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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＭＡＸＩＳ　Ｓ＆Ｐ５００均等ウェイト上場投信 383A

￥2,565 / 2026/10/15

ＭＡＸＩＳ　Ｓ＆Ｐ５００均等ウェイト上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,5652026/10/15
  • 出来高109直近営業日
  • 発行口数952,400口2026/10/16
  • 時価総額目安24.4億円価格 × 発行口数
  • 保有銘柄数505最新 PCF
  • PCFICE Data Services2026/10/16

価格 / 出来高

最新価格
￥2,565
価格基準日
2026/10/15
出来高
109

発行口数と時価総額目安

発行口数
952,400口
時価総額目安
24.4億円
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 Equal Weight ETF
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
USD 6,371,742.00
保有資産時価合計
USD 96,665,203.42

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
USD207.995USD 36,191.050.0%
2AAPL US
APPLE INC
USD94.998USD 32,580.340.0%
3ABBV US
ABBVIE INC
USD119.997USD 34,016.710.0%
4ABNB US
AIRBNB INC-CLASS A
USD176.995USD 29,568.840.0%
5ABT US
ABBOTT LABORATORIES
USD285.992USD 29,448.650.0%
6ACGL US
ARCH CAPITAL GROUP LTD
USD312.992USD 30,548.000.0%
7ACN US
ACCENTURE PLC-CL A
USD170.996USD 36,757.190.0%
8ADBE US
ADOBE INC
USD117.997USD 28,399.490.0%
9ADI US
ANALOG DEVICES INC
USD81.998USD 33,091.870.0%
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD347.991USD 29,105.950.0%

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		XNYSUSD207.995USD 174.00USD 36,191.050.0%
2AAPL US
APPLE INC
US0378331005		XNASUSD94.998USD 342.96USD 32,580.340.0%
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD119.997USD 283.48USD 34,016.710.0%
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD176.995USD 167.06USD 29,568.840.0%
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD285.992USD 102.97USD 29,448.650.0%
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD312.992USD 97.60USD 30,548.000.0%
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD170.996USD 214.96USD 36,757.190.0%
8ADBE US
ADOBE INC
US00724F1012		XNASUSD117.997USD 240.68USD 28,399.490.0%
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD81.998USD 403.57USD 33,091.870.0%
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD347.991USD 83.64USD 29,105.950.0%
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD113.997USD 280.32USD 31,955.640.0%
12ADSK US
AUTODESK INC
US0527691069		XNASUSD145.996USD 231.14USD 33,745.550.0%
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD282.993USD 104.58USD 29,595.360.0%
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD241.994USD 126.13USD 30,522.660.0%
15AES US
AES CORP
US00130H1059		XNYSUSD2,031.947USD 14.96USD 30,397.920.0%
16AFL US
AFLAC INC
US0010551028		XNYSUSD261.993USD 118.21USD 30,970.210.0%
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD400.989USD 77.43USD 31,048.610.0%
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD106.997USD 276.33USD 29,566.530.0%
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD122.997USD 237.04USD 29,155.150.0%
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD271.993USD 91.71USD 24,944.460.0%
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD238.994USD 97.97USD 23,414.210.0%
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD196.995USD 144.44USD 28,453.930.0%
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD118.997USD 236.17USD 28,103.490.0%
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD197.995USD 152.50USD 30,194.210.0%
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD63.998USD 446.63USD 28,583.570.0%
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD697.982USD 42.28USD 29,510.660.0%
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD57.998USD 570.82USD 33,106.690.0%
28AME US
AMETEK INC
US0311001004		XNYSUSD126.997USD 246.83USD 31,346.590.0%
29AMGN US
AMGEN INC
US0311621009		XNASUSD76.998USD 426.11USD 32,809.610.0%
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD54.999USD 495.82USD 27,269.380.0%
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD118.997USD 254.08USD 30,234.730.0%
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD155.996USD 195.42USD 30,484.720.0%
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD98.997USD 275.35USD 27,258.930.0%
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD520.986USD 57.83USD 30,128.640.0%
35APA US
APA CORP
US03743Q1085		XNASUSD670.982USD 47.37USD 31,784.430.0%
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD101.997USD 292.53USD 29,837.280.0%
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD369.99USD 82.69USD 30,594.500.0%
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD229.994USD 113.39USD 26,079.010.0%
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD98.997USD 262.19USD 25,956.130.0%
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD675.982USD 43.83USD 29,628.300.0%
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD222.994USD 112.49USD 25,084.610.0%
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD180.995USD 163.94USD 29,672.360.0%
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD82.998USD 346.25USD 28,737.990.0%
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD176.995USD 171.84USD 30,414.880.0%
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD214.994USD 131.71USD 28,316.910.0%
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD60.998USD 408.42USD 24,912.970.0%
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD93.998USD 306.95USD 28,852.540.0%
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD10USD 2,911.62USD 29,115.430.0%
49BA US
BOEING CO/THE
US0970231058		XNYSUSD145.996USD 184.66USD 26,959.650.0%
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD479.987USD 51.39USD 24,666.550.0%
51BALL US
BALL CORP
US0584981064		XNYSUSD498.987USD 60.43USD 30,153.780.0%
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD1,233.968USD 24.80USD 30,602.400.0%
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD341.991USD 89.10USD 30,471.400.0%
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD166.996USD 188.89USD 31,543.800.0%
55BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD111.997USD 239.34USD 26,805.380.0%
56BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD881.977USD 30.53USD 26,926.750.0%
57BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD1,150.97USD 28.29USD 32,560.930.0%
58BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD243.994USD 108.91USD 26,573.340.0%
59BIIB US
BIOGEN INC
US09062X1037		XNASUSD142.996USD 232.83USD 33,293.810.0%
60BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD173.995USD 160.68USD 27,957.590.0%
61BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD472.988USD 55.37USD 26,189.320.0%
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD27.999USD 1,073.79USD 30,065.330.0%
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD466.988USD 59.28USD 27,683.030.0%
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD184.995USD 137.64USD 25,462.730.0%
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD178.995USD 168.26USD 30,117.750.0%
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD58.998USD 526.35USD 31,053.830.0%
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD452.988USD 64.80USD 29,353.630.0%
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD669.982USD 43.00USD 28,809.240.0%
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD232.994USD 106.21USD 24,746.280.0%
70C US
CITIGROUP INC
US1729674242		XNYSUSD217.994USD 122.27USD 26,654.160.0%
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD124.997USD 247.74USD 30,966.690.0%
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD519.986USD 54.24USD 28,204.060.0%
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD47.999USD 653.61USD 31,372.460.0%
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD36.999USD 748.98USD 27,711.530.0%
75CB US
CHUBB LTD
CH0044328745		XNYSUSD88.998USD 350.15USD 31,162.530.0%
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD102.997USD 300.47USD 30,947.600.0%
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD215.994USD 128.87USD 27,835.190.0%
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD1,325.965USD 25.97USD 34,435.310.0%
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD105.997USD 329.46USD 34,921.840.0%
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD210.994USD 150.10USD 31,670.270.0%
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD101.997USD 279.54USD 28,512.330.0%
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD217.994USD 119.46USD 26,041.600.0%
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD433.989USD 62.57USD 27,154.670.0%
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD315.992USD 102.63USD 32,430.230.0%
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD199.995USD 139.45USD 27,889.270.0%
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD224.994USD 105.14USD 23,655.880.0%
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD107.997USD 289.58USD 31,273.820.0%
88CIEN US
CIENA CORP
US1717793095		XNYSUSD88.998USD 359.60USD 32,003.560.0%
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD177.995USD 166.67USD 29,666.480.0%
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD341.991USD 92.78USD 31,729.930.0%
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD335.991USD 84.97USD 28,549.170.0%
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD1,223.968USD 21.05USD 25,764.520.0%
93CME US
CME GROUP INC
US12572Q1058		XNASUSD109.997USD 285.59USD 31,414.070.0%
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD835.978USD 30.52USD 25,514.050.0%
95CMI US
CUMMINS INC
US2310211063		XNYSUSD53.999USD 525.96USD 28,401.090.0%
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD441.988USD 66.82USD 29,533.660.0%
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD469.988USD 70.16USD 32,974.330.0%
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD756.98USD 39.68USD 30,036.970.0%
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD142.996USD 194.35USD 27,791.320.0%
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD98.997USD 263.32USD 26,067.990.0%
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD171.995USD 172.89USD 29,736.300.0%
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD473.988USD 54.88USD 26,012.440.0%
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD220.994USD 142.34USD 31,456.310.0%
104COR US
CENCORA INC
US03073E1055		XNYSUSD92.998USD 336.17USD 31,262.990.0%
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD32.999USD 982.00USD 32,405.150.0%
106CPAY US
CORPAY INC
US2199481068		XNYSUSD73.998USD 393.02USD 29,082.720.0%
107CPRT US
COPART INC
US2172041061		XNASUSD939.975USD 26.27USD 24,693.150.0%
108CRH US
CRH PLC
IE0001827041		XNYSUSD336.991USD 79.20USD 26,689.700.0%
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD107.997USD 302.00USD 32,615.140.0%
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD122.997USD 235.95USD 29,021.090.0%
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD144.996USD 249.29USD 36,146.100.0%
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD274.993USD 113.64USD 31,250.180.0%
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD1,017.973USD 30.11USD 30,651.170.0%
114CSX US
CSX CORP
US1264081035		XNASUSD621.984USD 48.28USD 30,029.370.0%
115CTAS US
CINTAS CORP
US1729081059		XNASUSD150.996USD 208.63USD 31,502.300.0%
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD516.986USD 62.47USD 32,296.140.0%
117CVNA US
CARVANA CO
US1468691027		XNYSUSD409.989USD 57.96USD 23,762.980.0%
118CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD315.992USD 90.39USD 28,562.490.0%
119CVX US
CHEVRON CORP
US1667641005		XNYSUSD140.996USD 222.04USD 31,306.820.0%
120D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD461.988USD 62.80USD 29,012.840.0%
121DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD381.99USD 76.65USD 29,279.530.0%
122DASH US
DOORDASH INC - A
US25809K1051		XNASUSD152.996USD 184.01USD 28,152.790.0%
123DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD234.994USD 128.48USD 30,192.010.0%
124DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD133.996USD 269.33USD 36,089.270.0%
125DE US
DEERE & CO
US2441991054		XNYSUSD43.999USD 650.38USD 28,615.970.0%
126DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD374.99USD 82.82USD 31,056.680.0%
127DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD55.999USD 507.93USD 28,443.330.0%
128DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD241.994USD 129.94USD 31,444.650.0%
129DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD127.997USD 233.43USD 29,878.250.0%
130DHI US
DR HORTON INC
US23331A1097		XNYSUSD216.994USD 133.64USD 28,999.120.0%
131DHR US
DANAHER CORP
US2358511028		XNYSUSD146.996USD 224.69USD 33,028.560.0%
132DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD288.992USD 108.99USD 31,497.280.0%
133DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD253.993USD 121.76USD 30,926.230.0%
134DOV US
DOVER CORP
US2600031080		XNYSUSD156.996USD 193.33USD 30,352.010.0%
135DOW US
DOW INC
US2605571031		XNYSUSD1,023.973USD 29.19USD 29,889.770.0%
136DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD93.998USD 295.89USD 27,812.930.0%
137DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD143.996USD 208.52USD 30,026.090.0%
138DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD220.994USD 128.31USD 28,355.760.0%
139DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD249.993USD 119.64USD 29,909.210.0%
140DVA US
DAVITA INC
US23918K1088		XNYSUSD164.996USD 180.70USD 29,814.720.0%
141DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD614.984USD 49.92USD 30,699.990.0%
142DXCM US
DEXCOM INC
US2521311074		XNASUSD358.991USD 83.47USD 29,964.940.0%
143EBAY US
EBAY INC
US2786421030		XNASUSD290.992USD 116.88USD 34,011.190.0%
144ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD329.991USD 87.86USD 28,993.040.0%
145ECL US
ECOLAB INC
US2788651006		XNYSUSD110.997USD 287.71USD 31,934.970.0%
146ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD279.993USD 109.60USD 30,687.190.0%
147EFX US
EQUIFAX INC
US2944291051		XNYSUSD178.995USD 150.36USD 26,913.730.0%
148EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD81.998USD 375.47USD 30,787.730.0%
149EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD523.986USD 55.44USD 29,049.800.0%
150EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD304.992USD 101.59USD 30,984.140.0%
151ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD75.998USD 428.09USD 32,533.980.0%
152EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD39.999USD 745.35USD 29,813.220.0%
153EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD199.995USD 161.08USD 32,215.150.0%
154EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD204.995USD 154.19USD 31,608.120.0%
155EQT US
EQT CORP
US26884L1098		XNYSUSD550.986USD 52.75USD 29,064.490.0%
156ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD122.997USD 230.11USD 28,302.790.0%
157ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD426.989USD 66.67USD 28,467.340.0%
158ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD72.998USD 408.85USD 29,845.270.0%
159ETR US
ENTERGY CORP
US29364G1031		XNYSUSD280.993USD 104.50USD 29,363.730.0%
160EVRG US
EVERGY INC
US30034W1062		XNASUSD370.99USD 82.67USD 30,669.760.0%
161EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD348.991USD 86.45USD 30,170.260.0%
162EXC US
EXELON CORP
US30161N1019		XNASUSD688.982USD 42.60USD 29,350.630.0%
163EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD311.992USD 91.11USD 28,425.570.0%
164EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD159.996USD 196.38USD 31,419.970.0%
165EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD109.997USD 274.69USD 30,215.110.0%
166F US
FORD MOTOR CO
US3453708600		XNYSUSD2,238.941USD 12.05USD 26,979.240.0%
167FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD148.996USD 197.51USD 29,428.220.0%
168FAST US
FASTENAL CO
US3119001044		XNASUSD616.984USD 52.00USD 32,083.160.0%
169FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD394.99USD 69.62USD 27,499.180.0%
170FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD107.997USD 289.74USD 31,291.100.0%
171FDX US
FEDEX CORP
US31428X1063		XNYSUSD96.997USD 291.28USD 28,253.420.0%
172FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD240.994USD 108.69USD 26,193.600.0%
173FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD649.983USD 45.41USD 29,515.720.0%
174FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD134.996USD 222.94USD 30,096.110.0%
175FFIV US
F5 INC
US3156161024		XNASUSD73.998USD 457.26USD 33,836.350.0%
176FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD30.999USD 719.63USD 22,307.940.0%
177FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD790.979USD 35.47USD 28,056.030.0%
178FISV US
FISERV INC
US3377381088		XNASUSD618.984USD 46.07USD 28,516.580.0%
179FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD555.985USD 49.64USD 27,599.110.0%
180FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD19USD 1,541.68USD 29,291.150.0%
181FLEX US
FLEX LTD
SG9999000020		XNASUSD266.993USD 100.35USD 26,792.750.0%
182FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD189.995USD 55.68USD 10,578.920.0%
183FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD293.992USD 62.21USD 18,289.260.0%
184FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD147.996USD 179.08USD 26,503.140.0%
185FTNT US
FORTINET INC
US34959E1091		XNASUSD191.995USD 184.05USD 35,336.670.0%
186FTV US
FORTIVE CORP
US34959J1088		XNYSUSD538.986USD 57.24USD 30,851.550.0%
187GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD84.998USD 334.66USD 28,445.350.0%
188GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD321.992USD 103.36USD 33,281.050.0%
189GE US
GE AEROSPACE
US3696043013		XNYSUSD92.998USD 307.02USD 28,552.110.0%
190GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD461.988USD 68.47USD 31,632.310.0%
191GEN US
GEN DIGITAL INC
US6687711084		XNASUSD1,011.973USD 23.80USD 24,084.970.0%
192GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD31.999USD 941.78USD 30,136.170.0%
193GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD206.995USD 153.54USD 31,781.940.0%
194GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD811.979USD 32.11USD 26,072.630.0%
195GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD176.995USD 167.41USD 29,630.790.0%
196GLW US
CORNING INC
US2193501051		XNYSUSD178.995USD 140.89USD 25,218.650.0%
197GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD358.991USD 83.05USD 29,814.170.0%
198GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD160.996USD 198.06USD 31,886.820.0%
199GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD40.999USD 343.65USD 14,089.280.0%
200GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD49.999USD 347.64USD 17,381.540.0%
201GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD222.994USD 131.63USD 29,352.720.0%
202GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD345.991USD 80.89USD 27,987.200.0%
203GRMN US
GARMIN LTD
CH0114405324		XNYSUSD110.997USD 279.72USD 31,048.100.0%
204GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD28.999USD 878.72USD 25,482.210.0%
205GWW US
WW GRAINGER INC
US3848021040		XNYSUSD23.999USD 1,330.62USD 31,934.040.0%
206HAL US
HALLIBURTON CO
US4062161017		XNYSUSD810.979USD 32.83USD 26,624.430.0%
207HAS US
HASBRO INC
US4180561072		XNASUSD337.991USD 95.46USD 32,264.630.0%
208HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD1,809.952USD 15.10USD 27,330.280.0%
209HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD70.998USD 470.44USD 33,400.360.0%
210HD US
HOME DEPOT INC
US4370761029		XNYSUSD96.997USD 295.51USD 28,663.720.0%
211HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD219.994USD 131.96USD 29,030.440.0%
212HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD106.997USD 264.53USD 28,303.970.0%
213HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD97.997USD 328.00USD 32,143.160.0%
214HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD146.996USD 207.61USD 30,517.870.0%
215HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD198.995USD 156.73USD 31,188.450.0%
216HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD260.993USD 101.08USD 26,381.190.0%
217HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD510.987USD 63.11USD 32,248.360.0%
218HPQ US
HP INC
US40434L1052		XNYSUSD929.976USD 30.46USD 28,327.060.0%
219HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,435.962USD 19.81USD 28,446.410.0%
220HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD341.991USD 85.56USD 29,260.750.0%
221HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD174.995USD 164.25USD 28,742.990.0%
222HUBB US
HUBBELL INC
US4435106079		XNYSUSD65.998USD 473.37USD 31,241.600.0%
223HUM US
HUMANA INC
US4448591028		XNYSUSD74.998USD 427.40USD 32,054.160.0%
224HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD128.997USD 217.54USD 28,061.920.0%
225IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD332.991USD 84.14USD 28,017.880.0%
226IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD124.997USD 227.88USD 28,484.250.0%
227ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD191.995USD 155.11USD 29,780.340.0%
228IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD57.998USD 529.01USD 30,681.770.0%
229IEX US
IDEX CORP
US45167R1041		XNYSUSD133.996USD 238.62USD 31,974.240.0%
230IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD356.991USD 89.60USD 31,986.360.0%
231ILMN US
ILLUMINA INC
US4523271090		XNASUSD146.996USD 271.76USD 39,947.670.0%
232INCY US
INCYTE CORP
US45337C1027		XNASUSD238.994USD 111.57USD 26,664.530.0%
233INTC US
INTEL CORP
US4581401001		XNASUSD282.993USD 98.12USD 27,767.230.0%
234INTU US
INTUIT INC
US4612021034		XNASUSD95.997USD 310.44USD 29,801.460.0%
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD868.977USD 31.90USD 27,720.370.0%
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD116.997USD 262.01USD 30,654.360.0%
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD408.989USD 77.94USD 31,876.620.0%
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD84.998USD 420.24USD 35,719.460.0%
239IT US
GARTNER INC
US3666511072		XNYSUSD176.995USD 195.77USD 34,650.380.0%
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD113.997USD 269.47USD 30,718.770.0%
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD937.975USD 27.93USD 26,197.650.0%
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD211.994USD 142.00USD 30,103.210.0%
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD111.997USD 232.16USD 26,001.240.0%
244JBL US
JABIL INC
US4663131039		XNYSUSD96.997USD 293.91USD 28,508.520.0%
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD207.995USD 152.44USD 31,706.690.0%
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD189.995USD 155.26USD 29,498.620.0%
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD112.997USD 253.91USD 28,691.080.0%
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD84.998USD 335.28USD 28,498.050.0%
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD938.975USD 33.12USD 31,098.860.0%
250KEY US
KEYCORP
US4932671088		XNYSUSD1,385.964USD 19.79USD 27,428.220.0%
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD90.998USD 357.62USD 32,542.560.0%
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD1,222.968USD 22.70USD 27,761.370.0%
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD288.992USD 85.60USD 24,737.750.0%
254KLAC US
KLA CORP
US4824801009		XNASUSD164.996USD 178.81USD 29,502.870.0%
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD304.992USD 99.41USD 30,319.250.0%
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD958.975USD 33.35USD 31,981.810.0%
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD343.991USD 91.78USD 31,571.490.0%
258KR US
KROGER CO
US5010441013		XNYSUSD532.986USD 63.09USD 33,626.090.0%
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD1,695.955USD 18.01USD 30,544.160.0%
260L US
LOEWS CORP
US5404241086		XNYSUSD276.993USD 109.10USD 30,219.910.0%
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD234.994USD 120.59USD 28,337.910.0%
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD372.99USD 73.53USD 27,425.970.0%
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD93.998USD 317.34USD 29,829.180.0%
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD119.997USD 237.50USD 28,499.250.0%
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD79.998USD 348.84USD 27,906.470.0%
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD64.998USD 492.70USD 32,024.660.0%
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD29.999USD 896.33USD 26,889.190.0%
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD26.999USD 1,208.74USD 32,635.120.0%
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD56.999USD 522.23USD 29,766.330.0%
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD443.988USD 67.51USD 29,973.650.0%
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD151.996USD 188.31USD 28,622.370.0%
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD94.998USD 286.92USD 27,256.680.0%
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD301.992USD 94.09USD 28,414.430.0%
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD777.98USD 39.34USD 30,605.720.0%
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD694.982USD 37.02USD 25,728.220.0%
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD466.988USD 61.17USD 28,565.640.0%
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD176.995USD 168.84USD 29,883.890.0%
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD52.999USD 603.24USD 31,970.880.0%
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD90.998USD 371.82USD 33,834.730.0%
280MAS US
MASCO CORP
US5745991068		XNYSUSD433.989USD 69.44USD 30,136.170.0%
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD118.997USD 238.31USD 28,358.140.0%
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD411.989USD 71.25USD 29,354.230.0%
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD33.999USD 976.57USD 33,202.510.0%
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD62.998USD 462.77USD 29,153.740.0%
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD481.987USD 62.57USD 30,157.950.0%
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD327.991USD 94.23USD 30,906.630.0%
287MET US
METLIFE INC
US59156R1086		XNYSUSD314.992USD 99.72USD 31,410.970.0%
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD45.999USD 737.54USD 33,925.950.0%
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD739.981USD 28.96USD 21,429.840.0%
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD584.985USD 44.80USD 26,207.310.0%
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD59.998USD 471.10USD 28,265.260.0%
292MMM US
3M CO
US88579Y1010		XNYSUSD182.995USD 164.46USD 30,095.390.0%
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD702.982USD 44.22USD 31,085.840.0%
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD442.988USD 73.13USD 32,395.740.0%
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,148.97USD 19.01USD 21,841.920.0%
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD74.998USD 484.92USD 36,368.040.0%
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD24.999USD 1,243.11USD 31,076.930.0%
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD203.995USD 147.37USD 30,062.690.0%
299MRNA US
MODERNA INC
US60770K1079		XNASUSD221.994USD 226.30USD 50,237.280.1%
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD169.996USD 178.40USD 30,327.200.0%
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD127.997USD 245.28USD 31,395.010.0%
302MSCI US
MSCI INC
US55354G1004		XNYSUSD53.999USD 560.52USD 30,267.280.0%
303MSFT US
MICROSOFT CORP
US5949181045		XNASUSD60.998USD 533.69USD 32,554.230.0%
304MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD64.998USD 451.73USD 29,361.680.0%
305MTB US
M & T BANK CORP
US55261F1049		XNYSUSD126.997USD 216.05USD 27,437.630.0%
306MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD22.999USD 1,609.27USD 37,012.240.0%
307MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD28.999USD 914.13USD 26,509.070.0%
308NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD2,026.947USD 14.87USD 30,140.700.0%
309NDAQ US
NASDAQ INC
US6311031081		XNASUSD319.992USD 91.96USD 29,426.430.0%
310NDSN US
NORDSON CORP
US6556631025		XNASUSD95.997USD 328.73USD 31,557.250.0%
311NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD363.99USD 78.37USD 28,525.930.0%
312NEM US
NEWMONT CORP
US6516391066		XNYSUSD233.994USD 111.56USD 26,104.350.0%
313NFLX US
NETFLIX INC
US64110L1061		XNASUSD395.99USD 70.57USD 27,944.990.0%
314NI US
NISOURCE INC
US65473P1057		XNYSUSD722.981USD 41.26USD 29,830.200.0%
315NKE US
NIKE INC -CL B
US6541061031		XNYSUSD805.979USD 35.30USD 28,451.050.0%
316NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD57.998USD 495.69USD 28,749.260.0%
317NOW US
SERVICENOW INC
US81762P1021		XNYSUSD229.994USD 139.98USD 32,194.550.0%
318NRG US
NRG ENERGY INC
US6293775085		XNYSUSD260.993USD 100.85USD 26,321.160.0%
319NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD92.998USD 323.73USD 30,106.100.0%
320NTAP US
NETAPP INC
US64110D1046		XNASUSD162.996USD 222.20USD 36,217.650.0%
321NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD162.996USD 162.64USD 26,509.620.0%
322NUE US
NUCOR CORP
US6703461052		XNYSUSD116.997USD 257.11USD 30,081.080.0%
323NVDA US
NVIDIA CORP
US67066G1040		XNASUSD134.996USD 221.30USD 29,874.710.0%
324NVR US
NVR INC
US62944T1051		XNYSUSD5USD 5,733.12USD 28,664.850.0%
325NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD244.994USD 32.45USD 7,950.040.0%
326NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD742.98USD 29.56USD 21,962.500.0%
327NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD134.996USD 220.83USD 29,811.270.0%
328ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD164.996USD 184.37USD 30,420.250.0%
329OKE US
ONEOK INC
US30609A1097		XNYSUSD313.992USD 91.97USD 28,877.820.0%
330OMC US
OMNICOM GROUP
US6819191064		XNYSUSD384.99USD 78.41USD 30,187.060.0%
331ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD423.989USD 73.36USD 31,103.820.0%
332ORCL US
ORACLE CORP
US68389X1054		XNYSUSD185.995USD 130.55USD 24,281.660.0%
333ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD349.991USD 86.69USD 30,340.700.0%
334OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD432.989USD 69.11USD 29,923.840.0%
335OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD490.987USD 61.41USD 30,151.520.0%
336P US
EVERPURE INC-A
US74624M1027		XNYSUSD309.992USD 141.49USD 43,860.750.0%
337PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD89.998USD 375.04USD 33,752.710.0%
338PAYX US
PAYCHEX INC
US7043261079		XNASUSD261.993USD 108.37USD 28,392.190.0%
339PCAR US
PACCAR INC
US6937181088		XNASUSD246.994USD 108.56USD 26,813.620.0%
340PCG US
P G & E CORP
US69331C1080		XNYSUSD2,121.944USD 13.15USD 27,903.570.0%
341PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD414.989USD 70.56USD 29,281.630.0%
342PEP US
PEPSICO INC
US7134481081		XNASUSD219.994USD 129.27USD 28,438.650.0%
343PFE US
PFIZER INC
US7170811035		XNYSUSD1,083.972USD 29.21USD 31,662.810.0%
344PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD263.993USD 107.26USD 28,315.900.0%
345PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD210.994USD 156.53USD 33,026.960.0%
346PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD139.996USD 213.46USD 29,883.610.0%
347PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD31.999USD 956.32USD 30,601.440.0%
348PHM US
PULTEGROUP INC
US7458671010		XNYSUSD252.993USD 109.35USD 27,664.820.0%
349PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD131.997USD 229.96USD 30,353.920.0%
350PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD177.995USD 200.97USD 35,771.720.0%
351PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD161.996USD 205.58USD 33,303.080.0%
352PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD124.997USD 215.80USD 26,974.290.0%
353PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD522.986USD 52.11USD 27,252.810.0%
354PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD309.992USD 102.04USD 31,631.570.0%
355PODD US
INSULET CORP
US45784P1012		XNASUSD217.994USD 133.93USD 29,195.970.0%
356PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD280.993USD 104.87USD 29,467.700.0%
357PPL US
PPL CORP
US69351T1060		XNYSUSD870.977USD 34.75USD 30,266.450.0%
358PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD255.993USD 113.49USD 29,052.680.0%
359PSX US
PHILLIPS 66
US7185461040		XNYSUSD114.997USD 297.29USD 34,187.450.0%
360PTC US
PTC INC
US69370C1009		XNASUSD233.994USD 193.64USD 45,310.570.0%
361PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD47.999USD 660.53USD 31,704.610.0%
362PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD576.985USD 56.10USD 32,368.850.0%
363Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD239.994USD 121.62USD 29,188.030.0%
364QCOM US
QUALCOMM INC
US7475251036		XNASUSD170.996USD 172.62USD 29,517.240.0%
365RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD115.997USD 274.31USD 31,819.120.0%
366RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD205.995USD 148.60USD 30,610.800.0%
367REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD36.999USD 778.36USD 28,798.560.0%
368RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD1,004.974USD 26.89USD 27,023.740.0%
369RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD171.995USD 157.25USD 27,046.290.0%
370RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD89.998USD 375.27USD 33,773.410.0%
371RMD US
RESMED INC
US7611521078		XNYSUSD136.996USD 235.29USD 32,233.880.0%
372ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD70.998USD 423.42USD 30,062.030.0%
373ROL US
ROLLINS INC
US7757111049		XNYSUSD871.977USD 32.63USD 28,452.610.0%
374ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD76.998USD 372.69USD 28,696.380.0%
375ROST US
ROSS STORES INC
US7782961038		XNASUSD133.996USD 230.57USD 30,895.570.0%
376RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD134.996USD 224.44USD 30,298.600.0%
377RTX US
RTX CORP
US75513E1010		XNYSUSD151.996USD 186.47USD 28,342.690.0%
378RVTY US
REVVITY INC
US7140461093		XNYSUSD242.994USD 152.12USD 36,964.190.0%
379SBUX US
STARBUCKS CORP
US8552441094		XNASUSD300.992USD 93.25USD 28,067.510.0%
380SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD282.993USD 96.80USD 27,393.680.0%
381SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD93.998USD 324.54USD 30,505.960.0%
382SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD243.994USD 121.84USD 29,728.180.0%
383SKYD US
SKYDANCE CORP
US69932A2042		XNYSUSD2,945.923USD 7.06USD 20,798.210.0%
384SKYD/WS US
SKYDANCE CORP - 31
US69932A1135		XNYSUSD2,945.923USD 2.50USD 7,364.810.0%
385SLB US
SLB LTD
AN8068571086		XNYSUSD527.986USD 48.51USD 25,612.610.0%
386SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD772.98USD 35.78USD 27,657.210.0%
387SNA US
SNAP-ON INC
US8330341012		XNYSUSD79.998USD 363.51USD 29,080.040.0%
388SNDK US
SANDISK CORP
US80004C2008		XNASUSD17USD 1,403.34USD 23,856.150.0%
389SNPS US
SYNOPSYS INC
US8716071076		XNASUSD76.998USD 479.93USD 36,953.640.0%
390SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD340.991USD 89.38USD 30,477.780.0%
391SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD333.991USD 87.26USD 29,144.070.0%
392SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD71.998USD 408.57USD 29,416.270.0%
393SRE US
SEMPRA
US8168511090		XNYSUSD353.991USD 81.99USD 29,023.700.0%
394STE US
STERIS PLC
IE00BFY8C754		XNYSUSD139.996USD 217.26USD 30,415.600.0%
395STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD124.997USD 242.92USD 30,364.200.0%
396STT US
STATE STREET CORP
US8574771031		XNYSUSD156.996USD 166.89USD 26,201.040.0%
397STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD33.999USD 713.54USD 24,259.720.0%
398STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD247.993USD 127.41USD 31,596.850.0%
399SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD712.981USD 40.75USD 29,053.990.0%
400SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD327.991USD 90.29USD 29,614.340.0%
401SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD392.99USD 76.89USD 30,216.980.0%
402SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD388.99USD 71.72USD 27,898.350.0%
403SYK US
STRYKER CORP
US8636671013		XNYSUSD108.997USD 281.62USD 30,695.770.0%
404SYY US
SYSCO CORP
US8718291078		XNYSUSD368.99USD 80.97USD 29,877.140.0%
405T US
AT&T INC
US00206R1023		XNYSUSD1,196.969USD 23.05USD 27,590.120.0%
406TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD26.999USD 1,109.77USD 29,963.000.0%
407TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD50.999USD 608.90USD 31,053.080.0%
408TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD416.989USD 72.50USD 30,231.710.0%
409TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD146.996USD 210.25USD 30,905.940.0%
410TER US
TERADYNE INC
US8807701029		XNASUSD77.998USD 359.44USD 28,035.580.0%
411TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD599.984USD 45.57USD 27,341.280.0%
412TGT US
TARGET CORP
US87612E1064		XNYSUSD190.995USD 155.31USD 29,663.430.0%
413TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD238.994USD 142.83USD 34,135.470.0%
414TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD157.996USD 172.38USD 27,235.320.0%
415TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD49.999USD 673.20USD 33,659.120.0%
416TMUS US
T-MOBILE US INC
US8725901040		XNASUSD169.996USD 157.79USD 26,823.590.0%
417TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD79.998USD 354.57USD 28,364.850.0%
418TPR US
TAPESTRY INC
US8760301072		XNYSUSD264.993USD 115.03USD 30,482.150.0%
419TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD102.997USD 290.91USD 29,962.940.0%
420TRMB US
TRIMBLE INC
US8962391004		XNASUSD524.986USD 59.10USD 31,026.680.0%
421TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD278.993USD 99.62USD 27,793.250.0%
422TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD81.998USD 377.82USD 30,980.430.0%
423TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD885.977USD 32.74USD 29,006.880.0%
424TSLA US
TESLA INC
US88160R1014		XNASUSD81.998USD 367.16USD 30,106.330.0%
425TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD581.985USD 54.22USD 31,555.210.0%
426TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD67.998USD 471.29USD 32,046.880.0%
427TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD142.996USD 201.23USD 28,775.130.0%
428TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD110.997USD 271.12USD 30,093.530.0%
429TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD114.997USD 280.65USD 32,273.900.0%
430TXT US
TEXTRON INC
US8832031012		XNYSUSD376.99USD 73.80USD 27,821.870.0%
431TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD87.998USD 350.11USD 30,808.870.0%
432UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD280.993USD 98.96USD 27,807.030.0%
433UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD423.989USD 69.29USD 29,378.190.0%
434UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD170.996USD 185.89USD 31,786.350.0%
435ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD55.999USD 592.42USD 33,174.650.0%
436UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD76.998USD 395.62USD 30,461.940.0%
437UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD105.997USD 286.43USD 30,360.780.0%
438UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD302.992USD 95.78USD 29,020.580.0%
439URI US
UNITED RENTALS INC
US9113631090		XNYSUSD28.999USD 1,034.81USD 30,008.700.0%
440USB US
US BANCORP
US9029733048		XNYSUSD484.987USD 56.26USD 27,285.380.0%
441V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD81.998USD 391.43USD 32,096.420.0%
442VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD114.997USD 297.35USD 34,194.350.0%
443VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD76.998USD 459.78USD 35,402.130.0%
444VLTO US
VERALTO CORP
US92338C1036		XNYSUSD317.992USD 100.66USD 32,009.040.0%
445VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD119.997USD 241.77USD 29,011.640.0%
446VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD168.996USD 180.58USD 30,517.220.0%
447VRSN US
VERISIGN INC
US92343E1029		XNASUSD104.997USD 301.41USD 31,647.220.0%
448VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD114.997USD 222.83USD 25,624.780.0%
449VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD57.998USD 498.50USD 28,912.240.0%
450VST US
VISTRA CORP
US92840M1027		XNYSUSD198.995USD 151.79USD 30,205.420.0%
451VTRS US
VIATRIS INC
US92556V1061		XNASUSD1,819.952USD 17.44USD 31,739.970.0%
452VYLR US
VYLOR INC
US92892R1086		XNYSUSD414.989USD 74.41USD 30,879.340.0%
453VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD604.984USD 44.42USD 26,873.390.0%
454WAB US
WABTEC CORP
US9297401088		XNYSUSD106.997USD 286.49USD 30,653.620.0%
455WAT US
WATERS CORP
US9418481035		XNYSUSD73.998USD 436.61USD 32,308.290.0%
456WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD161.996USD 188.77USD 30,579.940.0%
457WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD61.998USD 364.10USD 22,573.610.0%
458WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD283.993USD 106.75USD 30,316.200.0%
459WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD335.991USD 80.90USD 27,181.690.0%
460WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD138.996USD 215.75USD 29,988.460.0%
461WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD400.989USD 72.80USD 29,192.030.0%
462WMT US
WALMART INC
US9311421039		XNASUSD283.993USD 116.16USD 32,988.570.0%
463WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD430.989USD 73.80USD 31,806.960.0%
464WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD131.997USD 242.48USD 32,006.520.0%
465WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD88.998USD 374.65USD 33,342.970.0%
466WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD95.997USD 297.09USD 28,519.890.0%
467WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD333.991USD 73.73USD 24,625.170.0%
468XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD394.99USD 75.36USD 29,766.420.0%
469XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD182.995USD 177.01USD 32,391.980.0%
470XYL US
XYLEM INC
US98419M1009		XNYSUSD279.993USD 102.74USD 28,766.440.0%
471XYZ US
BLOCK INC
US8522341036		XNYSUSD378.99USD 75.85USD 28,746.390.0%
472YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD206.995USD 146.69USD 30,364.030.0%
473ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD317.992USD 91.77USD 29,182.090.0%
474ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD86.998USD 376.88USD 32,787.700.0%
475ZTS US
ZOETIS INC
US98978V1035		XNYSUSD410.989USD 75.29USD 30,943.380.0%
476AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD171.995USD 179.40USD 30,855.990.0%
477ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD597.984USD 41.50USD 24,816.350.0%
478BXP US
BXP INC
US1011211018		XNYSUSD467.988USD 57.70USD 27,002.890.0%
479CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD399.989USD 79.38USD 31,751.170.0%
480CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD288.992USD 97.24USD 28,101.620.0%
481DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD158.996USD 172.09USD 27,361.590.0%
482DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD1,473.961USD 18.74USD 27,622.030.0%
483EQIX US
EQUINIX INC
US29444U7000		XNASUSD28.999USD 995.90USD 28,880.340.0%
484ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD109.997USD 269.37USD 29,629.920.0%
485EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD221.994USD 134.08USD 29,764.980.0%
486FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD260.993USD 104.94USD 27,388.620.0%
487HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD1,365.964USD 22.93USD 31,321.560.0%
488INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,067.972USD 26.54USD 28,343.970.0%
489IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD260.993USD 110.86USD 28,933.700.0%
490KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD1,276.966USD 22.39USD 28,591.280.0%
491MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD235.994USD 115.62USD 27,285.600.0%
492O US
REALTY INCOME CORP
US7561091049		XNYSUSD500.987USD 55.17USD 27,639.440.0%
493PLD US
PROLOGIS INC
US74340W1036		XNYSUSD221.994USD 130.46USD 28,961.360.0%
494PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD101.997USD 288.76USD 29,452.750.0%
495REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD399.989USD 71.77USD 28,707.250.0%
496SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD160.996USD 180.71USD 29,093.550.0%
497SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD146.996USD 198.70USD 29,208.130.0%
498UDR US
UDR INC
US9026531049		XNYSUSD850.978USD 33.96USD 28,899.200.0%
499VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD1,193.969USD 22.94USD 27,389.640.0%
500VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD462.988USD 60.80USD 28,149.660.0%
501VTR US
VENTAS INC
US92276F1003		XNYSUSD336.991USD 84.31USD 28,411.720.0%
502WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD127.997USD 232.17USD 29,716.980.0%
503WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD1,332.965USD 18.90USD 25,193.040.0%
504LWEZ6 2612
E-min S 2612
ISIN なし		XCMEUSD3USD 8,633.50USD 25,900.500.0%
505CASH
CASH USD
ISIN なし		—USD517,595.724USD 157.99USD 81,774,948.4084.6%