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ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 2558

￥3,502 / 2026/10/15

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥3,5022026/10/15
  • 出来高218,701直近営業日
  • 発行口数36,827,400口2026/10/16
  • 時価総額目安1,289.7億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥3,502
価格基準日
2026/10/15
出来高
218,701

発行口数と時価総額目安

発行口数
36,827,400口
時価総額目安
1,289.7億円
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
MAXIS S&P500 US Equity
ベンダ
ICE Data Services
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥145,443,995
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
1A US
AGILENT TECHNOLOGIES INC
USD3,467.67USD 603,374.54N/A
2AAPL US
APPLE INC
USD177,726.586USD 60,953,109.97N/A
3ABBV US
ABBVIE INC
USD21,516.392USD 6,099,466.76N/A
4ABNB US
AIRBNB INC-CLASS A
USD5,093.39USD 850,901.73N/A
5ABT US
ABBOTT LABORATORIES
USD21,081.965USD 2,170,809.96N/A
6ACGL US
ARCH CAPITAL GROUP LTD
USD4,185.997USD 408,553.34N/A
7ACN US
ACCENTURE PLC-CL A
USD7,417.731USD 1,594,515.51N/A
8ADBE US
ADOBE INC
USD4,821.949USD 1,160,546.74N/A
9ADI US
ANALOG DEVICES INC
USD5,936.927USD 2,395,965.70N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD5,891.215USD 492,741.22N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD3,467.67USD 174.00USD 603,374.54N/A
2AAPL US
APPLE INC
US0378331005		XNASUSD177,726.586USD 342.96USD 60,953,109.97N/A
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD21,516.392USD 283.48USD 6,099,466.76N/A
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD5,093.39USD 167.06USD 850,901.73N/A
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD21,081.965USD 102.97USD 2,170,809.96N/A
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD4,185.997USD 97.60USD 408,553.34N/A
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD7,417.731USD 214.96USD 1,594,515.51N/A
8ADBE US
ADOBE INC
US00724F1012		XNASUSD4,821.949USD 240.68USD 1,160,546.74N/A
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD5,936.927USD 403.57USD 2,395,965.70N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD5,891.215USD 83.64USD 492,741.22N/A
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD4,851.486USD 280.32USD 1,359,968.57N/A
12ADSK US
AUTODESK INC
US0527691069		XNASUSD2,577.418USD 231.14USD 595,744.41N/A
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD3,462.161USD 104.58USD 362,072.85N/A
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD6,639.53USD 126.13USD 837,443.92N/A
15AES US
AES CORP
US00130H1059		XNYSUSD8,279.035USD 14.96USD 123,854.36N/A
16AFL US
AFLAC INC
US0010551028		XNYSUSD5,393.384USD 118.21USD 637,551.87N/A
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD6,352.006USD 77.43USD 491,835.81N/A
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD580.18USD 276.33USD 160,321.01N/A
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD3,135.178USD 237.04USD 743,162.66N/A
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD1,774.885USD 91.71USD 162,774.69N/A
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD1,429.841USD 97.97USD 140,081.53N/A
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD779.516USD 144.44USD 112,593.33N/A
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD3,073.622USD 236.17USD 725,897.26N/A
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD1,111.897USD 152.50USD 169,564.35N/A
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD9,675.725USD 446.63USD 4,321,469.07N/A
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD5,609.824USD 42.28USD 237,183.38N/A
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD19,883.655USD 570.82USD 11,349,988.09N/A
28AME US
AMETEK INC
US0311001004		XNYSUSD2,784.314USD 246.83USD 687,252.15N/A
29AMGN US
AMGEN INC
US0311621009		XNASUSD6,590.02USD 426.11USD 2,808,073.41N/A
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD1,078.434USD 495.82USD 534,709.12N/A
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD119,534.814USD 254.08USD 30,371,405.64N/A
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD12,750.202USD 195.42USD 2,491,644.48N/A
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD2,597.741USD 275.35USD 715,287.90N/A
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD1,317.8USD 57.83USD 76,208.37N/A
35APA US
APA CORP
US03743Q1085		XNASUSD4,430.421USD 47.37USD 209,869.04N/A
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD2,702.766USD 292.53USD 790,640.02N/A
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD30,043.74USD 82.69USD 2,484,316.85N/A
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD5,719.99USD 113.39USD 648,589.64N/A
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD3,279.377USD 262.19USD 859,819.90N/A
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD2,467.004USD 43.83USD 108,128.80N/A
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD2,693.055USD 112.49USD 302,941.74N/A
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD2,069.425USD 163.94USD 339,261.59N/A
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD57,937.702USD 346.25USD 20,060,929.25N/A
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD927.403USD 171.84USD 159,364.87N/A
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD2,436.557USD 131.71USD 320,918.96N/A
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD985.814USD 408.42USD 402,626.22N/A
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD6,409.755USD 306.95USD 1,967,474.38N/A
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD197.608USD 2,911.62USD 575,359.13N/A
49BA US
BOEING CO/THE
US0970231058		XNYSUSD9,636.827USD 184.66USD 1,779,536.46N/A
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD79,215.868USD 51.39USD 4,070,903.46N/A
51BALL US
BALL CORP
US0584981064		XNYSUSD3,236.709USD 60.43USD 195,594.31N/A
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD6,446.079USD 24.80USD 159,862.75N/A
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD2,375.608USD 89.10USD 211,666.64N/A
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD3,290.991USD 188.89USD 621,635.37N/A
55BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD3,568.759USD 239.34USD 854,146.75N/A
56BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD3,545.558USD 30.53USD 108,245.88N/A
57BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD2,033.966USD 28.29USD 57,540.91N/A
58BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD1,889.262USD 108.91USD 205,759.50N/A
59BIIB US
BIOGEN INC
US09062X1037		XNASUSD1,796.578USD 232.83USD 418,297.17N/A
60BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD9,166.951USD 160.68USD 1,472,945.63N/A
61BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD12,024.371USD 55.37USD 665,789.41N/A
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD1,752.916USD 1,073.79USD 1,882,263.78N/A
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD24,917.742USD 59.28USD 1,477,123.73N/A
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD8,211.253USD 137.64USD 1,130,196.81N/A
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD1,415.413USD 168.26USD 238,157.38N/A
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD22,670.948USD 526.35USD 11,932,853.67N/A
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD3,554.101USD 64.80USD 230,305.73N/A
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD17,790.974USD 43.00USD 765,011.87N/A
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD9,163.144USD 106.21USD 973,217.48N/A
70C US
CITIGROUP INC
US1729674242		XNYSUSD20,445.682USD 122.27USD 2,499,893.58N/A
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD2,847.332USD 247.74USD 705,398.10N/A
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD9,993.632USD 54.24USD 542,054.60N/A
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD454.354USD 653.61USD 296,970.19N/A
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD5,603.939USD 748.98USD 4,197,238.34N/A
75CB US
CHUBB LTD
CH0044328745		XNYSUSD4,274.084USD 350.15USD 1,496,570.39N/A
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD1,253.586USD 300.47USD 376,664.92N/A
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD3,512.793USD 128.87USD 452,693.69N/A
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD15,278.993USD 25.97USD 396,795.44N/A
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD3,356.787USD 329.46USD 1,105,927.10N/A
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD1,547.639USD 150.10USD 232,300.60N/A
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD4,018.901USD 279.54USD 1,123,443.59N/A
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD1,912.582USD 119.46USD 228,477.08N/A
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD5,230.775USD 62.57USD 327,289.58N/A
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD2,849.604USD 102.63USD 292,454.82N/A
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD1,426.935USD 139.45USD 198,986.12N/A
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD1,356.413USD 105.14USD 142,613.25N/A
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD3,199.503USD 289.58USD 926,512.00N/A
88CIEN US
CIENA CORP
US1717793095		XNYSUSD1,719.204USD 359.60USD 618,225.91N/A
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD1,853.463USD 166.67USD 308,916.62N/A
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD9,733.419USD 92.78USD 903,066.64N/A
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD1,493.126USD 84.97USD 126,870.95N/A
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD42,879.269USD 21.05USD 902,608.62N/A
93CME US
CME GROUP INC
US12572Q1058		XNASUSD4,385.656USD 285.59USD 1,252,499.47N/A
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD15,476.205USD 30.52USD 472,333.79N/A
95CMI US
CUMMINS INC
US2310211063		XNYSUSD1,671.322USD 525.96USD 879,048.54N/A
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD3,734.108USD 66.82USD 249,513.10N/A
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD5,980.57USD 70.16USD 419,596.81N/A
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD8,095.45USD 39.68USD 321,227.47N/A
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD7,479.591USD 194.35USD 1,453,658.55N/A
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD2,373.566USD 263.32USD 625,007.46N/A
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD2,708.274USD 172.89USD 468,233.47N/A
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD2,282.979USD 54.88USD 125,289.87N/A
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD14,647.326USD 142.34USD 2,084,900.41N/A
104COR US
CENCORA INC
US03073E1055		XNYSUSD2,337.877USD 336.17USD 785,924.26N/A
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD5,400.005USD 982.00USD 5,302,804.46N/A
106CPAY US
CORPAY INC
US2199481068		XNYSUSD805.356USD 393.02USD 316,521.16N/A
107CPRT US
COPART INC
US2172041061		XNASUSD10,563.08USD 26.27USD 277,492.11N/A
108CRH US
CRH PLC
IE0001827041		XNYSUSD8,136.96USD 79.20USD 644,447.23N/A
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD561.751USD 302.00USD 169,648.87N/A
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD9,986.073USD 235.95USD 2,356,213.94N/A
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD12,408.165USD 249.29USD 3,093,231.55N/A
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD48,009.498USD 113.64USD 5,455,799.32N/A
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD5,026.491USD 30.11USD 151,347.64N/A
114CSX US
CSX CORP
US1264081035		XNASUSD22,688.972USD 48.28USD 1,095,423.57N/A
115CTAS US
CINTAS CORP
US1729081059		XNASUSD4,162.842USD 208.63USD 868,493.81N/A
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD5,476.394USD 62.47USD 342,110.32N/A
117CVNA US
CARVANA CO
US1468691027		XNYSUSD8,669.193USD 57.96USD 502,466.41N/A
118CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD15,617.388USD 90.39USD 1,411,655.70N/A
119CVX US
CHEVRON CORP
US1667641005		XNYSUSD24,056.346USD 222.04USD 5,341,471.14N/A
120D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD10,637.832USD 62.80USD 668,055.88N/A
121DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD7,297.221USD 76.65USD 559,331.96N/A
122DASH US
DOORDASH INC - A
US25809K1051		XNASUSD4,568.128USD 184.01USD 840,581.16N/A
123DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD1,667.69USD 128.48USD 214,264.77N/A
124DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD4,083.768USD 269.33USD 1,099,881.23N/A
125DE US
DEERE & CO
US2441991054		XNYSUSD3,059.617USD 650.38USD 1,989,913.48N/A
126DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD1,649.445USD 82.82USD 136,607.06N/A
127DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD3,685.95USD 507.93USD 1,872,204.46N/A
128DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD2,638.073USD 129.94USD 342,791.25N/A
129DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD1,326.563USD 233.43USD 309,659.70N/A
130DHI US
DR HORTON INC
US23331A1097		XNYSUSD3,138.608USD 133.64USD 419,443.62N/A
131DHR US
DANAHER CORP
US2358511028		XNYSUSD7,632.177USD 224.69USD 1,714,873.76N/A
132DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD21,037.026USD 108.99USD 2,292,825.41N/A
133DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD2,370.734USD 121.76USD 288,660.56N/A
134DOV US
DOVER CORP
US2600031080		XNYSUSD1,617.49USD 193.33USD 312,709.34N/A
135DOW US
DOW INC
US2605571031		XNYSUSD8,615.784USD 29.19USD 251,494.73N/A
136DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD419.208USD 295.89USD 124,039.33N/A
137DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD1,382.143USD 208.52USD 288,204.39N/A
138DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD2,598.596USD 128.31USD 333,425.84N/A
139DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD9,407.549USD 119.64USD 1,125,519.14N/A
140DVA US
DAVITA INC
US23918K1088		XNYSUSD424.863USD 180.70USD 76,772.74N/A
141DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD13,382.31USD 49.92USD 668,044.92N/A
142DXCM US
DEXCOM INC
US2521311074		XNASUSD4,589.122USD 83.47USD 383,053.97N/A
143EBAY US
EBAY INC
US2786421030		XNASUSD4,904.021USD 116.88USD 573,182.03N/A
144ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD1,694.578USD 87.86USD 148,885.64N/A
145ECL US
ECOLAB INC
US2788651006		XNYSUSD3,063.01USD 287.71USD 881,258.58N/A
146ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD4,495.205USD 109.60USD 492,674.48N/A
147EFX US
EQUIFAX INC
US2944291051		XNYSUSD1,424.986USD 150.36USD 214,260.86N/A
148EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD443.126USD 375.47USD 166,380.43N/A
149EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD4,587.2USD 55.44USD 254,314.35N/A
150EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD2,966.05USD 101.59USD 301,320.99N/A
151ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD2,626.735USD 428.09USD 1,124,478.97N/A
152EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD530.43USD 745.35USD 395,356.31N/A
153EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD6,795.509USD 161.08USD 1,094,620.53N/A
154EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD6,367.197USD 154.19USD 981,758.15N/A
155EQT US
EQT CORP
US26884L1098		XNYSUSD7,496.502USD 52.75USD 395,440.49N/A
156ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD305.162USD 230.11USD 70,220.74N/A
157ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD4,505.137USD 66.67USD 300,357.45N/A
158ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD4,738.056USD 408.85USD 1,937,154.29N/A
159ETR US
ENTERGY CORP
US29364G1031		XNYSUSD5,670.627USD 104.50USD 592,580.51N/A
160EVRG US
EVERGY INC
US30034W1062		XNASUSD2,884.364USD 82.67USD 238,450.34N/A
161EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD7,033.514USD 86.45USD 608,047.25N/A
162EXC US
EXELON CORP
US30161N1019		XNASUSD12,612.679USD 42.60USD 537,300.14N/A
163EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD2,866.561USD 91.11USD 261,172.34N/A
164EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD1,570.601USD 196.38USD 308,434.58N/A
165EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD1,404.58USD 274.69USD 385,824.17N/A
166F US
FORD MOTOR CO
US3453708600		XNYSUSD47,862.853USD 12.05USD 576,747.38N/A
167FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD2,501.562USD 197.51USD 494,083.54N/A
168FAST US
FASTENAL CO
US3119001044		XNASUSD13,946.02USD 52.00USD 725,193.04N/A
169FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD17,531.147USD 69.62USD 1,220,518.48N/A
170FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD414.61USD 289.74USD 120,129.01N/A
171FDX US
FEDEX CORP
US31428X1063		XNYSUSD2,661.063USD 291.28USD 775,114.37N/A
172FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD1,445.124USD 108.69USD 157,070.58N/A
173FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD6,281.382USD 45.41USD 285,237.57N/A
174FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD2,360.793USD 222.94USD 526,315.26N/A
175FFIV US
F5 INC
US3156161024		XNASUSD678.547USD 457.26USD 310,272.26N/A
176FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD253.656USD 719.63USD 182,538.56N/A
177FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD6,299.636USD 35.47USD 223,448.09N/A
178FISV US
FISERV INC
US3377381088		XNASUSD6,334.699USD 46.07USD 291,839.60N/A
179FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD11,133.567USD 49.64USD 552,670.28N/A
180FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD431.089USD 1,541.68USD 664,600.54N/A
181FLEX US
FLEX LTD
SG9999000020		XNASUSD4,490.598USD 100.35USD 450,631.51N/A
182FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD1,722.395USD 55.68USD 95,902.97N/A
183FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD2,374.569USD 62.21USD 147,721.91N/A
184FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD1,306.627USD 179.08USD 233,990.76N/A
185FTNT US
FORTINET INC
US34959E1091		XNASUSD7,512.825USD 184.05USD 1,382,735.39N/A
186FTV US
FORTIVE CORP
US34959J1088		XNYSUSD3,709.748USD 57.24USD 212,346.00N/A
187GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD3,090.34USD 334.66USD 1,034,213.09N/A
188GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD1,611.448USD 103.36USD 166,559.30N/A
189GE US
GE AEROSPACE
US3696043013		XNYSUSD12,638.354USD 307.02USD 3,880,227.41N/A
190GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD5,455.078USD 68.47USD 373,509.19N/A
191GEN US
GEN DIGITAL INC
US6687711084		XNASUSD6,450.088USD 23.80USD 153,512.09N/A
192GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD3,246.07USD 941.78USD 3,057,083.89N/A
193GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD15,112.687USD 153.54USD 2,320,402.02N/A
194GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD6,687.863USD 32.11USD 214,747.28N/A
195GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD943.366USD 167.41USD 157,928.98N/A
196GLW US
CORNING INC
US2193501051		XNYSUSD9,665.315USD 140.89USD 1,361,746.29N/A
197GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD10,705.982USD 83.05USD 889,131.83N/A
198GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD732.728USD 198.06USD 145,124.14N/A
199GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD62,596.224USD 343.65USD 21,511,192.31N/A
200GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD66,822.6USD 347.64USD 23,230,208.59N/A
201GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD1,638.061USD 131.63USD 215,617.96N/A
202GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD2,795.919USD 80.89USD 226,161.87N/A
203GRMN US
GARMIN LTD
CH0114405324		XNYSUSD2,004.494USD 279.72USD 560,697.06N/A
204GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD3,550.147USD 878.72USD 3,119,584.84N/A
205GWW US
WW GRAINGER INC
US3848021040		XNYSUSD524.996USD 1,330.62USD 698,569.80N/A
206HAL US
HALLIBURTON CO
US4062161017		XNYSUSD10,094.353USD 32.83USD 331,397.62N/A
207HAS US
HASBRO INC
US4180561072		XNASUSD1,731.095USD 95.46USD 165,250.29N/A
208HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD24,985.183USD 15.10USD 377,276.27N/A
209HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD1,796.283USD 470.44USD 845,043.54N/A
210HD US
HOME DEPOT INC
US4370761029		XNYSUSD12,144.32USD 295.51USD 3,588,768.10N/A
211HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD3,283.037USD 131.96USD 433,229.57N/A
212HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD513.391USD 264.53USD 135,807.23N/A
213HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD2,727.787USD 328.00USD 894,714.23N/A
214HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD3,844.209USD 207.61USD 798,096.22N/A
215HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD3,844.632USD 156.73USD 602,569.17N/A
216HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD9,654.97USD 101.08USD 975,924.38N/A
217HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD16,036.66USD 63.11USD 1,012,073.61N/A
218HPQ US
HP INC
US40434L1052		XNYSUSD11,009.489USD 30.46USD 335,349.03N/A
219HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD3,296.343USD 19.81USD 65,300.56N/A
220HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD1,217.189USD 85.56USD 104,142.68N/A
221HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD1,754.479USD 164.25USD 288,173.24N/A
222HUBB US
HUBBELL INC
US4435106079		XNYSUSD633.818USD 473.37USD 300,030.64N/A
223HUM US
HUMANA INC
US4448591028		XNYSUSD1,457.594USD 427.40USD 622,975.65N/A
224HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD4,826.041USD 217.54USD 1,049,857.04N/A
225IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD5,522.198USD 84.14USD 464,637.73N/A
226IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD11,474.841USD 227.88USD 2,614,886.69N/A
227ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD6,809.174USD 155.11USD 1,056,170.91N/A
228IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD963.947USD 529.01USD 509,937.40N/A
229IEX US
IDEX CORP
US45167R1041		XNYSUSD906.17USD 238.62USD 216,230.19N/A
230IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD3,067.295USD 89.60USD 274,829.64N/A
231ILMN US
ILLUMINA INC
US4523271090		XNASUSD1,833.526USD 271.76USD 498,279.09N/A
232INCY US
INCYTE CORP
US45337C1027		XNASUSD2,102.144USD 111.57USD 234,536.19N/A
233INTC US
INTEL CORP
US4581401001		XNASUSD60,529.842USD 98.12USD 5,939,188.13N/A
234INTU US
INTUIT INC
US4612021034		XNASUSD3,312.62USD 310.44USD 1,028,369.72N/A
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD6,481.068USD 31.90USD 206,746.08N/A
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD1,980.392USD 262.01USD 518,882.47N/A
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD4,227.902USD 77.94USD 329,522.72N/A
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD4,309.028USD 420.24USD 1,810,825.74N/A
239IT US
GARTNER INC
US3666511072		XNYSUSD786.284USD 195.77USD 153,930.88N/A
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD3,164.66USD 269.47USD 852,780.91N/A
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD5,528.065USD 27.93USD 154,398.85N/A
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD1,489.365USD 142.00USD 211,489.88N/A
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD897.02USD 232.16USD 208,252.12N/A
244JBL US
JABIL INC
US4663131039		XNYSUSD1,295.767USD 293.91USD 380,838.81N/A
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD7,392.149USD 152.44USD 1,126,859.13N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD944.36USD 155.26USD 146,621.27N/A
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD29,338.884USD 253.91USD 7,449,436.06N/A
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD32,362.481USD 335.28USD 10,850,492.60N/A
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD16,666.589USD 33.12USD 551,997.41N/A
250KEY US
KEYCORP
US4932671088		XNYSUSD11,158.994USD 19.79USD 220,836.48N/A
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD2,086.815USD 357.62USD 746,286.61N/A
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD10,732.816USD 22.70USD 243,634.91N/A
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD8,397.697USD 85.60USD 718,842.85N/A
254KLAC US
KLA CORP
US4824801009		XNASUSD15,926.099USD 178.81USD 2,847,745.80N/A
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD4,119.466USD 99.41USD 409,516.11N/A
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD23,702.787USD 33.35USD 790,487.96N/A
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD47,123.936USD 91.78USD 4,325,034.83N/A
258KR US
KROGER CO
US5010441013		XNYSUSD6,973.741USD 63.09USD 439,973.32N/A
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD23,316.197USD 18.01USD 419,924.71N/A
260L US
LOEWS CORP
US5404241086		XNYSUSD1,963.444USD 109.10USD 214,211.75N/A
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD1,470.027USD 120.59USD 177,270.51N/A
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD2,353.391USD 73.53USD 173,044.82N/A
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD979.092USD 317.34USD 310,705.07N/A
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD2,281.921USD 237.50USD 541,956.28N/A
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD369.219USD 348.84USD 128,798.48N/A
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD5,621.181USD 492.70USD 2,769,555.98N/A
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD1,082.094USD 896.33USD 969,913.19N/A
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD9,744.27USD 1,208.74USD 11,778,289.28N/A
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD2,475.74USD 522.23USD 1,292,905.92N/A
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD3,255.064USD 67.51USD 219,749.34N/A
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD6,838.287USD 188.31USD 1,287,717.89N/A
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD15,248.215USD 286.92USD 4,375,017.74N/A
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD1,311.188USD 94.09USD 123,369.69N/A
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD5,902.038USD 39.34USD 232,186.19N/A
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD3,185.406USD 37.02USD 117,923.72N/A
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD3,177.203USD 61.17USD 194,349.51N/A
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD1,898.338USD 168.84USD 320,515.39N/A
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD9,837.387USD 603.24USD 5,934,305.13N/A
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD2,591.267USD 371.82USD 963,484.85N/A
280MAS US
MASCO CORP
US5745991068		XNYSUSD2,379.497USD 69.44USD 165,232.31N/A
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD8,614.929USD 238.31USD 2,053,023.63N/A
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD6,608.09USD 71.25USD 470,826.39N/A
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD1,413.463USD 976.57USD 1,380,346.00N/A
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD1,814.712USD 462.77USD 839,794.12N/A
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD15,522.69USD 62.57USD 971,254.71N/A
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD15,491.571USD 94.23USD 1,459,770.78N/A
287MET US
METLIFE INC
US59156R1086		XNYSUSD6,443.734USD 99.72USD 642,569.12N/A
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD26,856.422USD 737.54USD 19,807,685.16N/A
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD2,191.536USD 28.96USD 63,466.88N/A
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD3,115.141USD 44.80USD 139,558.30N/A
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD727.661USD 471.10USD 342,801.24N/A
292MMM US
3M CO
US88579Y1010		XNYSUSD6,297.466USD 164.46USD 1,035,681.21N/A
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD17,341.236USD 44.22USD 766,829.47N/A
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD20,329.494USD 73.13USD 1,486,695.88N/A
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD3,687.973USD 19.01USD 70,108.36N/A
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD3,409.185USD 484.92USD 1,653,181.83N/A
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD596.153USD 1,243.11USD 741,083.24N/A
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD30,061.267USD 147.37USD 4,430,128.92N/A
299MRNA US
MODERNA INC
US60770K1079		XNASUSD4,502.635USD 226.30USD 1,018,946.37N/A
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD5,826.293USD 178.40USD 1,039,410.65N/A
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD10,673.411USD 245.28USD 2,617,974.23N/A
302MS US
MORGAN STANLEY
US6174464486		XNYSUSD14,533.731USD 181.51USD 2,638,017.49N/A
303MSCI US
MSCI INC
US55354G1004		XNYSUSD882.555USD 560.52USD 494,689.64N/A
304MSFT US
MICROSOFT CORP
US5949181045		XNASUSD90,423.737USD 533.69USD 48,258,244.25N/A
305MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD2,004.77USD 451.73USD 905,614.69N/A
306MTB US
M & T BANK CORP
US55261F1049		XNYSUSD1,733.393USD 216.05USD 374,499.66N/A
307MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD245.849USD 1,609.27USD 395,637.29N/A
308MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD13,756.146USD 914.13USD 12,574,905.51N/A
309NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD5,349.437USD 14.87USD 79,546.13N/A
310NDAQ US
NASDAQ INC
US6311031081		XNASUSD5,407.251USD 91.96USD 497,250.78N/A
311NDSN US
NORDSON CORP
US6556631025		XNASUSD688.809USD 328.73USD 226,432.24N/A
312NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD25,390.248USD 78.37USD 1,989,833.73N/A
313NEM US
NEWMONT CORP
US6516391066		XNYSUSD12,835.989USD 111.56USD 1,431,982.98N/A
314NFLX US
NETFLIX INC
US64110L1061		XNASUSD50,735.841USD 70.57USD 3,580,428.32N/A
315NI US
NISOURCE INC
US65473P1057		XNYSUSD5,843.544USD 41.26USD 241,104.63N/A
316NKE US
NIKE INC -CL B
US6541061031		XNYSUSD14,730.226USD 35.30USD 519,976.98N/A
317NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD1,620.984USD 495.69USD 803,505.75N/A
318NOW US
SERVICENOW INC
US81762P1021		XNYSUSD12,604.146USD 139.98USD 1,764,328.31N/A
319NRG US
NRG ENERGY INC
US6293775085		XNYSUSD2,542.722USD 100.85USD 256,433.56N/A
320NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD2,715.235USD 323.73USD 879,003.05N/A
321NTAP US
NETAPP INC
US64110D1046		XNASUSD2,402.331USD 222.20USD 533,797.86N/A
322NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD2,286.767USD 162.64USD 371,919.84N/A
323NUE US
NUCOR CORP
US6703461052		XNYSUSD2,753.866USD 257.11USD 708,046.61N/A
324NVDA US
NVIDIA CORP
US67066G1040		XNASUSD294,705.372USD 221.30USD 65,218,298.78N/A
325NVR US
NVR INC
US62944T1051		XNYSUSD30.723USD 5,733.12USD 176,139.04N/A
326NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD1,344.146USD 32.45USD 43,617.53N/A
327NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD4,552.311USD 29.56USD 134,566.31N/A
328NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD3,080.942USD 220.83USD 680,364.34N/A
329ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD2,270.178USD 184.37USD 418,552.75N/A
330OKE US
ONEOK INC
US30609A1097		XNYSUSD7,720.539USD 91.97USD 710,057.95N/A
331OMC US
OMNICOM GROUP
US6819191064		XNYSUSD3,415.383USD 78.41USD 267,800.15N/A
332ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD4,661.308USD 73.36USD 341,953.58N/A
333ORCL US
ORACLE CORP
US68389X1054		XNYSUSD21,049.587USD 130.55USD 2,748,023.58N/A
334ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD9,819.041USD 86.69USD 851,212.67N/A
335OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD4,714.166USD 69.11USD 325,795.99N/A
336OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD8,851.389USD 61.41USD 543,563.77N/A
337P US
EVERPURE INC-A
US74624M1027		XNYSUSD4,002.349USD 141.49USD 566,292.31N/A
338PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD9,929.62USD 375.04USD 3,724,004.77N/A
339PAYX US
PAYCHEX INC
US7043261079		XNASUSD3,844.503USD 108.37USD 416,628.82N/A
340PCAR US
PACCAR INC
US6937181088		XNASUSD6,402.601USD 108.56USD 695,066.36N/A
341PCG US
P G & E CORP
US69331C1080		XNYSUSD26,991.507USD 13.15USD 354,938.32N/A
342PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD6,063.075USD 70.56USD 427,810.55N/A
343PEP US
PEPSICO INC
US7134481081		XNASUSD16,633.824USD 129.27USD 2,150,254.44N/A
344PFE US
PFIZER INC
US7170811035		XNYSUSD69,460.563USD 29.21USD 2,028,943.04N/A
345PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD2,419.637USD 107.26USD 259,530.27N/A
346PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD28,289.849USD 156.53USD 4,428,210.07N/A
347PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD7,087.511USD 213.46USD 1,512,900.13N/A
348PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD1,537.625USD 956.32USD 1,470,461.29N/A
349PHM US
PULTEGROUP INC
US7458671010		XNYSUSD2,272.155USD 109.35USD 248,460.18N/A
350PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD1,063.537USD 229.96USD 244,570.92N/A
351PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD28,024.211USD 200.97USD 5,632,025.65N/A
352PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD18,974.35USD 205.58USD 3,900,746.85N/A
353PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD4,844.865USD 215.80USD 1,045,521.89N/A
354PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD1,862.088USD 52.11USD 97,033.42N/A
355PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD1,502.23USD 102.04USD 153,287.57N/A
356PODD US
INSULET CORP
US45784P1012		XNASUSD806.497USD 133.93USD 108,014.09N/A
357PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD2,653.761USD 104.87USD 278,299.95N/A
358PPL US
PPL CORP
US69351T1060		XNYSUSD9,279.59USD 34.75USD 322,465.74N/A
359PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD4,170.935USD 113.49USD 473,359.38N/A
360PSX US
PHILLIPS 66
US7185461040		XNYSUSD4,883.763USD 297.29USD 1,451,893.96N/A
361PTC US
PTC INC
US69370C1009		XNASUSD1,399.403USD 193.64USD 270,980.42N/A
362PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD1,834.795USD 660.53USD 1,211,937.30N/A
363PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD10,446.248USD 56.10USD 586,034.50N/A
364Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD2,507.769USD 121.62USD 304,994.90N/A
365QCOM US
QUALCOMM INC
US7475251036		XNASUSD13,014.02USD 172.62USD 2,246,480.05N/A
366RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD3,034.705USD 274.31USD 832,450.02N/A
367RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD1,755.445USD 148.60USD 260,859.12N/A
368REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD1,190.172USD 778.36USD 926,382.09N/A
369RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD10,213.337USD 26.89USD 274,636.64N/A
370RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD2,126.172USD 157.25USD 334,340.61N/A
371RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD453.25USD 375.27USD 170,091.25N/A
372RMD US
RESMED INC
US7611521078		XNYSUSD1,774.839USD 235.29USD 417,601.83N/A
373ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD1,355.015USD 423.42USD 573,740.51N/A
374ROL US
ROLLINS INC
US7757111049		XNYSUSD3,684.975USD 32.63USD 120,240.73N/A
375ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD1,201.823USD 372.69USD 447,907.34N/A
376ROST US
ROSS STORES INC
US7782961038		XNASUSD3,891.457USD 230.57USD 897,253.20N/A
377RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD2,385.889USD 224.44USD 535,488.83N/A
378RTX US
RTX CORP
US75513E1010		XNYSUSD16,411.415USD 186.47USD 3,060,236.59N/A
379RVTY US
REVVITY INC
US7140461093		XNYSUSD1,366.804USD 152.12USD 207,918.24N/A
380SBUX US
STARBUCKS CORP
US8552441094		XNASUSD13,904.51USD 93.25USD 1,296,595.59N/A
381SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD19,805.749USD 96.80USD 1,917,196.47N/A
382SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD2,792.636USD 324.54USD 906,322.04N/A
383SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD1,338.61USD 121.84USD 163,096.23N/A
384SKYD US
SKYDANCE CORP
US69932A2042		XNYSUSD6,493.437USD 7.06USD 45,843.66N/A
385SKYD/WS US
SKYDANCE CORP - 31
US69932A1135		XNYSUSD6,493.437USD 2.50USD 16,233.59N/A
386SLB US
SLB LTD
AN8068571086		XNYSUSD18,203.386USD 48.51USD 883,046.24N/A
387SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD6,840.237USD 35.78USD 244,743.68N/A
388SNA US
SNAP-ON INC
US8330341012		XNYSUSD615.096USD 363.51USD 223,593.50N/A
389SNDK US
SANDISK CORP
US80004C2008		XNASUSD1,779.519USD 1,403.34USD 2,497,270.85N/A
390SNPS US
SYNOPSYS INC
US8716071076		XNASUSD2,317.601USD 479.93USD 1,112,286.14N/A
391SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD13,961.46USD 89.38USD 1,247,875.27N/A
392SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD1,702.532USD 87.26USD 148,562.98N/A
393SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD3,681.002USD 408.57USD 1,503,947.17N/A
394SRE US
SEMPRA
US8168511090		XNYSUSD7,938.782USD 81.99USD 650,900.73N/A
395STE US
STERIS PLC
IE00BFY8C754		XNYSUSD1,186.935USD 217.26USD 257,873.46N/A
396STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD1,653.308USD 242.92USD 401,621.46N/A
397STT US
STATE STREET CORP
US8574771031		XNYSUSD3,371.114USD 166.89USD 562,605.24N/A
398STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD2,763.531USD 713.54USD 1,971,890.09N/A
399STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD1,819.319USD 127.41USD 231,799.40N/A
400SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD6,274.136USD 40.75USD 255,671.04N/A
401SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD1,820.744USD 90.29USD 164,394.99N/A
402SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD2,819.11USD 76.89USD 216,761.41N/A
403SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD3,988.868USD 71.72USD 286,081.59N/A
404SYK US
STRYKER CORP
US8636671013		XNYSUSD4,227.433USD 281.62USD 1,190,529.82N/A
405SYY US
SYSCO CORP
US8718291078		XNYSUSD5,815.598USD 80.97USD 470,888.98N/A
406T US
AT&T INC
US00206R1023		XNYSUSD83,485.979USD 23.05USD 1,924,351.82N/A
407TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD668.496USD 1,109.77USD 741,876.48N/A
408TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD565.954USD 608.90USD 344,609.19N/A
409TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD1,905.391USD 72.50USD 138,140.86N/A
410TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD3,529.631USD 210.25USD 742,104.89N/A
411TER US
TERADYNE INC
US8807701029		XNASUSD1,891.754USD 359.44USD 679,972.00N/A
412TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD14,940.138USD 45.57USD 680,822.09N/A
413TGT US
TARGET CORP
US87612E1064		XNYSUSD5,514.777USD 155.31USD 856,500.01N/A
414TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD13,465.844USD 142.83USD 1,923,326.57N/A
415TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD733.924USD 172.38USD 126,513.75N/A
416TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD4,506.645USD 673.20USD 3,033,873.19N/A
417TMUS US
T-MOBILE US INC
US8725901040		XNASUSD5,885.725USD 157.79USD 928,708.57N/A
418TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD694.078USD 354.57USD 246,099.36N/A
419TPR US
TAPESTRY INC
US8760301072		XNYSUSD2,389.061USD 115.03USD 274,813.70N/A
420TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD2,620.463USD 290.91USD 762,319.02N/A
421TRMB US
TRIMBLE INC
US8962391004		XNASUSD3,041.924USD 59.10USD 179,777.71N/A
422TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD2,570.117USD 99.62USD 256,035.02N/A
423TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD2,535.513USD 377.82USD 957,967.50N/A
424TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD6,359.28USD 32.74USD 208,202.82N/A
425TSLA US
TESLA INC
US88160R1014		XNASUSD34,325.364USD 367.16USD 12,602,900.66N/A
426TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD3,363.279USD 54.22USD 182,357.01N/A
427TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD2,662.709USD 471.29USD 1,254,908.04N/A
428TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD2,132.242USD 201.23USD 429,070.98N/A
429TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD1,857.546USD 271.12USD 503,617.76N/A
430TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD11,126.634USD 280.65USD 3,122,689.73N/A
431TXT US
TEXTRON INC
US8832031012		XNYSUSD2,092.323USD 73.80USD 154,413.42N/A
432TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD473.591USD 350.11USD 165,809.07N/A
433UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD3,947.413USD 98.96USD 390,636.00N/A
434UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD24,900.132USD 69.29USD 1,725,330.13N/A
435UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD607.417USD 185.89USD 112,912.82N/A
436ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD538.394USD 592.42USD 318,955.35N/A
437UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD10,937.808USD 395.62USD 4,327,215.48N/A
438UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD7,243.242USD 286.43USD 2,074,681.66N/A
439UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD9,059.857USD 95.78USD 867,753.08N/A
440URI US
UNITED RENTALS INC
US9113631090		XNYSUSD760.738USD 1,034.81USD 787,219.79N/A
441USB US
US BANCORP
US9029733048		XNYSUSD18,841.499USD 56.26USD 1,060,022.71N/A
442V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD20,746.191USD 391.43USD 8,120,681.51N/A
443VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD1,828.128USD 297.35USD 543,593.95N/A
444VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD3,496.278USD 459.78USD 1,607,518.61N/A
445VLTO US
VERALTO CORP
US92338C1036		XNYSUSD2,968.192USD 100.66USD 298,778.24N/A
446VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD1,599.586USD 241.77USD 386,731.87N/A
447VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD1,589.608USD 180.58USD 287,051.49N/A
448VRSN US
VERISIGN INC
US92343E1029		XNASUSD981.428USD 301.41USD 295,812.14N/A
449VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD4,664.83USD 222.83USD 1,039,464.14N/A
450VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD3,090.156USD 498.50USD 1,540,442.67N/A
451VST US
VISTRA CORP
US92840M1027		XNYSUSD3,830.544USD 151.79USD 581,438.28N/A
452VTRS US
VIATRIS INC
US92556V1061		XNASUSD13,838.181USD 17.44USD 241,337.88N/A
453VYLR US
VYLOR INC
US92892R1086		XNYSUSD7,959.721USD 74.41USD 592,282.82N/A
454VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD50,636.15USD 44.42USD 2,249,257.78N/A
455WAB US
WABTEC CORP
US9297401088		XNYSUSD2,069.821USD 286.49USD 592,982.94N/A
456WAT US
WATERS CORP
US9418481035		XNYSUSD1,190.898USD 436.61USD 519,958.07N/A
457WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD2,439.638USD 188.77USD 460,530.43N/A
458WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD4,397.472USD 364.10USD 1,601,119.73N/A
459WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD3,990.955USD 106.75USD 426,034.45N/A
460WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD36,834.945USD 80.90USD 2,979,947.04N/A
461WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD4,490.147USD 215.75USD 968,749.31N/A
462WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD14,809.898USD 72.80USD 1,078,160.59N/A
463WMT US
WALMART INC
US9311421039		XNASUSD54,248.589USD 116.16USD 6,301,516.06N/A
464WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD2,815.046USD 73.80USD 207,750.39N/A
465WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD1,452.04USD 242.48USD 352,090.59N/A
466WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD871.621USD 374.65USD 326,552.84N/A
467WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD1,114.638USD 297.09USD 331,147.71N/A
468WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD986.348USD 73.73USD 72,723.40N/A
469XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD7,650.21USD 75.36USD 576,519.79N/A
470XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD50,060.173USD 177.01USD 8,861,151.20N/A
471XYL US
XYLEM INC
US98419M1009		XNYSUSD2,810.485USD 102.74USD 288,749.21N/A
472XYZ US
BLOCK INC
US8522341036		XNYSUSD6,556.253USD 75.85USD 497,291.80N/A
473YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD3,299.35USD 146.69USD 483,981.71N/A
474ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD2,335.505USD 91.77USD 214,329.29N/A
475ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD584.391USD 376.88USD 220,245.35N/A
476ZTS US
ZOETIS INC
US98978V1035		XNYSUSD4,994.076USD 75.29USD 376,003.96N/A
477AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD5,639.913USD 179.40USD 1,011,800.39N/A
478ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD1,844.506USD 41.50USD 76,547.00N/A
479BXP US
BXP INC
US1011211018		XNYSUSD2,007.556USD 57.70USD 115,835.99N/A
480CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD5,168.795USD 79.38USD 410,298.97N/A
481CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD1,235.295USD 97.24USD 120,120.12N/A
482DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD4,264.98USD 172.09USD 733,960.38N/A
483DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD8,617.439USD 18.74USD 161,490.81N/A
484EQIX US
EQUINIX INC
US29444U7000		XNASUSD1,203.101USD 995.90USD 1,198,168.29N/A
485ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD767.451USD 269.37USD 206,728.38N/A
486EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD2,586.568USD 134.08USD 346,807.02N/A
487FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD925.757USD 104.94USD 97,148.90N/A
488HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD8,578.771USD 22.93USD 196,711.21N/A
489INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD6,712.241USD 26.54USD 178,142.87N/A
490IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD3,560.538USD 110.86USD 394,721.23N/A
491KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD8,287.302USD 22.39USD 185,552.68N/A
492MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD1,427USD 115.62USD 164,989.70N/A
493O US
REALTY INCOME CORP
US7561091049		XNYSUSD11,486.961USD 55.17USD 633,735.62N/A
494PLD US
PROLOGIS INC
US74340W1036		XNYSUSD11,562.844USD 130.46USD 1,508,488.65N/A
495PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD2,050.335USD 288.76USD 592,054.71N/A
496REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD2,081.858USD 71.77USD 149,414.95N/A
497SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD1,302.783USD 180.71USD 235,425.94N/A
498SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD3,948.82USD 198.70USD 784,630.54N/A
499UDR US
UDR INC
US9026531049		XNYSUSD3,704.406USD 33.96USD 125,801.62N/A
500VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD13,480.852USD 22.94USD 309,250.74N/A
501VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD8,757.215USD 60.80USD 532,438.65N/A
502VTR US
VENTAS INC
US92276F1003		XNYSUSD6,272.518USD 84.31USD 528,835.96N/A
503WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD8,772.93USD 232.17USD 2,036,811.22N/A
504WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD8,889.91USD 18.90USD 168,019.29N/A
505ESZ6 2612
SP EMINI2612
ISIN なし		XCMEUSD21.51USD 7,770.25USD 167,138.08N/A
506CASH
CASH USD
ISIN なし		—USD7,534,215.651USD 157.99USD 1,190,330,730.70N/A
507CASH
CASH EUR
ISIN なし		—EUR0.042EUR 176.87EUR 7.38N/A