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上場インデックスファンド米国株式（Ｓ＆Ｐ５００）為替ヘッジあり 2521

￥2,166 / 2026/10/15

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

  • 最新価格￥2,1662026/10/15
  • 出来高93,450直近営業日
  • 発行口数18,687,257口2026/10/16
  • 時価総額目安404.8億円価格 × 発行口数
  • 保有銘柄数510最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥2,166
価格基準日
2026/10/15
出来高
93,450

発行口数と時価総額目安

発行口数
18,687,257口
時価総額目安
404.8億円
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) Currency Hedge
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
￥39,483,917,111.52
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
JPY6,250.03￥624,815.49N/A
2SLB US
SLB LTD
USD5,339.356USD 259,012.16N/A
3ACGL US
ARCH CAPITAL GROUP LTD
USD1,212.943USD 118,383.25N/A
4CCL US
CARNIVAL CORP LTD
USD4,519.523USD 117,372.00N/A
5EG US
EVEREST GROUP LTD
USD118.534USD 44,506.11N/A
6IVZ US
INVESCO LTD
USD1,487.165USD 41,536.51N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
USD1,613.837USD 23,997.76N/A
8CB US
CHUBB LTD
USD1,267.787USD 443,915.78N/A
9GRMN US
GARMIN LTD
USD596.21USD 166,771.97N/A
10BG US
BUNGE GLOBAL SA
USD568.611USD 61,927.46N/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		—JPY6,250.03￥99.97￥624,815.49N/A
2SLB US
SLB LTD
AN8068571086		XNYSUSD5,339.356USD 48.51USD 259,012.16N/A
3ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNGSUSD1,212.943USD 97.60USD 118,383.25N/A
4CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD4,519.523USD 25.97USD 117,372.00N/A
5EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD118.534USD 375.47USD 44,506.11N/A
6IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD1,487.165USD 27.93USD 41,536.51N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD1,613.837USD 14.87USD 23,997.76N/A
8CB US
CHUBB LTD
CH0044328745		XNYSUSD1,267.787USD 350.15USD 443,915.78N/A
9GRMN US
GARMIN LTD
CH0114405324		XNYSUSD596.21USD 279.72USD 166,771.97N/A
10BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD568.611USD 108.91USD 61,927.46N/A
11CRH US
CRH PLC
IE0001827041		XNYSUSD2,346.274USD 79.20USD 185,824.88N/A
12SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD1,907.166USD 40.75USD 77,717.00N/A
13TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD1,042.041USD 210.25USD 219,089.19N/A
14LIN US
LINDE PLC
IE000S9YS762		XNGSUSD1,655.59USD 492.70USD 815,708.99N/A
15ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD2,193.064USD 214.96USD 471,420.94N/A
16ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,394.106USD 408.85USD 569,980.33N/A
17WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNGSUSD340.035USD 297.09USD 101,020.86N/A
18ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD286.252USD 152.50USD 43,653.39N/A
19STE US
STERIS PLC
IE00BFY8C754		XNYSUSD357.726USD 217.26USD 77,719.60N/A
20TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD791.527USD 471.29USD 373,038.67N/A
21STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD812.049USD 713.54USD 579,429.57N/A
22AON US
AON PLC
IE00BLP1HW54		XNYSUSD749.067USD 275.35USD 206,255.52N/A
23PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD544.904USD 52.11USD 28,394.97N/A
24MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD4,386.835USD 94.23USD 413,371.44N/A
25JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD2,177.141USD 152.44USD 331,883.38N/A
26APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD762.512USD 43.83USD 33,420.92N/A
27AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD1,717.511USD 42.28USD 72,616.35N/A
28RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD892.37USD 274.31USD 244,785.88N/A
29LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD935.183USD 61.17USD 57,205.17N/A
30NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD905.815USD 220.83USD 200,031.17N/A
31FLEX US
FLEX LTD
SG9999000020		XNGSUSD1,326.17USD 100.35USD 133,081.17N/A
32AFL US
AFLAC INC
US0010551028		XNYSUSD1,640.021USD 118.21USD 193,866.87N/A
33AES US
AES CORP
US00130H1059		XNYSUSD2,531.683USD 14.96USD 37,873.97N/A
34T US
AT&T INC
US00206R1023		XNYSUSD24,558.207USD 23.05USD 566,066.68N/A
35ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD6,207.311USD 102.34USD 635,256.21N/A
36ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD6,333.276USD 281.75USD 1,784,400.50N/A
37ADBE US
ADOBE INC
US00724F1012		XNGSUSD1,427.367USD 240.68USD 343,538.60N/A
38AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD5,849.939USD 570.82USD 3,339,261.96N/A
39A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD1,019.042USD 174.00USD 177,313.33N/A
40ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD1,507.333USD 167.06USD 251,815.07N/A
41APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD803.557USD 292.53USD 235,064.58N/A
42AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNGSUSD509.875USD 91.71USD 46,760.63N/A
43ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD427.432USD 97.97USD 41,875.47N/A
44ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091		XNYSUSD580.288USD 41.50USD 24,081.95N/A
45ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNGSUSD236.715USD 144.44USD 34,191.11N/A
46LNT US
ALLIANT ENERGY CORP
US0188021085		XNGSUSD867.247USD 67.51USD 58,547.86N/A
47ALL US
ALLSTATE CORP
US0200021014		XNYSUSD918.199USD 236.17USD 216,851.15N/A
48GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD17,033.572USD 343.65USD 5,853,587.00N/A
49GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD21,030.482USD 347.64USD 7,311,036.61N/A
50MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD5,991.472USD 73.13USD 438,156.36N/A
51AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD35,176.768USD 254.08USD 8,937,713.10N/A
52AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD1,008.781USD 104.58USD 105,498.31N/A
53AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD1,973.333USD 126.13USD 248,896.44N/A
54AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD1,891.951USD 306.95USD 580,734.28N/A
55AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD1,856.921USD 77.43USD 143,781.41N/A
56AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD1,682.835USD 179.40USD 301,900.56N/A
57AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD709.437USD 131.71USD 93,439.99N/A
58COR US
CENCORA INC
US03073E1055		XNYSUSD686.792USD 336.17USD 230,878.84N/A
59AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD314.912USD 495.82USD 156,139.82N/A
60AME US
AMETEK INC
US0311001004		XNYSUSD803.911USD 246.83USD 198,429.35N/A
61AMGN US
AMGEN INC
US0311621009		XNGSUSD1,938.303USD 426.11USD 825,930.30N/A
62APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD8,837.36USD 82.69USD 730,761.27N/A
63ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD1,746.171USD 403.57USD 704,702.27N/A
64ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD777.727USD 428.09USD 332,937.27N/A
65APA US
APA CORP
US03743Q1085		XNGSUSD1,217.897USD 47.37USD 57,691.77N/A
66APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD1,696.988USD 113.39USD 192,421.49N/A
67AAPL US
APPLE INC
US0378331005		XNGSUSD52,301.629USD 342.96USD 17,937,366.57N/A
68AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD2,845.534USD 446.63USD 1,270,900.65N/A
69APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD971.275USD 262.19USD 254,658.46N/A
70ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD1,735.556USD 83.64USD 145,161.91N/A
71ARES US
ARES MANAGEMENT CORP-A
US03990B1017		XNYSUSD811.342USD 112.49USD 91,267.81N/A
72ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD3,750.995USD 195.42USD 733,019.43N/A
73AIZ US
ASSURANT INC
US04621X1081		XNYSUSD179.394USD 276.33USD 49,571.91N/A
74ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD602.579USD 163.94USD 98,786.87N/A
75ADSK US
AUTODESK INC
US0527691069		XNGSUSD760.389USD 231.14USD 175,756.41N/A
76ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD1,433.028USD 280.32USD 401,706.40N/A
77AZO US
AUTOZONE INC
US0533321024		XNYSUSD57.675USD 2,911.62USD 167,927.54N/A
78AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD259.007USD 171.84USD 44,507.68N/A
79AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD291.205USD 408.42USD 118,934.12N/A
80BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD3,579.385USD 55.37USD 198,190.57N/A
81BALL US
BALL CORP
US0584981064		XNYSUSD991.089USD 60.43USD 59,891.52N/A
82BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD23,325.095USD 51.39USD 1,198,676.66N/A
83BNY US
BANK OF NEW YORK MEL
US0640581007		XNYSUSD2,446.055USD 137.64USD 336,675.00N/A
84BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD1,823.307USD 24.80USD 45,218.01N/A
85BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD962.429USD 188.89USD 181,793.15N/A
86WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD757.205USD 73.80USD 55,881.72N/A
87BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD6,677.203USD 526.35USD 3,514,545.62N/A
88BBY US
BEST BUY CO INC
US0865161014		XNYSUSD719.345USD 89.10USD 64,093.61N/A
89BIIB US
BIOGEN INC
US09062X1037		XNGSUSD516.952USD 232.83USD 120,361.83N/A
90TECH US
BIO-TECHNE CORP
US09073M1045		XNGSUSD550.92USD 72.50USD 39,941.67N/A
91BX US
BLACKSTONE INC
US09260D1072		XNYSUSD2,701.523USD 106.21USD 286,928.77N/A
92BLK US
BLACKROCK INC
US09290D1019		XNYSUSD517.659USD 1,073.79USD 555,857.30N/A
93BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD1,055.487USD 239.34USD 252,620.26N/A
94BA US
BOEING CO/THE
US0970231058		XNYSUSD2,834.211USD 184.66USD 523,365.38N/A
95BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD2,696.216USD 160.68USD 433,227.92N/A
96BXP US
BXP INC
US1011211018		XNYSUSD624.871USD 57.70USD 36,055.05N/A
97BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD5,215.868USD 43.00USD 224,282.32N/A
98BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD7,330.734USD 59.28USD 434,565.92N/A
99BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD390.279USD 168.26USD 65,668.34N/A
100AVGO US
BROADCOM INC
US11135F1012		XNGSUSD17,049.494USD 346.25USD 5,903,387.46N/A
101BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD978.705USD 64.80USD 63,420.09N/A
102BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD593.734USD 28.29USD 16,796.72N/A
103CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD376.479USD 300.47USD 113,120.78N/A
104CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD1,031.072USD 128.87USD 132,874.31N/A
105CDW US
CDW CORP/DE
US12514G1085		XNGSUSD451.846USD 150.10USD 67,822.10N/A
106CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD535.705USD 119.46USD 63,995.29N/A
107CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNGSUSD411.155USD 139.45USD 57,335.59N/A
108CI US
CIGNA GROUP/THE
US1255231003		XNYSUSD949.337USD 289.58USD 274,908.95N/A
109CME US
CME GROUP INC
US12572Q1058		XNGSUSD1,292.202USD 285.59USD 369,039.97N/A
110CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,129.792USD 66.82USD 75,492.71N/A
111CSX US
CSX CORP
US1264081035		XNGSUSD6,676.495USD 48.28USD 322,341.18N/A
112CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD4,582.505USD 90.39USD 414,212.63N/A
113CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD987.905USD 329.46USD 325,475.09N/A
114CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD341.804USD 97.24USD 33,236.99N/A
115COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD2,204.74USD 194.35USD 428,491.23N/A
116CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD821.603USD 247.74USD 203,543.85N/A
117CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD2,978.221USD 54.24USD 161,538.72N/A
118CVNA US
CARVANA CO
US1468691027		XNYSUSD2,582.281USD 57.96USD 149,669.01N/A
119CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNGSUSD133.395USD 653.61USD 87,188.59N/A
120CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,648.513USD 748.98USD 1,234,703.20N/A
121CNC US
CENTENE CORP
US15135B1017		XNYSUSD1,771.647USD 70.16USD 124,298.77N/A
122CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD2,372.811USD 39.68USD 94,153.15N/A
123CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD173.025USD 302.00USD 52,253.50N/A
124CHTR US
CHARTER COMMUNICATION-A
US16119P1084		XNGSUSD406.202USD 105.14USD 42,708.03N/A
125EXE US
EXPAND ENERGY CORP
US1651677353		XNGSUSD800.019USD 91.11USD 72,889.71N/A
126CVX US
CHEVRON CORP
US1667641005		XNYSUSD7,085.527USD 222.04USD 1,573,270.45N/A
127CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD4,552.429USD 30.52USD 138,940.14N/A
128CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD864.417USD 102.63USD 88,715.08N/A
129CIEN US
CIENA CORP
US1717793095		XNYSUSD507.398USD 359.60USD 182,460.34N/A
130CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNGSUSD524.736USD 166.67USD 87,457.74N/A
131CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD14,126.471USD 113.64USD 1,605,332.19N/A
132CTAS US
CINTAS CORP
US1729081059		XNGSUSD1,242.311USD 208.63USD 259,183.43N/A
133C US
CITIGROUP INC
US1729674242		XNYSUSD6,016.241USD 122.27USD 735,605.74N/A
134CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD1,554.393USD 62.57USD 97,258.37N/A
135CLX US
CLOROX COMPANY
US1890541097		XNYSUSD403.017USD 84.97USD 34,244.35N/A
136KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD13,888.341USD 91.78USD 1,274,671.93N/A
137CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNGSUSD1,625.514USD 62.47USD 101,545.84N/A
138COHR US
COHERENT CORP
US19247G1076		XNYSUSD701.653USD 263.32USD 184,759.25N/A
139COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNGSUSD800.019USD 172.89USD 138,315.25N/A
140CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD2,882.686USD 92.78USD 267,455.62N/A
141FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD125.965USD 1,541.68USD 194,197.60N/A
142CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD12,719.981USD 21.05USD 267,755.60N/A
143COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD4,309.345USD 142.34USD 613,392.18N/A
144ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,306.355USD 109.60USD 143,176.55N/A
145STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD549.858USD 127.41USD 70,057.42N/A
146CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD1,181.452USD 279.54USD 330,263.08N/A
147COO US
COOPER COS INC/THE
US2166485019		XNGSUSD693.161USD 54.88USD 38,040.67N/A
148CPRT US
COPART INC
US2172041061		XNGSUSD3,069.511USD 26.27USD 80,636.04N/A
149GLW US
CORNING INC
US2193501051		XNYSUSD2,839.165USD 140.89USD 400,009.89N/A
150CPAY US
CORPAY INC
US2199481068		XNYSUSD229.284USD 393.02USD 90,113.38N/A
151COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD1,590.13USD 982.00USD 1,561,507.94N/A
152CSGP US
COSTAR GROUP INC
US22160N1090		XNGSUSD1,424.536USD 30.11USD 42,892.78N/A
153CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD3,648.383USD 249.29USD 909,505.41N/A
154CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD1,554.039USD 79.38USD 123,359.63N/A
155CMI US
CUMMINS INC
US2310211063		XNYSUSD485.107USD 525.96USD 255,146.61N/A
156DHI US
DR HORTON INC
US23331A1097		XNYSUSD919.969USD 133.64USD 122,944.60N/A
157DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD756.497USD 128.31USD 97,066.16N/A
158DHR US
DANAHER CORP
US2358511028		XNYSUSD2,245.431USD 224.69USD 504,525.89N/A
159DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD400.54USD 208.52USD 83,520.63N/A
160DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD1,199.851USD 269.33USD 323,155.95N/A
161DVA US
DAVITA INC
US23918K1088		XNYSUSD117.473USD 180.70USD 21,227.35N/A
162DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD498.198USD 82.82USD 41,260.79N/A
163DE US
DEERE & CO
US2441991054		XNYSUSD900.154USD 650.38USD 585,442.07N/A
164DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,083.086USD 507.93USD 550,131.91N/A
165DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD2,155.557USD 76.44USD 164,760.01N/A
166DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD3,973.91USD 49.92USD 198,377.61N/A
167DXCM US
DEXCOM INC
US2521311074		XNGSUSD1,360.138USD 83.47USD 113,530.73N/A
168FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD740.929USD 197.51USD 146,340.79N/A
169DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,268.495USD 172.09USD 218,295.33N/A
170DIS US
THE WALT DISNEY CO.
US2546871060		XNYSUSD6,197.404USD 108.99USD 675,455.03N/A
171DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD794.357USD 129.94USD 103,218.81N/A
172DLTR US
DOLLAR TREE INC
US2567461080		XNGSUSD693.161USD 121.76USD 84,399.27N/A
173D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD3,085.433USD 62.80USD 193,765.20N/A
174DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNGSUSD125.257USD 295.89USD 37,062.37N/A
175DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD1,349.523USD 184.01USD 248,325.75N/A
176DOV US
DOVER CORP
US2600031080		XNYSUSD493.245USD 193.33USD 95,358.99N/A
177DOW US
DOW INC
US2605571031		XNYSUSD2,608.111USD 29.19USD 76,130.76N/A
178DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD2,816.873USD 119.64USD 337,010.69N/A
179DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD503.86USD 128.48USD 64,735.90N/A
180EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD1,892.305USD 154.19USD 291,774.44N/A
181EQT US
EQT CORP
US26884L1098		XNYSUSD2,186.341USD 52.75USD 115,329.47N/A
182EBAY US
EBAY INC
US2786421030		XNGSUSD1,441.874USD 116.88USD 168,526.21N/A
183ECHO US
ECHOSTAR CORP-A
US2787681061		XNGSUSD498.552USD 87.86USD 43,802.80N/A
184ECL US
ECOLAB INC
US2788651006		XNYSUSD887.416USD 287.71USD 255,318.41N/A
185EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,335.724USD 55.44USD 74,052.52N/A
186EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD2,080.898USD 86.45USD 179,893.64N/A
187EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD156.041USD 744.95USD 116,242.61N/A
188EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD2,007.654USD 161.08USD 323,392.99N/A
189ETR US
ENTERGY CORP
US29364G1031		XNYSUSD1,632.944USD 104.50USD 170,642.67N/A
190EFX US
EQUIFAX INC
US2944291051		XNYSUSD418.232USD 150.36USD 62,885.34N/A
191EQIX US
EQUINIX INC
US29444U7000		XNGSUSD354.896USD 995.90USD 353,440.49N/A
192VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD2,555.743USD 60.80USD 155,389.20N/A
193ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNGSUSD93.058USD 230.11USD 21,413.66N/A
194ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD215.839USD 269.37USD 58,140.49N/A
195EVRG US
EVERGY INC
US30034W1062		XNGSUSD776.666USD 82.67USD 64,206.96N/A
196ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,381.722USD 66.67USD 92,119.41N/A
197EXC US
EXELON CORP
US30161N1019		XNGSUSD3,772.933USD 42.60USD 160,726.93N/A
198EXPE US
EXPEDIA GROUP INC
US30212P3038		XNGSUSD412.217USD 274.69USD 113,231.80N/A
199EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD455.384USD 196.38USD 89,428.40N/A
200EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD743.405USD 134.08USD 99,675.79N/A
201XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD14,739.666USD 177.01USD 2,609,068.23N/A
202META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD7,902.53USD 737.54USD 5,828,432.00N/A
203FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD130.565USD 289.74USD 37,829.84N/A
204FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD77.843USD 719.63USD 56,018.51N/A
205OKE US
ONEOK INC
US30609A1097		XNYSUSD2,269.846USD 91.97USD 208,757.69N/A
206FAST US
FASTENAL CO
US3119001044		XNGSUSD4,152.243USD 52.00USD 215,916.62N/A
207FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD277.406USD 104.94USD 29,110.98N/A
208FDX US
FEDEX CORP
US31428X1063		XNYSUSD792.588USD 291.28USD 230,865.12N/A
209FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD431.324USD 108.69USD 46,880.58N/A
210FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD701.299USD 222.94USD 156,347.62N/A
211FFIV US
F5 INC
US3156161024		XNGSUSD204.87USD 457.26USD 93,678.82N/A
212FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD1,888.766USD 35.47USD 66,994.54N/A
213FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD3,289.241USD 49.64USD 163,277.95N/A
214FSLR US
FIRST SOLAR INC
US3364331070		XNGSUSD386.387USD 179.08USD 69,194.15N/A
215FISV US
FISERV INC
US3377381088		XNGSUSD1,866.829USD 46.07USD 86,004.79N/A
216FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD1,892.658USD 45.41USD 85,945.62N/A
217F US
FORD MOTOR COMPANY
US3453708600		XNYSUSD14,078.704USD 12.05USD 169,648.38N/A
218FTNT US
FORTINET INC
US34959E1091		XNGSUSD2,208.632USD 184.05USD 406,498.76N/A
219FTV US
FORTIVE CORP
US34959J1088		XNYSUSD1,060.795USD 57.24USD 60,719.88N/A
220FOXA US
FOX CORP - CLASS A
US35137L1052		XNGSUSD680.777USD 62.21USD 42,351.12N/A
221FOX US
FOX CORP- CLASS B
US35137L2043		XNGSUSD505.983USD 55.68USD 28,173.12N/A
222BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD1,029.657USD 30.53USD 31,435.43N/A
223FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD5,149.701USD 69.47USD 357,749.73N/A
224GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD1,590.13USD 68.47USD 108,876.22N/A
225AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD924.215USD 237.04USD 219,075.82N/A
226IT US
GARTNER INC
US3666511072		XNYSUSD229.638USD 195.77USD 44,956.29N/A
227GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD954.644USD 941.78USD 899,064.92N/A
228GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD215.131USD 198.06USD 42,608.87N/A
229GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD914.307USD 334.66USD 305,982.05N/A
230GE US
GENERAL ELECTRIC CO
US3696043013		XNYSUSD3,719.504USD 307.02USD 1,141,962.03N/A
231GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD1,806.677USD 32.11USD 58,012.39N/A
232GM US
GENERAL MOTORS CORP
US37045V1008		XNYSUSD3,153.723USD 83.05USD 261,916.70N/A
233GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD491.829USD 131.63USD 64,739.50N/A
234GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD4,446.987USD 153.54USD 682,790.31N/A
235GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD771.358USD 80.89USD 62,395.17N/A
236GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD268.56USD 167.41USD 44,959.64N/A
237GDDY US
GODADDY INC-CLASS A
US3802371076		XNYSUSD460.338USD 103.36USD 47,580.55N/A
238GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,044.872USD 878.72USD 918,149.92N/A
239GWW US
WW GRAINGER INC
US3848021040		XNYSUSD152.502USD 1,330.62USD 202,922.85N/A
240HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD528.274USD 470.44USD 248,521.34N/A
241HPQ US
HP INC
US40434L1052		XNYSUSD3,291.364USD 30.46USD 100,254.96N/A
242HAL US
HALLIBURTON CO
US4062161017		XNYSUSD2,929.038USD 32.83USD 96,160.33N/A
243HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD956.06USD 131.96USD 126,161.63N/A
244HAS US
HASBRO INC
US4180561072		XNGSUSD520.844USD 95.46USD 49,719.74N/A
245DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD2,353.35USD 18.74USD 44,101.79N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNGSUSD241.669USD 155.26USD 37,521.48N/A
247HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD517.659USD 164.25USD 85,025.53N/A
248HPE US
HEWLETT PACKARD ENTERPRIS
US42824C1099		XNYSUSD4,744.915USD 63.11USD 299,451.57N/A
249HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD812.049USD 328.00USD 266,352.13N/A
250HD US
HOME DEPOT INC
US4370761029		XNYSUSD3,577.616USD 295.51USD 1,057,221.38N/A
251HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD1,138.284USD 156.73USD 178,403.28N/A
252HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD1,143.238USD 207.61USD 237,347.61N/A
253HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,073.179USD 19.81USD 21,259.67N/A
254HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNGSUSD2,590.773USD 22.93USD 59,406.43N/A
255HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,431.613USD 217.54USD 311,433.01N/A
256HUBB US
HUBBELL INC
US4435106079		XNYSUSD185.055USD 473.37USD 87,599.58N/A
257HUM US
HUMANA INC
US4448591028		XNYSUSD430.262USD 427.40USD 183,894.07N/A
258JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNGSUSD252.284USD 232.16USD 58,570.18N/A
259HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNGSUSD7,392.301USD 15.10USD 111,623.75N/A
260HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD139.057USD 264.53USD 36,784.69N/A
261IEX US
IDEX CORP
US45167R1041		XNYSUSD250.868USD 238.62USD 59,862.21N/A
262IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD276.698USD 529.01USD 146,376.13N/A
263ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD919.615USD 269.47USD 247,808.58N/A
264ILMN US
ILLUMINA INC
US4523271090		XNGSUSD542.428USD 271.76USD 147,410.13N/A
265INCY US
INCYTE CORP
US45337C1027		XNGSUSD605.41USD 111.57USD 67,545.60N/A
266IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,269.91USD 77.94USD 98,976.82N/A
267PODD US
INSULET CORP
US45784P1012		XNGSUSD250.515USD 133.93USD 33,551.41N/A
268INTC US
INTEL CORP
US4581401001		XNGSUSD17,805.284USD 98.12USD 1,747,054.47N/A
269IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNGSUSD1,636.483USD 84.14USD 137,693.64N/A
270ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD1,983.948USD 155.11USD 307,730.11N/A
271IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD3,376.285USD 227.88USD 769,387.75N/A
272IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD931.999USD 89.60USD 83,507.10N/A
273IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD1,933.349USD 31.90USD 61,673.84N/A
274INTU US
INTUIT INC
US4612021034		XNGSUSD981.182USD 310.44USD 304,598.10N/A
275ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD1,267.434USD 420.24USD 532,626.30N/A
276INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,882.043USD 26.54USD 49,949.43N/A
277IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD591.611USD 262.01USD 155,007.88N/A
278IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD1,077.425USD 110.86USD 119,443.31N/A
279JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD9,529.105USD 335.28USD 3,194,918.40N/A
280JBL US
JABIL INC
US4663131039		XNYSUSD370.818USD 293.91USD 108,987.15N/A
281J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD416.109USD 142.00USD 59,087.46N/A
282JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD8,637.797USD 253.91USD 2,193,223.09N/A
283KLAC US
KLA CORP
US4824801009		XNGSUSD4,682.994USD 178.81USD 837,366.13N/A
284KKR US
KKR & CO INC -A
US48251W1045		XNYSUSD2,489.223USD 85.60USD 213,077.46N/A
285KVUE US
KENVUE INC
US49177J1025		XNYSUSD6,706.217USD 18.01USD 120,778.97N/A
286KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD4,917.232USD 33.12USD 162,858.72N/A
287KEY US
KEYCORP
US4932671088		XNYSUSD3,182.384USD 19.79USD 62,979.37N/A
288KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD613.902USD 357.62USD 219,543.67N/A
289KMB US
KIMBERLY-CLARK CORP
US4943681035		XNGSUSD1,218.251USD 99.41USD 121,106.30N/A
290KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD2,255.692USD 22.39USD 50,504.95N/A
291KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD6,870.042USD 33.35USD 229,115.91N/A
292KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD3,127.893USD 22.70USD 71,003.17N/A
293KR US
KROGER CO
US5010441013		XNYSUSD1,980.409USD 63.09USD 124,944.02N/A
294LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD654.593USD 237.50USD 155,465.84N/A
295LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD296.159USD 317.34USD 93,983.13N/A
296LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD4,484.139USD 286.92USD 1,286,589.20N/A
297LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD889.893USD 37.02USD 32,943.83N/A
298EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD889.893USD 101.59USD 90,404.20N/A
299LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD440.877USD 120.59USD 53,165.39N/A
300LEN US
LENNAR CORP-CL A
US5260571048		XNYSUSD709.083USD 73.53USD 52,138.91N/A
301LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD117.119USD 348.84USD 40,855.82N/A
302LLY US
ELI LILLY & CO
US5324571083		XNYSUSD2,867.471USD 1,208.74USD 3,466,027.22N/A
303LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD553.75USD 168.84USD 93,495.20N/A
304LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD729.252USD 522.23USD 380,837.28N/A
305L US
LOEWS CORP
US5404241086		XNYSUSD571.088USD 109.10USD 62,305.72N/A
306LOW US
LOWE'S COS INC
US5486611073		XNYSUSD2,017.208USD 188.31USD 379,860.44N/A
307LULU US
LULULEMON ATHLETICA INC
US5500211090		XNGSUSD381.787USD 94.09USD 35,922.33N/A
308LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD317.389USD 896.33USD 284,485.42N/A
309MTB US
M & T BANK CORP
US55261F1049		XNYSUSD503.152USD 216.05USD 108,706.00N/A
310MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD599.395USD 28.96USD 17,358.48N/A
311MSCI US
MSCI INC
US55354G1004		XNYSUSD255.468USD 560.52USD 143,195.03N/A
312MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD1,006.658USD 484.92USD 488,148.55N/A
313MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD1,725.649USD 178.40USD 307,855.74N/A
314MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD769.235USD 371.82USD 286,017.05N/A
315MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD209.824USD 471.10USD 98,847.90N/A
316MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD3,137.447USD 245.28USD 769,552.92N/A
317MAS US
MASCO CORP
US5745991068		XNYSUSD738.452USD 69.44USD 51,278.09N/A
318MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD2,900.024USD 603.24USD 1,749,410.48N/A
319MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD931.645USD 44.80USD 41,737.70N/A
320MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD2,541.944USD 238.31USD 605,770.66N/A
321MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD418.232USD 976.57USD 408,432.69N/A
322MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD8,841.252USD 147.37USD 1,302,935.28N/A
323MET US
METLIFE INC
US59156R1086		XNYSUSD1,894.781USD 99.72USD 188,947.60N/A
324MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD70.767USD 1,609.27USD 113,882.90N/A
325MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD26,611.152USD 533.69USD 14,202,105.96N/A
326MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD1,951.395USD 71.25USD 139,036.88N/A
327MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD4,047.154USD 914.13USD 3,699,624.93N/A
328MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD388.51USD 114.09USD 44,325.08N/A
329MRNA US
MODERNA INC
US60770K1079		XNGSUSD1,330.416USD 226.30USD 301,073.16N/A
330MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD4,492.631USD 62.57USD 281,103.93N/A
331MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD176.209USD 1,243.11USD 219,047.62N/A
332MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD5,150.055USD 44.22USD 227,735.42N/A
333MCO US
MOODY'S CORP
US6153691059		XNYSUSD527.567USD 462.77USD 244,141.99N/A
334MS US
MORGAN STANLEY
US6174464486		XNYSUSD4,285.284USD 181.51USD 777,821.97N/A
335MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,080.255USD 19.01USD 20,535.66N/A
336MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD595.149USD 451.73USD 268,846.61N/A
337NRG US
NRG ENERGY INC
US6293775085		XNYSUSD738.098USD 100.85USD 74,437.17N/A
338NVR US
NVR INC
US62944T1051		XNYSUSD8.492USD 5,733.12USD 48,685.71N/A
339NDAQ US
NASDAQ INC
US6311031081		XNGSUSD1,565.008USD 91.96USD 143,918.14N/A
340NTAP US
NETAPP INC
US64110D1046		XNGSUSD705.191USD 222.20USD 156,693.50N/A
341NFLX US
NETFLIX INC
US64110L1061		XNGSUSD14,927.905USD 70.57USD 1,053,462.29N/A
342NEM US
NEWMONT CORP
US6516391066		XNYSUSD3,778.948USD 111.56USD 421,579.42N/A
343NWSA US
NEWS CORP - CLASS A
US65249B1098		XNGSUSD1,352.354USD 29.56USD 39,975.58N/A
344NWS US
NEWS CORP - CLASS B
US65249B2088		XNGSUSD309.251USD 32.45USD 10,035.19N/A
345NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD7,482.883USD 78.37USD 586,433.53N/A
346NKE US
NIKE INC -CL B
US6541061031		XNYSUSD4,329.867USD 35.30USD 152,844.32N/A
347NI US
NISOURCE INC
US65473P1057		XNYSUSD1,752.894USD 41.26USD 72,324.40N/A
348NDSN US
NORDSON CORP
US6556631025		XNGSUSD177.271USD 328.73USD 58,274.25N/A
349NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD811.342USD 323.73USD 262,655.59N/A
350NTRS US
NORTHERN TRUST CORP
US6658591044		XNGSUSD647.163USD 162.64USD 105,254.51N/A
351NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD480.86USD 495.69USD 238,357.74N/A
352GEN US
GEN DIGITAL INC
US6687711084		XNGSUSD1,942.549USD 23.80USD 46,232.67N/A
353NUE US
NUCOR CORP
US6703461052		XNYSUSD815.588USD 257.11USD 209,695.71N/A
354NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD86,724.73USD 221.30USD 19,192,182.67N/A
355ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD2,917.716USD 86.69USD 252,936.77N/A
356OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD2,602.096USD 61.41USD 159,794.70N/A
357ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD675.469USD 184.37USD 124,536.26N/A
358OMC US
OMNICOM GROUP
US6819191064		XNYSUSD1,002.412USD 78.41USD 78,599.12N/A
359ON US
ON SEMICONDUCTOR CORP
US6821891057		XNGSUSD1,398.352USD 73.36USD 102,583.12N/A
360ORCL US
ORACLE CORP
US68389X1054		XNYSUSD6,192.804USD 130.55USD 808,470.54N/A
361OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,340.323USD 69.11USD 92,629.75N/A
362PCG US
P G & E CORP
US69331C1080		XNYSUSD7,946.405USD 13.15USD 104,495.23N/A
363PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,436.212USD 215.80USD 309,934.65N/A
364PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD775.958USD 104.87USD 81,374.73N/A
365PPL US
PPL CORP
US69351T1060		XNYSUSD2,694.8USD 34.75USD 93,644.31N/A
366PTC US
PTC INC
US69370C1009		XNGSUSD396.648USD 193.64USD 76,806.91N/A
367PCAR US
PACCAR INC
US6937181088		XNGSUSD1,902.566USD 108.56USD 206,542.54N/A
368PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD301.82USD 229.96USD 69,406.63N/A
369PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD8,244.334USD 200.97USD 1,656,863.75N/A
370PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD2,920.193USD 375.04USD 1,095,189.01N/A
371SKYD US
SKYDANCE CORP
US69932A2042		XNYSUSD1,889.12USD 7.06USD 13,337.19N/A
372PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD453.261USD 956.32USD 433,462.97N/A
373PAYX US
PAYCHEX INC
US7043261079		XNGSUSD1,129.792USD 108.37USD 122,435.58N/A
374PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD3,079.418USD 56.10USD 172,755.34N/A
375PEP US
PEPSICO INC
US7134481081		XNGSUSD4,901.309USD 129.27USD 633,592.28N/A
376RVTY US
REVVITY INC
US7140461093		XNYSUSD388.864USD 152.12USD 59,153.94N/A
377PFE US
PFIZER INC
US7170811035		XNYSUSD20,450.901USD 29.21USD 597,370.83N/A
378PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD5,585.625USD 205.58USD 1,148,292.70N/A
379PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,431.259USD 297.29USD 425,498.93N/A
380PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD423.186USD 102.04USD 43,181.85N/A
381TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNGSUSD746.236USD 99.62USD 74,340.03N/A
382PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNGSUSD663.439USD 107.26USD 71,160.45N/A
383PG US
PROCTER & GAMBLE CO
US7427181091		XNYSUSD8,337.392USD 156.53USD 1,305,051.99N/A
384PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD2,089.036USD 213.46USD 445,925.69N/A
385PLD US
PROLOGIS INC
US74340W1036		XNYSUSD3,429.36USD 130.46USD 447,394.28N/A
386PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,212.589USD 113.49USD 137,616.76N/A
387PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD1,716.449USD 70.56USD 121,112.64N/A
388PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD589.488USD 288.76USD 170,220.42N/A
389PHM US
PULTE GROUP INC
US7458671010		XNYSUSD667.685USD 109.35USD 73,011.34N/A
390P US
EVERPURE INC-A
US74624M1027		XNYSUSD1,191.713USD 141.49USD 168,615.49N/A
391Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD734.913USD 121.62USD 89,380.16N/A
392QCOM US
QUALCOMM INC
US7475251036		XNGSUSD3,827.423USD 172.62USD 660,689.77N/A
393PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD539.243USD 660.53USD 356,186.25N/A
394DGX US
QUEST DIAGNOSTICS
US74834L1008		XNYSUSD401.602USD 233.43USD 93,745.88N/A
395RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD137.288USD 375.27USD 51,519.92N/A
396RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD642.916USD 157.25USD 101,098.62N/A
397RTX US
RTX CORP
US75513E1010		XNYSUSD4,832.312USD 186.47USD 901,081.19N/A
398O US
REALTY INCOME CORP
US7561091049		XNYSUSD3,479.25USD 55.17USD 191,950.24N/A
399RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD523.674USD 148.60USD 77,818.02N/A
400REG US
REGENCY CENTERS CORP
US7588491032		XNGSUSD586.657USD 71.77USD 42,104.36N/A
401REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD352.065USD 778.36USD 274,033.23N/A
402RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD3,192.645USD 26.89USD 85,850.22N/A
403RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD700.945USD 224.44USD 157,320.16N/A
404RMD US
RESMED INC
US7611521078		XNYSUSD525.444USD 235.29USD 123,631.62N/A
405HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNGSUSD2,834.919USD 101.08USD 286,553.57N/A
406ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD390.987USD 423.42USD 165,551.56N/A
407ROL US
ROLLINS INC
US7757111049		XNYSUSD1,114.577USD 32.63USD 36,368.66N/A
408ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD352.773USD 372.69USD 131,474.81N/A
409ROST US
ROSS STORES INC
US7782961038		XNGSUSD1,153.853USD 230.57USD 266,043.86N/A
410SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,085.209USD 408.57USD 443,383.87N/A
411SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNGSUSD372.587USD 180.71USD 67,330.25N/A
412CRM US
SALESFORCE INC
US79466L3024		XNYSUSD2,935.054USD 235.95USD 692,525.89N/A
413SNDK US
SANDISK CORP
US80004C2008		XNGSUSD522.967USD 1,403.34USD 733,900.16N/A
414HSIC US
HENRY SCHEIN INC
US8064071025		XNGSUSD334.373USD 85.56USD 28,608.97N/A
415SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD5,840.739USD 96.80USD 565,383.53N/A
416SRE US
SEMPRA
US8168511090		XNYSUSD2,365.027USD 81.99USD 193,908.55N/A
417NOW US
SERVICENOW INC
US81762P1021		XNYSUSD3,703.581USD 139.98USD 518,427.29N/A
418SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD823.018USD 324.54USD 267,102.27N/A
419SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,142.53USD 198.70USD 227,020.75N/A
420SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNGSUSD817.711USD 76.89USD 62,873.76N/A
421AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD365.864USD 57.83USD 21,157.94N/A
422SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD395.586USD 121.84USD 48,198.26N/A
423SNA US
SNAP-ON INC
US8330341012		XNYSUSD182.578USD 363.51USD 66,369.06N/A
424SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD522.613USD 87.26USD 45,603.20N/A
425SO US
SOUTHERN CO
US8425871071		XNYSUSD4,150.12USD 89.38USD 370,937.70N/A
426LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD1,779.432USD 39.34USD 70,002.84N/A
427XYZ US
BLOCK INC
US8522341036		XNYSUSD1,945.38USD 75.85USD 147,557.05N/A
428SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD559.412USD 90.29USD 50,509.28N/A
429SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD4,094.568USD 93.25USD 381,818.45N/A
430STT US
STATE STREET CORP
US8574771031		XNYSUSD970.921USD 166.89USD 162,036.95N/A
431STLD US
STEEL DYNAMICS INC
US8581191009		XNGSUSD485.46USD 242.92USD 117,928.02N/A
432SYK US
STRYKER CORP
US8636671013		XNYSUSD1,255.757USD 281.62USD 353,646.31N/A
433SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNGSUSD2,017.916USD 35.78USD 72,201.02N/A
434SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD686.792USD 479.93USD 329,612.05N/A
435SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD1,178.267USD 71.72USD 84,505.34N/A
436SYY US
SYSCO CORP
US8718291078		XNYSUSD1,739.802USD 80.97USD 140,871.78N/A
437TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD3,966.126USD 142.83USD 566,481.78N/A
438TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD219.023USD 172.38USD 37,755.23N/A
439TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD1,730.249USD 157.79USD 273,015.92N/A
440TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD633.717USD 201.23USD 127,522.83N/A
441TPR US
TAPESTRY INC
US8760301072		XNYSUSD719.698USD 115.03USD 82,786.92N/A
442TGT US
TARGET CORP
US87612E1064		XNYSUSD1,630.821USD 155.31USD 253,282.84N/A
443TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD769.943USD 290.91USD 223,984.09N/A
444TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD162.056USD 608.90USD 98,675.90N/A
445TER US
TERADYNE INC
US8807701029		XNGSUSD560.827USD 359.44USD 201,583.65N/A
446TSLA US
TESLA INC
US88160R1014		XNGSUSD10,099.84USD 367.16USD 3,708,257.10N/A
447TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD3,272.965USD 280.65USD 918,557.66N/A
448TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD210.885USD 354.57USD 74,773.53N/A
449TXT US
TEXTRON INC
US8832031012		XNYSUSD582.411USD 73.80USD 42,981.92N/A
450TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,325.816USD 673.20USD 892,539.49N/A
451MMM US
3M CO
US88579Y1010		XNYSUSD1,857.275USD 164.46USD 305,447.45N/A
452TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNGSUSD1,830.384USD 32.74USD 59,926.76N/A
453TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD199.209USD 1,109.77USD 221,075.69N/A
454TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD755.436USD 377.82USD 285,418.73N/A
455TRMB US
TRIMBLE INC
US8962391004		XNGSUSD789.758USD 59.10USD 46,674.68N/A
456TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD4,336.59USD 45.57USD 197,618.42N/A
457TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD550.92USD 271.12USD 149,365.33N/A
458TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD129.857USD 350.11USD 45,464.27N/A
459TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD1,028.242USD 54.22USD 55,751.27N/A
460UDR US
UDR INC
US9026531049		XNYSUSD989.674USD 33.96USD 33,609.32N/A
461USB US
US BANCORP
US9029733048		XNYSUSD5,610.393USD 56.26USD 315,640.71N/A
462UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD7,324.011USD 69.29USD 507,480.75N/A
463ULTA US
ULTA BEAUTY INC
US90384S3031		XNGSUSD152.856USD 592.42USD 90,555.14N/A
464UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD2,132.558USD 286.43USD 610,828.56N/A
465UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNGSUSD1,140.053USD 98.96USD 112,819.68N/A
466UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD2,694.8USD 95.78USD 258,107.97N/A
467URI US
UNITED RENTALS INC
US9113631090		XNYSUSD223.977USD 1,034.81USD 231,773.60N/A
468UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD3,216.352USD 395.62USD 1,272,453.04N/A
469UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD185.409USD 185.89USD 34,465.69N/A
470VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,032.488USD 459.78USD 474,717.24N/A
471VEEV US
VEEVA SYSTEMS INC-CLASS-A
US9224751084		XNYSUSD536.059USD 297.35USD 159,397.03N/A
472VTR US
VENTAS INC
US92276F1003		XNYSUSD1,870.367USD 84.31USD 157,690.63N/A
473VLTO US
VERALTO CORP
US92338C1036		XNYSUSD914.307USD 100.66USD 92,034.16N/A
474VRSN US
VERISIGN INC
US92343E1029		XNGSUSD286.959USD 301.41USD 86,492.44N/A
475VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD14,892.522USD 44.42USD 661,525.83N/A
476VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNGSUSD459.984USD 180.58USD 83,063.96N/A
477VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD909.354USD 498.50USD 453,312.74N/A
478VRT US
VERTIV HOLDINGS CO
US92537N1081		XNYSUSD1,380.307USD 222.83USD 307,573.74N/A
479VTRS US
VIATRIS INC
US92556V1061		XNGSUSD4,162.15USD 17.44USD 72,587.90N/A
480VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD3,828.131USD 22.94USD 87,817.32N/A
481V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD6,111.068USD 391.43USD 2,392,055.41N/A
482VST US
VISTRA CORP
US92840M1027		XNYSUSD1,133.331USD 151.79USD 172,028.24N/A
483VYLR US
VYLOR INC
US92892R1086		XNYSUSD2,345.212USD 74.41USD 174,507.24N/A
484VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD454.323USD 241.77USD 109,841.66N/A
485WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD1,212.589USD 106.75USD 129,443.91N/A
486WAB US
WABTEC CORP
US9297401088		XNYSUSD595.503USD 286.49USD 170,605.58N/A
487WMT US
WALMART INC
US9311421039		XNGSUSD15,970.654USD 116.16USD 1,855,151.22N/A
488WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,341.739USD 215.75USD 289,480.14N/A
489WAT US
WATERS CORP
US9418481035		XNYSUSD353.834USD 436.61USD 154,487.49N/A
490WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD10,841.476USD 80.90USD 877,075.39N/A
491WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD2,590.065USD 232.17USD 601,335.47N/A
492WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD247.684USD 374.65USD 92,794.75N/A
493WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD1,291.494USD 364.10USD 470,233.09N/A
494WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD2,533.806USD 18.90USD 47,888.93N/A
495WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD4,394.973USD 72.80USD 319,954.03N/A
496WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD413.632USD 242.48USD 100,297.49N/A
497WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD714.037USD 188.77USD 134,788.79N/A
498WYNN US
WYNN RESORTS LTD
US9831341071		XNGSUSD246.976USD 73.73USD 18,209.55N/A
499XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD2,285.06USD 75.36USD 172,202.15N/A
500XYL US
XYLEM INC
US98419M1009		XNYSUSD829.741USD 102.74USD 85,247.58N/A
501YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD966.321USD 146.69USD 141,749.60N/A
502ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNGSUSD171.256USD 376.88USD 64,542.84N/A
503ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD671.577USD 91.77USD 61,630.63N/A
504ZTS US
ZOETIS INC
US98978V1035		XNYSUSD1,494.241USD 75.29USD 112,501.42N/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		XCMEUSD43.722USD 7,770.25USD 339,731.34N/A
509FX Forward
USD
ISIN なし		—USD4,263,700.5USD 1.00USD 4,263,700.50N/A
510FX Forward
USD
ISIN なし		—USD-252,737,000USD 1.00USD -252,737,000.00N/A