etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

上場インデックスファンド米国株式（Ｓ＆Ｐ５００） 1547

￥13,235 / 2026/10/15

上場インデックスファンド米国株式（Ｓ＆Ｐ５００） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥13,2352026/10/15
  • 出来高23,887直近営業日
  • 発行口数5,408,513口2026/10/16
  • 時価総額目安715.8億円価格 × 発行口数
  • 保有銘柄数509最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥13,235
価格基準日
2026/10/15
出来高
23,887

発行口数と時価総額目安

発行口数
5,408,513口
時価総額目安
715.8億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
Listed Index Fund US Equity (S&P500)
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥-1,542,242,475.49
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
1Bond
JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01
JPY12,530.786￥1,252,702.7N/A
2SLB US
SLB LTD
USD9,750.644USD 473,003.74N/A
3ACGL US
ARCH CAPITAL GROUP LTD
USD2,215.057USD 216,189.55N/A
4CCL US
CARNIVAL CORP LTD
USD8,253.477USD 214,342.81N/A
5EG US
EVEREST GROUP LTD
USD216.466USD 81,276.33N/A
6IVZ US
INVESCO LTD
USD2,715.835USD 75,853.28N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
USD2,947.163USD 43,824.31N/A
8CB US
CHUBB LTD
USD2,315.213USD 810,671.67N/A
9GRMN US
GARMIN LTD
USD1,088.79USD 304,556.22N/A
10BG US
BUNGE GLOBAL SA
USD1,038.389USD 113,090.91N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1Bond
JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01
JP1024661QB1		—JPY12,530.786￥99.97￥1,252,702.7N/A
2SLB US
SLB LTD
AN8068571086		XNYSUSD9,750.644USD 48.51USD 473,003.74N/A
3ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNGSUSD2,215.057USD 97.60USD 216,189.55N/A
4CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD8,253.477USD 25.97USD 214,342.81N/A
5EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD216.466USD 375.47USD 81,276.33N/A
6IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD2,715.835USD 27.93USD 75,853.28N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD2,947.163USD 14.87USD 43,824.31N/A
8CB US
CHUBB LTD
CH0044328745		XNYSUSD2,315.213USD 350.15USD 810,671.67N/A
9GRMN US
GARMIN LTD
CH0114405324		XNYSUSD1,088.79USD 279.72USD 304,556.22N/A
10BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD1,038.389USD 108.91USD 113,090.91N/A
11CRH US
CRH PLC
IE0001827041		XNYSUSD4,284.726USD 79.20USD 339,350.32N/A
12SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD3,482.834USD 40.75USD 141,925.50N/A
13TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD1,902.959USD 210.25USD 400,097.06N/A
14LIN US
LINDE PLC
IE000S9YS762		XNGSUSD3,023.41USD 492.70USD 1,489,634.30N/A
15ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD4,004.936USD 214.96USD 860,901.14N/A
16ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD2,545.894USD 408.85USD 1,040,888.67N/A
17WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNGSUSD620.965USD 297.09USD 184,482.63N/A
18ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD522.748USD 152.50USD 79,719.11N/A
19STE US
STERIS PLC
IE00BFY8C754		XNYSUSD653.274USD 217.26USD 141,930.25N/A
20TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD1,445.473USD 471.29USD 681,237.06N/A
21STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,482.951USD 713.54USD 1,058,144.72N/A
22AON US
AON PLC
IE00BLP1HW54		XNYSUSD1,367.933USD 275.35USD 376,660.43N/A
23PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD995.096USD 52.11USD 51,854.43N/A
24MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD8,011.165USD 94.23USD 754,892.10N/A
25JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD3,975.859USD 152.44USD 606,079.94N/A
26APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD1,392.488USD 43.83USD 61,032.73N/A
27AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD3,136.489USD 42.28USD 132,610.77N/A
28RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD1,629.63USD 274.31USD 447,023.94N/A
29LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD1,707.817USD 61.17USD 104,467.14N/A
30NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD1,654.185USD 220.83USD 365,293.63N/A
31FLEX US
FLEX LTD
SG9999000020		XNGSUSD2,421.83USD 100.35USD 243,030.63N/A
32AFL US
AFLAC INC
US0010551028		XNYSUSD2,994.979USD 118.21USD 354,036.48N/A
33AES US
AES CORP
US00130H1059		XNYSUSD4,623.317USD 14.96USD 69,164.83N/A
34T US
AT&T INC
US00206R1023		XNYSUSD44,847.793USD 23.05USD 1,033,741.62N/A
35ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD11,335.689USD 102.34USD 1,160,094.41N/A
36ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD11,565.724USD 281.75USD 3,258,642.75N/A
37ADBE US
ADOBE INC
US00724F1012		XNGSUSD2,606.633USD 240.68USD 627,364.52N/A
38AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD10,683.061USD 570.82USD 6,098,105.10N/A
39A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD1,860.958USD 174.00USD 323,806.67N/A
40ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD2,752.667USD 167.06USD 459,860.53N/A
41APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD1,467.443USD 292.53USD 429,271.05N/A
42AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNGSUSD931.125USD 91.71USD 85,393.48N/A
43ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD780.568USD 97.97USD 76,472.29N/A
44ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091		XNYSUSD1,059.712USD 41.50USD 43,978.05N/A
45ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNGSUSD432.285USD 144.44USD 62,439.25N/A
46LNT US
ALLIANT ENERGY CORP
US0188021085		XNGSUSD1,583.753USD 67.51USD 106,919.14N/A
47ALL US
ALLSTATE CORP
US0200021014		XNYSUSD1,676.801USD 236.17USD 396,010.00N/A
48GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD31,106.428USD 343.65USD 10,689,724.00N/A
49GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD38,405.518USD 347.64USD 13,351,294.43N/A
50MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD10,941.528USD 73.13USD 800,153.92N/A
51AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD64,239.232USD 254.08USD 16,321,904.18N/A
52AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD1,842.219USD 104.58USD 192,659.27N/A
53AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD3,603.667USD 126.13USD 454,530.57N/A
54AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD3,455.049USD 306.95USD 1,060,527.36N/A
55AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD3,391.079USD 77.43USD 262,571.23N/A
56AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD3,073.165USD 179.40USD 551,325.83N/A
57AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD1,295.563USD 131.71USD 170,638.56N/A
58COR US
CENCORA INC
US03073E1055		XNYSUSD1,254.208USD 336.17USD 421,627.13N/A
59AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD575.088USD 495.82USD 285,139.97N/A
60AME US
AMETEK INC
US0311001004		XNYSUSD1,468.089USD 246.83USD 362,368.41N/A
61AMGN US
AMGEN INC
US0311621009		XNGSUSD3,539.697USD 426.11USD 1,508,300.28N/A
62APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD16,138.64USD 82.69USD 1,334,504.17N/A
63ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD3,188.829USD 403.57USD 1,286,915.67N/A
64ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD1,420.273USD 428.09USD 608,004.55N/A
65APA US
APA CORP
US03743Q1085		XNGSUSD2,224.103USD 47.37USD 105,355.77N/A
66APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD3,099.012USD 113.39USD 351,396.95N/A
67AAPL US
APPLE INC
US0378331005		XNGSUSD95,512.371USD 342.96USD 32,756,922.86N/A
68AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD5,196.466USD 446.63USD 2,320,897.80N/A
69APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD1,773.725USD 262.19USD 465,053.08N/A
70ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD3,169.444USD 83.64USD 265,092.29N/A
71ARES US
ARES MANAGEMENT CORP-A
US03990B1017		XNYSUSD1,481.658USD 112.49USD 166,671.76N/A
72ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD6,850.005USD 195.42USD 1,338,627.99N/A
73AIZ US
ASSURANT INC
US04621X1081		XNYSUSD327.606USD 276.33USD 90,527.40N/A
74ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD1,100.421USD 163.94USD 180,402.95N/A
75ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,388.611USD 231.14USD 320,963.45N/A
76ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD2,616.972USD 280.32USD 733,589.60N/A
77AZO US
AUTOZONE INC
US0533321024		XNYSUSD105.325USD 2,911.62USD 306,666.49N/A
78AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD472.993USD 171.84USD 81,279.20N/A
79AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD531.795USD 408.42USD 217,195.53N/A
80BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD6,536.615USD 55.37USD 361,932.35N/A
81BALL US
BALL CORP
US0584981064		XNYSUSD1,809.911USD 60.43USD 109,372.91N/A
82BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD42,595.905USD 51.39USD 2,189,003.53N/A
83BNY US
BANK OF NEW YORK MEL
US0640581007		XNYSUSD4,466.945USD 137.64USD 614,830.32N/A
84BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD3,329.693USD 24.80USD 82,576.39N/A
85BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD1,757.571USD 188.89USD 331,987.65N/A
86WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD1,382.795USD 73.80USD 102,050.28N/A
87BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD12,193.797USD 526.35USD 6,418,205.22N/A
88BBY US
BEST BUY CO INC
US0865161014		XNYSUSD1,313.655USD 89.10USD 117,046.69N/A
89BIIB US
BIOGEN INC
US09062X1037		XNGSUSD944.048USD 232.83USD 219,802.79N/A
90TECH US
BIO-TECHNE CORP
US09073M1045		XNGSUSD1,006.08USD 72.50USD 72,940.83N/A
91BX US
BLACKSTONE INC
US09260D1072		XNYSUSD4,933.477USD 106.21USD 523,984.58N/A
92BLK US
BLACKROCK INC
US09290D1019		XNYSUSD945.341USD 1,073.79USD 1,015,097.45N/A
93BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD1,927.513USD 239.34USD 461,330.96N/A
94BA US
BOEING CO/THE
US0970231058		XNYSUSD5,175.789USD 184.66USD 955,761.22N/A
95BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD4,923.784USD 160.68USD 791,153.68N/A
96BXP US
BXP INC
US1011211018		XNYSUSD1,141.129USD 57.70USD 65,843.15N/A
97BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD9,525.132USD 43.00USD 409,580.68N/A
98BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD13,387.266USD 59.28USD 793,597.12N/A
99BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD712.721USD 168.26USD 119,922.44N/A
100AVGO US
BROADCOM INC
US11135F1012		XNGSUSD31,135.506USD 346.25USD 10,780,668.78N/A
101BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD1,787.295USD 64.80USD 115,816.71N/A
102BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD1,084.266USD 28.29USD 30,673.90N/A
103CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD687.521USD 300.47USD 206,579.30N/A
104CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD1,882.928USD 128.87USD 242,652.87N/A
105CDW US
CDW CORP/DE
US12514G1085		XNGSUSD825.154USD 150.10USD 123,855.60N/A
106CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD978.295USD 119.46USD 116,867.15N/A
107CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNGSUSD750.845USD 139.45USD 104,705.31N/A
108CI US
CIGNA GROUP/THE
US1255231003		XNYSUSD1,733.663USD 289.58USD 502,034.19N/A
109CME US
CME GROUP INC
US12572Q1058		XNGSUSD2,359.798USD 285.59USD 673,934.71N/A
110CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD2,063.208USD 66.82USD 137,863.55N/A
111CSX US
CSX CORP
US1264081035		XNGSUSD12,192.505USD 48.28USD 588,654.14N/A
112CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD8,368.495USD 90.39USD 756,428.26N/A
113CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD1,804.095USD 329.46USD 594,377.23N/A
114CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD624.196USD 97.24USD 60,696.85N/A
115COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD4,026.26USD 194.35USD 782,503.62N/A
116CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD1,500.397USD 247.74USD 371,708.42N/A
117CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD5,438.779USD 54.24USD 294,999.35N/A
118CVNA US
CARVANA CO
US1468691027		XNYSUSD4,715.719USD 57.96USD 273,323.07N/A
119CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNGSUSD243.605USD 653.61USD 159,222.37N/A
120CAT US
CATERPILLAR INC
US1491231015		XNYSUSD3,010.487USD 748.98USD 2,254,794.61N/A
121CNC US
CENTENE CORP
US15135B1017		XNYSUSD3,235.353USD 70.16USD 226,992.35N/A
122CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD4,333.189USD 39.68USD 171,940.93N/A
123CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD315.975USD 302.00USD 95,424.49N/A
124CHTR US
CHARTER COMMUNICATION-A
US16119P1084		XNGSUSD741.798USD 105.14USD 77,992.69N/A
125EXE US
EXPAND ENERGY CORP
US1651677353		XNGSUSD1,460.981USD 91.11USD 133,109.99N/A
126CVX US
CHEVRON CORP
US1667641005		XNYSUSD12,939.473USD 222.04USD 2,873,080.54N/A
127CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD8,313.571USD 30.52USD 253,730.18N/A
128CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD1,578.583USD 102.63USD 162,010.01N/A
129CIEN US
CIENA CORP
US1717793095		XNYSUSD926.602USD 359.60USD 333,206.06N/A
130CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNGSUSD958.264USD 166.67USD 159,713.87N/A
131CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD25,797.529USD 113.64USD 2,931,631.16N/A
132CTAS US
CINTAS CORP
US1729081059		XNGSUSD2,268.689USD 208.63USD 473,316.50N/A
133C US
CITIGROUP INC
US1729674242		XNYSUSD10,986.759USD 122.27USD 1,343,351.07N/A
134CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD2,838.607USD 62.57USD 177,611.64N/A
135CLX US
CLOROX COMPANY
US1890541097		XNYSUSD735.983USD 84.97USD 62,536.47N/A
136KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD25,362.659USD 91.78USD 2,327,784.85N/A
137CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNGSUSD2,968.486USD 62.47USD 185,441.34N/A
138COHR US
COHERENT CORP
US19247G1076		XNYSUSD1,281.347USD 263.32USD 337,404.30N/A
139COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNGSUSD1,460.981USD 172.89USD 252,589.03N/A
140CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD5,264.314USD 92.78USD 488,423.04N/A
141FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD230.035USD 1,541.68USD 354,640.47N/A
142CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD23,229.019USD 21.05USD 488,970.85N/A
143COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD7,869.655USD 142.34USD 1,120,166.68N/A
144ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD2,385.645USD 109.60USD 261,466.65N/A
145STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD1,004.142USD 127.41USD 127,937.71N/A
146CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD2,157.548USD 279.54USD 603,120.98N/A
147COO US
COOPER COS INC/THE
US2166485019		XNGSUSD1,265.839USD 54.88USD 69,469.25N/A
148CPRT US
COPART INC
US2172041061		XNGSUSD5,605.489USD 26.27USD 147,256.21N/A
149GLW US
CORNING INC
US2193501051		XNYSUSD5,184.835USD 140.89USD 730,491.47N/A
150CPAY US
CORPAY INC
US2199481068		XNYSUSD418.716USD 393.02USD 164,563.57N/A
151COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD2,903.87USD 982.00USD 2,851,600.05N/A
152CSGP US
COSTAR GROUP INC
US22160N1090		XNGSUSD2,601.464USD 30.11USD 78,330.08N/A
153CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD6,662.617USD 249.29USD 1,660,923.78N/A
154CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD2,837.961USD 79.38USD 225,277.33N/A
155CMI US
CUMMINS INC
US2310211063		XNYSUSD885.893USD 525.96USD 465,944.54N/A
156DHI US
DR HORTON INC
US23331A1097		XNYSUSD1,680.031USD 133.64USD 224,519.40N/A
157DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD1,381.503USD 128.31USD 177,260.62N/A
158DHR US
DANAHER CORP
US2358511028		XNYSUSD4,100.569USD 224.69USD 921,356.85N/A
159DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD731.46USD 208.52USD 152,524.00N/A
160DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD2,191.149USD 269.33USD 590,142.07N/A
161DVA US
DAVITA INC
US23918K1088		XNYSUSD214.527USD 180.70USD 38,765.04N/A
162DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD909.802USD 82.82USD 75,349.77N/A
163DE US
DEERE & CO
US2441991054		XNYSUSD1,643.846USD 650.38USD 1,069,124.65N/A
164DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,977.914USD 507.93USD 1,004,641.82N/A
165DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD3,936.443USD 76.44USD 300,882.01N/A
166DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD7,257.09USD 49.92USD 362,273.91N/A
167DXCM US
DEXCOM INC
US2521311074		XNGSUSD2,483.862USD 83.47USD 207,327.95N/A
168FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD1,353.071USD 197.51USD 267,245.14N/A
169DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD2,316.505USD 172.09USD 398,647.32N/A
170DIS US
THE WALT DISNEY CO.
US2546871060		XNYSUSD11,317.596USD 108.99USD 1,233,504.82N/A
171DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD1,450.643USD 129.94USD 188,496.49N/A
172DLTR US
DOLLAR TREE INC
US2567461080		XNGSUSD1,265.839USD 121.76USD 154,128.56N/A
173D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD5,634.567USD 62.80USD 353,850.80N/A
174DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNGSUSD228.743USD 295.89USD 67,682.69N/A
175DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD2,464.477USD 184.01USD 453,488.39N/A
176DOV US
DOVER CORP
US2600031080		XNYSUSD900.755USD 193.33USD 174,143.02N/A
177DOW US
DOW INC
US2605571031		XNYSUSD4,762.889USD 29.19USD 139,028.73N/A
178DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD5,144.127USD 119.64USD 615,443.35N/A
179DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD920.14USD 128.48USD 118,219.62N/A
180EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD3,455.695USD 154.19USD 532,833.68N/A
181EQT US
EQT CORP
US26884L1098		XNYSUSD3,992.659USD 52.75USD 210,612.78N/A
182EBAY US
EBAY INC
US2786421030		XNGSUSD2,633.126USD 116.88USD 307,759.79N/A
183ECHO US
ECHOSTAR CORP-A
US2787681061		XNGSUSD910.448USD 87.86USD 79,991.94N/A
184ECL US
ECOLAB INC
US2788651006		XNYSUSD1,620.584USD 287.71USD 466,258.27N/A
185EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD2,439.276USD 55.44USD 135,233.48N/A
186EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD3,800.102USD 86.45USD 328,518.80N/A
187EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD284.959USD 744.95USD 212,280.33N/A
188EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD3,666.346USD 161.08USD 590,574.93N/A
189ETR US
ENTERGY CORP
US29364G1031		XNYSUSD2,982.056USD 104.50USD 311,624.83N/A
190EFX US
EQUIFAX INC
US2944291051		XNYSUSD763.768USD 150.36USD 114,840.18N/A
191EQIX US
EQUINIX INC
US29444U7000		XNGSUSD648.104USD 995.90USD 645,447.20N/A
192VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD4,667.257USD 60.80USD 283,769.20N/A
193ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNGSUSD169.942USD 230.11USD 39,105.27N/A
194ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD394.161USD 269.37USD 106,175.21N/A
195EVRG US
EVERGY INC
US30034W1062		XNGSUSD1,418.334USD 82.67USD 117,253.69N/A
196ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD2,523.278USD 66.67USD 168,226.94N/A
197EXC US
EXELON CORP
US30161N1019		XNGSUSD6,890.067USD 42.60USD 293,516.87N/A
198EXPE US
EXPEDIA GROUP INC
US30212P3038		XNGSUSD752.783USD 274.69USD 206,782.05N/A
199EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD831.616USD 196.38USD 163,312.66N/A
200EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD1,357.595USD 134.08USD 182,026.29N/A
201XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD26,917.334USD 177.01USD 4,764,637.34N/A
202META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD14,431.47USD 737.54USD 10,643,786.35N/A
203FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD238.435USD 289.74USD 69,084.22N/A
204FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD142.157USD 719.63USD 102,300.08N/A
205OKE US
ONEOK INC
US30609A1097		XNYSUSD4,145.154USD 91.97USD 381,229.86N/A
206FAST US
FASTENAL CO
US3119001044		XNGSUSD7,582.757USD 52.00USD 394,303.38N/A
207FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD506.594USD 104.94USD 53,161.98N/A
208FDX US
FEDEX CORP
US31428X1063		XNYSUSD1,447.412USD 291.28USD 421,602.08N/A
209FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD787.676USD 108.69USD 85,612.53N/A
210FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD1,280.701USD 222.94USD 285,519.45N/A
211FFIV US
F5 INC
US3156161024		XNGSUSD374.13USD 457.26USD 171,074.72N/A
212FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD3,449.234USD 35.47USD 122,344.32N/A
213FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD6,006.759USD 49.64USD 298,175.49N/A
214FSLR US
FIRST SOLAR INC
US3364331070		XNGSUSD705.613USD 179.08USD 126,361.21N/A
215FISV US
FISERV INC
US3377381088		XNGSUSD3,409.171USD 46.07USD 157,060.53N/A
216FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD3,456.342USD 45.41USD 156,952.47N/A
217F US
FORD MOTOR COMPANY
US3453708600		XNYSUSD25,710.296USD 12.05USD 309,809.07N/A
218FTNT US
FORTINET INC
US34959E1091		XNGSUSD4,033.368USD 184.05USD 742,341.33N/A
219FTV US
FORTIVE CORP
US34959J1088		XNYSUSD1,937.205USD 57.24USD 110,885.64N/A
220FOXA US
FOX CORP - CLASS A
US35137L1052		XNGSUSD1,243.223USD 62.21USD 77,340.92N/A
221FOX US
FOX CORP- CLASS B
US35137L2043		XNGSUSD924.017USD 55.68USD 51,449.28N/A
222BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD1,880.343USD 30.53USD 57,406.87N/A
223FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD9,404.299USD 69.47USD 653,316.65N/A
224GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD2,903.87USD 68.47USD 198,827.96N/A
225AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD1,687.785USD 237.04USD 400,072.65N/A
226IT US
GARTNER INC
US3666511072		XNYSUSD419.362USD 195.77USD 82,098.44N/A
227GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD1,743.356USD 941.78USD 1,641,857.51N/A
228GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD392.869USD 198.06USD 77,811.61N/A
229GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD1,669.693USD 334.66USD 558,779.38N/A
230GE US
GENERAL ELECTRIC CO
US3696043013		XNYSUSD6,792.496USD 307.02USD 2,085,432.21N/A
231GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD3,299.323USD 32.11USD 105,941.27N/A
232GM US
GENERAL MOTORS CORP
US37045V1008		XNYSUSD5,759.277USD 83.05USD 478,307.95N/A
233GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD898.171USD 131.63USD 118,226.20N/A
234GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD8,121.013USD 153.54USD 1,246,900.41N/A
235GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD1,408.642USD 80.89USD 113,945.03N/A
236GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD490.44USD 167.41USD 82,104.55N/A
237GDDY US
GODADDY INC-CLASS A
US3802371076		XNYSUSD840.662USD 103.36USD 86,890.81N/A
238GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,908.128USD 878.72USD 1,676,710.24N/A
239GWW US
WW GRAINGER INC
US3848021040		XNYSUSD278.498USD 1,330.62USD 370,574.36N/A
240HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD964.726USD 470.44USD 453,845.57N/A
241HPQ US
HP INC
US40434L1052		XNYSUSD6,010.636USD 30.46USD 183,083.96N/A
242HAL US
HALLIBURTON CO
US4062161017		XNYSUSD5,348.962USD 32.83USD 175,606.41N/A
243HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD1,745.94USD 131.96USD 230,394.29N/A
244HAS US
HASBRO INC
US4180561072		XNGSUSD951.156USD 95.46USD 90,797.38N/A
245DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD4,297.65USD 18.74USD 80,537.95N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNGSUSD441.331USD 155.26USD 68,521.10N/A
247HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD945.341USD 164.25USD 155,272.22N/A
248HPE US
HEWLETT PACKARD ENTERPRIS
US42824C1099		XNYSUSD8,665.085USD 63.11USD 546,853.53N/A
249HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD1,482.951USD 328.00USD 486,407.87N/A
250HD US
HOME DEPOT INC
US4370761029		XNYSUSD6,533.384USD 295.51USD 1,930,680.23N/A
251HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD2,078.716USD 156.73USD 325,797.13N/A
252HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD2,087.762USD 207.61USD 433,440.30N/A
253HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,959.821USD 19.81USD 38,824.06N/A
254HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNGSUSD4,731.227USD 22.93USD 108,487.03N/A
255HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD2,614.387USD 217.54USD 568,733.83N/A
256HUBB US
HUBBELL INC
US4435106079		XNYSUSD337.945USD 473.37USD 159,972.92N/A
257HUM US
HUMANA INC
US4448591028		XNYSUSD785.738USD 427.40USD 335,824.32N/A
258JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNGSUSD460.716USD 232.16USD 106,959.90N/A
259HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNGSUSD13,499.699USD 15.10USD 203,845.45N/A
260HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD253.943USD 264.53USD 67,175.60N/A
261IEX US
IDEX CORP
US45167R1041		XNYSUSD458.132USD 238.62USD 109,319.37N/A
262IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD505.302USD 529.01USD 267,309.68N/A
263ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD1,679.385USD 269.47USD 452,543.95N/A
264ILMN US
ILLUMINA INC
US4523271090		XNGSUSD990.572USD 271.76USD 269,197.95N/A
265INCY US
INCYTE CORP
US45337C1027		XNGSUSD1,105.59USD 111.57USD 123,350.67N/A
266IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD2,319.09USD 77.94USD 180,749.84N/A
267PODD US
INSULET CORP
US45784P1012		XNGSUSD457.485USD 133.93USD 61,271.03N/A
268INTC US
INTEL CORP
US4581401001		XNGSUSD32,515.716USD 98.12USD 3,190,442.05N/A
269IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNGSUSD2,988.517USD 84.14USD 251,453.86N/A
270ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD3,623.052USD 155.11USD 561,971.65N/A
271IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD6,165.715USD 227.88USD 1,405,043.21N/A
272IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD1,702.001USD 89.60USD 152,499.29N/A
273IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD3,530.651USD 31.90USD 112,627.76N/A
274INTU US
INTUIT INC
US4612021034		XNGSUSD1,791.818USD 310.44USD 556,252.02N/A
275ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD2,314.566USD 420.24USD 972,673.37N/A
276INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD3,436.957USD 26.54USD 91,216.83N/A
277IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD1,080.389USD 262.01USD 283,072.84N/A
278IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD1,967.575USD 110.86USD 218,125.39N/A
279JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD17,401.895USD 335.28USD 5,834,507.27N/A
280JBL US
JABIL INC
US4663131039		XNYSUSD677.182USD 293.91USD 199,030.53N/A
281J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD759.891USD 142.00USD 107,904.54N/A
282JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD15,774.203USD 253.91USD 4,005,227.83N/A
283KLAC US
KLA CORP
US4824801009		XNGSUSD8,552.006USD 178.81USD 1,529,184.22N/A
284KKR US
KKR & CO INC -A
US48251W1045		XNYSUSD4,545.777USD 85.60USD 389,118.54N/A
285KVUE US
KENVUE INC
US49177J1025		XNYSUSD12,246.783USD 18.01USD 220,564.56N/A
286KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD8,979.768USD 33.12USD 297,409.92N/A
287KEY US
KEYCORP
US4932671088		XNYSUSD5,811.616USD 19.79USD 115,011.89N/A
288KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD1,121.098USD 357.62USD 400,927.03N/A
289KMB US
KIMBERLY-CLARK CORP
US4943681035		XNGSUSD2,224.749USD 99.41USD 221,162.33N/A
290KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD4,119.308USD 22.39USD 92,231.30N/A
291KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD12,545.958USD 33.35USD 418,407.69N/A
292KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD5,712.107USD 22.70USD 129,664.83N/A
293KR US
KROGER CO
US5010441013		XNYSUSD3,616.591USD 63.09USD 228,170.71N/A
294LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD1,195.407USD 237.50USD 283,909.16N/A
295LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD540.841USD 317.34USD 171,630.44N/A
296LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD8,188.861USD 286.92USD 2,349,547.96N/A
297LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD1,625.107USD 37.02USD 60,161.47N/A
298EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD1,625.107USD 101.59USD 165,094.65N/A
299LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD805.123USD 120.59USD 97,089.75N/A
300LEN US
LENNAR CORP-CL A
US5260571048		XNYSUSD1,294.917USD 73.53USD 95,215.21N/A
301LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD213.881USD 348.84USD 74,610.22N/A
302LLY US
ELI LILLY & CO
US5324571083		XNYSUSD5,236.529USD 1,208.74USD 6,329,601.73N/A
303LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD1,011.25USD 168.84USD 170,739.40N/A
304LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD1,331.748USD 522.23USD 695,478.75N/A
305L US
LOEWS CORP
US5404241086		XNYSUSD1,042.912USD 109.10USD 113,781.68N/A
306LOW US
LOWE'S COS INC
US5486611073		XNYSUSD3,683.792USD 188.31USD 693,694.87N/A
307LULU US
LULULEMON ATHLETICA INC
US5500211090		XNGSUSD697.213USD 94.09USD 65,600.77N/A
308LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD579.611USD 896.33USD 519,522.58N/A
309MTB US
M & T BANK CORP
US55261F1049		XNYSUSD918.848USD 216.05USD 198,517.10N/A
310MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD1,094.605USD 28.96USD 31,699.76N/A
311MSCI US
MSCI INC
US55354G1004		XNYSUSD466.532USD 560.52USD 261,500.40N/A
312MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD1,838.342USD 484.92USD 891,448.84N/A
313MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD3,151.351USD 178.40USD 562,201.06N/A
314MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD1,404.765USD 371.82USD 522,319.62N/A
315MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD383.176USD 471.10USD 180,514.40N/A
316MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD5,729.553USD 245.28USD 1,405,344.84N/A
317MAS US
MASCO CORP
US5745991068		XNYSUSD1,348.548USD 69.44USD 93,643.19N/A
318MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD5,295.976USD 603.24USD 3,194,744.56N/A
319MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD1,701.355USD 44.80USD 76,220.70N/A
320MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD4,642.056USD 238.31USD 1,106,248.38N/A
321MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD763.768USD 976.57USD 745,873.04N/A
322MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD16,145.748USD 147.37USD 2,379,398.91N/A
323MET US
METLIFE INC
US59156R1086		XNYSUSD3,460.219USD 99.72USD 345,053.00N/A
324MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD129.233USD 1,609.27USD 207,971.08N/A
325MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD48,596.848USD 533.69USD 25,935,651.56N/A
326MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD3,563.605USD 71.25USD 253,906.86N/A
327MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD7,390.846USD 914.13USD 6,756,194.00N/A
328MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD709.49USD 114.09USD 80,945.74N/A
329MRNA US
MODERNA INC
US60770K1079		XNGSUSD2,429.584USD 226.30USD 549,814.84N/A
330MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD8,204.369USD 62.57USD 513,347.36N/A
331MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD321.791USD 1,243.11USD 400,021.15N/A
332MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD9,404.945USD 44.22USD 415,886.67N/A
333MCO US
MOODY'S CORP
US6153691059		XNYSUSD963.433USD 462.77USD 445,848.07N/A
334MS US
MORGAN STANLEY
US6174464486		XNYSUSD7,825.716USD 181.51USD 1,420,445.64N/A
335MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,972.745USD 19.01USD 37,501.87N/A
336MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD1,086.851USD 451.73USD 490,963.25N/A
337NRG US
NRG ENERGY INC
US6293775085		XNYSUSD1,347.902USD 100.85USD 135,935.93N/A
338NVR US
NVR INC
US62944T1051		XNYSUSD15.508USD 5,733.12USD 88,909.11N/A
339NDAQ US
NASDAQ INC
US6311031081		XNGSUSD2,857.992USD 91.96USD 262,820.94N/A
340NTAP US
NETAPP INC
US64110D1046		XNGSUSD1,287.809USD 222.20USD 286,151.09N/A
341NFLX US
NETFLIX INC
US64110L1061		XNGSUSD27,261.095USD 70.57USD 1,923,815.44N/A
342NEM US
NEWMONT CORP
US6516391066		XNYSUSD6,901.052USD 111.56USD 769,881.38N/A
343NWSA US
NEWS CORP - CLASS A
US65249B1098		XNGSUSD2,469.646USD 29.56USD 73,002.74N/A
344NWS US
NEWS CORP - CLASS B
US65249B2088		XNGSUSD564.749USD 32.45USD 18,326.11N/A
345NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD13,665.117USD 78.37USD 1,070,935.23N/A
346NKE US
NIKE INC -CL B
US6541061031		XNYSUSD7,907.133USD 35.30USD 279,121.78N/A
347NI US
NISOURCE INC
US65473P1057		XNYSUSD3,201.106USD 41.26USD 132,077.63N/A
348NDSN US
NORDSON CORP
US6556631025		XNGSUSD323.729USD 328.73USD 106,419.48N/A
349NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD1,481.658USD 323.73USD 479,657.30N/A
350NTRS US
NORTHERN TRUST CORP
US6658591044		XNGSUSD1,181.837USD 162.64USD 192,214.05N/A
351NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD878.14USD 495.69USD 435,284.97N/A
352GEN US
GEN DIGITAL INC
US6687711084		XNGSUSD3,547.451USD 23.80USD 84,429.33N/A
353NUE US
NUCOR CORP
US6703461052		XNYSUSD1,489.412USD 257.11USD 382,942.84N/A
354NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD158,375.27USD 221.30USD 35,048,447.32N/A
355ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD5,328.284USD 86.69USD 461,908.96N/A
356OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD4,751.904USD 61.41USD 291,814.44N/A
357ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD1,233.531USD 184.37USD 227,426.07N/A
358OMC US
OMNICOM GROUP
US6819191064		XNYSUSD1,830.588USD 78.41USD 143,536.41N/A
359ON US
ON SEMICONDUCTOR CORP
US6821891057		XNGSUSD2,553.648USD 73.36USD 187,335.60N/A
360ORCL US
ORACLE CORP
US68389X1054		XNYSUSD11,309.196USD 130.55USD 1,476,415.56N/A
361OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD2,447.677USD 69.11USD 169,158.93N/A
362PCG US
P G & E CORP
US69331C1080		XNYSUSD14,511.595USD 13.15USD 190,827.47N/A
363PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD2,622.788USD 215.80USD 565,997.55N/A
364PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD1,417.042USD 104.87USD 148,605.18N/A
365PPL US
PPL CORP
US69351T1060		XNYSUSD4,921.2USD 34.75USD 171,011.69N/A
366PTC US
PTC INC
US69370C1009		XNGSUSD724.352USD 193.64USD 140,263.52N/A
367PCAR US
PACCAR INC
US6937181088		XNGSUSD3,474.434USD 108.56USD 377,184.58N/A
368PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD551.18USD 229.96USD 126,749.25N/A
369PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD15,055.666USD 200.97USD 3,025,737.25N/A
370PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD5,332.807USD 375.04USD 2,000,016.11N/A
371SKYD US
SKYDANCE CORP
US69932A2042		XNYSUSD3,449.88USD 7.06USD 24,356.15N/A
372PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD827.739USD 956.32USD 791,582.94N/A
373PAYX US
PAYCHEX INC
US7043261079		XNGSUSD2,063.208USD 108.37USD 223,589.83N/A
374PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD5,623.582USD 56.10USD 315,482.96N/A
375PEP US
PEPSICO INC
US7134481081		XNGSUSD8,950.691USD 129.27USD 1,157,055.76N/A
376RVTY US
REVVITY INC
US7140461093		XNYSUSD710.136USD 152.12USD 108,025.94N/A
377PFE US
PFIZER INC
US7170811035		XNYSUSD37,347.099USD 29.21USD 1,090,908.75N/A
378PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD10,200.375USD 205.58USD 2,096,993.18N/A
379PSX US
PHILLIPS 66
US7185461040		XNYSUSD2,613.741USD 297.29USD 777,039.12N/A
380PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD772.814USD 102.04USD 78,857.99N/A
381TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNGSUSD1,362.764USD 99.62USD 135,758.54N/A
382PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNGSUSD1,211.561USD 107.26USD 129,952.05N/A
383PG US
PROCTER & GAMBLE CO
US7427181091		XNYSUSD15,225.608USD 156.53USD 2,383,264.40N/A
384PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD3,814.964USD 213.46USD 814,342.14N/A
385PLD US
PROLOGIS INC
US74340W1036		XNYSUSD6,262.64USD 130.46USD 817,024.04N/A
386PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD2,214.411USD 113.49USD 251,313.46N/A
387PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD3,134.551USD 70.56USD 221,173.91N/A
388PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD1,076.512USD 288.76USD 310,853.73N/A
389PHM US
PULTE GROUP INC
US7458671010		XNYSUSD1,219.315USD 109.35USD 133,332.11N/A
390P US
EVERPURE INC-A
US74624M1027		XNYSUSD2,176.287USD 141.49USD 307,922.83N/A
391Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD1,342.087USD 121.62USD 163,224.58N/A
392QCOM US
QUALCOMM INC
US7475251036		XNGSUSD6,989.577USD 172.62USD 1,206,540.76N/A
393PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD984.757USD 660.53USD 650,461.46N/A
394DGX US
QUEST DIAGNOSTICS
US74834L1008		XNYSUSD733.398USD 233.43USD 171,197.17N/A
395RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD250.712USD 375.27USD 94,084.83N/A
396RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD1,174.084USD 157.25USD 184,624.63N/A
397RTX US
RTX CORP
US75513E1010		XNYSUSD8,824.688USD 186.47USD 1,645,539.60N/A
398O US
REALTY INCOME CORP
US7561091049		XNYSUSD6,353.75USD 55.17USD 350,536.37N/A
399RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD956.326USD 148.60USD 142,109.98N/A
400REG US
REGENCY CENTERS CORP
US7588491032		XNGSUSD1,071.343USD 71.77USD 76,890.30N/A
401REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD642.935USD 778.36USD 500,434.96N/A
402RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD5,830.355USD 26.89USD 156,778.25N/A
403RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD1,280.055USD 224.44USD 287,295.48N/A
404RMD US
RESMED INC
US7611521078		XNYSUSD959.556USD 235.29USD 225,774.03N/A
405HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNGSUSD5,177.081USD 101.08USD 523,299.39N/A
406ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD714.013USD 423.42USD 302,327.53N/A
407ROL US
ROLLINS INC
US7757111049		XNYSUSD2,035.423USD 32.63USD 66,415.84N/A
408ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD644.227USD 372.69USD 240,097.12N/A
409ROST US
ROSS STORES INC
US7782961038		XNGSUSD2,107.147USD 230.57USD 485,844.91N/A
410SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,981.791USD 408.57USD 809,700.31N/A
411SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNGSUSD680.413USD 180.71USD 122,957.38N/A
412CRM US
SALESFORCE INC
US79466L3024		XNYSUSD5,359.946USD 235.95USD 1,264,679.36N/A
413SNDK US
SANDISK CORP
US80004C2008		XNGSUSD955.033USD 1,403.34USD 1,340,236.35N/A
414HSIC US
HENRY SCHEIN INC
US8064071025		XNGSUSD610.627USD 85.56USD 52,245.23N/A
415SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD10,666.261USD 96.80USD 1,032,494.07N/A
416SRE US
SEMPRA
US8168511090		XNYSUSD4,318.973USD 81.99USD 354,112.60N/A
417NOW US
SERVICENOW INC
US81762P1021		XNYSUSD6,763.419USD 139.98USD 946,743.37N/A
418SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD1,502.982USD 324.54USD 487,777.77N/A
419SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD2,086.47USD 198.70USD 414,581.55N/A
420SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNGSUSD1,493.289USD 76.89USD 114,819.03N/A
421AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD668.136USD 57.83USD 38,638.28N/A
422SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD722.414USD 121.84USD 88,018.86N/A
423SNA US
SNAP-ON INC
US8330341012		XNYSUSD333.422USD 363.51USD 121,202.09N/A
424SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD954.387USD 87.26USD 83,279.82N/A
425SO US
SOUTHERN CO
US8425871071		XNYSUSD7,578.88USD 89.38USD 677,400.31N/A
426LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD3,249.568USD 39.34USD 127,838.02N/A
427XYZ US
BLOCK INC
US8522341036		XNYSUSD3,552.62USD 75.85USD 269,466.25N/A
428SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD1,021.588USD 90.29USD 92,239.21N/A
429SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD7,477.432USD 93.25USD 697,270.55N/A
430STT US
STATE STREET CORP
US8574771031		XNYSUSD1,773.079USD 166.89USD 295,909.21N/A
431STLD US
STEEL DYNAMICS INC
US8581191009		XNGSUSD886.54USD 242.92USD 215,358.21N/A
432SYK US
STRYKER CORP
US8636671013		XNYSUSD2,293.243USD 281.62USD 645,823.06N/A
433SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNGSUSD3,685.084USD 35.78USD 131,852.32N/A
434SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD1,254.208USD 479.93USD 601,932.08N/A
435SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD2,151.733USD 71.72USD 154,322.26N/A
436SYY US
SYSCO CORP
US8718291078		XNYSUSD3,177.198USD 80.97USD 257,257.71N/A
437TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD7,242.874USD 142.83USD 1,034,499.69N/A
438TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD399.977USD 172.38USD 68,947.99N/A
439TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD3,159.751USD 157.79USD 498,577.17N/A
440TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD1,157.283USD 201.23USD 232,880.09N/A
441TPR US
TAPESTRY INC
US8760301072		XNYSUSD1,314.302USD 115.03USD 151,184.10N/A
442TGT US
TARGET CORP
US87612E1064		XNYSUSD2,978.179USD 155.31USD 462,540.95N/A
443TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD1,406.057USD 290.91USD 409,036.06N/A
444TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD295.944USD 608.90USD 180,200.30N/A
445TER US
TERADYNE INC
US8807701029		XNGSUSD1,024.173USD 359.44USD 368,128.74N/A
446TSLA US
TESLA INC
US88160R1014		XNGSUSD18,444.16USD 367.16USD 6,771,957.93N/A
447TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD5,977.035USD 280.65USD 1,677,454.84N/A
448TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD385.115USD 354.57USD 136,550.19N/A
449TXT US
TEXTRON INC
US8832031012		XNYSUSD1,063.589USD 73.80USD 78,492.88N/A
450TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD2,421.184USD 673.20USD 1,629,940.90N/A
451MMM US
3M CO
US88579Y1010		XNYSUSD3,391.725USD 164.46USD 557,803.09N/A
452TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNGSUSD3,342.616USD 32.74USD 109,437.26N/A
453TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD363.791USD 1,109.77USD 403,724.80N/A
454TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD1,379.564USD 377.82USD 521,226.97N/A
455TRMB US
TRIMBLE INC
US8962391004		XNGSUSD1,442.242USD 59.10USD 85,236.52N/A
456TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD7,919.41USD 45.57USD 360,887.50N/A
457TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD1,006.08USD 271.12USD 272,768.50N/A
458TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD237.143USD 350.11USD 83,026.10N/A
459TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD1,877.758USD 54.22USD 101,812.05N/A
460UDR US
UDR INC
US9026531049		XNYSUSD1,807.326USD 33.96USD 61,376.79N/A
461USB US
US BANCORP
US9029733048		XNYSUSD10,245.607USD 56.26USD 576,417.85N/A
462UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD13,374.989USD 69.29USD 926,752.96N/A
463ULTA US
ULTA BEAUTY INC
US90384S3031		XNGSUSD279.144USD 592.42USD 165,370.30N/A
464UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD3,894.442USD 286.43USD 1,115,485.04N/A
465UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNGSUSD2,081.947USD 98.96USD 206,029.44N/A
466UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD4,921.2USD 95.78USD 471,352.51N/A
467URI US
UNITED RENTALS INC
US9113631090		XNYSUSD409.023USD 1,034.81USD 423,261.12N/A
468UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD5,873.648USD 395.62USD 2,323,732.75N/A
469UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD338.591USD 185.89USD 62,940.67N/A
470VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,885.512USD 459.78USD 866,920.79N/A
471VEEV US
VEEVA SYSTEMS INC-CLASS-A
US9224751084		XNYSUSD978.941USD 297.35USD 291,088.22N/A
472VTR US
VENTAS INC
US92276F1003		XNYSUSD3,415.633USD 84.31USD 287,972.03N/A
473VLTO US
VERALTO CORP
US92338C1036		XNYSUSD1,669.693USD 100.66USD 168,071.27N/A
474VRSN US
VERISIGN INC
US92343E1029		XNGSUSD524.041USD 301.41USD 157,951.07N/A
475VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD27,196.478USD 44.42USD 1,208,067.55N/A
476VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNGSUSD840.016USD 180.58USD 151,690.04N/A
477VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD1,660.646USD 498.50USD 827,832.25N/A
478VRT US
VERTIV HOLDINGS CO
US92537N1081		XNYSUSD2,520.693USD 222.83USD 561,686.09N/A
479VTRS US
VIATRIS INC
US92556V1061		XNGSUSD7,600.85USD 17.44USD 132,558.82N/A
480VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD6,990.869USD 22.94USD 160,370.54N/A
481V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD11,159.932USD 391.43USD 4,368,332.12N/A
482VST US
VISTRA CORP
US92840M1027		XNYSUSD2,069.669USD 151.79USD 314,155.13N/A
483VYLR US
VYLOR INC
US92892R1086		XNYSUSD4,282.788USD 74.41USD 318,682.24N/A
484VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD829.677USD 241.77USD 200,591.02N/A
485WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD2,214.411USD 106.75USD 236,388.34N/A
486WAB US
WABTEC CORP
US9297401088		XNYSUSD1,087.497USD 286.49USD 311,557.09N/A
487WMT US
WALMART INC
US9311421039		XNGSUSD29,165.346USD 116.16USD 3,387,846.54N/A
488WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD2,450.261USD 215.75USD 528,643.86N/A
489WAT US
WATERS CORP
US9418481035		XNYSUSD646.166USD 436.61USD 282,122.51N/A
490WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD19,798.524USD 80.90USD 1,601,700.61N/A
491WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD4,729.935USD 232.17USD 1,098,148.92N/A
492WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD452.316USD 374.65USD 169,460.25N/A
493WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD2,358.506USD 364.10USD 858,731.91N/A
494WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD4,627.194USD 18.90USD 87,453.97N/A
495WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD8,026.027USD 72.80USD 584,294.77N/A
496WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD755.368USD 242.48USD 183,161.63N/A
497WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD1,303.963USD 188.77USD 246,149.07N/A
498WYNN US
WYNN RESORTS LTD
US9831341071		XNGSUSD451.024USD 73.73USD 33,253.99N/A
499XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD4,172.94USD 75.36USD 314,472.73N/A
500XYL US
XYLEM INC
US98419M1009		XNYSUSD1,515.259USD 102.74USD 155,677.72N/A
501YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD1,764.679USD 146.69USD 258,860.79N/A
502ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNGSUSD312.744USD 376.88USD 117,867.08N/A
503ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD1,226.423USD 91.77USD 112,548.83N/A
504ZTS US
ZOETIS INC
US98978V1035		XNYSUSD2,728.759USD 75.29USD 205,448.24N/A
505Cash
JPY
ISIN なし		—JPY0￥0￥0N/A
506Cash
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
507Margin
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
508ESZ6
SP EMINI2612
ISIN なし		XCMEUSD54.278USD 7,770.25USD 421,753.09N/A
509FX Forward
USD
ISIN なし		—USD7,786,299.5USD 1.00USD 7,786,299.50N/A