etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

上場インデックスファンド米国株式（Ｓ＆Ｐ５００） 1547

￥13,230 / 2026/8/6

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

  • 最新価格￥13,2302026/8/6
  • 出来高4,169直近営業日
  • 発行口数5,368,883口2026/8/7
  • 時価総額目安710.3億円価格 × 発行口数
  • 保有銘柄数510最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥13,230
価格基準日
2026/8/6
出来高
4,169

発行口数と時価総額目安

発行口数
5,368,883口
時価総額目安
710.3億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
Listed Index Fund US Equity (S&P500)
ベンダ
S&P Global
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥3,326,832,949.44
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
1Bond
JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01
JPY12,369.308￥1,235,446.48N/A
2SLB US
SLB LTD
USD9,150.265USD 456,689.73N/A
3ACGL US
ARCH CAPITAL GROUP LTD
USD2,112.548USD 209,332.36N/A
4CCL US
CARNIVAL CORP LTD
USD7,871.521USD 233,548.01N/A
5EG US
EVEREST GROUP LTD
USD237.877USD 88,794.84N/A
6IVZ US
INVESCO LTD
USD2,590.151USD 82,910.74N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
USD2,810.773USD 57,058.69N/A
8CB US
CHUBB LTD
USD2,204.987USD 777,346.16N/A
9GRMN US
GARMIN LTD
USD1,003.275USD 303,540.94N/A
10BG US
BUNGE GLOBAL SA
USD825.175USD 87,980.21N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1Bond
JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01
JP1024661QB1		—JPY12,369.308￥99.88￥1,235,446.48N/A
2SLB US
SLB LTD
AN8068571086		XNYSUSD9,150.265USD 49.91USD 456,689.73N/A
3ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNGSUSD2,112.548USD 99.09USD 209,332.36N/A
4CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD7,871.521USD 29.67USD 233,548.01N/A
5EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD237.877USD 373.28USD 88,794.84N/A
6IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD2,590.151USD 32.01USD 82,910.74N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD2,810.773USD 20.30USD 57,058.69N/A
8CB US
CHUBB LTD
CH0044328745		XNYSUSD2,204.987USD 352.54USD 777,346.16N/A
9GRMN US
GARMIN LTD
CH0114405324		XNYSUSD1,003.275USD 302.55USD 303,540.94N/A
10BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD825.175USD 106.62USD 87,980.21N/A
11CRH US
CRH PLC
IE0001827041		XNYSUSD4,086.436USD 100.00USD 408,643.64N/A
12SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD3,195.321USD 48.47USD 154,877.20N/A
13TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD1,785.929USD 218.02USD 389,368.16N/A
14LIN US
LINDE PLC
IE000S9YS762		XNGSUSD2,828.028USD 491.05USD 1,388,703.38N/A
15ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD3,756.736USD 170.73USD 641,387.54N/A
16ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD2,377.541USD 447.28USD 1,063,426.36N/A
17WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNGSUSD603.321USD 338.07USD 203,964.71N/A
18ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD498.556USD 168.58USD 84,046.63N/A
19STE US
STERIS PLC
IE00BFY8C754		XNYSUSD623.041USD 232.71USD 144,987.95N/A
20TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD1,352.696USD 483.58USD 654,136.79N/A
21STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,373.033USD 837.66USD 1,150,134.64N/A
22AON US
AON PLC
IE00BLP1HW54		XNYSUSD1,304.628USD 359.97USD 469,626.82N/A
23PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD949.044USD 69.02USD 65,503.03N/A
24MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD7,841.324USD 85.99USD 674,275.42N/A
25JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD3,733.934USD 153.65USD 573,719.01N/A
26APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD1,313.255USD 47.01USD 61,736.13N/A
27AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD2,946.351USD 47.75USD 140,688.25N/A
28RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD1,527.098USD 327.42USD 500,002.56N/A
29LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD1,568.388USD 59.03USD 92,581.94N/A
30NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD1,544.97USD 231.15USD 357,119.82N/A
31FLEX US
FLEX LTD
SG9999000020		XNGSUSD2,251.207USD 121.88USD 274,377.08N/A
32AFL US
AFLAC INC
US0010551028		XNYSUSD2,792.285USD 125.56USD 350,599.34N/A
33AES US
AES CORP
US00130H1059		XNYSUSD4,409.358USD 14.70USD 64,817.56N/A
34T US
AT&T INC
US00206R1023		XNYSUSD42,506.704USD 23.06USD 980,204.59N/A
35ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD10,651.481USD 105.71USD 1,125,968.01N/A
36ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD10,814.174USD 246.20USD 2,662,449.60N/A
37ADBE US
ADOBE INC
US00724F1012		XNGSUSD2,474.91USD 259.32USD 641,793.68N/A
38AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD9,982.219USD 482.05USD 4,811,928.91N/A
39A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD1,726.151USD 141.11USD 243,577.19N/A
40ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD2,558.106USD 152.49USD 390,085.51N/A
41APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD1,358.859USD 295.09USD 400,985.63N/A
42AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNGSUSD888.034USD 122.27USD 108,579.94N/A
43ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD719.795USD 118.84USD 85,540.39N/A
44ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091		XNYSUSD944.114USD 50.10USD 47,300.12N/A
45ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNGSUSD412.28USD 174.83USD 72,078.84N/A
46LNT US
ALLIANT ENERGY CORP
US0188021085		XNGSUSD1,510.459USD 70.20USD 106,034.24N/A
47ALL US
ALLSTATE CORP
US0200021014		XNYSUSD1,572.702USD 264.59USD 416,121.17N/A
48GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD28,934.139USD 360.13USD 10,420,051.57N/A
49GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD35,896.056USD 362.43USD 13,009,807.71N/A
50MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD10,206.539USD 68.44USD 698,535.53N/A
51AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD59,925.979USD 272.65USD 16,338,818.14N/A
52AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD1,756.964USD 108.95USD 191,421.26N/A
53AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD3,286.528USD 126.47USD 415,647.16N/A
54AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD3,259.412USD 348.99USD 1,137,502.26N/A
55AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD3,234.145USD 80.12USD 259,119.73N/A
56AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD2,854.528USD 168.07USD 479,760.48N/A
57AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD1,235.606USD 134.16USD 165,768.93N/A
58COR US
CENCORA INC
US03073E1055		XNYSUSD1,187.538USD 317.22USD 376,710.73N/A
59AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD548.474USD 561.03USD 307,710.14N/A
60AME US
AMETEK INC
US0311001004		XNYSUSD1,400.148USD 254.76USD 356,701.79N/A
61AMGN US
AMGEN INC
US0311621009		XNGSUSD3,302.551USD 407.83USD 1,346,879.20N/A
62APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD7,531.344USD 172.24USD 1,297,198.63N/A
63ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD2,988.873USD 377.69USD 1,128,867.44N/A
64ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD1,328.662USD 391.24USD 519,825.67N/A
65APA US
APA CORP
US03743Q1085		XNGSUSD2,121.175USD 34.66USD 73,519.94N/A
66APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD2,821.25USD 129.74USD 366,028.92N/A
67AAPL US
APPLE INC
US0378331005		XNGSUSD89,913.311USD 311.00USD 27,963,039.63N/A
68AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD4,858.613USD 534.24USD 2,595,665.57N/A
69APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD1,647.27USD 417.80USD 688,229.23N/A
70ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD2,940.188USD 77.58USD 228,099.80N/A
71ARES US
ARES MANAGEMENT CORP-A
US03990B1017		XNYSUSD1,299.081USD 139.77USD 181,572.59N/A
72ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD6,321.62USD 197.31USD 1,247,318.93N/A
73AIZ US
ASSURANT INC
US04621X1081		XNYSUSD312.445USD 301.57USD 94,224.06N/A
74ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD1,049.495USD 172.20USD 180,723.04N/A
75ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,291.07USD 240.03USD 309,895.50N/A
76ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD2,447.795USD 270.09USD 661,124.82N/A
77AZO US
AUTOZONE INC
US0533321024		XNYSUSD100.451USD 3,066.06USD 307,988.12N/A
78AVB US
AVALONBAY COMMUNITIES INC
US0534841012		XNYSUSD848.593USD 189.61USD 160,901.80N/A
79AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD451.104USD 175.58USD 79,204.86N/A
80AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD493.01USD 609.49USD 300,484.65N/A
81BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD6,068.337USD 61.67USD 374,234.31N/A
82BALL US
BALL CORP
US0584981064		XNYSUSD1,706.431USD 63.49USD 108,341.29N/A
83BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD39,954.145USD 63.25USD 2,527,099.66N/A
84BNY US
BANK OF NEW YORK MEL
US0640581007		XNYSUSD4,197.98USD 158.74USD 666,387.34N/A
85BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD3,175.601USD 27.33USD 86,789.16N/A
86BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD1,676.234USD 170.66USD 286,066.08N/A
87WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD1,896.856USD 72.08USD 136,725.37N/A
88BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD11,221.523USD 518.85USD 5,822,287.37N/A
89BBY US
BEST BUY CO INC
US0865161014		XNYSUSD1,199.863USD 84.50USD 101,388.43N/A
90BIIB US
BIOGEN INC
US09062X1037		XNGSUSD900.359USD 206.63USD 186,041.28N/A
91TECH US
BIO-TECHNE CORP
US09073M1045		XNGSUSD959.521USD 72.00USD 69,085.49N/A
92BX US
BLACKSTONE INC
US09260D1072		XNYSUSD4,543.703USD 136.03USD 618,079.94N/A
93BLK US
BLACKROCK INC
US09290D1019		XNYSUSD883.72USD 1,133.58USD 1,001,767.75N/A
94BA US
BOEING CO/THE
US0970231058		XNYSUSD4,825.951USD 240.19USD 1,159,145.27N/A
95BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD4,743.988USD 207.02USD 982,100.50N/A
96BXP US
BXP INC
US1011211018		XNYSUSD842.431USD 70.01USD 58,978.58N/A
97BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD9,075.697USD 47.74USD 433,273.79N/A
98BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD12,495.954USD 63.63USD 795,117.56N/A
99BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD679.738USD 163.41USD 111,075.90N/A
100AVGO US
BROADCOM INC
US11135F1012		XNGSUSD28,984.673USD 418.28USD 12,123,708.93N/A
101BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD1,704.582USD 70.95USD 120,940.09N/A
102BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD1,034.088USD 28.38USD 29,347.43N/A
103BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077		XNYSUSD677.889USD 75.86USD 51,424.64N/A
104CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD639.064USD 284.76USD 181,979.92N/A
105CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD1,791.475USD 151.16USD 270,799.36N/A
106CDW US
CDW CORP/DE
US12514G1085		XNGSUSD778.956USD 140.10USD 109,131.70N/A
107CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD933.021USD 116.71USD 108,892.93N/A
108CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNGSUSD716.097USD 153.60USD 109,992.50N/A
109CI US
CIGNA GROUP/THE
US1255231003		XNYSUSD1,617.073USD 270.50USD 437,418.17N/A
110CME US
CME GROUP INC
US12572Q1058		XNGSUSD2,213.615USD 264.78USD 586,120.92N/A
111CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,967.726USD 71.59USD 140,869.51N/A
112CSX US
CSX CORP
US1264081035		XNGSUSD11,348.473USD 51.12USD 580,133.96N/A
113CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD7,808.046USD 99.12USD 773,933.47N/A
114CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD1,688.559USD 337.07USD 569,162.64N/A
115CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD595.31USD 111.91USD 66,621.09N/A
116COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD3,807.27USD 221.63USD 843,805.15N/A
117CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD1,430.961USD 239.23USD 342,328.91N/A
118CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD4,773.569USD 65.43USD 312,334.63N/A
119CVNA US
CARVANA CO
US1468691027		XNYSUSD4,384.707USD 69.48USD 304,649.48N/A
120CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNGSUSD225.552USD 852.86USD 192,364.33N/A
121CAT US
CATERPILLAR INC
US1491231015		XNYSUSD2,820.633USD 871.08USD 2,456,997.27N/A
122CNC US
CENTENE CORP
US15135B1017		XNYSUSD2,866.853USD 66.99USD 192,050.48N/A
123CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD4,132.656USD 40.65USD 167,992.47N/A
124CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD303.817USD 260.72USD 79,211.27N/A
125CHTR US
CHARTER COMMUNICATION-A
US16119P1084		XNGSUSD509.033USD 153.17USD 77,968.55N/A
126EXE US
EXPAND ENERGY CORP
US1651677353		XNGSUSD1,501.832USD 90.82USD 136,396.35N/A
127CVX US
CHEVRON CORP
US1667641005		XNYSUSD11,447.692USD 186.41USD 2,133,964.20N/A
128CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD7,846.87USD 34.50USD 270,717.02N/A
129CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD1,505.529USD 103.64USD 156,033.05N/A
130CIEN US
CIENA CORP
US1717793095		XNYSUSD865.849USD 408.83USD 353,984.95N/A
131CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNGSUSD989.718USD 177.79USD 175,961.88N/A
132CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD24,181.523USD 121.50USD 2,938,055.05N/A
133CTAS US
CINTAS CORP
US1729081059		XNGSUSD2,081.118USD 201.40USD 419,137.24N/A
134C US
CITIGROUP INC
US1729674242		XNYSUSD10,437.637USD 137.64USD 1,436,636.42N/A
135CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD2,685.672USD 73.60USD 197,665.45N/A
136CLX US
CLOROX COMPANY
US1890541097		XNYSUSD701.923USD 105.84USD 74,291.53N/A
137KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD23,678.653USD 86.83USD 2,056,017.43N/A
138CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNGSUSD2,890.887USD 55.78USD 161,253.69N/A
139COHR US
COHERENT CORP
US19247G1076		XNYSUSD1,197.398USD 328.22USD 393,009.96N/A
140COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNGSUSD1,360.708USD 149.89USD 203,956.45N/A
141CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD4,874.636USD 93.28USD 454,706.06N/A
142FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD215.076USD 1,737.00USD 373,586.32N/A
143CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD21,779.948USD 24.75USD 539,053.72N/A
144COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD7,442.602USD 115.04USD 856,196.92N/A
145ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD2,275.241USD 108.32USD 246,454.11N/A
146STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD846.128USD 130.64USD 110,538.21N/A
147CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD1,954.168USD 265.12USD 518,089.10N/A
148COO US
COOPER COS INC/THE
US2166485019		XNGSUSD1,207.258USD 74.84USD 90,351.20N/A
149CPRT US
COPART INC
US2172041061		XNGSUSD5,413.25USD 28.91USD 156,497.04N/A
150GLW US
CORNING INC
US2193501051		XNYSUSD4,795.138USD 156.70USD 751,398.17N/A
151CPAY US
CORPAY INC
US2199481068		XNYSUSD399.338USD 394.53USD 157,550.85N/A
152CTVA US
CORTEVA INC
US22052L1044		XNYSUSD4,084.588USD 78.67USD 321,334.51N/A
153COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD2,715.252USD 941.99USD 2,557,740.65N/A
154CSGP US
COSTAR GROUP INC
US22160N1090		XNGSUSD2,481.073USD 30.21USD 74,953.21N/A
155CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD6,234.111USD 209.86USD 1,308,290.57N/A
156CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD2,672.114USD 73.84USD 197,308.90N/A
157CMI US
CUMMINS INC
US2310211063		XNYSUSD844.896USD 650.25USD 549,393.52N/A
158DHI US
DR HORTON INC
US23331A1097		XNYSUSD1,613.375USD 151.00USD 243,619.65N/A
159DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD1,317.569USD 139.66USD 184,011.71N/A
160DHR US
DANAHER CORP
US2358511028		XNYSUSD3,853.489USD 199.66USD 769,387.66N/A
161DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD697.609USD 208.85USD 145,695.66N/A
162DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD2,025.038USD 283.17USD 573,430.14N/A
163DVA US
DAVITA INC
US23918K1088		XNYSUSD204.599USD 188.69USD 38,605.81N/A
164DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD867.698USD 99.31USD 86,171.04N/A
165DE US
DEERE & CO
US2441991054		XNYSUSD1,537.575USD 612.00USD 940,995.81N/A
166DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,771.138USD 462.70USD 819,505.71N/A
167DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD3,999.543USD 93.14USD 372,517.48N/A
168DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD7,009.369USD 42.09USD 295,024.36N/A
169DXCM US
DEXCOM INC
US2521311074		XNGSUSD2,355.355USD 82.66USD 194,693.66N/A
170FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD1,220.816USD 186.17USD 227,279.31N/A
171DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD2,039.213USD 194.93USD 397,503.69N/A
172DIS US
THE WALT DISNEY CO.
US2546871060		XNYSUSD10,626.83USD 101.76USD 1,081,386.22N/A
173DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD1,342.836USD 126.94USD 170,459.59N/A
174DLTR US
DOLLAR TREE INC
US2567461080		XNGSUSD1,104.959USD 128.76USD 142,274.47N/A
175D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD5,373.809USD 68.27USD 366,869.92N/A
176DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNGSUSD191.041USD 366.61USD 70,037.67N/A
177DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD2,315.298USD 207.27USD 479,891.84N/A
178DOV US
DOVER CORP
US2600031080		XNYSUSD859.07USD 210.40USD 180,748.30N/A
179DOW US
DOW INC
US2605571031		XNYSUSD4,388.405USD 29.67USD 130,203.98N/A
180DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD4,714.408USD 123.34USD 581,475.07N/A
181DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD862.767USD 147.37USD 127,146.04N/A
182EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD3,243.389USD 134.23USD 435,360.16N/A
183EQT US
EQT CORP
US26884L1098		XNYSUSD3,807.886USD 51.23USD 195,077.99N/A
184EBAY US
EBAY INC
US2786421030		XNGSUSD2,716.485USD 111.15USD 301,937.30N/A
185ECHO US
ECHOSTAR CORP-A
US2787681061		XNGSUSD831.954USD 87.73USD 72,987.35N/A
186ECL US
ECOLAB INC
US2788651006		XNYSUSD1,545.586USD 285.47USD 441,218.51N/A
187EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD2,326.391USD 68.32USD 158,939.02N/A
188EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD3,517.01USD 88.97USD 312,908.37N/A
189EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD271.772USD 822.16USD 223,439.85N/A
190EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD3,429.501USD 162.47USD 557,190.97N/A
191ETR US
ENTERGY CORP
US29364G1031		XNYSUSD2,844.051USD 106.86USD 303,915.32N/A
192EFX US
EQUIFAX INC
US2944291051		XNYSUSD728.422USD 177.37USD 129,200.25N/A
193EQIX US
EQUINIX INC
US29444U7000		XNGSUSD603.937USD 1,056.20USD 637,878.49N/A
194EQR US
EQUITY RESIDENTIAL-REIT
US29476L1070		XNYSUSD2,081.735USD 67.74USD 141,016.70N/A
195ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNGSUSD162.077USD 250.79USD 40,647.30N/A
196ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD375.92USD 288.04USD 108,280.03N/A
197EVRG US
EVERGY INC
US30034W1062		XNGSUSD1,352.696USD 83.06USD 112,354.94N/A
198ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD2,372.611USD 72.47USD 171,943.08N/A
199EXC US
EXELON CORP
US30161N1019		XNGSUSD6,126.881USD 45.76USD 280,366.10N/A
200EXPE US
EXPEDIA GROUP INC
US30212P3038		XNGSUSD700.69USD 319.66USD 223,982.70N/A
201EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD793.13USD 181.41USD 143,881.68N/A
202EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD1,294.767USD 150.04USD 194,266.91N/A
203XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD25,358.584USD 151.63USD 3,845,122.15N/A
204META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD13,443.766USD 588.77USD 7,915,285.98N/A
205FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD229.25USD 278.03USD 63,738.27N/A
206FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD141.74USD 1,091.55USD 154,716.69N/A
207FAST US
FASTENAL CO
US3119001044		XNGSUSD7,021.078USD 49.99USD 350,983.71N/A
208FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD483.15USD 121.83USD 58,862.14N/A
209FDX US
FEDEX CORP
US31428X1063		XNYSUSD1,358.859USD 310.72USD 422,224.59N/A
210FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD663.715USD 143.03USD 94,931.11N/A
211FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD1,186.922USD 255.25USD 302,961.72N/A
212FFIV US
F5 INC
US3156161024		XNGSUSD344.491USD 411.32USD 141,695.92N/A
213FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD3,272.354USD 42.84USD 140,187.63N/A
214FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD5,693.033USD 57.60USD 327,918.68N/A
215FSLR US
FIRST SOLAR INC
US3364331070		XNGSUSD656.936USD 236.80USD 155,562.40N/A
216FISV US
FISERV INC
US3377381088		XNGSUSD3,251.401USD 54.11USD 175,933.30N/A
217FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD3,296.388USD 47.79USD 157,534.38N/A
218F US
FORD MOTOR COMPANY
US3453708600		XNYSUSD23,930.704USD 14.13USD 338,140.85N/A
219FTNT US
FORTINET INC
US34959E1091		XNGSUSD3,812.816USD 164.13USD 625,797.47N/A
220FTV US
FORTIVE CORP
US34959J1088		XNYSUSD1,847.555USD 61.34USD 113,329.02N/A
221FOXA US
FOX CORP - CLASS A
US35137L1052		XNGSUSD1,185.689USD 58.68USD 69,576.23N/A
222FOX US
FOX CORP- CLASS B
US35137L2043		XNGSUSD881.255USD 52.20USD 46,001.53N/A
223BEN US
FRANKLIN RESOURCES INC
US3546131018		XNYSUSD1,793.324USD 34.92USD 62,622.87N/A
224FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD8,801.461USD 69.39USD 610,733.35N/A
225GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD2,769.484USD 70.24USD 194,528.52N/A
226AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD1,569.004USD 251.03USD 393,867.13N/A
227IT US
GARTNER INC
US3666511072		XNYSUSD406.117USD 186.41USD 75,704.26N/A
228GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD1,644.805USD 1,017.96USD 1,674,345.22N/A
229GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD359.897USD 217.41USD 78,245.27N/A
230GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD1,553.598USD 384.08USD 596,705.80N/A
231GE US
GENERAL ELECTRIC CO
US3696043013		XNYSUSD6,388.177USD 381.22USD 2,435,300.74N/A
232GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD3,427.652USD 35.93USD 123,155.53N/A
233GM US
GENERAL MOTORS CORP
US37045V1008		XNYSUSD5,515.549USD 89.16USD 491,766.36N/A
234GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD856.605USD 131.32USD 112,489.35N/A
235GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD7,597.9USD 131.76USD 1,001,099.30N/A
236GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD1,416.787USD 87.48USD 123,940.56N/A
237GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD467.743USD 183.86USD 85,999.27N/A
238GDDY US
GODADDY INC-CLASS A
US3802371076		XNYSUSD835.036USD 91.77USD 76,631.22N/A
239GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,806.265USD 1,060.38USD 1,915,327.60N/A
240GWW US
WW GRAINGER INC
US3848021040		XNYSUSD265.609USD 1,285.07USD 341,326.31N/A
241HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD950.277USD 409.64USD 389,271.36N/A
242HPQ US
HP INC
US40434L1052		XNYSUSD5,582.105USD 28.52USD 159,201.65N/A
243HAL US
HALLIBURTON CO
US4062161017		XNYSUSD5,101.421USD 31.82USD 162,327.21N/A
244HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD1,665.141USD 143.60USD 239,114.27N/A
245HAS US
HASBRO INC
US4180561072		XNGSUSD819.629USD 91.16USD 74,717.39N/A
246DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD4,546.168USD 21.79USD 99,061.01N/A
247JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNGSUSD420.907USD 154.35USD 64,967.04N/A
248HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD901.592USD 179.58USD 161,907.89N/A
249HPE US
HEWLETT PACKARD ENTERPRIS
US42824C1099		XNYSUSD8,122.339USD 53.22USD 432,270.90N/A
250HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD1,393.369USD 324.56USD 452,231.99N/A
251HD US
HOME DEPOT INC
US4370761029		XNYSUSD6,098.533USD 353.14USD 2,153,636.08N/A
252HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD1,938.762USD 203.64USD 394,809.44N/A
253HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD1,938.762USD 248.12USD 481,045.56N/A
254HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,869.124USD 25.23USD 47,158.00N/A
255HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNGSUSD3,726.539USD 25.13USD 93,647.93N/A
256HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD2,450.26USD 291.42USD 714,054.65N/A
257HUBB US
HUBBELL INC
US4435106079		XNYSUSD322.305USD 513.58USD 165,529.54N/A
258HUM US
HUMANA INC
US4448591028		XNYSUSD734.585USD 363.82USD 267,256.66N/A
259JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNGSUSD473.29USD 272.66USD 129,047.13N/A
260HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNGSUSD12,820.724USD 17.60USD 225,644.75N/A
261HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD242.191USD 317.70USD 76,944.13N/A
262IEX US
IDEX CORP
US45167R1041		XNYSUSD436.93USD 236.98USD 103,543.69N/A
263IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD481.917USD 584.78USD 281,815.57N/A
264ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD1,601.666USD 297.32USD 476,207.38N/A
265INCY US
INCYTE CORP
US45337C1027		XNGSUSD1,054.425USD 119.80USD 126,320.12N/A
266IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD2,174.79USD 90.00USD 195,731.12N/A
267PODD US
INSULET CORP
US45784P1012		XNGSUSD436.314USD 133.26USD 58,143.18N/A
268INTC US
INTEL CORP
US4581401001		XNGSUSD28,921.814USD 101.06USD 2,922,838.52N/A
269IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNGSUSD2,723.88USD 88.74USD 241,717.12N/A
270ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD3,455.384USD 149.84USD 517,754.69N/A
271IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD5,754.043USD 235.92USD 1,357,493.75N/A
272IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD1,618.922USD 88.07USD 142,578.42N/A
273IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD3,218.739USD 42.25USD 135,991.72N/A
274INTU US
INTUIT INC
US4612021034		XNGSUSD1,692.257USD 327.94USD 554,958.68N/A
275ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD2,166.779USD 375.20USD 812,975.42N/A
276INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD3,277.9USD 30.50USD 99,975.95N/A
277IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD1,019.914USD 236.05USD 240,750.79N/A
278IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD1,822.904USD 127.13USD 231,745.83N/A
279JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD16,401.209USD 359.24USD 5,891,970.46N/A
280JBL US
JABIL INC
US4663131039		XNYSUSD645.843USD 338.62USD 218,695.38N/A
281J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD724.725USD 144.67USD 104,845.92N/A
282JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD14,733.603USD 257.59USD 3,795,228.83N/A
283KLAC US
KLA CORP
US4824801009		XNGSUSD7,997.854USD 192.80USD 1,541,986.32N/A
284KKR US
KKR & CO INC -A
US48251W1045		XNYSUSD4,228.793USD 105.65USD 446,771.99N/A
285KVUE US
KENVUE INC
US49177J1025		XNYSUSD11,680.023USD 19.67USD 229,746.04N/A
286KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD8,280.719USD 30.75USD 254,632.10N/A
287KEY US
KEYCORP
US4932671088		XNYSUSD5,542.665USD 23.09USD 127,980.13N/A
288KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD1,050.111USD 336.02USD 352,858.38N/A
289KMB US
KIMBERLY-CLARK CORP
US4943681035		XNGSUSD2,106.385USD 112.37USD 236,694.50N/A
290KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD3,928.673USD 24.87USD 97,706.10N/A
291KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD11,965.352USD 31.12USD 372,361.76N/A
292KHC US
KRAFT HEINZ CO/THE
US5007541064		XNGSUSD5,447.76USD 25.73USD 140,170.87N/A
293KR US
KROGER CO
US5010441013		XNYSUSD3,449.221USD 56.68USD 195,501.85N/A
294LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD1,140.086USD 286.12USD 326,201.28N/A
295LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD526.904USD 313.96USD 165,426.91N/A
296LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD7,656.445USD 307.42USD 2,353,744.30N/A
297LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD1,820.439USD 45.85USD 83,467.14N/A
298EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD1,507.994USD 86.96USD 131,135.18N/A
299LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD767.863USD 126.85USD 97,403.43N/A
300LEN US
LENNAR CORP-CL A
US5260571048		XNYSUSD1,311.407USD 87.88USD 115,246.41N/A
301LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD195.971USD 446.87USD 87,573.77N/A
302LLY US
ELI LILLY & CO
US5324571083		XNYSUSD4,842.59USD 1,169.86USD 5,665,152.91N/A
303LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD964.451USD 183.52USD 176,996.00N/A
304LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD1,242.385USD 577.60USD 717,601.66N/A
305L US
LOEWS CORP
US5404241086		XNYSUSD994.648USD 115.74USD 115,120.52N/A
306LOW US
LOWE'S COS INC
US5486611073		XNYSUSD3,429.501USD 219.94USD 754,284.37N/A
307LULU US
LULULEMON ATHLETICA INC
US5500211090		XNGSUSD639.064USD 123.51USD 78,930.82N/A
308LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD476.371USD 826.26USD 393,606.20N/A
309MTB US
M & T BANK CORP
US55261F1049		XNYSUSD876.325USD 251.94USD 220,781.38N/A
310MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD1,173.364USD 44.51USD 52,226.42N/A
311MSCI US
MSCI INC
US55354G1004		XNYSUSD444.942USD 571.87USD 254,448.70N/A
312MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD1,787.777USD 297.75USD 532,310.73N/A
313MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD2,942.653USD 191.47USD 563,429.83N/A
314MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD1,339.755USD 361.31USD 484,066.74N/A
315MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD365.444USD 553.37USD 202,225.55N/A
316MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD5,360.251USD 211.02USD 1,131,120.16N/A
317MAS US
MASCO CORP
US5745991068		XNYSUSD1,308.325USD 77.32USD 101,159.71N/A
318MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD4,939.96USD 570.48USD 2,818,148.36N/A
319MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD1,622.619USD 52.54USD 85,252.41N/A
320MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD4,347.732USD 274.00USD 1,191,278.49N/A
321MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD735.201USD 877.23USD 644,940.48N/A
322MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD15,118.767USD 128.33USD 1,940,191.39N/A
323MET US
METLIFE INC
US59156R1086		XNYSUSD3,300.086USD 96.26USD 317,666.23N/A
324MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD123.252USD 1,421.52USD 175,205.88N/A
325MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD45,475.856USD 487.46USD 22,167,661.00N/A
326MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD3,311.178USD 77.79USD 257,576.56N/A
327MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD6,903.988USD 893.19USD 6,166,573.44N/A
328MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD676.656USD 134.56USD 91,050.86N/A
329MRNA US
MODERNA INC
US60770K1079		XNGSUSD2,156.302USD 56.26USD 121,302.79N/A
330TAP US
MOLSON COORS BEVERAGE CO - B
US60871R2094		XNYSUSD969.381USD 41.87USD 40,587.98N/A
331MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD7,824.685USD 62.60USD 489,825.25N/A
332MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD300.736USD 1,345.46USD 404,626.86N/A
333MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD4,360.673USD 94.46USD 411,909.19N/A
334MCO US
MOODY'S CORP
US6153691059		XNYSUSD918.847USD 483.98USD 444,703.74N/A
335MS US
MORGAN STANLEY
US6174464486		XNYSUSD7,340.302USD 218.27USD 1,602,167.78N/A
336MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,966.494USD 23.41USD 46,035.61N/A
337MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD1,014.368USD 438.14USD 444,435.20N/A
338NRG US
NRG ENERGY INC
US6293775085		XNYSUSD1,285.524USD 120.73USD 155,201.25N/A
339NVR US
NVR INC
US62944T1051		XNYSUSD16.639USD 6,365.78USD 105,920.72N/A
340NDAQ US
NASDAQ INC
US6311031081		XNGSUSD2,725.729USD 94.56USD 257,744.92N/A
341NTAP US
NETAPP INC
US64110D1046		XNGSUSD1,206.642USD 186.60USD 225,159.38N/A
342NFLX US
NETFLIX INC
US64110L1061		XNGSUSD25,775.178USD 74.20USD 1,912,518.19N/A
343NEM US
NEWMONT CORP
US6516391066		XNYSUSD6,534.231USD 104.29USD 681,454.95N/A
344NWSA US
NEWS CORP - CLASS A
US65249B1098		XNGSUSD2,355.355USD 29.06USD 68,446.62N/A
345NWS US
NEWS CORP - CLASS B
US65249B2088		XNGSUSD790.048USD 33.13USD 26,174.31N/A
346NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD12,738.762USD 85.91USD 1,094,387.00N/A
347NKE US
NIKE INC -CL B
US6541061031		XNYSUSD7,337.837USD 42.45USD 311,491.19N/A
348NI US
NISOURCE INC
US65473P1057		XNYSUSD3,052.964USD 42.91USD 131,002.70N/A
349NDSN US
NORDSON CORP
US6556631025		XNGSUSD308.747USD 310.67USD 95,918.58N/A
350NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD1,369.951USD 341.74USD 468,167.22N/A
351NTRS US
NORTHERN TRUST CORP
US6658591044		XNGSUSD1,127.144USD 184.38USD 207,822.82N/A
352NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD817.164USD 557.47USD 455,544.43N/A
353GEN US
GEN DIGITAL INC
US6687711084		XNGSUSD3,383.281USD 27.95USD 94,562.70N/A
354NUE US
NUCOR CORP
US6703461052		XNYSUSD1,393.986USD 274.74USD 382,983.63N/A
355NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD148,272.75USD 219.22USD 32,504,352.34N/A
356ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD5,066.91USD 93.44USD 473,452.07N/A
357OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD4,531.994USD 53.81USD 243,866.61N/A
358ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD1,114.819USD 215.45USD 240,187.71N/A
359OMC US
OMNICOM GROUP
US6819191064		XNYSUSD1,729.849USD 81.71USD 141,345.94N/A
360ON US
ON SEMICONDUCTOR CORP
US6821891057		XNGSUSD2,398.494USD 76.91USD 184,468.14N/A
361OKE US
ONEOK INC
US6826801036		XNYSUSD3,850.408USD 87.24USD 335,909.59N/A
362ORCL US
ORACLE CORP
US68389X1054		XNYSUSD10,388.336USD 144.39USD 1,499,971.90N/A
363OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD2,334.402USD 73.10USD 170,644.80N/A
364PCG US
P G & E CORP
US69331C1080		XNYSUSD13,374.744USD 17.20USD 230,045.60N/A
365PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD2,451.492USD 255.37USD 626,037.54N/A
366PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD1,351.464USD 119.13USD 160,999.86N/A
367PPL US
PPL CORP
US69351T1060		XNYSUSD4,693.455USD 34.95USD 164,036.25N/A
368PTC US
PTC INC
US69370C1009		XNGSUSD701.307USD 139.43USD 97,783.19N/A
369PCAR US
PACCAR INC
US6937181088		XNGSUSD3,216.89USD 133.34USD 428,940.12N/A
370PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD525.672USD 256.01USD 134,577.26N/A
371PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD14,056.947USD 158.43USD 2,227,042.11N/A
372PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD4,965.227USD 362.66USD 1,800,689.12N/A
373PSKY US
PARAMOUNT SKYDANCE CORP
US69932A2042		XNGSUSD2,043.526USD 8.76USD 17,901.29N/A
374PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD772.177USD 996.90USD 769,783.12N/A
375PAYX US
PAYCHEX INC
US7043261079		XNGSUSD1,967.726USD 118.27USD 232,722.96N/A
376PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD5,393.529USD 57.93USD 312,447.14N/A
377PEP US
PEPSICO INC
US7134481081		XNGSUSD8,354.054USD 138.78USD 1,159,375.62N/A
378RVTY US
REVVITY INC
US7140461093		XNYSUSD677.272USD 115.02USD 77,899.88N/A
379PFE US
PFIZER INC
US7170811035		XNYSUSD34,861.352USD 25.81USD 899,771.49N/A
380PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD9,537.894USD 188.93USD 1,801,994.36N/A
381PSX US
PHILLIPS 66
US7185461040		XNYSUSD2,453.957USD 202.55USD 497,049.02N/A
382PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD737.05USD 101.50USD 74,810.57N/A
383TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNGSUSD1,299.698USD 114.98USD 149,439.22N/A
384PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNGSUSD1,261.489USD 114.85USD 144,882.04N/A
385PG US
PROCTER & GAMBLE CO
US7427181091		XNYSUSD14,239.977USD 146.80USD 2,090,428.61N/A
386PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD3,573.09USD 212.76USD 760,210.59N/A
387PLD US
PROLOGIS INC
US74340W1036		XNYSUSD5,718.299USD 140.76USD 804,907.83N/A
388PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD2,111.931USD 120.16USD 253,769.69N/A
389PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD2,989.489USD 75.54USD 225,826.02N/A
390PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD1,026.693USD 327.34USD 336,077.78N/A
391PHM US
PULTE GROUP INC
US7458671010		XNYSUSD1,162.887USD 133.01USD 154,675.64N/A
392Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD1,279.977USD 135.64USD 173,616.10N/A
393QCOM US
QUALCOMM INC
US7475251036		XNGSUSD6,452.268USD 157.53USD 1,016,425.79N/A
394PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD918.847USD 682.99USD 627,563.54N/A
395DGX US
QUEST DIAGNOSTICS
US74834L1008		XNYSUSD697.609USD 235.84USD 164,524.13N/A
396RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD239.11USD 380.78USD 91,048.24N/A
397RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD1,111.737USD 180.55USD 200,724.20N/A
398RTX US
RTX CORP
US75513E1010		XNYSUSD8,246.824USD 222.31USD 1,833,351.53N/A
399O US
REALTY INCOME CORP
US7561091049		XNYSUSD5,707.207USD 62.70USD 357,841.86N/A
400REG US
REGENCY CENTERS CORP
US7588491032		XNGSUSD1,021.763USD 79.07USD 80,790.81N/A
401REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD610.716USD 768.58USD 469,384.18N/A
402RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD5,069.991USD 31.88USD 161,631.32N/A
403RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD1,220.816USD 207.02USD 252,733.32N/A
404RMD US
RESMED INC
US7611521078		XNYSUSD921.312USD 224.03USD 206,401.61N/A
405HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNGSUSD4,841.974USD 92.80USD 449,335.21N/A
406ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD680.97USD 450.05USD 306,470.56N/A
407ROL US
ROLLINS INC
US7757111049		XNYSUSD1,731.081USD 37.57USD 65,036.72N/A
408ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD614.414USD 394.53USD 242,404.63N/A
409ROST US
ROSS STORES INC
US7782961038		XNGSUSD1,971.424USD 253.22USD 499,203.89N/A
410SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,855.566USD 410.03USD 760,837.85N/A
411SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNGSUSD648.924USD 178.40USD 115,768.11N/A
412CRM US
SALESFORCE INC
US79466L3024		XNYSUSD5,008.365USD 192.98USD 966,514.30N/A
413SNDK US
SANDISK CORP
US80004C2008		XNGSUSD906.522USD 1,350.50USD 1,224,258.08N/A
414HSIC US
HENRY SCHEIN INC
US8064071025		XNGSUSD582.368USD 89.59USD 52,174.35N/A
415SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD10,003.789USD 108.02USD 1,080,609.25N/A
416SRE US
SEMPRA
US8168511090		XNYSUSD3,964.416USD 84.66USD 335,627.50N/A
417NOW US
SERVICENOW INC
US81762P1021		XNYSUSD6,312.993USD 117.22USD 740,009.01N/A
418SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD1,401.381USD 369.68USD 518,062.47N/A
419SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,989.912USD 224.81USD 447,352.01N/A
420SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNGSUSD921.312USD 66.99USD 61,718.72N/A
421AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD637.215USD 63.18USD 40,259.27N/A
422SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD619.96USD 119.21USD 73,905.44N/A
423SNA US
SNAP-ON INC
US8330341012		XNYSUSD317.991USD 418.85USD 133,190.71N/A
424SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD910.22USD 87.47USD 79,616.91N/A
425SO US
SOUTHERN CO
US8425871071		XNYSUSD6,914.465USD 93.10USD 643,736.68N/A
426LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD2,988.873USD 48.79USD 145,827.11N/A
427XYZ US
BLOCK INC
US8522341036		XNYSUSD3,274.819USD 84.20USD 275,739.74N/A
428SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD950.893USD 103.27USD 98,198.72N/A
429SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD6,976.091USD 106.00USD 739,465.66N/A
430STT US
STATE STREET CORP
US8574771031		XNYSUSD1,691.024USD 187.05USD 316,306.08N/A
431STLD US
STEEL DYNAMICS INC
US8581191009		XNGSUSD829.489USD 265.96USD 220,610.97N/A
432SYK US
STRYKER CORP
US8636671013		XNYSUSD2,107.618USD 337.03USD 710,330.37N/A
433SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNGSUSD3,446.14USD 30.32USD 104,486.96N/A
434SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD1,172.747USD 400.82USD 470,060.64N/A
435SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD2,052.154USD 79.25USD 162,633.21N/A
436SYY US
SYSCO CORP
US8718291078		XNYSUSD3,021.535USD 84.21USD 254,443.45N/A
437TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD6,769.643USD 159.92USD 1,082,601.35N/A
438TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD381.466USD 183.07USD 69,835.06N/A
439TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD2,846.516USD 173.46USD 493,756.73N/A
440TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD1,064.285USD 234.91USD 250,011.26N/A
441TPR US
TAPESTRY INC
US8760301072		XNYSUSD1,236.839USD 159.16USD 196,855.26N/A
442TGT US
TARGET CORP
US87612E1064		XNYSUSD2,775.646USD 147.70USD 409,962.94N/A
443TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD1,311.407USD 260.11USD 341,109.95N/A
444TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD282.248USD 683.73USD 192,981.57N/A
445TER US
TERADYNE INC
US8807701029		XNGSUSD958.288USD 389.39USD 373,147.82N/A
446TSLA US
TESLA INC
US88160R1014		XNGSUSD17,234.396USD 321.55USD 5,541,720.11N/A
447TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD5,571.629USD 277.72USD 1,547,352.80N/A
448TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD353.735USD 381.88USD 135,084.19N/A
449TXT US
TEXTRON INC
US8832031012		XNYSUSD1,014.368USD 88.46USD 89,731.00N/A
450TTD US
TRADE DESK INC/THE -CLASS A
US88339J1051		XNMSUSD2,593.232USD 18.96USD 49,167.69N/A
451TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD2,274.625USD 577.83USD 1,314,346.43N/A
452MMM US
3M CO
US88579Y1010		XNYSUSD3,191.007USD 182.08USD 581,018.57N/A
453TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNGSUSD3,187.926USD 33.41USD 106,508.60N/A
454TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD342.026USD 1,254.71USD 429,143.03N/A
455TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD1,297.849USD 382.45USD 496,362.26N/A
456TRMB US
TRIMBLE INC
US8962391004		XNGSUSD1,520.32USD 58.58USD 89,060.32N/A
457TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD7,552.913USD 52.85USD 399,171.44N/A
458TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD266.225USD 306.58USD 81,619.38N/A
459TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD1,790.859USD 58.19USD 104,210.07N/A
460UDR US
UDR INC
US9026531049		XNYSUSD1,723.686USD 38.52USD 66,396.39N/A
461USB US
US BANCORP
US9029733048		XNYSUSD9,470.105USD 64.21USD 608,075.47N/A
462UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD12,456.513USD 68.18USD 849,285.08N/A
463ULTA US
ULTA BEAUTY INC
US90384S3031		XNGSUSD266.225USD 539.47USD 143,620.61N/A
464UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD3,630.402USD 295.54USD 1,072,929.07N/A
465UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNGSUSD1,985.598USD 132.76USD 263,607.95N/A
466UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD4,562.807USD 107.70USD 491,414.35N/A
467URI US
UNITED RENTALS INC
US9113631090		XNYSUSD383.315USD 1,162.04USD 445,427.65N/A
468UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD5,559.304USD 412.75USD 2,294,602.62N/A
469UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD322.922USD 171.66USD 55,432.71N/A
470VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,817.974USD 302.39USD 549,737.24N/A
471VEEV US
VEEVA SYSTEMS INC-CLASS-A
US9224751084		XNYSUSD916.382USD 213.51USD 195,656.78N/A
472VTR US
VENTAS INC
US92276F1003		XNYSUSD3,011.675USD 92.53USD 278,670.26N/A
473VLTO US
VERALTO CORP
US92338C1036		XNYSUSD1,588.725USD 97.16USD 154,360.49N/A
474VRSN US
VERISIGN INC
US92343E1029		XNGSUSD499.789USD 293.41USD 146,643.05N/A
475VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD25,545.928USD 46.47USD 1,187,119.28N/A
476VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNGSUSD801.141USD 188.75USD 151,215.40N/A
477VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD1,552.365USD 484.83USD 752,633.20N/A
478VRT US
VERTIV HOLDINGS CO
US92537N1081		XNYSUSD2,351.658USD 277.94USD 653,619.71N/A
479VTRS US
VIATRIS INC
US92556V1061		XNGSUSD7,272.513USD 17.65USD 128,359.86N/A
480VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD6,667.344USD 26.40USD 176,017.87N/A
481V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD10,160.936USD 368.54USD 3,744,711.21N/A
482VST US
VISTRA CORP
US92840M1027		XNYSUSD1,935.064USD 140.58USD 272,031.32N/A
483VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD791.281USD 286.77USD 226,915.66N/A
484WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD2,063.247USD 108.26USD 223,367.09N/A
485WAB US
WABTEC CORP
US9297401088		XNYSUSD1,037.17USD 296.31USD 307,323.76N/A
486WMT US
WALMART INC
US9311421039		XNGSUSD26,833.917USD 112.34USD 3,014,522.21N/A
487WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNGSUSD15,163.754USD 25.97USD 393,802.70N/A
488WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD2,259.834USD 224.31USD 506,903.47N/A
489WAT US
WATERS CORP
US9418481035		XNYSUSD600.24USD 400.00USD 240,095.86N/A
490WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD18,725.135USD 89.17USD 1,669,720.30N/A
491WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD4,324.314USD 237.25USD 1,025,943.44N/A
492WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD431.384USD 351.02USD 151,424.31N/A
493WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD2,110.083USD 519.17USD 1,095,491.63N/A
494WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD4,413.056USD 25.84USD 114,033.36N/A
495WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD7,483.275USD 71.81USD 537,373.99N/A
496WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD720.411USD 248.24USD 178,834.78N/A
497WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD1,243.618USD 170.64USD 212,204.70N/A
498WYNN US
WYNN RESORTS LTD
US9831341071		XNGSUSD538.613USD 101.15USD 54,480.74N/A
499XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD3,732.086USD 77.20USD 288,117.00N/A
500XYL US
XYLEM INC
US98419M1009		XNYSUSD1,445.135USD 122.25USD 176,667.81N/A
501YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD1,683.013USD 152.37USD 256,440.66N/A
502ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNGSUSD302.585USD 368.99USD 111,650.79N/A
503ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD1,169.666USD 98.16USD 114,814.43N/A
504ZTS US
ZOETIS INC
US98978V1035		XNYSUSD2,559.338USD 74.39USD 190,389.16N/A
505Cash
JPY
ISIN なし		—JPY0￥0￥0N/A
506Cash
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
507Margin
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
508ESU6
SP EMINI2609
ISIN なし		XCMEUSD64.091USD 7,749.50USD 496,675.45N/A
509FX Forward
USD
ISIN なし		—USD-11,770,613.187USD 1.00USD -11,770,613.19N/A
510FX Forward
USD
ISIN なし		—USD9,860,199.529USD 1.00USD 9,860,199.53N/A