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ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり） 2630

￥16,075 / 2026/10/15

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（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￥16,0752026/10/15
  • 出来高6,451直近営業日
  • 発行口数1,984,702口2026/10/16
  • 時価総額目安319.0億円価格 × 発行口数
  • 保有銘柄数510最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥16,075
価格基準日
2026/10/15
出来高
6,451

発行口数と時価総額目安

発行口数
1,984,702口
時価総額目安
319.0億円
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 (JPY Hedged)
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
￥-166,216,838
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
USD863.96USD 150,329.10N/A
2AAPL US
APPLE INC
USD44,280.087USD 15,186,298.55N/A
3ABBV US
ABBVIE INC
USD5,360.749USD 1,519,665.25N/A
4ABNB US
AIRBNB INC-CLASS A
USD1,269.004USD 211,999.81N/A
5ABT US
ABBOTT LABORATORIES
USD5,252.513USD 540,851.29N/A
6ACGL US
ARCH CAPITAL GROUP LTD
USD1,042.93USD 101,789.93N/A
7ACN US
ACCENTURE PLC-CL A
USD1,848.107USD 397,269.12N/A
8ADBE US
ADOBE INC
USD1,201.375USD 289,147.01N/A
9ADI US
ANALOG DEVICES INC
USD1,479.169USD 596,948.22N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD1,467.78USD 122,765.11N/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		XNYSUSD863.96USD 174.00USD 150,329.10N/A
2AAPL US
APPLE INC
US0378331005		XNASUSD44,280.087USD 342.96USD 15,186,298.55N/A
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD5,360.749USD 283.48USD 1,519,665.25N/A
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD1,269.004USD 167.06USD 211,999.81N/A
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD5,252.513USD 102.97USD 540,851.29N/A
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD1,042.93USD 97.60USD 101,789.93N/A
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD1,848.107USD 214.96USD 397,269.12N/A
8ADBE US
ADOBE INC
US00724F1012		XNASUSD1,201.375USD 240.68USD 289,147.01N/A
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD1,479.169USD 403.57USD 596,948.22N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD1,467.78USD 83.64USD 122,765.11N/A
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD1,208.734USD 280.32USD 338,832.40N/A
12ADSK US
AUTODESK INC
US0527691069		XNASUSD642.157USD 231.14USD 148,428.07N/A
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD862.588USD 104.58USD 90,209.45N/A
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD1,654.221USD 126.13USD 208,646.83N/A
15AES US
AES CORP
US00130H1059		XNYSUSD2,062.699USD 14.96USD 30,857.97N/A
16AFL US
AFLAC INC
US0010551028		XNYSUSD1,343.747USD 118.21USD 158,844.28N/A
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD1,582.585USD 77.43USD 122,539.53N/A
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD144.55USD 276.33USD 39,943.54N/A
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD781.121USD 237.04USD 185,156.92N/A
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD442.208USD 91.71USD 40,554.86N/A
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD356.241USD 97.97USD 34,900.93N/A
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD194.214USD 144.44USD 28,052.32N/A
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD765.784USD 236.17USD 180,855.29N/A
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD277.026USD 152.50USD 42,246.49N/A
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD2,410.68USD 446.63USD 1,076,682.05N/A
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD1,397.672USD 42.28USD 59,093.58N/A
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD4,953.958USD 570.82USD 2,827,818.10N/A
28AME US
AMETEK INC
US0311001004		XNYSUSD693.704USD 246.83USD 171,226.97N/A
29AMGN US
AMGEN INC
US0311621009		XNASUSD1,641.885USD 426.11USD 699,623.71N/A
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD268.689USD 495.82USD 133,221.30N/A
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD29,781.768USD 254.08USD 7,566,951.60N/A
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD3,176.678USD 195.42USD 620,786.32N/A
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD647.22USD 275.35USD 178,212.00N/A
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD328.326USD 57.83USD 18,987.10N/A
35APA US
APA CORP
US03743Q1085		XNASUSD1,103.827USD 47.37USD 52,288.29N/A
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD673.387USD 292.53USD 196,985.77N/A
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD7,485.315USD 82.69USD 618,960.66N/A
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD1,425.12USD 113.39USD 161,594.31N/A
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD817.048USD 262.19USD 214,221.75N/A
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD614.647USD 43.83USD 26,939.99N/A
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD670.967USD 112.49USD 75,477.10N/A
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD515.592USD 163.94USD 84,526.08N/A
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD14,435.018USD 346.25USD 4,998,124.97N/A
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD231.06USD 171.84USD 39,705.32N/A
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD607.061USD 131.71USD 79,956.07N/A
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD245.613USD 408.42USD 100,313.21N/A
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD1,596.973USD 306.95USD 490,190.79N/A
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD49.233USD 2,911.62USD 143,349.13N/A
49BA US
BOEING CO/THE
US0970231058		XNYSUSD2,400.989USD 184.66USD 443,366.58N/A
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD19,736.414USD 51.39USD 1,014,254.32N/A
51BALL US
BALL CORP
US0584981064		XNYSUSD806.417USD 60.43USD 48,731.78N/A
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD1,606.023USD 24.80USD 39,829.36N/A
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD591.876USD 89.10USD 52,736.16N/A
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD819.941USD 188.89USD 154,878.73N/A
55BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD889.146USD 239.34USD 212,808.30N/A
56BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD883.366USD 30.53USD 26,969.16N/A
57BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD506.757USD 28.29USD 14,336.16N/A
58BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD470.704USD 108.91USD 51,264.41N/A
59BIIB US
BIOGEN INC
US09062X1037		XNASUSD447.612USD 232.83USD 104,217.58N/A
60BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD2,283.92USD 160.68USD 366,980.32N/A
61BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD2,995.839USD 55.37USD 165,879.59N/A
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD436.734USD 1,073.79USD 468,960.81N/A
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD6,208.186USD 59.28USD 368,021.29N/A
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD2,045.811USD 137.64USD 281,585.41N/A
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD352.646USD 168.26USD 59,336.25N/A
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD5,648.404USD 526.35USD 2,973,037.45N/A
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD885.494USD 64.80USD 57,380.04N/A
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD4,432.572USD 43.00USD 190,600.59N/A
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD2,282.972USD 106.21USD 242,474.44N/A
70C US
CITIGROUP INC
US1729674242		XNYSUSD5,093.985USD 122.27USD 622,841.56N/A
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD709.405USD 247.74USD 175,747.98N/A
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD2,489.886USD 54.24USD 135,051.40N/A
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD113.201USD 653.61USD 73,989.30N/A
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,396.206USD 748.98USD 1,045,730.31N/A
75CB US
CHUBB LTD
CH0044328745		XNYSUSD1,064.876USD 350.15USD 372,866.37N/A
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD312.327USD 300.47USD 93,845.02N/A
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD875.203USD 128.87USD 112,787.38N/A
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD3,806.719USD 25.97USD 98,860.49N/A
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD836.334USD 329.46USD 275,538.67N/A
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD385.59USD 150.10USD 57,877.05N/A
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,001.298USD 279.54USD 279,902.86N/A
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD476.515USD 119.46USD 56,924.43N/A
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD1,303.233USD 62.57USD 81,543.29N/A
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD709.971USD 102.63USD 72,864.31N/A
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD355.517USD 139.45USD 49,576.84N/A
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD337.947USD 105.14USD 35,531.70N/A
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD797.147USD 289.58USD 230,837.90N/A
88CIEN US
CIENA CORP
US1717793095		XNYSUSD428.335USD 359.60USD 154,029.27N/A
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD461.785USD 166.67USD 76,965.72N/A
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD2,425.054USD 92.78USD 224,996.55N/A
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD372.008USD 84.97USD 31,609.55N/A
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD10,683.251USD 21.05USD 224,882.44N/A
93CME US
CME GROUP INC
US12572Q1058		XNASUSD1,092.674USD 285.59USD 312,056.78N/A
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD3,855.854USD 30.52USD 117,680.66N/A
95CMI US
CUMMINS INC
US2310211063		XNYSUSD416.405USD 525.96USD 219,012.51N/A
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD930.343USD 66.82USD 62,165.50N/A
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD1,490.043USD 70.16USD 104,541.38N/A
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD2,016.959USD 39.68USD 80,032.93N/A
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD1,863.519USD 194.35USD 362,175.00N/A
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD591.367USD 263.32USD 155,718.88N/A
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD674.759USD 172.89USD 116,659.07N/A
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD568.798USD 54.88USD 31,215.62N/A
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD3,649.341USD 142.34USD 519,447.16N/A
104COR US
CENCORA INC
US03073E1055		XNYSUSD582.476USD 336.17USD 195,810.85N/A
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD1,345.396USD 982.00USD 1,321,179.05N/A
106CPAY US
CORPAY INC
US2199481068		XNYSUSD200.652USD 393.02USD 78,860.37N/A
107CPRT US
COPART INC
US2172041061		XNASUSD2,631.762USD 26.27USD 69,136.39N/A
108CRH US
CRH PLC
IE0001827041		XNYSUSD2,027.301USD 79.20USD 160,562.24N/A
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD139.959USD 302.00USD 42,267.54N/A
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD2,488.002USD 235.95USD 587,044.18N/A
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD3,091.46USD 249.29USD 770,670.07N/A
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD11,961.433USD 113.64USD 1,359,297.29N/A
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD1,252.336USD 30.11USD 37,707.84N/A
114CSX US
CSX CORP
US1264081035		XNASUSD5,652.895USD 48.28USD 272,921.75N/A
115CTAS US
CINTAS CORP
US1729081059		XNASUSD1,037.161USD 208.63USD 216,382.83N/A
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD1,364.428USD 62.47USD 85,235.84N/A
117CVNA US
CARVANA CO
US1468691027		XNYSUSD2,159.905USD 57.96USD 125,188.12N/A
118CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD3,891.029USD 90.39USD 351,710.11N/A
119CVX US
CHEVRON CORP
US1667641005		XNYSUSD5,993.572USD 222.04USD 1,330,812.74N/A
120D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD2,650.387USD 62.80USD 166,444.27N/A
121DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD1,818.082USD 76.65USD 139,356.01N/A
122DASH US
DOORDASH INC - A
US25809K1051		XNASUSD1,138.136USD 184.01USD 209,428.47N/A
123DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD415.5USD 128.48USD 53,383.47N/A
124DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,017.459USD 269.33USD 274,032.36N/A
125DE US
DEERE & CO
US2441991054		XNYSUSD762.295USD 650.38USD 495,781.43N/A
126DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD410.955USD 82.82USD 34,035.27N/A
127DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD918.344USD 507.93USD 466,454.56N/A
128DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD657.269USD 129.94USD 85,405.49N/A
129DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD330.51USD 233.43USD 77,150.86N/A
130DHI US
DR HORTON INC
US23331A1097		XNYSUSD781.976USD 133.64USD 104,503.22N/A
131DHR US
DANAHER CORP
US2358511028		XNYSUSD1,901.536USD 224.69USD 427,256.05N/A
132DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD5,241.317USD 108.99USD 571,251.10N/A
133DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD590.662USD 121.76USD 71,918.98N/A
134DOV US
DOVER CORP
US2600031080		XNYSUSD402.993USD 193.33USD 77,910.67N/A
135DOW US
DOW INC
US2605571031		XNYSUSD2,146.599USD 29.19USD 62,659.22N/A
136DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD104.444USD 295.89USD 30,904.06N/A
137DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD344.357USD 208.52USD 71,805.32N/A
138DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD647.433USD 128.31USD 83,072.13N/A
139DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD2,343.865USD 119.64USD 280,419.98N/A
140DVA US
DAVITA INC
US23918K1088		XNYSUSD105.853USD 180.70USD 19,127.72N/A
141DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD3,334.165USD 49.92USD 166,441.54N/A
142DXCM US
DEXCOM INC
US2521311074		XNASUSD1,143.367USD 83.47USD 95,436.84N/A
143EBAY US
EBAY INC
US2786421030		XNASUSD1,221.823USD 116.88USD 142,806.72N/A
144ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD422.199USD 87.86USD 37,094.44N/A
145ECL US
ECOLAB INC
US2788651006		XNYSUSD763.14USD 287.71USD 219,563.13N/A
146ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,119.968USD 109.60USD 122,748.48N/A
147EFX US
EQUIFAX INC
US2944291051		XNYSUSD355.031USD 150.36USD 53,382.50N/A
148EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD110.404USD 375.47USD 41,453.22N/A
149EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,142.888USD 55.44USD 63,361.72N/A
150EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD738.983USD 101.59USD 75,073.29N/A
151ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD654.444USD 428.09USD 280,160.82N/A
152EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD132.155USD 745.35USD 98,501.93N/A
153EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD1,693.082USD 161.08USD 272,721.67N/A
154EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD1,586.37USD 154.19USD 244,602.32N/A
155EQT US
EQT CORP
US26884L1098		XNYSUSD1,867.733USD 52.75USD 98,522.90N/A
156ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD76.03USD 230.11USD 17,495.30N/A
157ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,122.442USD 66.67USD 74,833.23N/A
158ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,180.474USD 408.85USD 482,636.63N/A
159ETR US
ENTERGY CORP
US29364G1031		XNYSUSD1,412.821USD 104.50USD 147,639.79N/A
160EVRG US
EVERGY INC
US30034W1062		XNASUSD718.631USD 82.67USD 59,409.24N/A
161EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD1,752.38USD 86.45USD 151,493.29N/A
162EXC US
EXELON CORP
US30161N1019		XNASUSD3,142.414USD 42.60USD 133,866.84N/A
163EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD714.196USD 91.11USD 65,070.37N/A
164EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD391.311USD 196.38USD 76,845.62N/A
165EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD349.947USD 274.69USD 96,127.02N/A
166F US
FORD MOTOR CO
US3453708600		XNYSUSD11,924.897USD 12.05USD 143,695.01N/A
167FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD623.257USD 197.51USD 123,099.55N/A
168FAST US
FASTENAL CO
US3119001044		XNASUSD3,474.612USD 52.00USD 180,679.84N/A
169FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD4,367.837USD 69.62USD 304,088.80N/A
170FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD103.299USD 289.74USD 29,929.81N/A
171FDX US
FEDEX CORP
US31428X1063		XNYSUSD662.996USD 291.28USD 193,117.60N/A
172FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD360.049USD 108.69USD 39,133.70N/A
173FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD1,564.989USD 45.41USD 71,066.15N/A
174FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD588.185USD 222.94USD 131,129.99N/A
175FFIV US
F5 INC
US3156161024		XNASUSD169.058USD 457.26USD 77,303.47N/A
176FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD63.198USD 719.63USD 45,478.98N/A
177FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD1,569.537USD 35.47USD 55,671.47N/A
178FISV US
FISERV INC
US3377381088		XNASUSD1,578.273USD 46.07USD 72,711.03N/A
179FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD2,773.897USD 49.64USD 137,696.27N/A
180FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD107.405USD 1,541.68USD 165,583.38N/A
181FLEX US
FLEX LTD
SG9999000020		XNASUSD1,118.82USD 100.35USD 112,273.59N/A
182FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD429.13USD 55.68USD 23,893.96N/A
183FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD591.617USD 62.21USD 36,804.50N/A
184FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD325.542USD 179.08USD 58,298.15N/A
185FTNT US
FORTINET INC
US34959E1091		XNASUSD1,871.799USD 184.05USD 344,504.69N/A
186FTV US
FORTIVE CORP
US34959J1088		XNYSUSD924.274USD 57.24USD 52,905.42N/A
187GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD769.95USD 334.66USD 257,671.33N/A
188GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD401.488USD 103.36USD 41,497.79N/A
189GE US
GE AEROSPACE
US3696043013		XNYSUSD3,148.811USD 307.02USD 966,747.91N/A
190GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD1,359.118USD 68.47USD 93,058.78N/A
191GEN US
GEN DIGITAL INC
US6687711084		XNASUSD1,607.022USD 23.80USD 38,247.11N/A
192GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD808.749USD 941.78USD 761,663.99N/A
193GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD3,765.284USD 153.54USD 578,121.74N/A
194GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD1,666.263USD 32.11USD 53,503.69N/A
195GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD235.037USD 167.41USD 39,347.57N/A
196GLW US
CORNING INC
US2193501051		XNYSUSD2,408.087USD 140.89USD 339,275.32N/A
197GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD2,667.366USD 83.05USD 221,524.73N/A
198GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD182.557USD 198.06USD 36,157.28N/A
199GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD15,595.676USD 343.65USD 5,359,453.99N/A
200GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD16,648.666USD 347.64USD 5,787,742.14N/A
201GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD408.118USD 131.63USD 53,720.62N/A
202GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD696.595USD 80.89USD 56,347.60N/A
203GRMN US
GARMIN LTD
CH0114405324		XNYSUSD499.414USD 279.72USD 139,696.12N/A
204GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD884.509USD 878.72USD 777,235.92N/A
205GWW US
WW GRAINGER INC
US3848021040		XNYSUSD130.801USD 1,330.62USD 174,046.73N/A
206HAL US
HALLIBURTON CO
US4062161017		XNYSUSD2,514.98USD 32.83USD 82,566.80N/A
207HAS US
HASBRO INC
US4180561072		XNASUSD431.297USD 95.46USD 41,171.65N/A
208HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD6,224.989USD 15.10USD 93,997.34N/A
209HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD447.539USD 470.44USD 210,540.26N/A
210HD US
HOME DEPOT INC
US4370761029		XNYSUSD3,025.724USD 295.51USD 894,131.63N/A
211HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD817.96USD 131.96USD 107,937.95N/A
212HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD127.91USD 264.53USD 33,836.00N/A
213HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD679.621USD 328.00USD 222,915.57N/A
214HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD957.774USD 207.61USD 198,843.46N/A
215HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD957.879USD 156.73USD 150,128.44N/A
216HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD2,405.509USD 101.08USD 243,148.86N/A
217HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD3,995.489USD 63.11USD 252,155.34N/A
218HPQ US
HP INC
US40434L1052		XNYSUSD2,742.984USD 30.46USD 83,551.28N/A
219HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD821.275USD 19.81USD 16,269.45N/A
220HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD303.259USD 85.56USD 25,946.86N/A
221HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD437.124USD 164.25USD 71,797.56N/A
222HUBB US
HUBBELL INC
US4435106079		XNYSUSD157.914USD 473.37USD 74,751.80N/A
223HUM US
HUMANA INC
US4448591028		XNYSUSD363.155USD 427.40USD 155,212.66N/A
224HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,202.395USD 217.54USD 261,568.97N/A
225IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD1,375.84USD 84.14USD 115,763.20N/A
226IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD2,858.925USD 227.88USD 651,491.78N/A
227ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD1,696.487USD 155.11USD 263,142.06N/A
228IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD240.165USD 529.01USD 127,049.49N/A
229IEX US
IDEX CORP
US45167R1041		XNYSUSD225.77USD 238.62USD 53,873.15N/A
230IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD764.208USD 89.60USD 68,473.04N/A
231ILMN US
ILLUMINA INC
US4523271090		XNASUSD456.818USD 271.76USD 124,144.85N/A
232INCY US
INCYTE CORP
US45337C1027		XNASUSD523.743USD 111.57USD 58,434.04N/A
233INTC US
INTEL CORP
US4581401001		XNASUSD15,080.843USD 98.12USD 1,479,732.27N/A
234INTU US
INTUIT INC
US4612021034		XNASUSD825.33USD 310.44USD 256,215.47N/A
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD1,614.74USD 31.90USD 51,510.21N/A
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD493.409USD 262.01USD 129,278.13N/A
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,053.37USD 77.94USD 82,099.67N/A
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD1,073.582USD 420.24USD 451,162.22N/A
239IT US
GARTNER INC
US3666511072		XNYSUSD195.901USD 195.77USD 38,351.45N/A
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD788.466USD 269.47USD 212,468.00N/A
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD1,377.302USD 27.93USD 38,468.05N/A
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD371.071USD 142.00USD 52,692.12N/A
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD223.49USD 232.16USD 51,885.44N/A
244JBL US
JABIL INC
US4663131039		XNYSUSD322.837USD 293.91USD 94,884.94N/A
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD1,841.733USD 152.44USD 280,753.83N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD235.285USD 155.26USD 36,530.28N/A
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD7,309.702USD 253.91USD 1,856,006.36N/A
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD8,063.022USD 335.28USD 2,703,370.18N/A
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD4,152.434USD 33.12USD 137,528.63N/A
250KEY US
KEYCORP
US4932671088		XNYSUSD2,780.232USD 19.79USD 55,020.80N/A
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD519.924USD 357.62USD 185,935.24N/A
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD2,674.051USD 22.70USD 60,700.96N/A
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD2,092.263USD 85.60USD 179,097.71N/A
254KLAC US
KLA CORP
US4824801009		XNASUSD3,967.944USD 178.81USD 709,507.98N/A
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD1,026.354USD 99.41USD 102,029.80N/A
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD5,905.484USD 33.35USD 196,947.89N/A
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD11,740.798USD 91.78USD 1,077,570.45N/A
258KR US
KROGER CO
US5010441013		XNYSUSD1,737.488USD 63.09USD 109,618.14N/A
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD5,809.166USD 18.01USD 104,623.08N/A
260L US
LOEWS CORP
US5404241086		XNYSUSD489.187USD 109.10USD 53,370.26N/A
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD366.253USD 120.59USD 44,166.46N/A
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD586.341USD 73.53USD 43,113.64N/A
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD243.938USD 317.34USD 77,411.31N/A
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD568.534USD 237.50USD 135,026.91N/A
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD91.99USD 348.84USD 32,089.79N/A
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD1,400.502USD 492.70USD 690,027.20N/A
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD269.601USD 896.33USD 241,651.19N/A
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD2,427.758USD 1,208.74USD 2,934,528.15N/A
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD616.824USD 522.23USD 322,123.93N/A
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD810.99USD 67.51USD 54,749.94N/A
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD1,703.74USD 188.31USD 320,831.35N/A
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD3,799.05USD 286.92USD 1,090,023.55N/A
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD326.679USD 94.09USD 30,737.22N/A
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD1,470.477USD 39.34USD 57,848.55N/A
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD793.635USD 37.02USD 29,380.37N/A
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD791.591USD 61.17USD 48,421.64N/A
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD472.966USD 168.84USD 79,855.52N/A
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD2,450.958USD 603.24USD 1,478,515.69N/A
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD645.607USD 371.82USD 240,049.58N/A
280MAS US
MASCO CORP
US5745991068		XNYSUSD592.845USD 69.44USD 41,167.17N/A
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD2,146.386USD 238.31USD 511,505.15N/A
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD1,646.387USD 71.25USD 117,305.09N/A
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD352.161USD 976.57USD 343,909.38N/A
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD452.13USD 462.77USD 209,232.38N/A
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD3,867.435USD 62.57USD 241,985.42N/A
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD3,859.682USD 94.23USD 363,697.85N/A
287MET US
METLIFE INC
US59156R1086		XNYSUSD1,605.438USD 99.72USD 160,094.32N/A
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD6,691.203USD 737.54USD 4,935,029.90N/A
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD546.015USD 28.96USD 15,812.60N/A
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD776.129USD 44.80USD 34,770.56N/A
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD181.295USD 471.10USD 85,407.98N/A
292MMM US
3M CO
US88579Y1010		XNYSUSD1,568.996USD 164.46USD 258,037.11N/A
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD4,320.521USD 44.22USD 191,053.44N/A
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD5,065.037USD 73.13USD 370,406.16N/A
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD918.848USD 19.01USD 17,467.30N/A
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD849.389USD 484.92USD 411,885.67N/A
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD148.53USD 1,243.11USD 184,638.84N/A
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD7,489.681USD 147.37USD 1,103,754.35N/A
299MRNA US
MODERNA INC
US60770K1079		XNASUSD1,121.819USD 226.30USD 253,867.67N/A
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD1,451.605USD 178.40USD 258,966.28N/A
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD2,659.251USD 245.28USD 652,261.03N/A
302MS US
MORGAN STANLEY
US6174464486		XNYSUSD3,621.039USD 181.51USD 657,254.75N/A
303MSCI US
MSCI INC
US55354G1004		XNYSUSD219.886USD 560.52USD 123,250.55N/A
304MSFT US
MICROSOFT CORP
US5949181045		XNASUSD22,528.824USD 533.69USD 12,023,407.91N/A
305MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD499.483USD 451.73USD 225,631.39N/A
306MTB US
M & T BANK CORP
US55261F1049		XNYSUSD431.87USD 216.05USD 93,305.55N/A
307MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD61.253USD 1,609.27USD 98,571.93N/A
308MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD3,427.306USD 914.13USD 3,133,002.88N/A
309NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD1,332.797USD 14.87USD 19,818.70N/A
310NDAQ US
NASDAQ INC
US6311031081		XNASUSD1,347.202USD 91.96USD 123,888.66N/A
311NDSN US
NORDSON CORP
US6556631025		XNASUSD171.615USD 328.73USD 56,414.96N/A
312NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD6,325.91USD 78.37USD 495,761.56N/A
313NEM US
NEWMONT CORP
US6516391066		XNYSUSD3,198.051USD 111.56USD 356,774.59N/A
314NFLX US
NETFLIX INC
US64110L1061		XNASUSD12,640.694USD 70.57USD 892,053.80N/A
315NI US
NISOURCE INC
US65473P1057		XNYSUSD1,455.903USD 41.26USD 60,070.55N/A
316NKE US
NIKE INC -CL B
US6541061031		XNYSUSD3,669.995USD 35.30USD 129,550.82N/A
317NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD403.864USD 495.69USD 200,191.23N/A
318NOW US
SERVICENOW INC
US81762P1021		XNYSUSD3,140.288USD 139.98USD 439,577.51N/A
319NRG US
NRG ENERGY INC
US6293775085		XNYSUSD633.512USD 100.85USD 63,889.71N/A
320NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD676.493USD 323.73USD 219,001.18N/A
321NTAP US
NETAPP INC
US64110D1046		XNASUSD598.534USD 222.20USD 132,994.26N/A
322NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD569.742USD 162.64USD 92,662.80N/A
323NUE US
NUCOR CORP
US6703461052		XNYSUSD686.118USD 257.11USD 176,407.85N/A
324NVDA US
NVIDIA CORP
US67066G1040		XNASUSD73,425.027USD 221.30USD 16,248,958.53N/A
325NVR US
NVR INC
US62944T1051		XNYSUSD7.655USD 5,733.12USD 43,884.55N/A
326NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD334.89USD 32.45USD 10,867.19N/A
327NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD1,134.196USD 29.56USD 33,526.82N/A
328NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD767.608USD 220.83USD 169,510.89N/A
329ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD565.609USD 184.37USD 104,281.26N/A
330OKE US
ONEOK INC
US30609A1097		XNYSUSD1,923.551USD 91.97USD 176,908.97N/A
331OMC US
OMNICOM GROUP
US6819191064		XNYSUSD850.933USD 78.41USD 66,721.67N/A
332ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD1,161.352USD 73.36USD 85,196.79N/A
333ORCL US
ORACLE CORP
US68389X1054		XNYSUSD5,244.446USD 130.55USD 684,662.46N/A
334ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD2,446.387USD 86.69USD 212,077.28N/A
335OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,174.521USD 69.11USD 81,171.17N/A
336OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD2,205.299USD 61.41USD 135,427.41N/A
337P US
EVERPURE INC-A
US74624M1027		XNYSUSD997.174USD 141.49USD 141,090.16N/A
338PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD2,473.937USD 375.04USD 927,825.48N/A
339PAYX US
PAYCHEX INC
US7043261079		XNASUSD957.847USD 108.37USD 103,801.92N/A
340PCAR US
PACCAR INC
US6937181088		XNASUSD1,595.19USD 108.56USD 173,173.86N/A
341PCG US
P G & E CORP
US69331C1080		XNYSUSD6,724.859USD 13.15USD 88,431.90N/A
342PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD1,510.598USD 70.56USD 106,587.81N/A
343PEP US
PEPSICO INC
US7134481081		XNASUSD4,144.271USD 129.27USD 535,729.94N/A
344PFE US
PFIZER INC
US7170811035		XNYSUSD17,305.907USD 29.21USD 505,505.54N/A
345PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD602.846USD 107.26USD 64,661.25N/A
346PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD7,048.338USD 156.53USD 1,103,276.27N/A
347PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD1,765.834USD 213.46USD 376,934.88N/A
348PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD383.095USD 956.32USD 366,361.36N/A
349PHM US
PULTEGROUP INC
US7458671010		XNYSUSD566.101USD 109.35USD 61,903.17N/A
350PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD264.977USD 229.96USD 60,934.17N/A
351PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD6,982.155USD 200.97USD 1,403,203.59N/A
352PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD4,727.407USD 205.58USD 971,860.28N/A
353PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,207.085USD 215.80USD 260,488.88N/A
354PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD463.934USD 52.11USD 24,175.61N/A
355PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD374.276USD 102.04USD 38,191.17N/A
356PODD US
INSULET CORP
US45784P1012		XNASUSD200.936USD 133.93USD 26,911.41N/A
357PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD661.177USD 104.87USD 69,337.66N/A
358PPL US
PPL CORP
US69351T1060		XNYSUSD2,311.984USD 34.75USD 80,341.45N/A
359PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,039.177USD 113.49USD 117,936.18N/A
360PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,216.776USD 297.29USD 361,735.36N/A
361PTC US
PTC INC
US69370C1009		XNASUSD348.657USD 193.64USD 67,514.02N/A
362PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD457.134USD 660.53USD 301,950.82N/A
363PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD2,602.654USD 56.10USD 146,008.87N/A
364Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD624.804USD 121.62USD 75,988.63N/A
365QCOM US
QUALCOMM INC
US7475251036		XNASUSD3,242.407USD 172.62USD 559,704.28N/A
366RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD756.088USD 274.31USD 207,402.62N/A
367RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD437.364USD 148.60USD 64,992.33N/A
368REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD296.528USD 778.36USD 230,805.53N/A
369RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD2,544.625USD 26.89USD 68,424.96N/A
370RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD529.73USD 157.25USD 83,300.04N/A
371RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD112.926USD 375.27USD 42,377.76N/A
372RMD US
RESMED INC
US7611521078		XNYSUSD442.196USD 235.29USD 104,044.34N/A
373ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD337.598USD 423.42USD 142,945.86N/A
374ROL US
ROLLINS INC
US7757111049		XNYSUSD918.101USD 32.63USD 29,957.65N/A
375ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD299.431USD 372.69USD 111,594.87N/A
376ROST US
ROSS STORES INC
US7782961038		XNASUSD969.546USD 230.57USD 223,548.15N/A
377RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD594.438USD 224.44USD 133,415.56N/A
378RTX US
RTX CORP
US75513E1010		XNYSUSD4,088.859USD 186.47USD 762,449.47N/A
379RVTY US
REVVITY INC
US7140461093		XNYSUSD340.535USD 152.12USD 51,802.25N/A
380SBUX US
STARBUCKS CORP
US8552441094		XNASUSD3,464.27USD 93.25USD 323,043.20N/A
381SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD4,934.547USD 96.80USD 477,664.19N/A
382SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD695.777USD 324.54USD 225,807.63N/A
383SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD333.511USD 121.84USD 40,634.97N/A
384SKYD US
SKYDANCE CORP
US69932A2042		XNYSUSD1,617.822USD 7.06USD 11,421.82N/A
385SKYD/WS US
SKYDANCE CORP - 31
US69932A1135		XNYSUSD1,617.822USD 2.50USD 4,044.55N/A
386SLB US
SLB LTD
AN8068571086		XNYSUSD4,535.323USD 48.51USD 220,008.53N/A
387SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD1,704.226USD 35.78USD 60,977.21N/A
388SNA US
SNAP-ON INC
US8330341012		XNYSUSD153.249USD 363.51USD 55,707.70N/A
389SNDK US
SANDISK CORP
US80004C2008		XNASUSD443.362USD 1,403.34USD 622,188.12N/A
390SNPS US
SYNOPSYS INC
US8716071076		XNASUSD577.424USD 479.93USD 277,123.01N/A
391SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD3,478.459USD 89.38USD 310,904.67N/A
392SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD424.181USD 87.26USD 37,014.06N/A
393SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD917.112USD 408.57USD 374,704.27N/A
394SRE US
SEMPRA
US8168511090		XNYSUSD1,977.926USD 81.99USD 162,170.12N/A
395STE US
STERIS PLC
IE00BFY8C754		XNYSUSD295.722USD 217.26USD 64,248.46N/A
396STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD411.917USD 242.92USD 100,062.88N/A
397STT US
STATE STREET CORP
US8574771031		XNYSUSD839.904USD 166.89USD 140,171.54N/A
398STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD688.526USD 713.54USD 491,290.95N/A
399STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD453.278USD 127.41USD 57,752.18N/A
400SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD1,563.184USD 40.75USD 63,699.73N/A
401SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD453.633USD 90.29USD 40,958.56N/A
402SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD702.374USD 76.89USD 54,005.50N/A
403SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD993.815USD 71.72USD 71,276.43N/A
404SYK US
STRYKER CORP
US8636671013		XNYSUSD1,053.253USD 281.62USD 296,617.21N/A
405SYY US
SYSCO CORP
US8718291078		XNYSUSD1,448.94USD 80.97USD 117,320.69N/A
406T US
AT&T INC
US00206R1023		XNYSUSD20,800.3USD 23.05USD 479,446.93N/A
407TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD166.554USD 1,109.77USD 184,836.47N/A
408TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD141.006USD 608.90USD 85,858.43N/A
409TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD474.723USD 72.50USD 34,417.41N/A
410TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD879.398USD 210.25USD 184,893.38N/A
411TER US
TERADYNE INC
US8807701029		XNASUSD471.325USD 359.44USD 169,413.14N/A
412TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD3,722.294USD 45.57USD 169,624.94N/A
413TGT US
TARGET CORP
US87612E1064		XNYSUSD1,373.991USD 155.31USD 213,394.60N/A
414TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD3,354.978USD 142.83USD 479,191.49N/A
415TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD182.855USD 172.38USD 31,520.55N/A
416TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,122.818USD 673.20USD 755,881.10N/A
417TMUS US
T-MOBILE US INC
US8725901040		XNASUSD1,466.412USD 157.79USD 231,385.17N/A
418TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD172.928USD 354.57USD 61,314.97N/A
419TPR US
TAPESTRY INC
US8760301072		XNYSUSD595.228USD 115.03USD 68,469.07N/A
420TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD652.881USD 290.91USD 189,929.67N/A
421TRMB US
TRIMBLE INC
US8962391004		XNASUSD757.887USD 59.10USD 44,791.12N/A
422TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD640.337USD 99.62USD 63,790.42N/A
423TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD631.716USD 377.82USD 238,674.95N/A
424TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD1,584.397USD 32.74USD 51,873.16N/A
425TSLA US
TESLA INC
US88160R1014		XNASUSD8,552.069USD 367.16USD 3,139,977.80N/A
426TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD837.952USD 54.22USD 45,433.74N/A
427TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD663.407USD 471.29USD 312,656.86N/A
428TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD531.242USD 201.23USD 106,901.85N/A
429TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD462.802USD 271.12USD 125,474.97N/A
430TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD2,772.17USD 280.65USD 778,009.50N/A
431TXT US
TEXTRON INC
US8832031012		XNYSUSD521.296USD 73.80USD 38,471.68N/A
432TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD117.994USD 350.11USD 41,310.87N/A
433UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD983.487USD 98.96USD 97,325.88N/A
434UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD6,203.799USD 69.29USD 429,861.22N/A
435UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD151.336USD 185.89USD 28,131.92N/A
436ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD134.139USD 592.42USD 79,466.84N/A
437UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD2,725.124USD 395.62USD 1,078,113.75N/A
438UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD1,804.634USD 286.43USD 516,901.19N/A
439UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD2,257.238USD 95.78USD 216,198.28N/A
440URI US
UNITED RENTALS INC
US9113631090		XNYSUSD189.536USD 1,034.81USD 196,133.63N/A
441USB US
US BANCORP
US9029733048		XNYSUSD4,694.307USD 56.26USD 264,101.72N/A
442V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD5,168.856USD 391.43USD 2,023,245.31N/A
443VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD455.473USD 297.35USD 135,434.93N/A
444VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD871.088USD 459.78USD 400,508.81N/A
445VLTO US
VERALTO CORP
US92338C1036		XNYSUSD739.517USD 100.66USD 74,439.77N/A
446VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD398.532USD 241.77USD 96,353.17N/A
447VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD396.047USD 180.58USD 71,518.08N/A
448VRSN US
VERISIGN INC
US92343E1029		XNASUSD244.52USD 301.41USD 73,700.78N/A
449VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,162.23USD 222.83USD 258,979.61N/A
450VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD769.904USD 498.50USD 383,797.03N/A
451VST US
VISTRA CORP
US92840M1027		XNYSUSD954.369USD 151.79USD 144,863.74N/A
452VTRS US
VIATRIS INC
US92556V1061		XNASUSD3,447.745USD 17.44USD 60,128.66N/A
453VYLR US
VYLOR INC
US92892R1086		XNYSUSD1,983.142USD 74.41USD 147,565.62N/A
454VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD12,615.857USD 44.42USD 560,396.35N/A
455WAB US
WABTEC CORP
US9297401088		XNYSUSD515.69USD 286.49USD 147,740.06N/A
456WAT US
WATERS CORP
US9418481035		XNYSUSD296.709USD 436.61USD 129,546.11N/A
457WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD607.829USD 188.77USD 114,739.88N/A
458WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD1,095.618USD 364.10USD 398,914.55N/A
459WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD994.335USD 106.75USD 106,145.30N/A
460WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD9,177.325USD 80.90USD 742,445.55N/A
461WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,118.708USD 215.75USD 241,361.21N/A
462WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD3,689.845USD 72.80USD 268,620.73N/A
463WMT US
WALMART INC
US9311421039		XNASUSD13,515.886USD 116.16USD 1,570,005.28N/A
464WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD701.361USD 73.80USD 51,760.43N/A
465WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD361.772USD 242.48USD 87,722.39N/A
466WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD217.162USD 374.65USD 81,359.74N/A
467WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD277.709USD 297.09USD 82,504.54N/A
468WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD245.746USD 73.73USD 18,118.83N/A
469XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD1,906.029USD 75.36USD 143,638.31N/A
470XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD12,472.353USD 177.01USD 2,207,731.28N/A
471XYL US
XYLEM INC
US98419M1009		XNYSUSD700.225USD 102.74USD 71,941.07N/A
472XYZ US
BLOCK INC
US8522341036		XNYSUSD1,633.472USD 75.85USD 123,898.87N/A
473YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD822.024USD 146.69USD 120,582.70N/A
474ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD581.885USD 91.77USD 53,399.55N/A
475ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD145.599USD 376.88USD 54,873.52N/A
476ZTS US
ZOETIS INC
US98978V1035		XNYSUSD1,244.26USD 75.29USD 93,680.34N/A
477AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD1,405.169USD 179.40USD 252,087.27N/A
478ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD459.554USD 41.50USD 19,071.47N/A
479BXP US
BXP INC
US1011211018		XNYSUSD500.177USD 57.70USD 28,860.22N/A
480CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD1,287.791USD 79.38USD 102,224.85N/A
481CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD307.77USD 97.24USD 29,927.60N/A
482DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,062.608USD 172.09USD 182,864.20N/A
483DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD2,147.011USD 18.74USD 40,234.99N/A
484EQIX US
EQUINIX INC
US29444U7000		XNASUSD299.749USD 995.90USD 298,520.31N/A
485ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD191.208USD 269.37USD 51,505.80N/A
486EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD644.436USD 134.08USD 86,406.01N/A
487FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD230.65USD 104.94USD 24,204.38N/A
488HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD2,137.377USD 22.93USD 49,010.05N/A
489INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,672.336USD 26.54USD 44,383.80N/A
490IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD887.098USD 110.86USD 98,343.70N/A
491KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD2,064.758USD 22.39USD 46,229.94N/A
492MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD355.533USD 115.62USD 41,106.73N/A
493O US
REALTY INCOME CORP
US7561091049		XNYSUSD2,861.944USD 55.17USD 157,893.48N/A
494PLD US
PROLOGIS INC
US74340W1036		XNYSUSD2,880.851USD 130.46USD 375,835.77N/A
495PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD510.835USD 288.76USD 147,508.79N/A
496REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD518.689USD 71.77USD 37,226.32N/A
497SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD324.585USD 180.71USD 58,655.72N/A
498SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD983.838USD 198.70USD 195,488.53N/A
499UDR US
UDR INC
US9026531049		XNYSUSD922.942USD 33.96USD 31,343.12N/A
500VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD3,358.717USD 22.94USD 77,048.97N/A
501VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD2,181.836USD 60.80USD 132,655.62N/A
502VTR US
VENTAS INC
US92276F1003		XNYSUSD1,562.78USD 84.31USD 131,758.01N/A
503WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD2,185.751USD 232.17USD 507,465.88N/A
504WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD2,214.896USD 18.90USD 41,861.54N/A
505ESZ6 2612
SP EMINI2612
ISIN なし		XCMEUSD5.36USD 7,770.25USD 41,648.54N/A
506FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-197,396,000USD 157.74USD -31,137,245,040.00N/A
507FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-3,548,000USD 157.74USD -559,661,520.00N/A
508FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-1,190,000USD 157.74USD -187,710,600.00N/A
509CASH
CASH USD
ISIN なし		—USD1,877,128.964USD 157.99USD 296,567,605.02N/A
510CASH
CASH EUR
ISIN なし		—EUR0.01EUR 176.87EUR 1.84N/A