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上場インデックスファンド米国株式（Ｓ＆Ｐ５００） 1547

￥13,400 / 2026/10/6

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￥13,4002026/10/6
  • 出来高33,004直近営業日
  • 発行口数5,392,513口2026/10/7
  • 時価総額目安722.6億円価格 × 発行口数
  • 保有銘柄数510最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥13,400
価格基準日
2026/10/6
出来高
33,004

発行口数と時価総額目安

発行口数
5,392,513口
時価総額目安
722.6億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥-2,781,454,136.88
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
JPY12,474.425￥1,246,943.56N/A
2SLB US
SLB LTD
USD9,408.441USD 473,056.39N/A
3ACGL US
ARCH CAPITAL GROUP LTD
USD2,137.318USD 201,677.36N/A
4CCL US
CARNIVAL CORP LTD
USD7,963.818USD 203,555.19N/A
5EG US
EVEREST GROUP LTD
USD208.869USD 76,615.10N/A
6IVZ US
INVESCO LTD
USD2,620.522USD 79,925.92N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
USD2,843.731USD 42,286.28N/A
8CB US
CHUBB LTD
USD2,233.959USD 738,301.14N/A
9GRMN US
GARMIN LTD
USD1,050.578USD 299,961.04N/A
10BG US
BUNGE GLOBAL SA
USD1,001.946USD 107,528.84N/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		—JPY12,474.425￥99.96￥1,246,943.56N/A
2SLB US
SLB LTD
AN8068571086		XNYSUSD9,408.441USD 50.28USD 473,056.39N/A
3ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNGSUSD2,137.318USD 94.36USD 201,677.36N/A
4CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD7,963.818USD 25.56USD 203,555.19N/A
5EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD208.869USD 366.81USD 76,615.10N/A
6IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD2,620.522USD 30.50USD 79,925.92N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD2,843.731USD 14.87USD 42,286.28N/A
8CB US
CHUBB LTD
CH0044328745		XNYSUSD2,233.959USD 330.49USD 738,301.14N/A
9GRMN US
GARMIN LTD
CH0114405324		XNYSUSD1,050.578USD 285.52USD 299,961.04N/A
10BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD1,001.946USD 107.32USD 107,528.84N/A
11CRH US
CRH PLC
IE0001827041		XNYSUSD4,134.352USD 82.65USD 341,704.18N/A
12SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD3,360.603USD 42.41USD 142,523.16N/A
13TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD1,836.173USD 218.93USD 401,993.46N/A
14LIN US
LINDE PLC
IE000S9YS762		XNGSUSD2,917.302USD 482.38USD 1,407,248.34N/A
15ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD3,864.381USD 195.05USD 753,747.59N/A
16ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD2,456.544USD 432.60USD 1,062,701.13N/A
17WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNGSUSD599.172USD 288.11USD 172,627.56N/A
18ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD504.402USD 153.67USD 77,511.48N/A
19STE US
STERIS PLC
IE00BFY8C754		XNYSUSD630.347USD 211.07USD 133,047.30N/A
20TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD1,394.744USD 470.76USD 656,589.52N/A
21STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD1,430.906USD 887.09USD 1,269,342.38N/A
22AON US
AON PLC
IE00BLP1HW54		XNYSUSD1,319.925USD 272.05USD 359,085.60N/A
23PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD960.172USD 52.78USD 50,677.89N/A
24MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD8,111.585USD 87.97USD 713,576.10N/A
25JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD3,836.324USD 156.85USD 601,727.48N/A
26APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD1,343.618USD 43.89USD 58,971.38N/A
27AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD3,026.413USD 41.80USD 126,504.06N/A
28RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD1,572.438USD 275.03USD 432,467.58N/A
29LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD1,647.88USD 59.22USD 97,587.45N/A
30NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD1,596.13USD 241.97USD 386,215.68N/A
31FLEX US
FLEX LTD
SG9999000020		XNGSUSD2,336.835USD 116.76USD 272,848.82N/A
32AFL US
AFLAC INC
US0010551028		XNYSUSD2,889.869USD 112.38USD 324,763.47N/A
33AES US
AES CORP
US00130H1059		XNYSUSD4,461.06USD 14.90USD 66,469.79N/A
34T US
AT&T INC
US00206R1023		XNYSUSD43,273.839USD 24.24USD 1,048,957.85N/A
35ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD10,937.858USD 100.10USD 1,094,879.56N/A
36ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD11,159.82USD 265.76USD 2,965,833.67N/A
37ADBE US
ADOBE INC
US00724F1012		XNGSUSD2,515.152USD 238.79USD 600,580.66N/A
38AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD10,308.134USD 631.75USD 6,512,163.93N/A
39A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD1,795.647USD 171.04USD 307,118.44N/A
40ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD2,656.061USD 164.07USD 435,779.89N/A
41APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD1,415.942USD 279.45USD 395,685.06N/A
42AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNGSUSD898.447USD 107.99USD 97,023.27N/A
43ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD753.174USD 104.37USD 78,608.77N/A
44ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091		XNYSUSD1,022.521USD 45.88USD 46,913.27N/A
45ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNGSUSD417.114USD 140.65USD 58,667.05N/A
46LNT US
ALLIANT ENERGY CORP
US0188021085		XNGSUSD1,528.17USD 64.29USD 98,246.06N/A
47ALL US
ALLSTATE CORP
US0200021014		XNYSUSD1,617.953USD 224.71USD 363,570.11N/A
48GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD30,014.734USD 343.83USD 10,319,965.87N/A
49GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD37,057.659USD 346.47USD 12,839,367.16N/A
50MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD10,557.53USD 67.88USD 716,645.12N/A
51AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD61,984.727USD 251.40USD 15,582,960.39N/A
52AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD1,777.566USD 99.70USD 177,223.29N/A
53AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD3,477.195USD 119.73USD 416,324.56N/A
54AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD3,333.793USD 304.02USD 1,013,539.66N/A
55AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD3,272.067USD 75.12USD 245,797.70N/A
56AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD2,965.311USD 162.26USD 481,151.37N/A
57AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD1,250.094USD 127.84USD 159,812.06N/A
58COR US
CENCORA INC
US03073E1055		XNYSUSD1,210.191USD 314.93USD 381,125.47N/A
59AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD554.905USD 494.94USD 274,644.54N/A
60AME US
AMETEK INC
US0311001004		XNYSUSD1,416.566USD 251.92USD 356,861.24N/A
61AMGN US
AMGEN INC
US0311621009		XNGSUSD3,415.47USD 402.98USD 1,376,365.98N/A
62APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD15,572.247USD 87.27USD 1,358,990.03N/A
63ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD3,076.915USD 419.10USD 1,289,535.27N/A
64ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD1,370.428USD 394.51USD 540,647.39N/A
65APA US
APA CORP
US03743Q1085		XNGSUSD2,146.047USD 43.85USD 94,104.17N/A
66APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD2,990.251USD 115.35USD 344,925.40N/A
67AAPL US
APPLE INC
US0378331005		XNGSUSD92,160.321USD 332.89USD 30,679,249.18N/A
68AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD5,014.094USD 542.28USD 2,719,042.93N/A
69APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD1,711.476USD 281.97USD 482,584.82N/A
70ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD3,058.211USD 82.47USD 252,210.65N/A
71ARES US
ARES MANAGEMENT CORP-A
US03990B1017		XNYSUSD1,429.659USD 117.13USD 167,455.96N/A
72ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD6,609.601USD 206.90USD 1,367,526.44N/A
73AIZ US
ASSURANT INC
US04621X1081		XNYSUSD316.109USD 266.41USD 84,214.50N/A
74ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD1,061.801USD 158.05USD 167,817.62N/A
75ADSK US
AUTODESK INC
US0527691069		XNGSUSD1,339.877USD 221.56USD 296,863.07N/A
76ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD2,525.128USD 260.26USD 657,189.86N/A
77AZO US
AUTOZONE INC
US0533321024		XNYSUSD101.629USD 2,807.73USD 285,345.70N/A
78AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD456.394USD 170.00USD 77,586.90N/A
79AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD513.131USD 411.81USD 211,312.47N/A
80BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD6,307.209USD 57.38USD 361,907.66N/A
81BALL US
BALL CORP
US0584981064		XNYSUSD1,746.391USD 57.11USD 99,736.40N/A
82BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD41,100.982USD 54.00USD 2,219,453.01N/A
83BNY US
BANK OF NEW YORK MEL
US0640581007		XNYSUSD4,310.176USD 143.75USD 619,587.74N/A
84BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD3,212.836USD 24.22USD 77,814.89N/A
85BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD1,695.889USD 180.67USD 306,396.19N/A
86WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD1,334.265USD 69.77USD 93,091.69N/A
87BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD11,765.85USD 504.26USD 5,933,047.73N/A
88BBY US
BEST BUY CO INC
US0865161014		XNYSUSD1,267.552USD 87.39USD 110,771.37N/A
89BIIB US
BIOGEN INC
US09062X1037		XNGSUSD910.917USD 223.59USD 203,671.84N/A
90TECH US
BIO-TECHNE CORP
US09073M1045		XNGSUSD970.772USD 72.58USD 70,458.60N/A
91BX US
BLACKSTONE INC
US09260D1072		XNYSUSD4,760.334USD 111.65USD 531,491.32N/A
92BLK US
BLACKROCK INC
US09290D1019		XNYSUSD912.164USD 1,066.45USD 972,776.86N/A
93BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD1,859.866USD 286.65USD 533,130.59N/A
94BA US
BOEING CO/THE
US0970231058		XNYSUSD4,994.142USD 192.72USD 962,471.13N/A
95BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD4,750.982USD 158.33USD 752,222.97N/A
96BXP US
BXP INC
US1011211018		XNYSUSD1,101.081USD 59.37USD 65,371.15N/A
97BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD9,190.843USD 42.40USD 389,691.75N/A
98BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD12,917.434USD 58.81USD 759,674.27N/A
99BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD687.708USD 159.08USD 109,400.55N/A
100AVGO US
BROADCOM INC
US11135F1012		XNGSUSD30,042.791USD 362.51USD 10,890,812.03N/A
101BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD1,724.569USD 60.93USD 105,077.99N/A
102BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD1,046.214USD 26.27USD 27,484.03N/A
103CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD663.392USD 277.47USD 184,071.29N/A
104CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD1,816.845USD 129.40USD 235,099.78N/A
105CDW US
CDW CORP/DE
US12514G1085		XNGSUSD796.195USD 133.92USD 106,626.40N/A
106CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD943.962USD 116.02USD 109,518.41N/A
107CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNGSUSD724.494USD 140.61USD 101,871.04N/A
108CI US
CIGNA GROUP/THE
US1255231003		XNYSUSD1,672.819USD 271.29USD 453,819.20N/A
109CME US
CME GROUP INC
US12572Q1058		XNGSUSD2,276.98USD 270.03USD 614,852.85N/A
110CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,990.799USD 64.03USD 127,470.83N/A
111CSX US
CSX CORP
US1264081035		XNGSUSD11,764.603USD 47.43USD 557,995.14N/A
112CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD8,074.799USD 87.01USD 702,588.25N/A
113CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD1,740.78USD 353.48USD 615,330.82N/A
114CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD602.29USD 97.37USD 58,644.96N/A
115COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD3,884.956USD 195.14USD 758,110.41N/A
116CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD1,447.74USD 233.12USD 337,497.19N/A
117CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD5,247.902USD 55.73USD 292,465.59N/A
118CVNA US
CARVANA CO
US1468691027		XNYSUSD4,550.219USD 63.72USD 289,939.93N/A
119CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNGSUSD235.055USD 617.33USD 145,106.59N/A
120CAT US
CATERPILLAR INC
US1491231015		XNYSUSD2,904.833USD 848.14USD 2,463,704.76N/A
121CNC US
CENTENE CORP
US15135B1017		XNYSUSD3,121.807USD 64.30USD 200,732.17N/A
122CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD4,181.114USD 37.75USD 157,837.03N/A
123CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD304.886USD 310.77USD 94,749.37N/A
124CHTR US
CHARTER COMMUNICATION-A
US16119P1084		XNGSUSD715.765USD 107.77USD 77,137.96N/A
125EXE US
EXPAND ENERGY CORP
US1651677353		XNGSUSD1,409.707USD 86.43USD 121,841.01N/A
126CVX US
CHEVRON CORP
US1667641005		XNYSUSD12,485.356USD 206.47USD 2,577,851.47N/A
127CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD8,021.802USD 30.85USD 247,472.60N/A
128CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD1,523.182USD 95.66USD 145,707.61N/A
129CIEN US
CIENA CORP
US1717793095		XNYSUSD894.082USD 389.69USD 348,414.98N/A
130CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNGSUSD924.633USD 162.14USD 149,920.05N/A
131CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD24,892.153USD 112.82USD 2,808,332.66N/A
132CTAS US
CINTAS CORP
US1729081059		XNGSUSD2,189.068USD 195.40USD 427,743.87N/A
133C US
CITIGROUP INC
US1729674242		XNYSUSD10,601.174USD 128.55USD 1,362,780.92N/A
134CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD2,738.985USD 64.31USD 176,144.11N/A
135CLX US
CLOROX COMPANY
US1890541097		XNYSUSD710.153USD 82.01USD 58,239.67N/A
136KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD24,472.545USD 86.51USD 2,117,119.86N/A
137CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNGSUSD2,864.306USD 58.17USD 166,616.67N/A
138COHR US
COHERENT CORP
US19247G1076		XNYSUSD1,236.378USD 333.64USD 412,505.02N/A
139COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNGSUSD1,409.707USD 188.22USD 265,335.12N/A
140CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD5,079.56USD 86.19USD 437,807.31N/A
141FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD221.962USD 1,713.07USD 380,236.24N/A
142CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD22,413.786USD 21.57USD 483,465.37N/A
143COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD7,593.466USD 128.40USD 975,001.00N/A
144ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD2,301.919USD 103.38USD 237,972.42N/A
145STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD968.901USD 113.31USD 109,786.18N/A
146CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD2,081.828USD 267.62USD 557,138.79N/A
147COO US
COOPER COS INC/THE
US2166485019		XNGSUSD1,221.414USD 56.77USD 69,339.66N/A
148CPRT US
COPART INC
US2172041061		XNGSUSD5,408.762USD 27.65USD 149,552.28N/A
149GLW US
CORNING INC
US2193501051		XNYSUSD5,002.871USD 159.37USD 797,307.59N/A
150CPAY US
CORPAY INC
US2199481068		XNYSUSD404.021USD 401.72USD 162,303.12N/A
151COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD2,801.957USD 923.52USD 2,587,663.38N/A
152CSGP US
COSTAR GROUP INC
US22160N1090		XNGSUSD2,510.164USD 27.66USD 69,431.15N/A
153CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD6,428.789USD 272.67USD 1,752,937.99N/A
154CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD2,738.361USD 67.58USD 185,058.45N/A
155CMI US
CUMMINS INC
US2310211063		XNYSUSD854.803USD 523.37USD 447,378.06N/A
156DHI US
DR HORTON INC
US23331A1097		XNYSUSD1,621.07USD 133.23USD 215,975.15N/A
157DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD1,333.018USD 125.04USD 166,680.61N/A
158DHR US
DANAHER CORP
US2358511028		XNYSUSD3,956.658USD 221.21USD 875,252.24N/A
159DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD705.789USD 199.72USD 140,960.16N/A
160DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD2,114.249USD 276.42USD 584,410.22N/A
161DVA US
DAVITA INC
US23918K1088		XNYSUSD206.998USD 178.72USD 36,994.71N/A
162DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD877.872USD 80.21USD 70,414.09N/A
163DE US
DEERE & CO
US2441991054		XNYSUSD1,586.155USD 682.20USD 1,082,074.66N/A
164DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,908.498USD 552.29USD 1,054,044.43N/A
165DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD3,798.292USD 83.08USD 315,562.07N/A
166DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD7,002.399USD 47.98USD 335,975.09N/A
167DXCM US
DEXCOM INC
US2521311074		XNGSUSD2,396.69USD 86.90USD 208,272.32N/A
168FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD1,305.585USD 184.08USD 240,332.05N/A
169DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD2,235.206USD 179.87USD 402,046.51N/A
170DIS US
THE WALT DISNEY CO.
US2546871060		XNYSUSD10,920.4USD 103.61USD 1,131,462.65N/A
171DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD1,399.732USD 118.73USD 166,190.13N/A
172DLTR US
DOLLAR TREE INC
US2567461080		XNGSUSD1,221.414USD 113.19USD 138,251.83N/A
173D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD5,436.819USD 61.02USD 331,754.71N/A
174DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNGSUSD220.715USD 297.27USD 65,611.92N/A
175DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD2,377.985USD 191.77USD 456,026.17N/A
176DOV US
DOVER CORP
US2600031080		XNYSUSD869.143USD 191.30USD 166,267.03N/A
177DOW US
DOW INC
US2605571031		XNYSUSD4,595.733USD 28.51USD 131,024.36N/A
178DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD4,963.591USD 113.84USD 565,055.26N/A
179DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD887.848USD 130.69USD 116,032.80N/A
180EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD3,334.416USD 144.08USD 480,422.68N/A
181EQT US
EQT CORP
US26884L1098		XNYSUSD3,852.535USD 51.12USD 196,941.59N/A
182EBAY US
EBAY INC
US2786421030		XNGSUSD2,540.715USD 107.14USD 272,212.25N/A
183ECHO US
ECHOSTAR CORP-A
US2787681061		XNGSUSD878.495USD 98.21USD 86,277.01N/A
184ECL US
ECOLAB INC
US2788651006		XNYSUSD1,563.709USD 277.07USD 433,256.86N/A
185EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD2,353.669USD 54.24USD 127,663.00N/A
186EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD3,666.736USD 87.23USD 319,849.34N/A
187EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD274.958USD 779.20USD 214,247.59N/A
188EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD3,537.673USD 162.33USD 574,270.53N/A
189ETR US
ENTERGY CORP
US29364G1031		XNYSUSD2,877.399USD 100.82USD 290,099.38N/A
190EFX US
EQUIFAX INC
US2944291051		XNYSUSD736.963USD 142.60USD 105,090.97N/A
191EQIX US
EQUINIX INC
US29444U7000		XNGSUSD625.359USD 1,023.44USD 640,017.31N/A
192VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD4,503.457USD 60.09USD 270,612.73N/A
193ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNGSUSD163.977USD 221.46USD 36,314.45N/A
194ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD380.328USD 271.93USD 103,422.58N/A
195EVRG US
EVERGY INC
US30034W1062		XNGSUSD1,368.557USD 79.09USD 108,239.18N/A
196ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD2,434.722USD 64.69USD 157,502.19N/A
197EXC US
EXELON CORP
US30161N1019		XNGSUSD6,648.257USD 40.82USD 271,381.86N/A
198EXPE US
EXPEDIA GROUP INC
US30212P3038		XNGSUSD726.364USD 260.17USD 188,978.13N/A
199EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD802.43USD 194.12USD 155,767.64N/A
200EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD1,309.949USD 132.91USD 174,105.35N/A
201XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD25,972.658USD 164.00USD 4,259,515.93N/A
202META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD13,924.991USD 741.90USD 10,330,950.74N/A
203FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD230.067USD 276.44USD 63,599.79N/A
204FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD137.167USD 689.61USD 94,592.05N/A
205OKE US
ONEOK INC
US30609A1097		XNYSUSD3,999.678USD 88.58USD 354,291.51N/A
206FAST US
FASTENAL CO
US3119001044		XNGSUSD7,316.637USD 50.69USD 370,880.32N/A
207FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD488.815USD 105.97USD 51,799.72N/A
208FDX US
FEDEX CORP
US31428X1063		XNYSUSD1,396.614USD 289.13USD 403,803.04N/A
209FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD760.032USD 111.58USD 84,804.42N/A
210FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD1,235.754USD 222.93USD 275,486.66N/A
211FFIV US
F5 INC
US3156161024		XNGSUSD361USD 458.53USD 165,529.24N/A
212FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD3,328.181USD 33.58USD 111,760.33N/A
213FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD5,795.949USD 50.80USD 294,434.19N/A
214FSLR US
FIRST SOLAR INC
US3364331070		XNGSUSD680.849USD 176.16USD 119,938.43N/A
215FISV US
FISERV INC
US3377381088		XNGSUSD3,289.525USD 46.14USD 151,778.68N/A
216FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD3,335.04USD 43.64USD 145,541.13N/A
217F US
FORD MOTOR COMPANY
US3453708600		XNYSUSD24,807.982USD 12.15USD 301,416.98N/A
218FTNT US
FORTINET INC
US34959E1091		XNGSUSD3,891.815USD 184.13USD 716,599.87N/A
219FTV US
FORTIVE CORP
US34959J1088		XNYSUSD1,869.218USD 57.38USD 107,255.75N/A
220FOXA US
FOX CORP - CLASS A
US35137L1052		XNGSUSD1,199.592USD 63.33USD 75,970.15N/A
221FOX US
FOX CORP- CLASS B
US35137L2043		XNGSUSD891.588USD 56.70USD 50,553.07N/A
222BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD1,814.351USD 32.88USD 59,655.87N/A
223FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD9,074.251USD 72.60USD 658,790.61N/A
224GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD2,801.957USD 65.74USD 184,200.66N/A
225AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD1,628.552USD 227.24USD 370,072.11N/A
226IT US
GARTNER INC
US3666511072		XNYSUSD404.644USD 187.76USD 75,975.96N/A
227GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD1,682.172USD 990.00USD 1,665,350.10N/A
228GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD379.081USD 215.20USD 81,578.22N/A
229GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD1,611.094USD 331.72USD 534,432.14N/A
230GE US
GENERAL ELECTRIC CO
US3696043013		XNYSUSD6,554.111USD 306.34USD 2,007,786.21N/A
231GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD3,183.532USD 31.68USD 100,854.29N/A
232GM US
GENERAL MOTORS CORP
US37045V1008		XNYSUSD5,557.152USD 80.23USD 445,850.34N/A
233GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD866.649USD 126.24USD 109,405.76N/A
234GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD7,836.003USD 144.63USD 1,133,321.08N/A
235GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD1,359.205USD 82.18USD 111,699.45N/A
236GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD473.228USD 165.92USD 78,517.94N/A
237GDDY US
GODADDY INC-CLASS A
US3802371076		XNYSUSD811.158USD 99.74USD 80,904.94N/A
238GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,841.161USD 893.46USD 1,645,004.04N/A
239GWW US
WW GRAINGER INC
US3848021040		XNYSUSD268.724USD 1,286.84USD 345,804.16N/A
240HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD930.868USD 434.92USD 404,853.21N/A
241HPQ US
HP INC
US40434L1052		XNYSUSD5,799.69USD 31.47USD 182,516.23N/A
242HAL US
HALLIBURTON CO
US4062161017		XNYSUSD5,161.237USD 32.78USD 169,185.36N/A
243HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD1,684.666USD 126.21USD 212,621.67N/A
244HAS US
HASBRO INC
US4180561072		XNGSUSD917.775USD 92.38USD 84,784.05N/A
245DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD4,146.822USD 18.84USD 78,126.12N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNGSUSD425.843USD 145.12USD 61,798.28N/A
247HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD912.164USD 161.01USD 146,867.46N/A
248HPE US
HEWLETT PACKARD ENTERPRIS
US42824C1099		XNYSUSD8,360.98USD 68.36USD 571,556.59N/A
249HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD1,430.906USD 316.12USD 452,338.00N/A
250HD US
HOME DEPOT INC
US4370761029		XNYSUSD6,304.092USD 281.15USD 1,772,395.37N/A
251HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD2,005.762USD 155.74USD 312,377.42N/A
252HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD2,014.491USD 214.14USD 431,383.14N/A
253HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,891.04USD 20.08USD 37,972.09N/A
254HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNGSUSD4,565.182USD 22.44USD 102,442.69N/A
255HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD2,522.634USD 229.57USD 579,121.14N/A
256HUBB US
HUBBELL INC
US4435106079		XNYSUSD326.084USD 480.65USD 156,732.49N/A
257HUM US
HUMANA INC
US4448591028		XNYSUSD758.162USD 404.07USD 306,350.50N/A
258JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNGSUSD444.547USD 229.74USD 102,130.29N/A
259HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNGSUSD13,025.921USD 15.29USD 199,166.33N/A
260HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD245.031USD 266.48USD 65,295.85N/A
261IEX US
IDEX CORP
US45167R1041		XNYSUSD442.053USD 235.29USD 104,010.72N/A
262IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD487.568USD 527.07USD 256,982.44N/A
263ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD1,620.446USD 264.19USD 428,105.75N/A
264ILMN US
ILLUMINA INC
US4523271090		XNGSUSD955.808USD 293.69USD 280,711.19N/A
265INCY US
INCYTE CORP
US45337C1027		XNGSUSD1,066.789USD 114.13USD 121,752.60N/A
266IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD2,237.7USD 78.55USD 175,771.34N/A
267PODD US
INSULET CORP
US45784P1012		XNGSUSD441.43USD 135.62USD 59,866.71N/A
268INTC US
INTEL CORP
US4581401001		XNGSUSD31,374.562USD 116.19USD 3,645,410.35N/A
269IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNGSUSD2,883.634USD 89.05USD 256,787.61N/A
270ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD3,495.9USD 152.15USD 531,901.14N/A
271IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD5,949.327USD 221.58USD 1,318,251.81N/A
272IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD1,642.269USD 83.26USD 136,735.28N/A
273IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD3,406.741USD 32.05USD 109,186.04N/A
274INTU US
INTUIT INC
US4612021034		XNGSUSD1,728.933USD 284.68USD 492,192.77N/A
275ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD2,233.336USD 406.48USD 907,806.25N/A
276INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD3,316.335USD 26.06USD 86,423.69N/A
277IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD1,042.473USD 266.09USD 277,391.55N/A
278IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD1,898.522USD 112.33USD 213,261.01N/A
279JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD16,791.167USD 330.73USD 5,553,342.75N/A
280JBL US
JABIL INC
US4663131039		XNYSUSD653.416USD 300.94USD 196,638.97N/A
281J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD733.222USD 138.67USD 101,675.95N/A
282JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD15,220.6USD 252.93USD 3,849,746.33N/A
283KLAC US
KLA CORP
US4824801009		XNGSUSD8,251.87USD 206.85USD 1,706,899.21N/A
284KKR US
KKR & CO INC -A
US48251W1045		XNYSUSD4,386.241USD 89.96USD 394,586.26N/A
285KVUE US
KENVUE INC
US49177J1025		XNYSUSD11,816.976USD 17.39USD 205,497.22N/A
286KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD8,664.619USD 30.89USD 267,650.08N/A
287KEY US
KEYCORP
US4932671088		XNYSUSD5,607.655USD 20.18USD 113,162.48N/A
288KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD1,081.752USD 384.17USD 415,576.83N/A
289KMB US
KIMBERLY-CLARK CORP
US4943681035		XNGSUSD2,146.671USD 95.41USD 204,813.85N/A
290KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD3,974.739USD 22.03USD 87,563.50N/A
291KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD12,105.652USD 31.41USD 380,238.52N/A
292KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD5,511.638USD 21.84USD 120,374.17N/A
293KR US
KROGER CO
US5010441013		XNYSUSD3,489.665USD 58.78USD 205,122.50N/A
294LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD1,153.454USD 236.88USD 273,230.09N/A
295LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD521.86USD 308.65USD 161,072.03N/A
296LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD7,901.469USD 345.80USD 2,732,327.99N/A
297LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD1,568.073USD 36.61USD 57,407.17N/A
298EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD1,568.073USD 93.30USD 146,301.25N/A
299LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD776.867USD 119.45USD 92,796.72N/A
300LEN US
LENNAR CORP-CL A
US5260571048		XNYSUSD1,249.471USD 74.44USD 93,010.61N/A
301LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD206.375USD 361.15USD 74,532.21N/A
302LLY US
ELI LILLY & CO
US5324571083		XNYSUSD5,052.75USD 1,143.12USD 5,775,899.97N/A
303LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD975.759USD 170.67USD 166,532.86N/A
304LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD1,285.01USD 506.63USD 651,024.45N/A
305L US
LOEWS CORP
US5404241086		XNYSUSD1,006.31USD 105.67USD 106,336.81N/A
306LOW US
LOWE'S COS INC
US5486611073		XNYSUSD3,554.508USD 179.50USD 638,034.12N/A
307LULU US
LULULEMON ATHLETICA INC
US5500211090		XNGSUSD672.744USD 93.14USD 62,659.38N/A
308LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD559.269USD 1,091.67USD 610,537.33N/A
309MTB US
M & T BANK CORP
US55261F1049		XNYSUSD886.601USD 218.26USD 193,509.44N/A
310MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD1,056.189USD 30.17USD 31,865.23N/A
311MSCI US
MSCI INC
US55354G1004		XNYSUSD450.159USD 552.35USD 248,645.13N/A
312MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD1,773.825USD 433.47USD 768,899.76N/A
313MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD3,040.753USD 170.43USD 518,235.56N/A
314MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD1,355.464USD 355.89USD 482,396.04N/A
315MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD369.729USD 485.50USD 179,503.25N/A
316MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD5,528.472USD 271.25USD 1,499,598.04N/A
317MAS US
MASCO CORP
US5745991068		XNYSUSD1,301.22USD 68.46USD 89,081.55N/A
318MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD5,110.111USD 564.59USD 2,885,117.73N/A
319MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD1,641.645USD 45.54USD 74,760.52N/A
320MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD4,479.141USD 233.04USD 1,043,819.01N/A
321MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD736.963USD 915.45USD 674,653.09N/A
322MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD15,579.106USD 139.54USD 2,173,908.41N/A
323MET US
METLIFE INC
US59156R1086		XNYSUSD3,338.781USD 96.88USD 323,461.07N/A
324MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD124.698USD 1,541.63USD 192,237.68N/A
325MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD46,891.319USD 525.18USD 24,626,382.83N/A
326MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD3,438.539USD 81.49USD 280,206.52N/A
327MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD7,131.461USD 1,063.96USD 7,587,589.04N/A
328MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD684.59USD 116.47USD 79,734.23N/A
329MRNA US
MODERNA INC
US60770K1079		XNGSUSD2,344.317USD 203.21USD 476,388.56N/A
330MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD7,916.433USD 58.49USD 463,032.15N/A
331MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD310.497USD 1,479.89USD 459,501.76N/A
332MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD9,074.874USD 43.51USD 394,847.78N/A
333MCO US
MOODY'S CORP
US6153691059		XNYSUSD929.621USD 448.15USD 416,609.77N/A
334MS US
MORGAN STANLEY
US6174464486		XNYSUSD7,551.069USD 190.19USD 1,436,137.72N/A
335MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,903.51USD 21.29USD 40,525.73N/A
336MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD1,048.708USD 455.37USD 477,549.96N/A
337NRG US
NRG ENERGY INC
US6293775085		XNYSUSD1,300.597USD 96.80USD 125,897.78N/A
338NVR US
NVR INC
US62944T1051		XNYSUSD14.964USD 5,970.21USD 89,336.55N/A
339NDAQ US
NASDAQ INC
US6311031081		XNGSUSD2,757.689USD 92.19USD 254,231.38N/A
340NTAP US
NETAPP INC
US64110D1046		XNGSUSD1,242.612USD 223.77USD 278,059.39N/A
341NFLX US
NETFLIX INC
US64110L1061		XNGSUSD26,304.354USD 67.50USD 1,775,543.89N/A
342NEM US
NEWMONT CORP
US6516391066		XNYSUSD6,658.857USD 115.82USD 771,228.77N/A
343NWSA US
NEWS CORP - CLASS A
US65249B1098		XNGSUSD2,382.973USD 28.95USD 68,987.06N/A
344NWS US
NEWS CORP - CLASS B
US65249B2088		XNGSUSD544.929USD 32.00USD 17,437.72N/A
345NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD13,185.534USD 76.28USD 1,005,792.50N/A
346NKE US
NIKE INC -CL B
US6541061031		XNYSUSD7,629.628USD 33.96USD 259,102.17N/A
347NI US
NISOURCE INC
US65473P1057		XNYSUSD3,088.762USD 39.55USD 122,160.53N/A
348NDSN US
NORDSON CORP
US6556631025		XNGSUSD312.368USD 334.43USD 104,465.13N/A
349NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD1,429.659USD 316.23USD 452,101.07N/A
350NTRS US
NORTHERN TRUST CORP
US6658591044		XNGSUSD1,140.36USD 170.67USD 194,625.30N/A
351NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD847.321USD 476.11USD 403,417.90N/A
352GEN US
GEN DIGITAL INC
US6687711084		XNGSUSD3,422.952USD 22.28USD 76,263.36N/A
353NUE US
NUCOR CORP
US6703461052		XNYSUSD1,437.141USD 251.41USD 361,311.58N/A
354NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD152,817.017USD 238.90USD 36,507,985.47N/A
355ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD5,141.286USD 83.90USD 431,353.87N/A
356OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD4,585.134USD 58.31USD 267,359.16N/A
357ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD1,190.239USD 179.37USD 213,493.25N/A
358OMC US
OMNICOM GROUP
US6819191064		XNYSUSD1,766.343USD 75.25USD 132,917.29N/A
359ON US
ON SEMICONDUCTOR CORP
US6821891057		XNGSUSD2,464.026USD 85.93USD 211,733.78N/A
360ORCL US
ORACLE CORP
US68389X1054		XNYSUSD10,912.295USD 142.48USD 1,554,783.75N/A
361OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD2,361.774USD 65.88USD 155,593.69N/A
362PCG US
P G & E CORP
US69331C1080		XNYSUSD14,002.303USD 12.35USD 172,928.45N/A
363PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD2,530.74USD 220.28USD 557,471.32N/A
364PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD1,367.31USD 105.27USD 143,936.74N/A
365PPL US
PPL CORP
US69351T1060		XNYSUSD4,748.488USD 32.95USD 156,462.68N/A
366PTC US
PTC INC
US69370C1009		XNGSUSD698.931USD 192.26USD 134,376.39N/A
367PCAR US
PACCAR INC
US6937181088		XNGSUSD3,352.497USD 109.36USD 366,629.11N/A
368PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD531.836USD 229.31USD 121,955.23N/A
369PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD14,527.281USD 189.40USD 2,751,466.97N/A
370PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD5,145.65USD 406.76USD 2,093,044.64N/A
371PSKY US
PARAMOUNT SKYDANCE CORP
US69932A2042		XNYSUSD3,328.805USD 9.78USD 32,539.07N/A
372PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD798.689USD 975.68USD 779,264.58N/A
373PAYX US
PAYCHEX INC
US7043261079		XNGSUSD1,990.799USD 99.78USD 198,641.88N/A
374PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD5,426.22USD 54.41USD 295,240.63N/A
375PEP US
PEPSICO INC
US7134481081		XNGSUSD8,636.562USD 125.65USD 1,085,184.00N/A
376RVTY US
REVVITY INC
US7140461093		XNYSUSD685.214USD 157.36USD 107,825.24N/A
377PFE US
PFIZER INC
US7170811035		XNYSUSD36,036.385USD 27.41USD 987,757.31N/A
378PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD9,842.389USD 189.53USD 1,865,427.90N/A
379PSX US
PHILLIPS 66
US7185461040		XNYSUSD2,522.011USD 269.72USD 680,236.74N/A
380PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD745.692USD 95.96USD 71,556.62N/A
381TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNGSUSD1,314.937USD 103.93USD 136,661.41N/A
382PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNGSUSD1,169.041USD 111.03USD 129,798.60N/A
383PG US
PROCTER & GAMBLE CO
US7427181091		XNYSUSD14,691.258USD 145.94USD 2,144,042.22N/A
384PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD3,681.076USD 212.62USD 782,670.33N/A
385PLD US
PROLOGIS INC
US74340W1036		XNYSUSD6,042.85USD 128.08USD 773,968.23N/A
386PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD2,136.695USD 113.48USD 242,472.14N/A
387PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD3,024.542USD 68.68USD 207,725.57N/A
388PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD1,038.732USD 281.66USD 292,569.18N/A
389PHM US
PULTE GROUP INC
US7458671010		XNYSUSD1,176.523USD 113.98USD 134,100.06N/A
390P US
EVERPURE INC-A
US74624M1027		XNYSUSD2,099.909USD 143.88USD 302,134.92N/A
391Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD1,294.985USD 131.53USD 170,329.44N/A
392QCOM US
QUALCOMM INC
US7475251036		XNGSUSD6,744.274USD 180.79USD 1,219,297.39N/A
393PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD950.196USD 683.42USD 649,383.21N/A
394DGX US
QUEST DIAGNOSTICS
US74834L1008		XNYSUSD707.659USD 231.36USD 163,724.07N/A
395RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD241.914USD 365.54USD 88,429.06N/A
396RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD1,132.879USD 160.80USD 182,166.86N/A
397RTX US
RTX CORP
US75513E1010		XNYSUSD8,514.982USD 184.33USD 1,569,566.57N/A
398O US
REALTY INCOME CORP
US7561091049		XNYSUSD6,130.762USD 53.77USD 329,651.07N/A
399RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD922.763USD 150.42USD 138,801.99N/A
400REG US
REGENCY CENTERS CORP
US7588491032		XNGSUSD1,033.744USD 71.33USD 73,736.95N/A
401REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD620.371USD 726.47USD 450,680.92N/A
402RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD5,625.736USD 27.07USD 152,288.68N/A
403RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD1,235.131USD 212.83USD 262,872.85N/A
404RMD US
RESMED INC
US7611521078		XNYSUSD925.88USD 222.86USD 206,341.69N/A
405HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNGSUSD4,995.389USD 114.11USD 570,023.88N/A
406ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD688.955USD 455.18USD 313,598.41N/A
407ROL US
ROLLINS INC
US7757111049		XNYSUSD1,963.989USD 29.69USD 58,310.82N/A
408ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD621.618USD 363.38USD 225,883.54N/A
409ROST US
ROSS STORES INC
US7782961038		XNGSUSD2,033.196USD 226.37USD 460,254.54N/A
410SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,912.239USD 390.92USD 747,532.49N/A
411SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNGSUSD656.533USD 161.82USD 106,240.22N/A
412CRM US
SALESFORCE INC
US79466L3024		XNYSUSD5,171.837USD 229.79USD 1,188,436.34N/A
413SNDK US
SANDISK CORP
US80004C2008		XNGSUSD921.516USD 1,704.16USD 1,570,410.55N/A
414HSIC US
HENRY SCHEIN INC
US8064071025		XNGSUSD589.197USD 84.23USD 49,628.03N/A
415SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD10,291.924USD 97.96USD 1,008,196.85N/A
416SRE US
SEMPRA
US8168511090		XNYSUSD4,167.397USD 78.16USD 325,723.73N/A
417NOW US
SERVICENOW INC
US81762P1021		XNYSUSD6,526.054USD 136.08USD 888,065.36N/A
418SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD1,450.234USD 318.46USD 461,841.55N/A
419SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD2,013.244USD 201.40USD 405,467.38N/A
420SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNGSUSD1,440.882USD 83.91USD 120,904.39N/A
421AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD644.687USD 56.97USD 36,727.82N/A
422SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD697.06USD 116.23USD 81,019.29N/A
423SNA US
SNAP-ON INC
US8330341012		XNYSUSD321.72USD 367.40USD 118,199.94N/A
424SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD920.892USD 88.03USD 81,066.16N/A
425SO US
SOUTHERN CO
US8425871071		XNYSUSD7,312.896USD 83.79USD 612,747.55N/A
426LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD3,135.523USD 41.85USD 131,221.65N/A
427XYZ US
BLOCK INC
US8522341036		XNYSUSD3,427.939USD 76.23USD 261,311.83N/A
428SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD985.735USD 89.68USD 88,400.73N/A
429SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD7,215.008USD 94.43USD 681,313.23N/A
430STT US
STATE STREET CORP
US8574771031		XNYSUSD1,710.852USD 176.37USD 301,743.02N/A
431STLD US
STEEL DYNAMICS INC
US8581191009		XNGSUSD855.426USD 241.04USD 206,191.92N/A
432SYK US
STRYKER CORP
US8636671013		XNYSUSD2,212.76USD 285.22USD 631,123.54N/A
433SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNGSUSD3,555.755USD 43.19USD 153,573.04N/A
434SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD1,210.191USD 488.47USD 591,142.03N/A
435SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD2,076.217USD 71.88USD 149,238.44N/A
436SYY US
SYSCO CORP
US8718291078		XNYSUSD3,065.693USD 76.38USD 234,157.61N/A
437TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD6,988.682USD 134.41USD 939,348.74N/A
438TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD385.939USD 177.04USD 68,326.70N/A
439TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD3,048.858USD 164.64USD 501,964.06N/A
440TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD1,116.668USD 203.46USD 227,197.23N/A
441TPR US
TAPESTRY INC
US8760301072		XNYSUSD1,268.175USD 116.95USD 148,313.12N/A
442TGT US
TARGET CORP
US87612E1064		XNYSUSD2,873.658USD 152.99USD 439,640.97N/A
443TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD1,356.711USD 287.40USD 389,918.70N/A
444TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD285.558USD 619.64USD 176,942.97N/A
445TER US
TERADYNE INC
US8807701029		XNGSUSD988.229USD 444.53USD 439,297.52N/A
446TSLA US
TESLA INC
US88160R1014		XNGSUSD17,796.854USD 378.73USD 6,740,202.56N/A
447TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD5,767.268USD 294.90USD 1,700,767.36N/A
448TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD371.599USD 344.67USD 128,079.07N/A
449TXT US
TEXTRON INC
US8832031012		XNYSUSD1,026.262USD 75.75USD 77,739.34N/A
450TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD2,336.211USD 676.76USD 1,581,054.28N/A
451MMM US
3M CO
US88579Y1010		XNYSUSD3,272.691USD 163.19USD 534,070.42N/A
452TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNGSUSD3,225.306USD 31.42USD 101,339.11N/A
453TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD351.024USD 1,092.66USD 383,549.87N/A
454TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD1,331.148USD 360.70USD 480,145.02N/A
455TRMB US
TRIMBLE INC
US8962391004		XNGSUSD1,391.626USD 58.81USD 81,841.54N/A
456TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD7,641.474USD 46.33USD 354,029.51N/A
457TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD970.772USD 300.91USD 292,114.85N/A
458TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD228.82USD 328.32USD 75,126.26N/A
459TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD1,811.857USD 51.71USD 93,691.15N/A
460UDR US
UDR INC
US9026531049		XNYSUSD1,743.897USD 33.84USD 59,013.48N/A
461USB US
US BANCORP
US9029733048		XNYSUSD9,886.033USD 57.27USD 566,173.10N/A
462UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD12,905.587USD 69.48USD 896,680.20N/A
463ULTA US
ULTA BEAUTY INC
US90384S3031		XNGSUSD269.347USD 542.72USD 146,180.00N/A
464UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD3,757.765USD 277.06USD 1,041,126.33N/A
465UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNGSUSD2,008.88USD 110.00USD 220,976.77N/A
466UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD4,748.488USD 93.14USD 442,274.17N/A
467URI US
UNITED RENTALS INC
US9113631090		XNYSUSD394.668USD 1,074.28USD 423,984.13N/A
468UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD5,667.51USD 378.58USD 2,145,605.92N/A
469UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD326.708USD 176.05USD 57,516.93N/A
470VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,819.339USD 419.33USD 762,903.54N/A
471VEEV US
VEEVA SYSTEMS INC-CLASS-A
US9224751084		XNYSUSD944.585USD 283.45USD 267,742.62N/A
472VTR US
VENTAS INC
US92276F1003		XNYSUSD3,295.76USD 81.36USD 268,143.03N/A
473VLTO US
VERALTO CORP
US92338C1036		XNYSUSD1,611.094USD 96.57USD 155,583.36N/A
474VRSN US
VERISIGN INC
US92343E1029		XNGSUSD505.649USD 292.26USD 147,781.01N/A
475VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD26,242.005USD 45.85USD 1,203,195.93N/A
476VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNGSUSD810.535USD 163.28USD 132,344.15N/A
477VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD1,602.365USD 503.50USD 806,790.92N/A
478VRT US
VERTIV HOLDINGS CO
US92537N1081		XNYSUSD2,432.228USD 253.62USD 616,861.77N/A
479VTRS US
VIATRIS INC
US92556V1061		XNGSUSD7,334.095USD 17.62USD 129,226.75N/A
480VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD6,745.521USD 22.53USD 151,976.60N/A
481V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD10,768.269USD 369.71USD 3,981,136.70N/A
482VST US
VISTRA CORP
US92840M1027		XNYSUSD1,997.033USD 144.89USD 289,350.18N/A
483VYLR US
VYLOR INC
US92892R1086		XNYSUSD4,132.481USD 73.33USD 303,034.86N/A
484VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD800.559USD 245.57USD 196,593.31N/A
485WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD2,136.695USD 101.30USD 216,447.19N/A
486WAB US
WABTEC CORP
US9297401088		XNYSUSD1,049.331USD 291.86USD 306,257.76N/A
487WMT US
WALMART INC
US9311421039		XNGSUSD28,141.774USD 105.07USD 2,956,856.23N/A
488WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNGSUSD15,341.557USD 30.95USD 474,821.18N/A
489WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD2,364.268USD 206.66USD 488,599.66N/A
490WAT US
WATERS CORP
US9418481035		XNYSUSD623.488USD 440.12USD 274,409.73N/A
491WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD19,103.686USD 81.44USD 1,555,804.18N/A
492WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD4,563.935USD 224.16USD 1,023,051.76N/A
493WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD436.442USD 376.76USD 164,433.85N/A
494WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD2,275.733USD 441.64USD 1,005,054.64N/A
495WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD4,464.801USD 18.49USD 82,554.17N/A
496WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD7,744.35USD 70.81USD 548,377.42N/A
497WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD728.858USD 238.70USD 173,978.40N/A
498WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD1,258.2USD 188.96USD 237,749.41N/A
499WYNN US
WYNN RESORTS LTD
US9831341071		XNGSUSD435.195USD 77.17USD 33,583.99N/A
500XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD4,026.488USD 71.49USD 287,853.65N/A
501XYL US
XYLEM INC
US98419M1009		XNYSUSD1,462.08USD 102.42USD 149,746.27N/A
502YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD1,702.747USD 136.97USD 233,225.25N/A
503ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNGSUSD301.768USD 375.66USD 113,362.32N/A
504ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD1,183.381USD 91.57USD 108,362.20N/A
505ZTS US
ZOETIS INC
US98978V1035		XNYSUSD2,632.992USD 71.41USD 188,021.94N/A
506Cash
JPY
ISIN なし		—JPY0￥0￥0N/A
507Cash
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
508Margin
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
509ESZ6
SP EMINI2612
ISIN なし		XCMEUSD84.171USD 7,826.25USD 658,742.74N/A
510FX Forward
USD
ISIN なし		—USD17,364,153.148USD 1.00USD 17,364,153.15N/A