403	PPG PPG Industries, Inc.	0.0%	$125.27M	1.17M	+7.0%	▲ Add	2
404	MAS Masco Corporation	0.0%	$125.15M	2.07M	-12.2%	▼ Trim	2
405	CTRE CareTrust REIT, Inc.	0.0%	$125.08M	3.41M	+577.0%	▲ Add	2
406	PFG Principal Financial Group…	0.0%	$124.68M	1.38M	+19.8%	▲ Add	2
407	CPT Camden Property Trust	0.0%	$124.54M	1.28M	+49.5%	▲ Add	2
408	NTAP NetApp, Inc.	0.0%	$123.44M	1.21M	+18.4%	▲ Add	2
409	TRMB Trimble Inc.	0.0%	$123.26M	1.89M	-4.6%	▼ Trim	2
410	CP Canadian Pacific Kansas…	0.0%	$122.12M	1.55M	-1.8%	▼ Trim	2
411	FIS Fidelity National…	0.0%	$122.03M	2.60M	+16.4%	▲ Add	2
412	ROP Roper Technologies, Inc.	0.0%	$121.54M	343.48K	+14.8%	▲ Add	2
413	RF Regions Financial…	0.0%	$121.43M	4.65M	-10.6%	▼ Trim	2
414	GRMN Garmin Ltd.	0.0%	$120.99M	521.49K	-13.6%	▼ Trim	2
415	FICO Fair Isaac Corporation	0.0%	$120.97M	113.32K	-20.1%	▼ Trim	2
416	GEHC GE HealthCare Technologies…	0.0%	$120.38M	1.69M	-0.8%	▼ Trim	2
417	SUNB Sunbelt Rentals Holdings Inc	0.0%	$119.97M	1.84M	新規	New	1
418	GPN Global Payments Inc.	0.0%	$119.89M	1.78M	-6.3%	▼ Trim	2
419	CHD Church & Dwight Co., Inc.	0.0%	$119.46M	1.28M	+12.0%	▲ Add	2
420	MFC Manulife Financial…	0.0%	$119.38M	3.47M	-14.5%	▼ Trim	2
421	WDAY Workday, Inc.	0.0%	$119.20M	917.52K	-15.6%	▼ Trim	2
422	INCY Incyte Corporation	0.0%	$118.99M	1.26M	-0.7%	▼ Trim	2
423	UTHR United Therapeutics…	0.0%	$117.87M	198.78K	+59.7%	▲ Add	2
424	RPRX Royalty Pharma plc	0.0%	$117.68M	2.45M	+12.3%	▲ Add	2
425	MDB MongoDB, Inc.	0.0%	$117.56M	480.28K	-16.7%	▼ Trim	2
426	VEEV Veeva Systems Inc.	0.0%	$117.54M	669.13K	-16.0%	▼ Trim	2
427	FFIV F5, Inc.	0.0%	$117.34M	405.55K	-57.7%	▼ Trim	2
428	OTIS Otis Worldwide Corporation	0.0%	$117.20M	1.52M	-17.4%	▼ Trim	2
429	GIS General Mills, Inc.	0.0%	$117.20M	3.15M	+5.0%	▲ Add	2
430	DOC Healthpeak Properties, Inc.	0.0%	$114.74M	6.98M	+87.6%	▲ Add	2
431	EL The Estée Lauder Companies…	0.0%	$114.17M	1.59M	+14.4%	▲ Add	2
432	TPR Tapestry, Inc.	0.0%	$113.37M	803.44K	+10.4%	▲ Add	2
433	AMCR Amcor plc	0.0%	$113.09M	2.85M	-17.4% ✂	▼ Trim	2
434	SBS Companhia de Saneamento…	0.0%	$112.99M	3.70M	-3.6%	▼ Trim	2
435	CCL Carnival Corporation & plc	0.0%	$112.74M	4.36M	+7.8%	▲ Add	2
436	CVE Cenovus Energy Inc.	0.0%	$112.69M	4.25M	+28.2%	▲ Add	2
437	KMB Kimberly-Clark Corporation	0.0%	$112.67M	1.17M	-16.7%	▼ Trim	2
438	SYY Sysco Corporation	0.0%	$112.40M	1.58M	+2.0%	▲ Add	2
439	DAL Delta Air Lines, Inc.	0.0%	$112.37M	1.69M	+39.2%	▲ Add	2
440	EXE Expand Energy Corporation	0.0%	$111.77M	1.02M	-34.4%	▼ Trim	2
441	BRX Brixmor Property Group Inc.	0.0%	$111.34M	3.87M	-5.6%	▼ Trim	2
442	EXPE Expedia Group, Inc.	0.0%	$111.31M	482.09K	-62.5%	▼ Trim	2
443	RBLX Roblox Corporation	0.0%	$110.15M	1.95M	-3.4%	▼ Trim	2
444	MTB M&T Bank Corporation	0.0%	$109.95M	531.86K	-21.3%	▼ Trim	2
445	VST Vistra Corp.	0.0%	$109.66M	729.44K	-7.2%	▼ Trim	2
446	VLTO Veralto Corporation	0.0%	$109.41M	1.24M	-2.8%	▼ Trim	2
447	TAP Molson Coors Beverage…	0.0%	$109.37M	2.54M	+8.8%	▲ Add	2
448	CHTR Charter Communications, Inc.	0.0%	$109.34M	506.50K	-1.6%	▼ Trim	2
449	VICI VICI Properties Inc.	0.0%	$109.27M	4.00M	+38.1%	▲ Add	2
450	OMC Omnicom Group Inc.	0.0%	$109.23M	1.45M	+9.8%	▲ Add	2
451	CCJ Cameco Corporation	0.0%	$108.69M	1.00M	+4.5%	▲ Add	2
452	STLD Steel Dynamics, Inc.	0.0%	$108.67M	603.70K	-37.5%	▼ Trim	2
453	WY Weyerhaeuser Company	0.0%	$108.35M	4.44M	+9.1%	▲ Add	2
454	FR First Industrial Realty…	0.0%	$108.31M	1.87M	-7.0%	▼ Trim	2
455	AIG American International…	0.0%	$108.20M	1.44M	-13.9%	▼ Trim	2
456	DGX Quest Diagnostics…	0.0%	$107.97M	550.90K	-9.6%	▼ Trim	2
457	NSA National Storage Affiliates…	0.0%	$107.00M	2.84M	+265.0%	▲ Add	2
458	CFG Citizens Financial Group…	0.0%	$106.83M	1.78M	-9.8%	▼ Trim	2
459	IR Ingersoll Rand Inc.	0.0%	$105.77M	1.32M	+37.6%	▲ Add	2
460	CDW CDW Corporation	0.0%	$105.16M	868.91K	+16.1%	▲ Add	2
461	ES Eversource Energy	0.0%	$105.13M	1.52M	-71.6%	▼ Trim	2
462	WST West Pharmaceutical…	0.0%	$104.98M	418.85K	+12.3%	▲ Add	2
463	DOV Dover Corporation	0.0%	$104.23M	500.04K	-27.3%	▼ Trim	2
464	PEG Public Service Enterprise…	0.0%	$103.66M	1.28M	-8.3%	▼ Trim	2
465	KIM Kimco Realty Corporation	0.0%	$103.44M	4.60M	+73.3%	▲ Add	2
466	WTW Willis Towers Watson Public…	0.0%	$102.26M	351.77K	+4.5%	▲ Add	2
467	ARGX argenx SE	0.0%	$101.78M	139.38K	+3.5%	▲ Add	2
468	GEN Gen Digital Inc.	0.0%	$101.62M	5.40M	+49.5%	▲ Add	2
469	EVRG Evergy, Inc.	0.0%	$101.48M	1.24M	+106.2%	▲ Add	2
470	LH Labcorp Holdings Inc.	0.0%	$101.25M	379.49K	+9.0%	▲ Add	2
471	BAP Credicorp Ltd.	0.0%	$101.07M	297.98K	+15.3%	▲ Add	2
472	SJM The J. M. Smucker Company	0.0%	$100.74M	1.04M	-8.8%	▼ Trim	2
473	ADC Agree Realty Corporation	0.0%	$100.73M	1.34M	-38.6%	▼ Trim	2
474	CHRW C.H. Robinson Worldwide…	0.0%	$100.50M	605.17K	-2.6%	▼ Trim	2
475	BBY Best Buy Co., Inc.	0.0%	$100.12M	1.56M	+28.1%	▲ Add	2
476	ROL Rollins, Inc.	0.0%	$99.97M	1.87M	+27.1%	▲ Add	2
477	TSCO Tractor Supply Company	0.0%	$99.97M	2.21M	+13.5%	▲ Add	2
478	ARES Ares Management Corporation	0.0%	$99.92M	915.83K	+77.8%	▲ Add	2
479	LII Lennox International Inc.	0.0%	$98.96M	213.22K	+33.0%	▲ Add	2
480	MSTR Strategy Inc	0.0%	$97.96M	784.92K	+7.3%	▲ Add	2
481	PCOR Procore Technologies, Inc.	0.0%	$97.88M	1.72M	-16.4%	▼ Trim	2
482	AVB AvalonBay Communities, Inc.	0.0%	$96.75M	592.26K	-1.4%	▼ Trim	2
483	LVS Las Vegas Sands Corp.	0.0%	$96.45M	1.79M	+52.6%	▲ Add	2
484	TPL Texas Pacific Land…	0.0%	$96.10M	202.51K	0.0%	▲ Add	2
485	CCEP Coca-Cola Europacific…	0.0%	$95.64M	1.05M	-23.5%	▼ Trim	2
486	RGLD Royal Gold, Inc.	0.0%	$95.54M	375.41K	-19.2%	▼ Trim	2
487	TROW T. Rowe Price Group, Inc.	0.0%	$95.41M	1.06M	+5.6%	▲ Add	2
488	TWLO Twilio Inc.	0.0%	$95.05M	755.40K	-4.5%	▼ Trim	2
489	JBS Jbs N.V.	0.0%	$94.79M	5.28M	+12.7%	▲ Add	2
490	XYZ Block, Inc.	0.0%	$94.21M	1.57M	-11.3%	▼ Trim	2
491	PTC PTC Inc.	0.0%	$94.05M	660.03K	+2.0%	▲ Add	2
492	CINF Cincinnati Financial…	0.0%	$93.85M	596.44K	-2.0%	▼ Trim	2
493	BLDR Builders FirstSource, Inc.	0.0%	$93.40M	1.13M	+35.7%	▲ Add	2
494	DOW Dow Inc.	0.0%	$93.31M	2.24M	+1.1%	▲ Add	2
495	FITB Fifth Third Bancorp	0.0%	$92.73M	2.00M	+20.3%	▲ Add	2
496	SNA Snap-on Incorporated	0.0%	$92.41M	254.42K	+31.0%	▲ Add	2
497	BR Broadridge Financial…	0.0%	$92.01M	566.28K	+16.3%	▲ Add	2
498	INSM Insmed Incorporated	0.0%	$91.98M	562.47K	-4.7%	▼ Trim	2
499	LNT Alliant Energy Corporation	0.0%	$91.41M	1.27M	+86.5%	▲ Add	2
500	TYL Tyler Technologies, Inc.	0.0%	$91.31M	266.70K	+13.4%	▲ Add	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
SUNB Sunbelt Rentals…	1.84M	n/a	新規	$119.97M	0.0%
VG Venture Global, Inc.	5.00M	n/a	新規	$78.87M	0.0%
JAN Janus Living, Inc.	2.95M	n/a	新規	$69.49M	0.0%
FPS Forgent Power…	1.01M	n/a	新規	$29.58M	0.0%
PNFP Pinnacle Financial…	264.49K	n/a	新規	$22.78M	0.0%
MWH	756.39K	n/a	新規	$22.71M	0.0%
FVAV	1.18M	n/a	新規	$11.79M	0.0%
HSLV	1.81M	n/a	新規	$10.64M	0.0%
ACAAU	1.00M	n/a	新規	$10.00M	0.0%
FMX Fomento Económico…	86.53K	n/a	新規	$9.61M	0.0%
LTM LATAM Airlines Group…	171.69K	n/a	新規	$8.49M	0.0%
DFTX Definium Therapeutics…	411.83K	n/a	新規	$7.78M	0.0%
UAE	376.05K	n/a	新規	$7.01M	0.0%
RELX RELX Plc	200.27K	n/a	新規	$6.64M	0.0%
INDV Indivior…	214.08K	n/a	新規	$6.53M	0.0%
BMM	674.30K	n/a	新規	$4.41M	0.0%
GNR State Street SPDR S&P…	57.00K	n/a	新規	$4.26M	0.0%
XDEF	170.00K	n/a	新規	$3.78M	0.0%
KWT	97.16K	n/a	新規	$3.51M	0.0%
QAT	172.92K	n/a	新規	$3.22M	0.0%
IHG InterContinental Hotels…	23.36K	n/a	新規	$3.12M	0.0%
KPET	300.00K	n/a	新規	$3.00M	0.0%
QADR	300.00K	n/a	新規	$2.97M	0.0%
KYIV	275.00K	n/a	新規	$2.78M	0.0%
ECH	69.21K	n/a	新規	$2.75M	0.0%
EDU New Oriental Education…	47.10K	n/a	新規	$2.67M	0.0%
GGB Gerdau S.A.	699.28K	n/a	新規	$2.52M	0.0%
OIM	250.00K	n/a	新規	$2.49M	0.0%
CTMX CytomX Therapeutics…	463.42K	n/a	新規	$2.18M	0.0%
OFRM	100.00K	n/a	新規	$1.64M	0.0%
EQPT EquipmentShare.com Inc.	70.00K	n/a	新規	$1.43M	0.0%
STTK	194.77K	n/a	新規	$1.25M	0.0%
BLLN BillionToOne, Inc.	13.64K	n/a	新規	$1.08M	0.0%
VSNT Versant Media Group…	26.67K	n/a	新規	$987,250	0.0%
TUYA	416.23K	n/a	新規	$961,500	0.0%
WOLF Wolfspeed Inc.	49.79K	n/a	新規	$812,573	0.0%
OIMAU	76.95K	n/a	新規	$777,975	0.0%
MDA MDA Space Ltd	29.32K	n/a	新規	$742,357	0.0%
AMX América Móvil, S.A.B.…	24.70K	n/a	新規	$629,356	0.0%
SATA Strive Inc. Perp. Pfd.…	44.99K	n/a	新規	$450,820	0.0%
BETA BETA Technologies, Inc.	24.36K	n/a	新規	$358,151	0.0%
VGSH Vanguard Short-Term…	5.00K	n/a	新規	$292,700	0.0%
ELDN	89.35K	n/a	新規	$275,198	0.0%
OMDA Omada Health	20.78K	n/a	新規	$261,217	0.0%
DBEM	7.50K	n/a	新規	$255,975	0.0%
YSS York Space Systems, Inc.	11.42K	n/a	新規	$253,093	0.0%
JPST JPMorgan Ultra-Short…	5.00K	n/a	新規	$253,050	0.0%
AKTS	14.08K	n/a	新規	$251,891	0.0%
ISTR	9.23K	n/a	新規	$251,702	0.0%
PBYI	33.15K	n/a	新規	$211,797	0.0%
EPSN	33.41K	n/a	新規	$205,818	0.0%
CDNL	5.13K	n/a	新規	$203,297	0.0%
MINT PIMCO Enhanced Short…	2.00K	n/a	新規	$201,140	0.0%
FBLA	13.56K	n/a	新規	$186,342	0.0%
RLGT Radiant Logistics, Inc.	25.99K	n/a	新規	$183,251	0.0%
CCRN	19.14K	n/a	新規	$179,869	0.0%
FVCB	11.74K	n/a	新規	$178,270	0.0%
WLTH Wealthfront Corporation	18.95K	n/a	新規	$175,260	0.0%
GCO Genesco Inc.	6.02K	n/a	新規	$174,578	0.0%
RPT	12.38K	n/a	新規	$165,728	0.0%
AXTI AXT, Inc.	2.86K	n/a	新規	$163,134	0.0%
LMNR	12.04K	n/a	新規	$161,617	0.0%
OPRT	34.73K	n/a	新規	$160,091	0.0%
WF Woori Financial Group…	2.40K	n/a	新規	$160,040	0.0%
LCNB	10.24K	n/a	新規	$159,595	0.0%
SEVN	17.89K	n/a	新規	$147,064	0.0%
SRBK	8.23K	n/a	新規	$138,922	0.0%
RNA	10.02K	n/a	新規	$133,954	0.0%
SLYG State Street SPDR S&P…	1.32K	n/a	新規	$127,828	0.0%
RBKB	8.11K	n/a	新規	$125,041	0.0%
FXNC	4.43K	n/a	新規	$119,148	0.0%
INSG	10.20K	n/a	新規	$113,402	0.0%
HYMC Hycroft Mining Holding…	3.18K	n/a	新規	$111,901	0.0%
LNKB	13.28K	n/a	新規	$110,739	0.0%
WHG	6.68K	n/a	新規	$110,102	0.0%
SUSB	4.27K	n/a	新規	$107,049	0.0%
LMRI	12.21K	n/a	新規	$104,989	0.0%
CEPS	10.00K	n/a	新規	$101,000	0.0%
QDPL	2.50K	n/a	新規	$100,350	0.0%
CPSS	11.54K	n/a	新規	$89,204	0.0%
COSO	3.40K	n/a	新規	$83,680	0.0%
NKSH	2.18K	n/a	新規	$79,483	0.0%
NRGV Energy Vault Holdings…	23.31K	n/a	新規	$76,910	0.0%
TVGN	15.32K	n/a	新規	$69,264	0.0%
IX ORIX Corporation	2.29K	n/a	新規	$68,797	0.0%
AVBH	2.27K	n/a	新規	$64,752	0.0%
CBK	2.45K	n/a	新規	$63,853	0.0%
UBFO	6.04K	n/a	新規	$63,501	0.0%
FCCO	2.17K	n/a	新規	$63,400	0.0%
HNVR	2.90K	n/a	新規	$62,697	0.0%
BVFL	3.25K	n/a	新規	$62,243	0.0%
WSBF	3.45K	n/a	新規	$62,167	0.0%
BPRN	1.83K	n/a	新規	$61,934	0.0%
RSVR	6.32K	n/a	新規	$61,892	0.0%
FRD	3.47K	n/a	新規	$61,542	0.0%
MDV	4.19K	n/a	新規	$59,972	0.0%
CMT	2.68K	n/a	新規	$59,942	0.0%
CFBK	2.15K	n/a	新規	$59,895	0.0%
ASIC	2.99K	n/a	新規	$59,172	0.0%
CBNA	1.69K	n/a	新規	$58,911	0.0%
III	15.28K	n/a	新規	$58,668	0.0%
LAKE	7.12K	n/a	新規	$58,346	0.0%
BRT	4.30K	n/a	新規	$57,349	0.0%
XZO	3.86K	n/a	新規	$56,568	0.0%
FNWD	1.53K	n/a	新規	$55,612	0.0%
RGCO	2.46K	n/a	新規	$54,265	0.0%
ACU	1.21K	n/a	新規	$54,206	0.0%
ECBK	3.10K	n/a	新規	$51,830	0.0%
SKIL	8.44K	n/a	新規	$36,225	0.0%
ESGE iShares ESG Aware MSCI…	665	n/a	新規	$30,238	0.0%
ATAI Atai Beckley Inc.	6.91K	n/a	新規	$24,465	0.0%
BUG	950	n/a	新規	$23,855	0.0%
KG	1.58K	n/a	新規	$17,118	0.0%
GILT	1.04K	n/a	新規	$15,651	0.0%
NAK	8.79K	n/a	新規	$12,309	0.0%
HACK	150	n/a	新規	$11,264	0.0%
WBI	418	n/a	新規	$11,198	0.0%
CHA	473	n/a	新規	$4,404	0.0%
PLG	700	n/a	新規	$1,239	0.0%
TEI	79	n/a	新規	$475	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	32.62M	31.73M	+2.8%	$12.07B	4.0%
AAPL Apple Inc.	46.56M	46.43M	+0.3%	$11.82B	3.9%
AMZN Amazon.com, Inc.	32.31M	30.62M	+5.5%	$6.73B	2.2%
META Meta Platforms, Inc.	8.66M	7.70M	+12.5%	$4.96B	1.6%
AVGO Broadcom Inc.	14.79M	13.83M	+6.9%	$4.58B	1.5%
TTE TotalEnergies SE	42.93M	40.39M	+6.3%	$3.91B	1.3%
TSLA Tesla, Inc.	8.12M	8.02M	+1.2%	$3.02B	1.0%
JNJ Johnson & Johnson	14.44M	13.49M	+7.0%	$3.53B	1.2%
AZN AstraZeneca PLC	12.13M	530.69K	+4471.3% ✂	$2.39B	0.8%
AMAT Applied Materials, Inc.	6.49M	6.42M	+1.1%	$2.22B	0.7%
DB Deutsche Bank AG	69.88M	56.75M	+23.1%	$2.08B	0.7%
XONA.DE Exxon Mobil Corporation	12.01M	10.28M	+16.9%	$2.04B	0.7%
AEM Agnico Eagle Mines…	8.73M	8.57M	+1.9%	$1.77B	0.6%
NFLX Netflix, Inc.	18.36M	16.59M	+10.7%	$1.77B	0.6%
BRK-B Berkshire Hathaway Inc.	3.57M	3.09M	+15.4%	$1.71B	0.6%
MDT Medtronic plc	19.00M	17.75M	+7.1%	$1.65B	0.5%
NEE NextEra Energy, Inc.	17.71M	17.28M	+2.5%	$1.64B	0.5%
MU Micron Technology, Inc.	4.67M	4.55M	+2.7%	$1.58B	0.5%
BKNG Booking Holdings Inc.	343.47K	293.55K	+17.0%	$1.45B	0.5%
ABT Abbott Laboratories	14.09M	11.58M	+21.7%	$1.45B	0.5%
UBS UBS Group AG	31.92M	29.61M	+7.8%	$1.25B	0.4%
AMT American Tower…	7.77M	6.91M	+12.4%	$1.34B	0.4%
PG The Procter & Gamble…	9.12M	7.85M	+16.2%	$1.32B	0.4%
CSCO Cisco Systems, Inc.	16.77M	16.39M	+2.3%	$1.30B	0.4%
INTC Intel Corp.	27.74M	24.94M	+11.2%	$1.22B	0.4%
EQIX Equinix, Inc.	1.14M	1.09M	+4.6%	$1.12B	0.4%
UBER Uber Technologies, Inc.	14.18M	13.52M	+4.9%	$1.02B	0.3%
CVX Chevron Corporation	5.31M	4.19M	+26.8%	$1.10B	0.4%
CL Colgate-Palmolive…	11.93M	10.85M	+10.0%	$1.02B	0.3%
GE GE Aerospace	3.50M	2.75M	+27.1%	$992.56M	0.3%
NEM Newmont Corporation	9.17M	8.79M	+4.3%	$992.37M	0.3%
SPOT Spotify Technology S.A.	2.05M	1.49M	+37.7%	$992.19M	0.3%
UNP Union Pacific…	4.05M	3.84M	+5.5%	$983.74M	0.3%
VZ Verizon Communications…	19.58M	18.42M	+6.3%	$982.75M	0.3%
TRP TC Energy Corporation	15.62M	15.38M	+1.6%	$978.12M	0.3%
QCOM QUALCOMM Incorporated	6.24M	5.64M	+10.7%	$803.50M	0.3%
T AT&T Inc.	32.31M	31.46M	+2.7%	$936.73M	0.3%
ADP Automatic Data…	4.07M	3.53M	+15.3%	$827.82M	0.3%
SRE Sempra	9.33M	9.16M	+1.8%	$906.55M	0.3%
PFE Pfizer Inc.	31.43M	30.90M	+1.7%	$882.53M	0.3%
PNC The PNC Financial…	4.23M	3.84M	+10.3%	$880.50M	0.3%
C Citigroup Inc.	7.71M	7.16M	+7.7%	$874.29M	0.3%
GILD Gilead Sciences, Inc.	6.22M	6.19M	+0.5%	$867.21M	0.3%
PH Parker-Hannifin…	890.03K	871.89K	+2.1%	$796.79M	0.3%
AMGN Amgen Inc.	2.26M	2.19M	+3.0%	$793.69M	0.3%
PCG PG&E Corporation	43.90M	42.28M	+3.8%	$771.27M	0.3%
MCD McDonald's Corporation	2.45M	2.36M	+3.9%	$760.74M	0.3%
A Agilent Technologies…	5.98M	5.55M	+7.9%	$682.07M	0.2%
PANW Palo Alto Networks, Inc.	4.55M	3.56M	+27.9%	$729.25M	0.2%
UNH UnitedHealth Group…	2.54M	2.20M	+15.1%	$686.03M	0.2%
TMO Thermo Fisher…	1.26M	1.25M	+1.0%	$619.50M	0.2%
BA The Boeing Company	3.62M	2.38M	+52.4%	$720.68M	0.2%
MS Morgan Stanley	4.12M	4.00M	+3.0%	$678.34M	0.2%
TMUS T-Mobile US, Inc.	3.34M	2.16M	+54.7%	$701.14M	0.2%
STX Seagate Technology…	1.76M	1.60M	+9.9%	$689.17M	0.2%
KLAC KLA Corporation	465.01K	426.08K	+9.1%	$684.69M	0.2%
GLW Corning Inc	5.02M	2.08M	+141.2%	$682.26M	0.2%
GEV GE Vernova Inc.	758.88K	562.69K	+34.9%	$662.43M	0.2%
ED Consolidated Edison…	5.80M	3.62M	+60.3%	$656.17M	0.2%
MSI Motorola Solutions, Inc.	1.50M	1.46M	+2.9%	$652.56M	0.2%
SNDK Sandisk Corporation	1.03M	914.46K	+12.3%	$652.50M	0.2%
MRSH Marsh & McLennan…	3.70M	3.37M	+10.0%	$642.49M	0.2%
TRGP Targa Resources Corp.	2.49M	1.26M	+97.2%	$623.23M	0.2%
RTX RTX Corporation	3.21M	2.81M	+14.1%	$619.17M	0.2%
OKE ONEOK, Inc.	6.74M	4.17M	+61.4%	$608.91M	0.2%
CMS CMS Energy Corporation	7.75M	7.25M	+6.8%	$600.88M	0.2%
RH Rh	4.97M	4.75M	+4.7%	$522.81M	0.2%
CSX CSX Corporation	14.22M	13.46M	+5.7%	$583.69M	0.2%
KMI Kinder Morgan, Inc.	17.28M	14.79M	+16.9%	$579.35M	0.2%
COP ConocoPhillips	4.24M	3.37M	+25.8%	$559.34M	0.2%
AU AngloGold Ashanti plc	5.69M	5.12M	+11.1%	$554.02M	0.2%
BMY Bristol-Myers Squibb…	9.04M	8.80M	+2.7%	$548.06M	0.2%
NI NiSource Inc	11.72M	10.35M	+13.2%	$546.77M	0.2%
DHR Danaher Corporation	2.57M	2.35M	+9.6%	$488.08M	0.2%
CNP CenterPoint Energy, Inc.	12.29M	11.87M	+3.5%	$530.37M	0.2%
BLK BlackRock, Inc.	548.50K	406.77K	+34.8%	$527.49M	0.2%
SPGI S&P Global Inc.	1.05M	979.58K	+7.3%	$447.27M	0.1%
EW Edwards Lifesciences…	6.06M	5.58M	+8.5%	$484.89M	0.2%
CME CME Group Inc.	1.57M	1.54M	+1.7%	$463.39M	0.2%
PM Philip Morris…	2.78M	2.69M	+3.4%	$460.08M	0.2%
CMCSA Comcast Corporation	15.06M	14.39M	+4.7%	$432.41M	0.1%
MAR Marriott International…	1.30M	1.16M	+11.8%	$424.70M	0.1%
O Realty Income…	6.90M	5.00M	+38.0%	$422.12M	0.1%
NXPI NXP Semiconductors N.V.	1.96M	1.93M	+1.7%	$385.91M	0.1%
DLR Digital Realty Trust…	2.32M	2.22M	+4.3%	$417.52M	0.1%
BNY Bank of New York Mellon…	3.51M	3.15M	+11.6%	$416.93M	0.1%
AMP Ameriprise Financial…	907.46K	841.98K	+7.8%	$403.28M	0.1%
SYK Stryker Corporation	1.18M	1.16M	+1.6%	$386.82M	0.1%
MCK McKesson Corporation	459.06K	450.34K	+1.9%	$397.25M	0.1%
TT Trane Technologies plc	945.36K	820.77K	+15.2%	$393.97M	0.1%
CPRT Copart, Inc.	10.87M	9.96M	+9.2%	$360.99M	0.1%
VTR Ventas, Inc.	4.72M	3.90M	+20.9%	$386.19M	0.1%
LITE Lumentum Holdings Inc.	544.56K	45.21K	+1104.5%	$382.69M	0.1%
COHR Coherent, Inc.	1.59M	232.81K	+582.8%	$378.65M	0.1%
MMM 3M Company	2.57M	1.74M	+48.3%	$373.90M	0.1%
ICE Intercontinental…	2.38M	2.11M	+12.5%	$373.64M	0.1%
LOW Lowe's Companies, Inc.	1.56M	1.41M	+10.2%	$368.21M	0.1%
JCI Johnson Controls…	2.80M	2.68M	+4.3%	$366.40M	0.1%
DASH DoorDash, Inc.	1.76M	1.58M	+11.0%	$263.78M	0.1%
MCO Moody's Corporation	746.87K	701.01K	+6.5%	$325.82M	0.1%
GM General Motors Company	4.63M	3.68M	+25.7%	$344.85M	0.1%
CEG Constellation Energy…	1.23M	670.31K	+83.3%	$343.09M	0.1%
RMD ResMed Inc.	1.42M	1.41M	+0.7%	$319.40M	0.1%
MELI MercadoLibre, Inc.	167.44K	160.46K	+4.3%	$289.50M	0.1%
XEL Xcel Energy Inc.	4.02M	2.75M	+45.8%	$319.12M	0.1%
AEP American Electric Power…	2.43M	1.58M	+54.1%	$318.74M	0.1%
IRM Iron Mountain…	3.09M	2.54M	+21.6%	$315.83M	0.1%
BX Blackstone Inc.	2.74M	2.04M	+34.3%	$314.62M	0.1%
BRO Brown & Brown, Inc.	4.20M	3.93M	+6.9%	$274.01M	0.1%
ELV Elevance Health Inc.	923.42K	889.84K	+3.8%	$270.33M	0.1%
TGT Target Corporation	2.49M	2.11M	+17.7%	$301.42M	0.1%
CBOE Cboe Global Markets…	1.07M	948.47K	+12.7%	$300.37M	0.1%
CMI Cummins Inc.	553.55K	421.13K	+31.4%	$297.82M	0.1%
ALNY Alnylam…	761.46K	711.98K	+7.0%	$251.95M	0.1%
KGC Kinross Gold Corporation	9.27M	7.90M	+17.3%	$282.88M	0.1%
SBUX Starbucks Corporation	3.16M	2.91M	+8.5%	$282.78M	0.1%
CBRE CBRE Group, Inc.	1.82M	1.72M	+5.6%	$246.71M	0.1%
USB U.S. Bancorp	5.33M	4.99M	+6.8%	$277.15M	0.1%
HCA HCA Healthcare, Inc.	581.02K	454.09K	+27.9%	$274.96M	0.1%
MPC Marathon Petroleum…	1.12M	1.02M	+9.3%	$273.23M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	89.90M	90.45M	-0.6%	$15.68B	5.2%
GOOGL Alphabet Inc.	29.37M	31.79M	-7.6%	$8.45B	2.8%
GOOG Alphabet Inc.	16.40M	16.82M	-2.5%	$4.70B	1.6%
LLY Eli Lilly and Company	3.55M	3.81M	-6.8%	$3.26B	1.1%
JPM JPMorgan Chase & Co.	8.31M	10.19M	-18.4%	$2.44B	0.8%
V Visa Inc.	8.81M	8.83M	-0.2%	$2.66B	0.9%
BAC Bank of America…	46.14M	47.17M	-2.2%	$2.25B	0.7%
ABBV AbbVie Inc.	9.53M	10.13M	-5.9%	$2.07B	0.7%
PLTR Palantir Technologies…	10.14M	11.01M	-7.9%	$1.48B	0.5%
AMD Advanced Micro Devices…	8.26M	9.12M	-9.5%	$1.68B	0.6%
MA Mastercard Incorporated	3.13M	3.34M	-6.3%	$1.56B	0.5%
ENB Enbridge Inc.	34.58M	37.13M	-6.9%	$1.87B	0.6%
LIN Linde plc	3.64M	3.94M	-7.7%	$1.80B	0.6%
MRK Merck & Co., Inc.	12.54M	12.79M	-1.9%	$1.51B	0.5%
WMT Walmart Inc.	12.08M	13.29M	-9.1%	$1.50B	0.5%
PEP PepsiCo, Inc.	9.01M	9.51M	-5.2%	$1.40B	0.5%
ADBE Adobe Inc.	3.40M	4.00M	-14.9%	$826.65M	0.3%
WMB The Williams Companies…	18.97M	20.04M	-5.3%	$1.38B	0.5%
COST Costco Wholesale…	1.35M	1.41M	-4.3%	$1.35B	0.4%
SLB Slb N.V.	25.24M	26.37M	-4.3%	$1.30B	0.4%
ORCL Oracle Corporation	6.06M	6.55M	-7.4%	$891.69M	0.3%
HD The Home Depot, Inc.	2.78M	3.60M	-22.6%	$915.17M	0.3%
ANET Arista Networks, Inc.	8.97M	9.31M	-3.6%	$1.10B	0.4%
PGR The Progressive…	4.82M	5.16M	-6.7%	$955.63M	0.3%
KO The Coca-Cola Company	15.46M	16.26M	-4.9%	$1.18B	0.4%
IBM International Business…	3.56M	3.92M	-9.1%	$863.67M	0.3%
WFC Wells Fargo & Company	11.86M	12.18M	-2.6%	$944.12M	0.3%
AXP American Express Company	2.70M	3.04M	-11.0%	$817.70M	0.3%
WELL Welltower Inc.	5.14M	5.74M	-10.3%	$1.02B	0.3%
INTU Intuit Inc.	1.25M	1.60M	-22.1%	$538.92M	0.2%
CRM Salesforce, Inc.	3.51M	3.91M	-10.3%	$654.49M	0.2%
NOW ServiceNow, Inc.	5.99M	6.73M	-11.0%	$626.11M	0.2%
CAT Caterpillar Inc.	1.36M	1.45M	-6.2%	$964.13M	0.3%
EXC Exelon Corporation	19.66M	20.96M	-6.2%	$963.59M	0.3%
LRCX Lam Research Corporation	4.50M	4.76M	-5.5%	$961.32M	0.3%
PLD Prologis, Inc.	6.93M	7.36M	-5.9%	$915.43M	0.3%
CNI Canadian National…	7.21M	9.00M	-19.9%	$740.47M	0.2%
APH Amphenol Corporation	6.41M	6.50M	-1.4%	$809.39M	0.3%
ISRG Intuitive Surgical, Inc.	1.35M	1.52M	-11.3%	$622.11M	0.2%
GS The Goldman Sachs…	914.77K	965.87K	-5.3%	$773.88M	0.3%
ACN Accenture plc	2.37M	3.09M	-23.6%	$468.96M	0.2%
TJX The TJX Companies, Inc.	4.86M	5.38M	-9.8%	$775.65M	0.3%
VRTX Vertex Pharmaceuticals…	1.54M	1.77M	-13.1%	$686.66M	0.2%
ETN Eaton Corporation plc	2.23M	2.26M	-1.3%	$798.40M	0.3%
DIS The Walt Disney Company	6.88M	6.91M	-0.4%	$663.19M	0.2%
MDLZ Mondelez International…	12.88M	14.35M	-10.3%	$742.15M	0.2%
ZTS Zoetis Inc.	5.53M	5.56M	-0.5%	$653.94M	0.2%
LMT Lockheed Martin…	809.69K	1.44M	-43.8%	$489.37M	0.2%
DELL Dell Technologies Inc.	3.17M	5.52M	-42.5%	$521.09M	0.2%
TSM Taiwan Semiconductor…	1.68M	2.26M	-25.9%	$567.00M	0.2%
WEC WEC Energy Group, Inc.	5.93M	6.13M	-3.2%	$686.69M	0.2%
TXN Texas Instruments…	3.40M	3.44M	-1.1%	$660.34M	0.2%
NTR Nutrien Ltd.	8.53M	9.80M	-12.9%	$644.03M	0.2%
BSX Boston Scientific…	6.65M	6.75M	-1.4%	$417.49M	0.1%
CCI Crown Castle Inc.	6.81M	7.16M	-4.9%	$553.47M	0.2%
ALL The Allstate Corporation	2.92M	2.94M	-0.5%	$606.22M	0.2%
COF Capital One Financial…	2.36M	2.51M	-5.9%	$431.32M	0.1%
SCHW The Charles Schwab…	5.31M	5.99M	-11.3%	$499.35M	0.2%
REGN Regeneron…	625.39K	763.93K	-18.1%	$483.20M	0.2%
APP AppLovin Corporation	692.74K	863.10K	-19.7%	$275.71M	0.1%
ADI Analog Devices, Inc.	1.79M	1.97M	-9.1%	$568.39M	0.2%
HUBB Hubbell Incorporated	1.14M	1.14M	-0.5%	$557.74M	0.2%
ADSK Autodesk, Inc.	1.52M	1.88M	-19.3%	$362.78M	0.1%
SHOP Shopify Inc.	3.23M	3.40M	-4.8%	$383.49M	0.1%
FTNT Fortinet, Inc.	6.44M	6.73M	-4.3%	$526.60M	0.2%
CDNS Cadence Design Systems…	1.51M	1.64M	-8.1%	$419.23M	0.1%
WDC Western Digital…	1.87M	2.23M	-16.1%	$506.57M	0.2%
SPG Simon Property Group…	2.45M	2.62M	-6.7%	$456.17M	0.2%
ATO Atmos Energy Corporation	2.55M	2.89M	-11.8%	$470.49M	0.2%
SNPS Synopsys, Inc.	909.43K	1.01M	-10.2%	$360.57M	0.1%
WM Waste Management, Inc.	2.04M	2.10M	-3.0%	$469.01M	0.2%
PYPL PayPal Holdings, Inc.	4.18M	7.88M	-46.9%	$189.04M	0.1%
TD The Toronto-Dominion…	4.64M	4.70M	-1.2%	$433.24M	0.1%
RY Royal Bank of Canada	2.42M	2.57M	-6.1%	$390.90M	0.1%
CB Chubb Limited	1.29M	1.38M	-7.0%	$418.86M	0.1%
CI Cigna Corporation	1.31M	1.57M	-16.5%	$348.77M	0.1%
FNV Franco-Nevada…	1.73M	1.89M	-8.3%	$428.07M	0.1%
CRWD CrowdStrike Holdings…	851.91K	901.68K	-5.5%	$332.59M	0.1%
ALC Alcon Inc.	4.98M	5.22M	-4.7%	$375.24M	0.1%
DTM DT Midstream, Inc.	3.06M	3.09M	-1.1%	$411.61M	0.1%
VRT Vertiv Holdings Co	1.59M	1.77M	-10.1%	$397.97M	0.1%
PWR Quanta Services, Inc.	724.41K	755.29K	-4.1%	$397.72M	0.1%
DE Deere & Company	691.92K	754.83K	-8.3%	$389.76M	0.1%
WPM Wheaton Precious Metals…	2.83M	3.18M	-11.1%	$370.44M	0.1%
CVS CVS Health Corp.	4.61M	4.67M	-1.3%	$330.77M	0.1%
EXPE Expedia Group, Inc.	482.09K	1.29M	-62.5%	$111.31M	0.0%
CM Canadian Imperial Bank…	3.82M	3.96M	-3.6%	$361.75M	0.1%
HWM Howmet Aerospace Inc.	1.57M	1.65M	-4.9%	$360.98M	0.1%
RACE Ferrari N.V.	934.18K	973.58K	-4.0%	$316.17M	0.1%
ES Eversource Energy	1.52M	5.34M	-71.6%	$105.13M	0.0%
TTWO Take-Two Interactive…	1.08M	1.39M	-21.7%	$214.25M	0.1%
NOC Northrop Grumman…	502.15K	547.80K	-8.3%	$342.59M	0.1%
FIX Comfort Systems USA…	240.79K	312.82K	-23.0%	$332.05M	0.1%
FSLR First Solar, Inc.	1.10M	1.26M	-12.8%	$216.99M	0.1%
NET Cloudflare, Inc.	1.58M	1.59M	-0.8%	$325.30M	0.1%
HON Honeywell International…	1.19M	1.63M	-27.0%	$269.88M	0.1%
SE Sea Limited	1.59M	2.49M	-36.1%	$131.70M	0.0%
SHW The Sherwin-Williams…	814.86K	979.68K	-16.8%	$261.20M	0.1%
GD General Dynamics…	746.21K	939.26K	-20.6%	$256.11M	0.1%
PDD PDD Holdings Inc.	2.00M	2.78M	-27.9%	$204.41M	0.1%
MNST Monster Beverage…	3.02M	4.07M	-25.8%	$218.90M	0.1%
COR Cencora, Inc.	891.11K	920.78K	-3.2%	$279.93M	0.1%
SBAC SBA Communications…	479.21K	1.59M	-69.9%	$82.48M	0.0%
MRVL Marvell Technology, Inc.	2.91M	3.62M	-19.6%	$288.38M	0.1%
IT Gartner, Inc.	1.08M	1.18M	-8.3%	$171.62M	0.1%
EXR Extra Space Storage Inc.	2.18M	2.26M	-3.5%	$286.34M	0.1%
FER.MC Ferrovial SE	4.07M	4.53M	-10.2%	$264.55M	0.1%
AZO AutoZone, Inc.	66.94K	85.86K	-22.0%	$226.12M	0.1%
DXCM DexCom, Inc.	3.39M	4.33M	-21.6%	$213.06M	0.1%
EME EMCOR Group, Inc.	384.74K	394.59K	-2.5%	$284.06M	0.1%
AON Aon plc	644.74K	795.63K	-19.0%	$208.11M	0.1%
SW Smurfit Westrock plc	6.53M	7.25M	-10.0%	$260.20M	0.1%
BKR Baker Hughes Company	4.50M	4.91M	-8.3%	$274.84M	0.1%
XYL Xylem Inc.	1.82M	2.01M	-9.5%	$217.07M	0.1%
CRWV CoreWeave, Inc. Class A…	2.08M	3.81M	-45.3%	$161.47M	0.1%
STLA Stellantis N.V.	11.85M	24.94M	-52.5%	$84.05M	0.0%
SPY State Street SPDR S&P…	368.23K	394.60K	-6.7%	$239.48M	0.1%
UPS United Parcel Service…	2.43M	2.70M	-9.9%	$239.41M	0.1%
GFI Gold Fields Limited	5.90M	5.99M	-1.4%	$268.01M	0.1%
ABNB Airbnb, Inc.	1.66M	1.97M	-15.5%	$209.79M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
QGEN Qiagen N.V.	n/a	7.91M	退出	$355.61M	0.1%
ABVX Abivax S.A.	n/a	764.90K	退出	$103.15M	0.0%
CYBR CyberArk Software Ltd.	n/a	153.69K	退出	$68.56M	0.0%
NGD New Gold Inc.	n/a	5.99M	退出	$52.13M	0.0%
EXAS Exact Sciences…	n/a	502.12K	退出	$51.00M	0.0%
SBSW Sibanye Stillwater…	n/a	3.47M	退出	$49.43M	0.0%
CFLT Confluent, Inc.	n/a	1.48M	退出	$44.70M	0.0%
DAY Dayforce Inc	n/a	456.70K	退出	$31.59M	0.0%
ATXS	n/a	1.76M	退出	$23.08M	0.0%
RNAM Avidity Biosciences Inc	n/a	166.84K	退出	$12.03M	0.0%
CADE Cadence Bank	n/a	258.61K	退出	$11.08M	0.0%
TGNA TEGNA Inc.	n/a	473.43K	退出	$9.19M	0.0%
CSIQ Canadian Solar Inc.	n/a	378.76K	退出	$9.00M	0.0%
INTR Inter & Co, Inc.	n/a	963.80K	退出	$8.17M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	127.51K	退出	$7.55M	0.0%
SNV Synovus Financial Corp.	n/a	129.67K	退出	$6.49M	0.0%
DENN	n/a	996.35K	退出	$6.20M	0.0%
CHPS	n/a	115.00K	退出	$5.43M	0.0%
ZEUS	n/a	112.94K	退出	$4.83M	0.0%
ALEX Alexander & Baldwin…	n/a	220.99K	退出	$4.56M	0.0%
FYBR Frontier Communications…	n/a	115.33K	退出	$4.39M	0.0%
HOUS	n/a	248.35K	退出	$3.52M	0.0%
CDTX Cidara Therapeutics…	n/a	14.64K	退出	$3.23M	0.0%
PCH PotlatchDeltic…	n/a	80.12K	退出	$3.19M	0.0%
EB	n/a	652.15K	退出	$2.90M	0.0%
FSK	n/a	194.06K	退出	$2.87M	0.0%
PUK Prudential plc	n/a	92.08K	退出	$2.87M	0.0%
GSL Global Ship Lease, Inc.	n/a	77.35K	退出	$2.71M	0.0%
REVG REV Group, Inc.	n/a	43.38K	退出	$2.64M	0.0%
SBLK Star Bulk Carriers Corp.	n/a	136.20K	退出	$2.62M	0.0%
HYAC	n/a	190.00K	退出	$2.16M	0.0%
SRLN State Street Blackstone…	n/a	48.65K	退出	$2.01M	0.0%
ELME Elme Communities	n/a	114.59K	退出	$1.99M	0.0%
HI Hillenbrand, Inc.	n/a	58.36K	退出	$1.85M	0.0%
THS TreeHouse Foods, Inc.	n/a	61.26K	退出	$1.45M	0.0%
MUFG Mitsubishi UFJ…	n/a	85.51K	退出	$1.36M	0.0%
DVAX Dynavax Technologies…	n/a	88.01K	退出	$1.35M	0.0%
NWG NatWest Group plc	n/a	71.19K	退出	$1.25M	0.0%
CMA Comerica Incorporated	n/a	13.19K	退出	$1.15M	0.0%
JAMF Jamf Holding Corp.	n/a	74.15K	退出	$964,703	0.0%
PLYM	n/a	37.05K	退出	$810,698	0.0%
MFG Mizuho Financial Group…	n/a	91.07K	退出	$666,654	0.0%
EAF	n/a	38.82K	退出	$602,114	0.0%
ZTOP	n/a	11.32K	退出	$591,244	0.0%
AHL-PD	n/a	13.94K	退出	$517,323	0.0%
CHGG Chegg, Inc.	n/a	541.83K	退出	$503,904	0.0%
FOSL	n/a	127.87K	退出	$480,787	0.0%
MOFG	n/a	10.88K	退出	$419,073	0.0%
FRGE	n/a	7.14K	退出	$318,248	0.0%
MBCN	n/a	7.58K	退出	$261,744	0.0%
ONTF	n/a	31.86K	退出	$253,574	0.0%
CIVI Civitas Resources, Inc.	n/a	8.32K	退出	$225,281	0.0%
ZTO ZTO Express (Cayman)…	n/a	10.57K	退出	$220,849	0.0%
ZTEN	n/a	3.86K	退出	$198,211	0.0%
FSFG	n/a	5.90K	退出	$187,910	0.0%
DOUG	n/a	73.76K	退出	$174,821	0.0%
EWY iShares MSCI South…	n/a	1.59K	退出	$154,191	0.0%
DQ Daqo New Energy Corp.	n/a	4.81K	退出	$141,836	0.0%
LEGH	n/a	7.14K	退出	$139,470	0.0%
INTT	n/a	18.58K	退出	$138,800	0.0%
SMLR	n/a	9.02K	退出	$137,840	0.0%
JOUT	n/a	3.09K	退出	$131,213	0.0%
FNCL	n/a	1.55K	退出	$120,730	0.0%
TRUE	n/a	53.07K	退出	$119,945	0.0%
OLPX	n/a	88.09K	退出	$118,041	0.0%
HQI	n/a	10.95K	退出	$115,032	0.0%
CURV	n/a	92.48K	退出	$90,634	0.0%
FCOM	n/a	1.18K	退出	$86,764	0.0%
FDIS	n/a	847	退出	$86,530	0.0%
FHLC Fidelity MSCI Health…	n/a	1.15K	退出	$85,422	0.0%
VHI	n/a	7.01K	退出	$84,422	0.0%
FIDU	n/a	995	退出	$82,068	0.0%
ISTB iShares Core 1-5 Year…	n/a	1.55K	退出	$75,416	0.0%
FPEI First Trust…	n/a	3.82K	退出	$74,109	0.0%
CLAR	n/a	21.14K	退出	$70,816	0.0%
FLRN State Street SPDR…	n/a	2.21K	退出	$67,913	0.0%
SGC	n/a	6.74K	退出	$65,204	0.0%
TSEOQ	n/a	125.61K	退出	$62,805	0.0%
APLT	n/a	622.23K	退出	$62,223	0.0%
CMBMF	n/a	38.81K	退出	$55,885	0.0%
RMBI	n/a	3.88K	退出	$54,475	0.0%
SNCR	n/a	6.21K	退出	$53,192	0.0%
AFCG	n/a	15.83K	退出	$45,110	0.0%
EEMV iShares MSCI Emerging…	n/a	689	退出	$44,124	0.0%
SMWB	n/a	5.67K	退出	$42,446	0.0%
BFIN	n/a	3.40K	退出	$40,800	0.0%
CIO	n/a	5.79K	退出	$40,493	0.0%
IJK iShares S&P Mid-Cap 400…	n/a	404	退出	$39,140	0.0%
FSTA	n/a	765	退出	$37,630	0.0%
IJJ iShares S&P Mid-Cap 400…	n/a	222	退出	$29,213	0.0%
VOT Vanguard Morningstar…	n/a	97	退出	$27,077	0.0%
XLG Invesco S&P 500 Top 50…	n/a	451	退出	$26,735	0.0%
IDV iShares International…	n/a	677	退出	$26,708	0.0%
SERA	n/a	8.73K	退出	$25,751	0.0%
IOO iShares Global 100 ETF	n/a	203	退出	$25,714	0.0%
FENY	n/a	997	退出	$24,696	0.0%
LU Lufax Holding Ltd	n/a	8.99K	退出	$23,017	0.0%
FREL	n/a	756	退出	$20,329	0.0%
FUTY Fidelity MSCI Utilities…	n/a	343	退出	$18,940	0.0%
FMAT	n/a	354	退出	$18,801	0.0%
RMTHF	n/a	722	退出	$18,592	0.0%
GES	n/a	933	退出	$15,628	0.0%
DFIS Dimensional -…	n/a	431	退出	$14,197	0.0%
STIP iShares 0-5 Year TIPS…	n/a	131	退出	$13,413	0.0%
VPU Vanguard Utilities ETF	n/a	59	退出	$10,917	0.0%
AGG iShares Core U.S.…	n/a	108	退出	$10,787	0.0%
NERV	n/a	1.50K	退出	$6,030	0.0%
ARKW	n/a	35	退出	$5,171	0.0%
AAXJ iShares MSCI All…	n/a	55	退出	$5,122	0.0%
SIDU	n/a	1.36K	退出	$4,270	0.0%
SHCO	n/a	368	退出	$3,297	0.0%
PHG Koninklijke Philips N.V.	n/a	102	退出	$2,762	0.0%
ZSPC	n/a	3.97K	退出	$1,866	0.0%
CRON	n/a	500	退出	$1,315	0.0%
CCEC	n/a	26	退出	$543	0.0%
FBLG	n/a	18	退出	$4	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
ECHO	Put	239.50K	$28.04M
CZR	Call	1.00M	$26.43M
LUV	Call	500.00K	$18.79M
EW	Put	131.40K	$10.52M
NET	Call	50.00K	$10.32M
GPN	Call	100.00K	$6.73M
NET	Put	31.70K	$6.54M
CRM	Put	25.20K	$4.70M
HWM	Put	17.00K	$3.92M
ADSK	Put	15.70K	$3.76M
GME	Call	157.60K	$3.63M
NOW	Put	33.90K	$3.54M
ALNY	Put	10.40K	$3.44M
BKNG	Put	800	$3.37M
DELL	Put	19.00K	$3.12M
JCI	Put	22.00K	$2.88M
AVGO	Put	5.60K	$1.73M
B	Put	42.00K	$1.71M
RIVN	Put	100.00K	$1.50M
TCOM	Put	1.38M	$1.43M
NVDA	Call	6.40K	$1.12M
AVGO	Call	3.50K	$1.08M
MSFT	Call	2.50K	$925,425
MSTR	Put	769.00K	$882,581
BE	Call	6.00K	$812,940
CAH	Put	3.80K	$802,978
NIO	Put	790.00K	$781,152
CLSK	Put	343.00K	$330,309
ON	Put	2.10K	$130,032
OXY-WT	Call	2.15K	$92,364
CSLRW	Call	75.00K	$18,750
ALVO	Call	46.77K	$8,886
LIVEWIRE GROUP INC	Call	94.00K	$4,700
TOIIW	Call	96.60K	$3,864
BKSY-WT	Call	50.00K	$2,000
FLDDW	Call	16.24K	$1,787
CCGWW	Call	26.13K	$784
PIIIW	Call	50.00K	$500
OPEN	Call	501	$184
ORIGIN MATERIALS INC	Call	75.00K	$0

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

1230–1 四半期

33512–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Legal & General Group Plc	3228	87.5%	0.9621	比較 ⇄
Rhumbline Advisers	3223	74.8%	0.9606	比較 ⇄
UBS AM, a distinct business unit of UBS…	3038	73.0%	0.9595	比較 ⇄
New York State Common Retirement Fund	3052	83.5%	0.9591	比較 ⇄
State Street Global Advisors	3237	74.4%	0.9573	比較 ⇄
Northern Trust Corp	3376	73.8%	0.9461	比較 ⇄
Nuveen, LLC	3338	85.8%	0.946	比較 ⇄
Russell Investments Group, Ltd.	3417	78.6%	0.9403	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 07 2026 13F-HR · 期間 Q2 2026

$344.43B · 14,348 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 06 2026 13F-HR · 期間 Q1 2026

$302.65B · 13,982 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$307.09B · 14,052 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$298.44B · 13,843 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$271.58B · 13,750 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 07, 2026 · 変化の算出方法

☆ Deutsche Bank Ag\

Deutsche Bank Ag\