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ETF / ETN detail

上場インデックスファンド米国株式（Ｓ＆Ｐ５００）為替ヘッジあり 2521

￥2,202 / 2026/10/6

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

  • 最新価格￥2,2022026/10/6
  • 出来高12,389直近営業日
  • 発行口数20,247,257口2026/10/7
  • 時価総額目安445.8億円価格 × 発行口数
  • 保有銘柄数511最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥2,202
価格基準日
2026/10/6
出来高
12,389

発行口数と時価総額目安

発行口数
20,247,257口
時価総額目安
445.8億円
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) Currency Hedge
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
￥41,472,798,853.71
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
JPY6,221.918￥621,942.97N/A
2SLB US
SLB LTD
USD5,681.559USD 285,668.81N/A
3ACGL US
ARCH CAPITAL GROUP LTD
USD1,290.682USD 121,788.72N/A
4CCL US
CARNIVAL CORP LTD
USD4,809.182USD 122,922.69N/A
5EG US
EVEREST GROUP LTD
USD126.131USD 46,266.25N/A
6IVZ US
INVESCO LTD
USD1,582.478USD 48,265.58N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
USD1,717.269USD 25,535.79N/A
8CB US
CHUBB LTD
USD1,349.041USD 445,844.53N/A
9GRMN US
GARMIN LTD
USD634.422USD 181,140.16N/A
10BG US
BUNGE GLOBAL SA
USD605.054USD 64,934.40N/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		—JPY6,221.918￥99.96￥621,942.97N/A
2SLB US
SLB LTD
AN8068571086		XNYSUSD5,681.559USD 50.28USD 285,668.81N/A
3ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNGSUSD1,290.682USD 94.36USD 121,788.72N/A
4CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD4,809.182USD 25.56USD 122,922.69N/A
5EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD126.131USD 366.81USD 46,266.25N/A
6IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD1,582.478USD 30.50USD 48,265.58N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD1,717.269USD 14.87USD 25,535.79N/A
8CB US
CHUBB LTD
CH0044328745		XNYSUSD1,349.041USD 330.49USD 445,844.53N/A
9GRMN US
GARMIN LTD
CH0114405324		XNYSUSD634.422USD 285.52USD 181,140.16N/A
10BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD605.054USD 107.32USD 64,934.40N/A
11CRH US
CRH PLC
IE0001827041		XNYSUSD2,496.648USD 82.65USD 206,347.97N/A
12SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD2,029.397USD 42.41USD 86,066.74N/A
13TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD1,108.827USD 218.93USD 242,755.39N/A
14LIN US
LINDE PLC
IE000S9YS762		XNGSUSD1,761.698USD 482.38USD 849,807.67N/A
15ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD2,333.619USD 195.05USD 455,172.31N/A
16ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,483.456USD 432.60USD 641,742.86N/A
17WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNGSUSD361.828USD 288.11USD 104,246.15N/A
18ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD304.598USD 153.67USD 46,807.55N/A
19STE US
STERIS PLC
IE00BFY8C754		XNYSUSD380.653USD 211.07USD 80,344.47N/A
20TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD842.256USD 470.76USD 396,500.60N/A
21STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD864.094USD 887.09USD 766,529.16N/A
22AON US
AON PLC
IE00BLP1HW54		XNYSUSD797.075USD 272.05USD 216,844.24N/A
23PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD579.828USD 52.78USD 30,603.31N/A
24MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD4,898.415USD 87.97USD 430,913.60N/A
25JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD2,316.676USD 156.85USD 363,370.57N/A
26APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD811.382USD 43.89USD 35,611.57N/A
27AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD1,827.587USD 41.80USD 76,393.14N/A
28RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD949.562USD 275.03USD 261,158.08N/A
29LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD995.12USD 59.22USD 58,931.01N/A
30NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD963.87USD 241.97USD 233,227.52N/A
31FLEX US
FLEX LTD
SG9999000020		XNGSUSD1,411.165USD 116.76USD 164,767.66N/A
32AFL US
AFLAC INC
US0010551028		XNYSUSD1,745.131USD 112.38USD 196,117.83N/A
33AES US
AES CORP
US00130H1059		XNYSUSD2,693.94USD 14.90USD 40,139.71N/A
34T US
AT&T INC
US00206R1023		XNYSUSD26,132.161USD 24.24USD 633,443.58N/A
35ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD6,605.142USD 100.10USD 661,174.74N/A
36ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD6,739.18USD 265.76USD 1,791,004.57N/A
37ADBE US
ADOBE INC
US00724F1012		XNGSUSD1,518.848USD 238.79USD 362,678.03N/A
38AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD6,224.866USD 631.75USD 3,932,558.82N/A
39A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD1,084.353USD 171.04USD 185,462.36N/A
40ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD1,603.939USD 164.07USD 263,158.31N/A
41APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD855.058USD 279.45USD 238,945.89N/A
42AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNGSUSD542.553USD 107.99USD 58,590.31N/A
43ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD454.826USD 104.37USD 47,470.19N/A
44ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091		XNYSUSD617.479USD 45.88USD 28,329.93N/A
45ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNGSUSD251.886USD 140.65USD 35,427.80N/A
46LNT US
ALLIANT ENERGY CORP
US0188021085		XNGSUSD922.83USD 64.29USD 59,328.73N/A
47ALL US
ALLSTATE CORP
US0200021014		XNYSUSD977.047USD 224.71USD 219,552.34N/A
48GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD18,125.266USD 343.83USD 6,232,010.32N/A
49GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD22,378.341USD 346.47USD 7,753,423.76N/A
50MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD6,375.47USD 67.88USD 432,766.92N/A
51AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD37,431.273USD 251.40USD 9,410,222.01N/A
52AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD1,073.434USD 99.70USD 107,021.41N/A
53AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD2,099.805USD 119.73USD 251,409.65N/A
54AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD2,013.207USD 304.02USD 612,055.28N/A
55AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD1,975.933USD 75.12USD 148,432.06N/A
56AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD1,790.689USD 162.26USD 290,557.19N/A
57AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD754.906USD 127.84USD 96,507.14N/A
58COR US
CENCORA INC
US03073E1055		XNYSUSD730.809USD 314.93USD 230,153.66N/A
59AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD335.095USD 494.94USD 165,852.06N/A
60AME US
AMETEK INC
US0311001004		XNYSUSD855.434USD 251.92USD 215,501.00N/A
61AMGN US
AMGEN INC
US0311621009		XNGSUSD2,062.53USD 402.98USD 831,158.46N/A
62APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD9,403.753USD 87.27USD 820,665.49N/A
63ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD1,858.085USD 419.10USD 778,723.23N/A
64ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD827.572USD 394.51USD 326,485.59N/A
65APA US
APA CORP
US03743Q1085		XNGSUSD1,295.953USD 43.85USD 56,827.53N/A
66APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD1,805.749USD 115.35USD 208,293.20N/A
67AAPL US
APPLE INC
US0378331005		XNGSUSD55,653.679USD 332.89USD 18,526,553.28N/A
68AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD3,027.906USD 542.28USD 1,641,972.83N/A
69APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD1,033.524USD 281.97USD 291,422.82N/A
70ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD1,846.789USD 82.47USD 152,304.70N/A
71ARES US
ARES MANAGEMENT CORP-A
US03990B1017		XNYSUSD863.341USD 117.13USD 101,123.13N/A
72ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD3,991.399USD 206.90USD 825,820.46N/A
73AIZ US
ASSURANT INC
US04621X1081		XNYSUSD190.891USD 266.41USD 50,855.36N/A
74ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD641.199USD 158.05USD 101,341.53N/A
75ADSK US
AUTODESK INC
US0527691069		XNGSUSD809.123USD 221.56USD 179,269.36N/A
76ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD1,524.872USD 260.26USD 396,863.13N/A
77AZO US
AUTOZONE INC
US0533321024		XNYSUSD61.371USD 2,807.73USD 172,314.26N/A
78AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD275.606USD 170.00USD 46,853.10N/A
79AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD309.869USD 411.81USD 127,607.16N/A
80BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD3,808.791USD 57.38USD 218,548.42N/A
81BALL US
BALL CORP
US0584981064		XNYSUSD1,054.609USD 57.11USD 60,228.71N/A
82BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD24,820.018USD 54.00USD 1,340,280.99N/A
83BNY US
BANK OF NEW YORK MEL
US0640581007		XNYSUSD2,602.824USD 143.75USD 374,156.01N/A
84BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD1,940.164USD 24.22USD 46,990.77N/A
85BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD1,024.111USD 180.67USD 185,026.21N/A
86WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD805.735USD 69.77USD 56,216.11N/A
87BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD7,105.15USD 504.26USD 3,582,842.73N/A
88BBY US
BEST BUY CO INC
US0865161014		XNYSUSD765.448USD 87.39USD 66,892.50N/A
89BIIB US
BIOGEN INC
US09062X1037		XNGSUSD550.083USD 223.59USD 122,993.14N/A
90TECH US
BIO-TECHNE CORP
US09073M1045		XNGSUSD586.228USD 72.58USD 42,548.46N/A
91BX US
BLACKSTONE INC
US09260D1072		XNYSUSD2,874.666USD 111.65USD 320,956.43N/A
92BLK US
BLACKROCK INC
US09290D1019		XNYSUSD550.836USD 1,066.45USD 587,439.48N/A
93BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD1,123.134USD 286.65USD 321,946.35N/A
94BA US
BOEING CO/THE
US0970231058		XNYSUSD3,015.858USD 192.72USD 581,216.07N/A
95BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD2,869.018USD 158.33USD 454,251.63N/A
96BXP US
BXP INC
US1011211018		XNYSUSD664.919USD 59.37USD 39,476.26N/A
97BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD5,550.157USD 42.40USD 235,326.65N/A
98BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD7,800.566USD 58.81USD 458,751.31N/A
99BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD415.292USD 159.08USD 66,064.69N/A
100AVGO US
BROADCOM INC
US11135F1012		XNGSUSD18,142.209USD 362.51USD 6,576,732.31N/A
101BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD1,041.431USD 60.93USD 63,454.39N/A
102BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD631.786USD 26.27USD 16,597.03N/A
103CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD400.608USD 277.47USD 111,156.78N/A
104CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD1,097.155USD 129.40USD 141,971.81N/A
105CDW US
CDW CORP/DE
US12514G1085		XNGSUSD480.805USD 133.92USD 64,389.44N/A
106CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD570.038USD 116.02USD 66,135.87N/A
107CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNGSUSD437.506USD 140.61USD 61,517.78N/A
108CI US
CIGNA GROUP/THE
US1255231003		XNYSUSD1,010.181USD 271.29USD 274,051.87N/A
109CME US
CME GROUP INC
US12572Q1058		XNGSUSD1,375.02USD 270.03USD 371,296.70N/A
110CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,202.201USD 64.03USD 76,976.96N/A
111CSX US
CSX CORP
US1264081035		XNGSUSD7,104.397USD 47.43USD 336,961.53N/A
112CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD4,876.201USD 87.01USD 424,278.26N/A
113CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD1,051.22USD 353.48USD 371,585.34N/A
114CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD363.71USD 97.37USD 35,414.46N/A
115COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD2,346.044USD 195.14USD 457,806.93N/A
116CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD874.26USD 233.12USD 203,807.45N/A
117CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD3,169.098USD 55.73USD 176,613.82N/A
118CVNA US
CARVANA CO
US1468691027		XNYSUSD2,747.781USD 63.72USD 175,088.63N/A
119CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNGSUSD141.945USD 617.33USD 87,626.81N/A
120CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,754.167USD 848.14USD 1,487,779.49N/A
121CNC US
CENTENE CORP
US15135B1017		XNYSUSD1,885.193USD 64.30USD 121,217.93N/A
122CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD2,524.886USD 37.75USD 95,314.46N/A
123CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD184.114USD 310.77USD 57,217.15N/A
124CHTR US
CHARTER COMMUNICATION-A
US16119P1084		XNGSUSD432.235USD 107.77USD 46,581.99N/A
125EXE US
EXPAND ENERGY CORP
US1651677353		XNGSUSD851.293USD 86.43USD 73,577.22N/A
126CVX US
CHEVRON CORP
US1667641005		XNYSUSD7,539.644USD 206.47USD 1,556,710.28N/A
127CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD4,844.198USD 30.85USD 149,443.50N/A
128CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD919.818USD 95.66USD 87,989.76N/A
129CIEN US
CIENA CORP
US1717793095		XNYSUSD539.918USD 389.69USD 210,400.48N/A
130CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNGSUSD558.367USD 162.14USD 90,533.57N/A
131CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD15,031.847USD 112.82USD 1,695,893.02N/A
132CTAS US
CINTAS CORP
US1729081059		XNGSUSD1,321.932USD 195.40USD 258,305.53N/A
133C US
CITIGROUP INC
US1729674242		XNYSUSD6,401.826USD 128.55USD 822,954.73N/A
134CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD1,654.015USD 64.31USD 106,369.72N/A
135CLX US
CLOROX COMPANY
US1890541097		XNYSUSD428.847USD 82.01USD 35,169.71N/A
136KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD14,778.455USD 86.51USD 1,278,484.15N/A
137CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNGSUSD1,729.694USD 58.17USD 100,616.31N/A
138COHR US
COHERENT CORP
US19247G1076		XNYSUSD746.622USD 333.64USD 249,103.10N/A
139COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNGSUSD851.293USD 188.22USD 160,230.30N/A
140CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD3,067.44USD 86.19USD 264,382.62N/A
141FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD134.038USD 1,713.07USD 229,616.67N/A
142CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD13,535.214USD 21.57USD 291,954.56N/A
143COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD4,585.534USD 128.40USD 588,782.60N/A
144ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,390.081USD 103.38USD 143,706.54N/A
145STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD585.099USD 113.31USD 66,297.56N/A
146CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD1,257.172USD 267.62USD 336,444.39N/A
147COO US
COOPER COS INC/THE
US2166485019		XNGSUSD737.586USD 56.77USD 41,872.76N/A
148CPRT US
COPART INC
US2172041061		XNGSUSD3,266.238USD 27.65USD 90,311.47N/A
149GLW US
CORNING INC
US2193501051		XNYSUSD3,021.129USD 159.37USD 481,477.29N/A
150CPAY US
CORPAY INC
US2199481068		XNYSUSD243.979USD 401.72USD 98,011.44N/A
151COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD1,692.043USD 923.52USD 1,562,635.49N/A
152CSGP US
COSTAR GROUP INC
US22160N1090		XNGSUSD1,515.836USD 27.66USD 41,928.01N/A
153CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD3,882.211USD 272.67USD 1,058,562.38N/A
154CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD1,653.639USD 67.58USD 111,752.91N/A
155CMI US
CUMMINS INC
US2310211063		XNYSUSD516.197USD 523.37USD 270,162.20N/A
156DHI US
DR HORTON INC
US23331A1097		XNYSUSD978.93USD 133.23USD 130,422.85N/A
157DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD804.982USD 125.04USD 100,654.91N/A
158DHR US
DANAHER CORP
US2358511028		XNYSUSD2,389.342USD 221.21USD 528,546.42N/A
159DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD426.211USD 199.72USD 85,122.88N/A
160DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD1,276.751USD 276.42USD 352,913.04N/A
161DVA US
DAVITA INC
US23918K1088		XNYSUSD125.002USD 178.72USD 22,340.33N/A
162DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD530.128USD 80.21USD 42,521.59N/A
163DE US
DEERE & CO
US2441991054		XNYSUSD957.845USD 682.20USD 653,442.13N/A
164DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,152.502USD 552.29USD 636,515.26N/A
165DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD2,293.708USD 83.08USD 190,561.29N/A
166DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD4,228.601USD 47.98USD 202,888.29N/A
167DXCM US
DEXCOM INC
US2521311074		XNGSUSD1,447.31USD 86.90USD 125,771.28N/A
168FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD788.415USD 184.08USD 145,131.47N/A
169DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,349.794USD 179.87USD 242,787.43N/A
170DIS US
THE WALT DISNEY CO.
US2546871060		XNYSUSD6,594.6USD 103.61USD 683,266.50N/A
171DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD845.268USD 118.73USD 100,358.72N/A
172DLTR US
DOLLAR TREE INC
US2567461080		XNGSUSD737.586USD 113.19USD 83,487.37N/A
173D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD3,283.181USD 61.02USD 200,339.69N/A
174DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNGSUSD133.285USD 297.27USD 39,621.66N/A
175DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD1,436.015USD 191.77USD 275,384.61N/A
176DOV US
DOVER CORP
US2600031080		XNYSUSD524.857USD 191.30USD 100,405.16N/A
177DOW US
DOW INC
US2605571031		XNYSUSD2,775.267USD 28.51USD 79,122.85N/A
178DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD2,997.409USD 113.84USD 341,224.98N/A
179DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD536.152USD 130.69USD 70,069.76N/A
180EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD2,013.584USD 144.08USD 290,117.15N/A
181EQT US
EQT CORP
US26884L1098		XNYSUSD2,326.465USD 51.12USD 118,928.89N/A
182EBAY US
EBAY INC
US2786421030		XNGSUSD1,534.285USD 107.14USD 164,383.25N/A
183ECHO US
ECHOSTAR CORP-A
US2787681061		XNGSUSD530.505USD 98.21USD 52,100.87N/A
184ECL US
ECOLAB INC
US2788651006		XNYSUSD944.291USD 277.07USD 261,634.70N/A
185EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,421.331USD 54.24USD 77,093.00N/A
186EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD2,214.264USD 87.23USD 193,150.29N/A
187EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD166.042USD 779.20USD 129,379.61N/A
188EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD2,136.327USD 162.33USD 346,789.89N/A
189ETR US
ENTERGY CORP
US29364G1031		XNYSUSD1,737.601USD 100.82USD 175,184.92N/A
190EFX US
EQUIFAX INC
US2944291051		XNYSUSD445.037USD 142.60USD 63,462.23N/A
191EQIX US
EQUINIX INC
US29444U7000		XNGSUSD377.641USD 1,023.44USD 386,493.00N/A
192VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD2,719.543USD 60.09USD 163,417.34N/A
193ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNGSUSD99.023USD 221.46USD 21,929.53N/A
194ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD229.672USD 271.93USD 62,454.72N/A
195EVRG US
EVERGY INC
US30034W1062		XNGSUSD826.443USD 79.09USD 65,363.37N/A
196ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,470.278USD 64.69USD 95,112.26N/A
197EXC US
EXELON CORP
US30161N1019		XNGSUSD4,014.743USD 40.82USD 163,881.80N/A
198EXPE US
EXPEDIA GROUP INC
US30212P3038		XNGSUSD438.636USD 260.17USD 114,119.92N/A
199EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD484.57USD 194.12USD 94,064.80N/A
200EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD791.051USD 132.91USD 105,138.56N/A
201XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD15,684.342USD 164.00USD 2,572,232.07N/A
202META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD8,409.009USD 741.90USD 6,238,643.85N/A
203FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD138.933USD 276.44USD 38,406.57N/A
204FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD82.833USD 689.61USD 57,122.15N/A
205OKE US
ONEOK INC
US30609A1097		XNYSUSD2,415.322USD 88.58USD 213,949.19N/A
206FAST US
FASTENAL CO
US3119001044		XNGSUSD4,418.363USD 50.69USD 223,966.83N/A
207FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD295.185USD 105.97USD 31,280.76N/A
208FDX US
FEDEX CORP
US31428X1063		XNYSUSD843.386USD 289.13USD 243,848.16N/A
209FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD458.968USD 111.58USD 51,211.60N/A
210FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD746.246USD 222.93USD 166,360.60N/A
211FFIV US
F5 INC
US3156161024		XNGSUSD218USD 458.53USD 99,959.63N/A
212FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD2,009.819USD 33.58USD 67,489.71N/A
213FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD3,500.051USD 50.80USD 177,802.61N/A
214FSLR US
FIRST SOLAR INC
US3364331070		XNGSUSD411.151USD 176.16USD 72,428.29N/A
215FISV US
FISERV INC
US3377381088		XNGSUSD1,986.475USD 46.14USD 91,655.96N/A
216FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD2,013.96USD 43.64USD 87,889.23N/A
217F US
FORD MOTOR COMPANY
US3453708600		XNYSUSD14,981.018USD 12.15USD 182,019.37N/A
218FTNT US
FORTINET INC
US34959E1091		XNGSUSD2,350.185USD 184.13USD 432,739.59N/A
219FTV US
FORTIVE CORP
US34959J1088		XNYSUSD1,128.782USD 57.38USD 64,769.49N/A
220FOXA US
FOX CORP - CLASS A
US35137L1052		XNGSUSD724.408USD 63.33USD 45,876.77N/A
221FOX US
FOX CORP- CLASS B
US35137L2043		XNGSUSD538.412USD 56.70USD 30,527.93N/A
222BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD1,095.649USD 32.88USD 36,024.93N/A
223FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD5,479.749USD 72.60USD 397,829.79N/A
224GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD1,692.043USD 65.74USD 111,234.90N/A
225AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD983.448USD 227.24USD 223,478.76N/A
226IT US
GARTNER INC
US3666511072		XNYSUSD244.356USD 187.76USD 45,880.28N/A
227GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD1,015.828USD 990.00USD 1,005,669.89N/A
228GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD228.919USD 215.20USD 49,263.37N/A
229GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD972.906USD 331.72USD 322,732.33N/A
230GE US
GENERAL ELECTRIC CO
US3696043013		XNYSUSD3,957.889USD 306.34USD 1,212,459.86N/A
231GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD1,922.468USD 31.68USD 60,903.79N/A
232GM US
GENERAL MOTORS CORP
US37045V1008		XNYSUSD3,355.848USD 80.23USD 269,239.64N/A
233GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD523.351USD 126.24USD 66,067.84N/A
234GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD4,731.997USD 144.63USD 684,388.76N/A
235GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD820.795USD 82.18USD 67,452.95N/A
236GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD285.772USD 165.92USD 47,415.34N/A
237GDDY US
GODADDY INC-CLASS A
US3802371076		XNYSUSD489.842USD 99.74USD 48,856.79N/A
238GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,111.839USD 893.46USD 993,383.33N/A
239GWW US
WW GRAINGER INC
US3848021040		XNYSUSD162.276USD 1,286.84USD 208,823.87N/A
240HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD562.132USD 434.92USD 244,482.34N/A
241HPQ US
HP INC
US40434L1052		XNYSUSD3,502.31USD 31.47USD 110,217.71N/A
242HAL US
HALLIBURTON CO
US4062161017		XNYSUSD3,116.763USD 32.78USD 102,167.48N/A
243HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD1,017.334USD 126.21USD 128,397.75N/A
244HAS US
HASBRO INC
US4180561072		XNGSUSD554.225USD 92.38USD 51,199.31N/A
245DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD2,504.178USD 18.84USD 47,178.72N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNGSUSD257.157USD 145.12USD 37,318.68N/A
247HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD550.836USD 161.01USD 88,690.17N/A
248HPE US
HEWLETT PACKARD ENTERPRIS
US42824C1099		XNYSUSD5,049.02USD 68.36USD 345,151.01N/A
249HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD864.094USD 316.12USD 273,157.40N/A
250HD US
HOME DEPOT INC
US4370761029		XNYSUSD3,806.908USD 281.15USD 1,070,312.28N/A
251HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD1,211.238USD 155.74USD 188,638.15N/A
252HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD1,216.509USD 214.14USD 260,503.20N/A
253HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,141.96USD 20.08USD 22,930.55N/A
254HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNGSUSD2,756.818USD 22.44USD 61,862.99N/A
255HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,523.366USD 229.57USD 349,719.08N/A
256HUBB US
HUBBELL INC
US4435106079		XNYSUSD196.916USD 480.65USD 94,647.45N/A
257HUM US
HUMANA INC
US4448591028		XNYSUSD457.838USD 404.07USD 184,998.62N/A
258JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNGSUSD268.453USD 229.74USD 61,674.33N/A
259HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNGSUSD7,866.079USD 15.29USD 120,272.35N/A
260HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD147.969USD 266.48USD 39,430.79N/A
261IEX US
IDEX CORP
US45167R1041		XNYSUSD266.947USD 235.29USD 62,809.89N/A
262IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD294.432USD 527.07USD 155,186.29N/A
263ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD978.554USD 264.19USD 258,524.06N/A
264ILMN US
ILLUMINA INC
US4523271090		XNGSUSD577.192USD 293.69USD 169,515.58N/A
265INCY US
INCYTE CORP
US45337C1027		XNGSUSD644.211USD 114.13USD 73,523.83N/A
266IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,351.3USD 78.55USD 106,144.61N/A
267PODD US
INSULET CORP
US45784P1012		XNGSUSD266.57USD 135.62USD 36,152.25N/A
268INTC US
INTEL CORP
US4581401001		XNGSUSD18,946.438USD 116.19USD 2,201,386.64N/A
269IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNGSUSD1,741.366USD 89.05USD 155,068.64N/A
270ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD2,111.1USD 152.15USD 321,203.91N/A
271IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD3,592.673USD 221.58USD 796,064.54N/A
272IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD991.731USD 83.26USD 82,571.56N/A
273IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD2,057.259USD 32.05USD 65,935.16N/A
274INTU US
INTUIT INC
US4612021034		XNGSUSD1,044.067USD 284.68USD 297,224.86N/A
275ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD1,348.664USD 406.48USD 548,205.10N/A
276INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD2,002.665USD 26.06USD 52,189.45N/A
277IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD629.527USD 266.09USD 167,510.92N/A
278IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD1,146.478USD 112.33USD 128,783.84N/A
279JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD10,139.833USD 330.73USD 3,353,546.88N/A
280JBL US
JABIL INC
US4663131039		XNYSUSD394.584USD 300.94USD 118,746.14N/A
281J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD442.778USD 138.67USD 61,399.97N/A
282JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD9,191.4USD 252.93USD 2,324,780.83N/A
283KLAC US
KLA CORP
US4824801009		XNGSUSD4,983.13USD 206.85USD 1,030,760.53N/A
284KKR US
KKR & CO INC -A
US48251W1045		XNYSUSD2,648.759USD 89.96USD 238,282.34N/A
285KVUE US
KENVUE INC
US49177J1025		XNYSUSD7,136.024USD 17.39USD 124,095.45N/A
286KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD5,232.381USD 30.89USD 161,628.25N/A
287KEY US
KEYCORP
US4932671088		XNYSUSD3,386.345USD 20.18USD 68,336.44N/A
288KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD653.248USD 384.17USD 250,958.11N/A
289KMB US
KIMBERLY-CLARK CORP
US4943681035		XNGSUSD1,296.329USD 95.41USD 123,682.78N/A
290KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD2,400.261USD 22.03USD 52,877.75N/A
291KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD7,310.348USD 31.41USD 229,618.04N/A
292KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD3,328.362USD 21.84USD 72,691.43N/A
293KR US
KROGER CO
US5010441013		XNYSUSD2,107.335USD 58.78USD 123,869.16N/A
294LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD696.546USD 236.88USD 164,997.90N/A
295LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD315.14USD 308.65USD 97,268.01N/A
296LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD4,771.531USD 345.80USD 1,649,995.40N/A
297LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD946.927USD 36.61USD 34,666.98N/A
298EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD946.927USD 93.30USD 88,348.25N/A
299LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD469.133USD 119.45USD 56,037.98N/A
300LEN US
LENNAR CORP-CL A
US5260571048		XNYSUSD754.529USD 74.44USD 56,167.15N/A
301LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD124.625USD 361.15USD 45,008.43N/A
302LLY US
ELI LILLY & CO
US5324571083		XNYSUSD3,051.25USD 1,143.12USD 3,487,944.50N/A
303LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD589.241USD 170.67USD 100,565.69N/A
304LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD775.99USD 506.63USD 393,139.97N/A
305L US
LOEWS CORP
US5404241086		XNYSUSD607.69USD 105.67USD 64,214.57N/A
306LOW US
LOWE'S COS INC
US5486611073		XNYSUSD2,146.492USD 179.50USD 385,295.38N/A
307LULU US
LULULEMON ATHLETICA INC
US5500211090		XNGSUSD406.256USD 93.14USD 37,838.68N/A
308LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD337.731USD 1,091.67USD 368,690.65N/A
309MTB US
M & T BANK CORP
US55261F1049		XNYSUSD535.399USD 218.26USD 116,856.28N/A
310MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD637.811USD 30.17USD 19,242.74N/A
311MSCI US
MSCI INC
US55354G1004		XNYSUSD271.841USD 552.35USD 150,151.56N/A
312MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD1,071.175USD 433.47USD 464,322.39N/A
313MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD1,836.247USD 170.43USD 312,951.55N/A
314MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD818.536USD 355.89USD 291,308.82N/A
315MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD223.271USD 485.50USD 108,398.24N/A
316MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD3,338.528USD 271.25USD 905,575.71N/A
317MAS US
MASCO CORP
US5745991068		XNYSUSD785.78USD 68.46USD 53,794.47N/A
318MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD3,085.889USD 564.59USD 1,742,261.91N/A
319MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD991.355USD 45.54USD 45,146.30N/A
320MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD2,704.859USD 233.04USD 630,340.35N/A
321MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD445.037USD 915.45USD 407,408.80N/A
322MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD9,407.894USD 139.54USD 1,312,777.57N/A
323MET US
METLIFE INC
US59156R1086		XNYSUSD2,016.219USD 96.88USD 195,331.33N/A
324MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD75.302USD 1,541.63USD 116,088.30N/A
325MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD28,316.681USD 525.18USD 14,871,354.60N/A
326MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD2,076.461USD 81.49USD 169,210.83N/A
327MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD4,306.539USD 1,063.96USD 4,581,985.43N/A
328MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD413.41USD 116.47USD 48,149.83N/A
329MRNA US
MODERNA INC
US60770K1079		XNGSUSD1,415.683USD 203.21USD 287,681.03N/A
330MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD4,780.567USD 58.49USD 279,615.38N/A
331MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD187.503USD 1,479.89USD 277,483.44N/A
332MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD5,480.126USD 43.51USD 238,440.27N/A
333MCO US
MOODY'S CORP
US6153691059		XNYSUSD561.379USD 448.15USD 251,581.88N/A
334MS US
MORGAN STANLEY
US6174464486		XNYSUSD4,559.931USD 190.19USD 867,253.36N/A
335MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,149.49USD 21.29USD 24,472.64N/A
336MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD633.292USD 455.37USD 288,382.37N/A
337NRG US
NRG ENERGY INC
US6293775085		XNYSUSD785.403USD 96.80USD 76,027.02N/A
338NVR US
NVR INC
US62944T1051		XNYSUSD9.036USD 5,970.21USD 53,948.43N/A
339NDAQ US
NASDAQ INC
US6311031081		XNGSUSD1,665.311USD 92.19USD 153,524.99N/A
340NTAP US
NETAPP INC
US64110D1046		XNGSUSD750.388USD 223.77USD 167,914.22N/A
341NFLX US
NETFLIX INC
US64110L1061		XNGSUSD15,884.646USD 67.50USD 1,072,213.61N/A
342NEM US
NEWMONT CORP
US6516391066		XNYSUSD4,021.143USD 115.82USD 465,728.83N/A
343NWSA US
NEWS CORP - CLASS A
US65249B1098		XNGSUSD1,439.027USD 28.95USD 41,659.84N/A
344NWS US
NEWS CORP - CLASS B
US65249B2088		XNGSUSD329.071USD 32.00USD 10,530.28N/A
345NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD7,962.466USD 76.28USD 607,376.94N/A
346NKE US
NIKE INC -CL B
US6541061031		XNYSUSD4,607.372USD 33.96USD 156,466.35N/A
347NI US
NISOURCE INC
US65473P1057		XNYSUSD1,865.238USD 39.55USD 73,770.17N/A
348NDSN US
NORDSON CORP
US6556631025		XNGSUSD188.632USD 334.43USD 63,084.29N/A
349NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD863.341USD 316.23USD 273,014.32N/A
350NTRS US
NORTHERN TRUST CORP
US6658591044		XNGSUSD688.64USD 170.67USD 117,530.13N/A
351NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD511.679USD 476.11USD 243,615.58N/A
352GEN US
GEN DIGITAL INC
US6687711084		XNGSUSD2,067.048USD 22.28USD 46,053.84N/A
353NUE US
NUCOR CORP
US6703461052		XNYSUSD867.859USD 251.41USD 218,188.46N/A
354NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD92,282.983USD 238.90USD 22,046,404.52N/A
355ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD3,104.714USD 83.90USD 260,485.53N/A
356OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD2,768.866USD 58.31USD 161,452.58N/A
357ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD718.761USD 179.37USD 128,924.08N/A
358OMC US
OMNICOM GROUP
US6819191064		XNYSUSD1,066.657USD 75.25USD 80,265.96N/A
359ON US
ON SEMICONDUCTOR CORP
US6821891057		XNGSUSD1,487.974USD 85.93USD 127,861.58N/A
360ORCL US
ORACLE CORP
US68389X1054		XNYSUSD6,589.705USD 142.48USD 938,901.21N/A
361OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,426.226USD 65.88USD 93,959.75N/A
362PCG US
P G & E CORP
US69331C1080		XNYSUSD8,455.697USD 12.35USD 104,427.85N/A
363PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,528.26USD 220.28USD 336,645.20N/A
364PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD825.69USD 105.27USD 86,920.37N/A
365PPL US
PPL CORP
US69351T1060		XNYSUSD2,867.512USD 32.95USD 94,484.52N/A
366PTC US
PTC INC
US69370C1009		XNGSUSD422.069USD 192.26USD 81,147.07N/A
367PCAR US
PACCAR INC
US6937181088		XNGSUSD2,024.503USD 109.36USD 221,399.61N/A
368PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD321.164USD 229.31USD 73,646.20N/A
369PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD8,772.719USD 189.40USD 1,661,553.03N/A
370PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD3,107.35USD 406.76USD 1,263,945.63N/A
371PSKY US
PARAMOUNT SKYDANCE CORP
US69932A2042		XNYSUSD2,010.195USD 9.78USD 19,649.66N/A
372PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD482.311USD 975.68USD 470,581.49N/A
373PAYX US
PAYCHEX INC
US7043261079		XNGSUSD1,202.201USD 99.78USD 119,955.66N/A
374PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD3,276.78USD 54.41USD 178,289.60N/A
375PEP US
PEPSICO INC
US7134481081		XNGSUSD5,215.438USD 125.65USD 655,319.79N/A
376RVTY US
REVVITY INC
US7140461093		XNYSUSD413.786USD 157.36USD 65,113.40N/A
377PFE US
PFIZER INC
US7170811035		XNYSUSD21,761.615USD 27.41USD 596,485.87N/A
378PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD5,943.611USD 189.53USD 1,126,492.67N/A
379PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,522.989USD 269.72USD 410,780.66N/A
380PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD450.308USD 95.96USD 43,211.54N/A
381TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNGSUSD794.063USD 103.93USD 82,526.95N/A
382PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNGSUSD705.959USD 111.03USD 78,382.65N/A
383PG US
PROCTER & GAMBLE CO
US7427181091		XNYSUSD8,871.742USD 145.94USD 1,294,742.00N/A
384PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD2,222.924USD 212.62USD 472,638.15N/A
385PLD US
PROLOGIS INC
US74340W1036		XNYSUSD3,649.15USD 128.08USD 467,383.13N/A
386PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,290.305USD 113.48USD 146,423.82N/A
387PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD1,826.458USD 68.68USD 125,441.11N/A
388PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD627.268USD 281.66USD 176,676.38N/A
389PHM US
PULTE GROUP INC
US7458671010		XNYSUSD710.477USD 113.98USD 80,980.20N/A
390P US
EVERPURE INC-A
US74624M1027		XNYSUSD1,268.091USD 143.88USD 182,452.92N/A
391Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD782.015USD 131.53USD 102,858.37N/A
392QCOM US
QUALCOMM INC
US7475251036		XNGSUSD4,072.726USD 180.79USD 736,308.04N/A
393PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD573.804USD 683.42USD 392,148.86N/A
394DGX US
QUEST DIAGNOSTICS
US74834L1008		XNYSUSD427.341USD 231.36USD 98,869.52N/A
395RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD146.086USD 365.54USD 53,400.45N/A
396RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD684.121USD 160.80USD 110,006.74N/A
397RTX US
RTX CORP
US75513E1010		XNYSUSD5,142.018USD 184.33USD 947,828.24N/A
398O US
REALTY INCOME CORP
US7561091049		XNYSUSD3,702.238USD 53.77USD 199,069.34N/A
399RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD557.237USD 150.42USD 83,819.60N/A
400REG US
REGENCY CENTERS CORP
US7588491032		XNGSUSD624.256USD 71.33USD 44,528.19N/A
401REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD374.629USD 726.47USD 272,156.72N/A
402RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD3,397.264USD 27.07USD 91,963.93N/A
403RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD745.869USD 212.83USD 158,743.38N/A
404RMD US
RESMED INC
US7611521078		XNYSUSD559.12USD 222.86USD 124,605.41N/A
405HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNGSUSD3,016.611USD 114.11USD 344,225.43N/A
406ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD416.045USD 455.18USD 189,375.49N/A
407ROL US
ROLLINS INC
US7757111049		XNYSUSD1,186.011USD 29.69USD 35,212.68N/A
408ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD375.382USD 363.38USD 136,406.32N/A
409ROST US
ROSS STORES INC
US7782961038		XNGSUSD1,227.804USD 226.37USD 277,938.03N/A
410SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,154.761USD 390.92USD 451,419.15N/A
411SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNGSUSD396.467USD 161.82USD 64,156.23N/A
412CRM US
SALESFORCE INC
US79466L3024		XNYSUSD3,123.163USD 229.79USD 717,671.71N/A
413SNDK US
SANDISK CORP
US80004C2008		XNGSUSD556.484USD 1,704.16USD 948,337.91N/A
414HSIC US
HENRY SCHEIN INC
US8064071025		XNGSUSD355.803USD 84.23USD 29,969.32N/A
415SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD6,215.076USD 97.96USD 608,828.87N/A
416SRE US
SEMPRA
US8168511090		XNYSUSD2,516.603USD 78.16USD 196,697.71N/A
417NOW US
SERVICENOW INC
US81762P1021		XNYSUSD3,940.946USD 136.08USD 536,283.99N/A
418SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD875.766USD 318.46USD 278,896.40N/A
419SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,215.756USD 201.40USD 244,853.22N/A
420SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNGSUSD870.118USD 83.91USD 73,011.62N/A
421AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD389.313USD 56.97USD 22,179.16N/A
422SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD420.94USD 116.23USD 48,925.85N/A
423SNA US
SNAP-ON INC
US8330341012		XNYSUSD194.28USD 367.40USD 71,378.46N/A
424SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD556.108USD 88.03USD 48,954.15N/A
425SO US
SOUTHERN CO
US8425871071		XNYSUSD4,416.104USD 83.79USD 370,025.36N/A
426LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD1,893.477USD 41.85USD 79,242.00N/A
427XYZ US
BLOCK INC
US8522341036		XNYSUSD2,070.061USD 76.23USD 157,800.71N/A
428SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD595.265USD 89.68USD 53,383.34N/A
429SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD4,356.992USD 94.43USD 411,430.73N/A
430STT US
STATE STREET CORP
US8574771031		XNYSUSD1,033.148USD 176.37USD 182,216.26N/A
431STLD US
STEEL DYNAMICS INC
US8581191009		XNGSUSD516.574USD 241.04USD 124,514.96N/A
432SYK US
STRYKER CORP
US8636671013		XNYSUSD1,336.24USD 285.22USD 381,122.23N/A
433SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNGSUSD2,147.245USD 43.19USD 92,739.53N/A
434SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD730.809USD 488.47USD 356,978.24N/A
435SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD1,253.783USD 71.88USD 90,121.96N/A
436SYY US
SYSCO CORP
US8718291078		XNYSUSD1,851.307USD 76.38USD 141,402.85N/A
437TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD4,220.318USD 134.41USD 567,252.95N/A
438TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD233.061USD 177.04USD 41,261.06N/A
439TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD1,841.142USD 164.64USD 303,125.54N/A
440TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD674.332USD 203.46USD 137,199.63N/A
441TPR US
TAPESTRY INC
US8760301072		XNYSUSD765.825USD 116.95USD 89,563.18N/A
442TGT US
TARGET CORP
US87612E1064		XNYSUSD1,735.342USD 152.99USD 265,489.94N/A
443TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD819.289USD 287.40USD 235,463.70N/A
444TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD172.442USD 619.64USD 106,852.14N/A
445TER US
TERADYNE INC
US8807701029		XNGSUSD596.771USD 444.53USD 265,282.53N/A
446TSLA US
TESLA INC
US88160R1014		XNGSUSD10,747.146USD 378.73USD 4,070,266.56N/A
447TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD3,482.732USD 294.90USD 1,027,057.63N/A
448TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD224.401USD 344.67USD 77,344.25N/A
449TXT US
TEXTRON INC
US8832031012		XNYSUSD619.738USD 75.75USD 46,945.16N/A
450TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,410.789USD 676.76USD 954,765.43N/A
451MMM US
3M CO
US88579Y1010		XNYSUSD1,976.309USD 163.19USD 322,513.89N/A
452TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNGSUSD1,947.694USD 31.42USD 61,196.55N/A
453TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD211.976USD 1,092.66USD 231,617.70N/A
454TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD803.852USD 360.70USD 289,949.48N/A
455TRMB US
TRIMBLE INC
US8962391004		XNGSUSD840.374USD 58.81USD 49,422.38N/A
456TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD4,614.526USD 46.33USD 213,790.97N/A
457TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD586.228USD 300.91USD 176,402.01N/A
458TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD138.18USD 328.32USD 45,367.17N/A
459TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD1,094.143USD 51.71USD 56,578.11N/A
460UDR US
UDR INC
US9026531049		XNYSUSD1,053.103USD 33.84USD 35,637.00N/A
461USB US
US BANCORP
US9029733048		XNYSUSD5,969.967USD 57.27USD 341,900.02N/A
462UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD7,793.413USD 69.48USD 541,486.32N/A
463ULTA US
ULTA BEAUTY INC
US90384S3031		XNGSUSD162.653USD 542.72USD 88,275.03N/A
464UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD2,269.235USD 277.06USD 628,714.29N/A
465UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNGSUSD1,213.12USD 110.00USD 133,443.23N/A
466UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD2,867.512USD 93.14USD 267,080.07N/A
467URI US
UNITED RENTALS INC
US9113631090		XNYSUSD238.332USD 1,074.28USD 256,035.10N/A
468UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD3,422.49USD 378.58USD 1,295,686.28N/A
469UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD197.292USD 176.05USD 34,733.27N/A
470VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,098.661USD 419.33USD 460,701.40N/A
471VEEV US
VEEVA SYSTEMS INC-CLASS-A
US9224751084		XNYSUSD570.415USD 283.45USD 161,684.13N/A
472VTR US
VENTAS INC
US92276F1003		XNYSUSD1,990.24USD 81.36USD 161,925.93N/A
473VLTO US
VERALTO CORP
US92338C1036		XNYSUSD972.906USD 96.57USD 93,953.52N/A
474VRSN US
VERISIGN INC
US92343E1029		XNGSUSD305.351USD 292.26USD 89,241.85N/A
475VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD15,846.995USD 45.85USD 726,584.72N/A
476VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNGSUSD489.465USD 163.28USD 79,919.85N/A
477VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD967.635USD 503.50USD 487,204.07N/A
478VRT US
VERTIV HOLDINGS CO
US92537N1081		XNYSUSD1,468.772USD 253.62USD 372,509.85N/A
479VTRS US
VIATRIS INC
US92556V1061		XNGSUSD4,428.905USD 17.62USD 78,037.31N/A
480VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD4,073.479USD 22.53USD 91,775.47N/A
481V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD6,502.731USD 369.71USD 2,404,124.71N/A
482VST US
VISTRA CORP
US92840M1027		XNYSUSD1,205.967USD 144.89USD 174,732.49N/A
483VYLR US
VYLOR INC
US92892R1086		XNYSUSD2,495.519USD 73.33USD 182,996.38N/A
484VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD483.441USD 245.57USD 118,718.56N/A
485WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD1,290.305USD 101.30USD 130,707.91N/A
486WAB US
WABTEC CORP
US9297401088		XNYSUSD633.669USD 291.86USD 184,942.62N/A
487WMT US
WALMART INC
US9311421039		XNGSUSD16,994.226USD 105.07USD 1,785,583.28N/A
488WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNGSUSD9,264.443USD 30.95USD 286,734.52N/A
489WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,427.732USD 206.66USD 295,055.06N/A
490WAT US
WATERS CORP
US9418481035		XNYSUSD376.512USD 440.12USD 165,710.26N/A
491WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD11,536.314USD 81.44USD 939,517.42N/A
492WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD2,756.065USD 224.16USD 617,799.44N/A
493WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD263.558USD 376.76USD 99,298.14N/A
494WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD1,374.267USD 441.64USD 606,931.36N/A
495WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD2,696.199USD 18.49USD 49,852.72N/A
496WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD4,676.65USD 70.81USD 331,153.59N/A
497WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD440.142USD 238.70USD 105,061.90N/A
498WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD759.8USD 188.96USD 143,571.87N/A
499WYNN US
WYNN RESORTS LTD
US9831341071		XNGSUSD262.805USD 77.17USD 20,280.67N/A
500XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD2,431.512USD 71.49USD 173,828.77N/A
501XYL US
XYLEM INC
US98419M1009		XNYSUSD882.92USD 102.42USD 90,428.63N/A
502YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD1,028.253USD 136.97USD 140,839.82N/A
503ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNGSUSD182.232USD 375.66USD 68,457.12N/A
504ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD714.619USD 91.57USD 65,437.66N/A
505ZTS US
ZOETIS INC
US98978V1035		XNYSUSD1,590.008USD 71.41USD 113,542.49N/A
506Cash
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
507Cash
JPY
ISIN なし		—JPY0￥0￥0N/A
508Margin
USD
ISIN なし		—USD0USD 0.00USD 0.00N/A
509ESZ6
SP EMINI2612
ISIN なし		XCMEUSD64.829USD 7,826.25USD 507,368.43N/A
510FX Forward
USD
ISIN なし		—USD-273,944,000USD 1.00USD -273,944,000.00N/A
511FX Forward
USD
ISIN なし		—USD10,485,846.852USD 1.00USD 10,485,846.85N/A