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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

￥2,185 / 2026/8/6

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￥2,1852026/8/6
  • 出来高7,739直近営業日
  • 発行口数18,892,257口2026/8/7
  • 時価総額目安412.8億円価格 × 発行口数
  • 保有銘柄数511最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥2,185
価格基準日
2026/8/6
出来高
7,739

発行口数と時価総額目安

発行口数
18,892,257口
時価総額目安
412.8億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥35,220,176,594.66
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
JPY6,169.489￥616,208.53N/A
2SLB US
SLB LTD
USD5,697.735USD 284,373.95N/A
3ACGL US
ARCH CAPITAL GROUP LTD
USD1,315.452USD 130,348.16N/A
4CCL US
CARNIVAL CORP LTD
USD4,901.479USD 145,426.90N/A
5EG US
EVEREST GROUP LTD
USD148.123USD 55,291.23N/A
6IVZ US
INVESCO LTD
USD1,612.849USD 51,627.29N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
USD1,750.227USD 35,529.61N/A
8CB US
CHUBB LTD
USD1,373.013USD 484,041.96N/A
9GRMN US
GARMIN LTD
USD624.725USD 189,010.45N/A
10BG US
BUNGE GLOBAL SA
USD513.825USD 54,783.97N/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		—JPY6,169.489￥99.88￥616,208.53N/A
2SLB US
SLB LTD
AN8068571086		XNYSUSD5,697.735USD 49.91USD 284,373.95N/A
3ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNGSUSD1,315.452USD 99.09USD 130,348.16N/A
4CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD4,901.479USD 29.67USD 145,426.90N/A
5EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD148.123USD 373.28USD 55,291.23N/A
6IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD1,612.849USD 32.01USD 51,627.29N/A
7NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD1,750.227USD 20.30USD 35,529.61N/A
8CB US
CHUBB LTD
CH0044328745		XNYSUSD1,373.013USD 352.54USD 484,041.96N/A
9GRMN US
GARMIN LTD
CH0114405324		XNYSUSD624.725USD 302.55USD 189,010.45N/A
10BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD513.825USD 106.62USD 54,783.97N/A
11CRH US
CRH PLC
IE0001827041		XNYSUSD2,544.564USD 100.00USD 254,456.36N/A
12SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD1,989.679USD 48.47USD 96,439.75N/A
13TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD1,112.071USD 218.02USD 242,453.80N/A
14LIN US
LINDE PLC
IE000S9YS762		XNGSUSD1,760.972USD 491.05USD 864,725.06N/A
15ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD2,339.264USD 170.73USD 399,382.54N/A
16ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,480.459USD 447.28USD 662,179.87N/A
17WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNGSUSD375.679USD 338.07USD 127,005.81N/A
18ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD310.444USD 168.58USD 52,334.59N/A
19STE US
STERIS PLC
IE00BFY8C754		XNYSUSD387.959USD 232.71USD 90,281.86N/A
20TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD842.304USD 483.58USD 407,321.31N/A
21STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNGSUSD854.967USD 837.66USD 716,171.83N/A
22AON US
AON PLC
IE00BLP1HW54		XNYSUSD812.372USD 359.97USD 292,429.67N/A
23PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD590.956USD 69.02USD 40,787.77N/A
24MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD4,882.676USD 85.99USD 419,861.34N/A
25JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD2,325.066USD 153.65USD 357,246.34N/A
26APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD817.745USD 47.01USD 38,442.18N/A
27AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD1,834.649USD 47.75USD 87,604.50N/A
28RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD950.902USD 327.42USD 311,344.20N/A
29LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD976.612USD 59.03USD 57,649.41N/A
30NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNGSUSD962.03USD 231.15USD 222,373.23N/A
31FLEX US
FLEX LTD
SG9999000020		XNGSUSD1,401.793USD 121.88USD 170,850.55N/A
32AFL US
AFLAC INC
US0010551028		XNYSUSD1,738.715USD 125.56USD 218,313.02N/A
33AES US
AES CORP
US00130H1059		XNYSUSD2,745.642USD 14.70USD 40,360.94N/A
34T US
AT&T INC
US00206R1023		XNYSUSD26,468.296USD 23.06USD 610,358.91N/A
35ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD6,632.519USD 105.71USD 701,123.63N/A
36ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD6,733.826USD 246.20USD 1,657,868.00N/A
37ADBE US
ADOBE INC
US00724F1012		XNGSUSD1,541.09USD 259.32USD 399,635.44N/A
38AMD US
ADVANCED MICRO DEVICES
US0079031078		XNGSUSD6,215.781USD 482.05USD 2,996,316.99N/A
39A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD1,074.849USD 141.11USD 151,671.92N/A
40ABNB US
AIRBNB INC-CLASS A
US0090661010		XNGSUSD1,592.894USD 152.49USD 242,900.48N/A
41APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD846.141USD 295.09USD 249,687.82N/A
42AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNGSUSD552.966USD 122.27USD 67,611.12N/A
43ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD448.205USD 118.84USD 53,264.73N/A
44ARE US
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091		XNYSUSD587.886USD 50.10USD 29,453.08N/A
45ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNGSUSD256.72USD 174.83USD 44,882.43N/A
46LNT US
ALLIANT ENERGY CORP
US0188021085		XNGSUSD940.541USD 70.20USD 66,025.96N/A
47ALL US
ALLSTATE CORP
US0200021014		XNYSUSD979.298USD 264.59USD 259,112.50N/A
48GOOG US
ALPHABET INC-CL C
US02079K1079		XNGSUSD18,016.861USD 360.13USD 6,488,412.06N/A
49GOOGL US
ALPHABET INC-CL A
US02079K3059		XNGSUSD22,351.944USD 362.43USD 8,101,014.92N/A
50MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD6,355.461USD 68.44USD 434,967.75N/A
51AMZN US
AMAZON.COM INC
US0231351067		XNGSUSD37,315.021USD 272.65USD 10,173,940.50N/A
52AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD1,094.036USD 108.95USD 119,195.19N/A
53AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNGSUSD2,046.472USD 126.47USD 258,817.34N/A
54AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD2,029.588USD 348.99USD 708,305.84N/A
55AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD2,013.855USD 80.12USD 161,350.03N/A
56AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD1,777.472USD 168.07USD 298,739.76N/A
57AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD769.394USD 134.16USD 103,221.86N/A
58COR US
CENCORA INC
US03073E1055		XNYSUSD739.462USD 317.22USD 234,572.20N/A
59AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD341.526USD 561.03USD 191,606.56N/A
60AME US
AMETEK INC
US0311001004		XNYSUSD871.852USD 254.76USD 222,112.93N/A
61AMGN US
AMGEN INC
US0311621009		XNGSUSD2,056.449USD 407.83USD 838,681.77N/A
62APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD4,689.656USD 172.24USD 807,746.41N/A
63ADI US
ANALOG DEVICES INC
US0326541051		XNGSUSD1,861.127USD 377.69USD 702,929.06N/A
64ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD827.338USD 391.24USD 323,687.76N/A
65APA US
APA CORP
US03743Q1085		XNGSUSD1,320.825USD 34.66USD 45,779.78N/A
66APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD1,756.75USD 129.74USD 227,920.80N/A
67AAPL US
APPLE INC
US0378331005		XNGSUSD55,987.689USD 311.00USD 17,412,171.37N/A
68AMAT US
APPLIED MATERIALS INC
US0382221051		XNGSUSD3,025.387USD 534.24USD 1,616,282.58N/A
69APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNGSUSD1,025.73USD 417.80USD 428,550.17N/A
70ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD1,830.812USD 77.58USD 142,034.38N/A
71ARES US
ARES MANAGEMENT CORP-A
US03990B1017		XNYSUSD808.919USD 139.77USD 113,062.57N/A
72ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD3,936.38USD 197.31USD 776,687.05N/A
73AIZ US
ASSURANT INC
US04621X1081		XNYSUSD194.555USD 301.57USD 58,671.93N/A
74ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD653.505USD 172.20USD 112,533.56N/A
75ADSK US
AUTODESK INC
US0527691069		XNGSUSD803.93USD 240.03USD 192,967.35N/A
76ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNGSUSD1,524.205USD 270.09USD 411,672.65N/A
77AZO US
AUTOZONE INC
US0533321024		XNYSUSD62.549USD 3,066.06USD 191,779.63N/A
78AVB US
AVALONBAY COMMUNITIES INC
US0534841012		XNYSUSD528.407USD 189.61USD 100,191.17N/A
79AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD280.896USD 175.58USD 49,319.70N/A
80AXON US
AXON ENTERPRISE INC
US05464C1018		XNGSUSD306.99USD 609.49USD 187,107.35N/A
81BKR US
BAKER HUGHES CO
US05722G1004		XNGSUSD3,778.663USD 61.67USD 233,030.17N/A
82BALL US
BALL CORP
US0584981064		XNYSUSD1,062.569USD 63.49USD 67,462.52N/A
83BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD24,878.855USD 63.25USD 1,573,587.59N/A
84BNY US
BANK OF NEW YORK MEL
US0640581007		XNYSUSD2,614.02USD 158.74USD 414,949.54N/A
85BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD1,977.399USD 27.33USD 54,042.33N/A
86BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD1,043.766USD 170.66USD 178,129.12N/A
87WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD1,181.144USD 72.08USD 85,136.87N/A
88BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD6,987.477USD 518.85USD 3,625,452.27N/A
89BBY US
BEST BUY CO INC
US0865161014		XNYSUSD747.137USD 84.50USD 63,133.07N/A
90BIIB US
BIOGEN INC
US09062X1037		XNGSUSD560.641USD 206.63USD 115,845.15N/A
91TECH US
BIO-TECHNE CORP
US09073M1045		XNGSUSD597.479USD 72.00USD 43,018.51N/A
92BX US
BLACKSTONE INC
US09260D1072		XNYSUSD2,829.297USD 136.03USD 384,869.24N/A
93BLK US
BLACKROCK INC
US09290D1019		XNYSUSD550.28USD 1,133.58USD 623,785.96N/A
94BA US
BOEING CO/THE
US0970231058		XNYSUSD3,005.049USD 240.19USD 721,782.62N/A
95BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNGSUSD2,954.012USD 207.02USD 611,539.46N/A
96BXP US
BXP INC
US1011211018		XNYSUSD524.569USD 70.01USD 36,725.09N/A
97BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD5,651.303USD 47.74USD 269,793.19N/A
98BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD7,781.046USD 63.63USD 495,107.95N/A
99BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD423.262USD 163.41USD 69,165.32N/A
100AVGO US
BROADCOM INC
US11135F1012		XNGSUSD18,048.327USD 418.28USD 7,549,254.31N/A
101BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD1,061.418USD 70.95USD 75,307.61N/A
102BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD643.912USD 28.38USD 18,274.21N/A
103BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077		XNYSUSD422.111USD 75.86USD 32,021.36N/A
104CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD397.936USD 284.76USD 113,316.20N/A
105CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD1,115.525USD 151.16USD 168,622.76N/A
106CDW US
CDW CORP/DE
US12514G1085		XNGSUSD485.044USD 140.10USD 67,954.70N/A
107CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD580.979USD 116.71USD 67,806.01N/A
108CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNGSUSD445.903USD 153.60USD 68,490.70N/A
109CI US
CIGNA GROUP/THE
US1255231003		XNYSUSD1,006.927USD 270.50USD 272,373.83N/A
110CME US
CME GROUP INC
US12572Q1058		XNGSUSD1,378.385USD 264.78USD 364,968.83N/A
111CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,225.274USD 71.59USD 87,717.36N/A
112CSX US
CSX CORP
US1264081035		XNGSUSD7,066.527USD 51.12USD 361,240.84N/A
113CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD4,861.954USD 99.12USD 481,916.93N/A
114CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNGSUSD1,051.441USD 337.07USD 354,409.16N/A
115CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD370.69USD 111.91USD 41,483.97N/A
116COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD2,370.73USD 221.63USD 525,424.99N/A
117CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD891.039USD 239.23USD 213,163.15N/A
118CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD2,972.431USD 65.43USD 194,486.15N/A
119CVNA US
CARVANA CO
US1468691027		XNYSUSD2,730.293USD 69.48USD 189,700.72N/A
120CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNGSUSD140.448USD 852.86USD 119,782.42N/A
121CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,756.367USD 871.08USD 1,529,935.88N/A
122CNC US
CENTENE CORP
US15135B1017		XNYSUSD1,785.147USD 66.99USD 119,587.00N/A
123CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD2,573.344USD 40.65USD 104,606.43N/A
124CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD189.183USD 260.72USD 49,323.69N/A
125CHTR US
CHARTER COMMUNICATION-A
US16119P1084		XNGSUSD316.967USD 153.17USD 48,549.86N/A
126EXE US
EXPAND ENERGY CORP
US1651677353		XNGSUSD935.168USD 90.82USD 84,931.99N/A
127CVX US
CHEVRON CORP
US1667641005		XNYSUSD7,128.308USD 186.41USD 1,328,787.96N/A
128CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD4,886.13USD 34.50USD 168,571.48N/A
129CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD937.471USD 103.64USD 97,159.47N/A
130CIEN US
CIENA CORP
US1717793095		XNYSUSD539.151USD 408.83USD 220,421.19N/A
131CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNGSUSD616.282USD 177.79USD 109,568.86N/A
132CSCO US
CISCO SYSTEMS INC
US17275R1023		XNGSUSD15,057.477USD 121.50USD 1,829,483.44N/A
133CTAS US
CINTAS CORP
US1729081059		XNGSUSD1,295.882USD 201.40USD 260,990.56N/A
134C US
CITIGROUP INC
US1729674242		XNYSUSD6,499.363USD 137.64USD 894,572.26N/A
135CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD1,672.328USD 73.60USD 123,083.35N/A
136CLX US
CLOROX COMPANY
US1890541097		XNYSUSD437.077USD 105.84USD 46,260.23N/A
137KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD14,744.347USD 86.83USD 1,280,251.66N/A
138CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNGSUSD1,800.113USD 55.78USD 100,410.29N/A
139COHR US
COHERENT CORP
US19247G1076		XNYSUSD745.602USD 328.22USD 244,721.49N/A
140COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNGSUSD847.292USD 149.89USD 127,000.67N/A
141CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD3,035.364USD 93.28USD 283,138.74N/A
142FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD133.924USD 1,737.00USD 232,626.67N/A
143CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNGSUSD13,562.052USD 24.75USD 335,660.78N/A
144COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD4,634.398USD 115.04USD 533,141.16N/A
145ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,416.759USD 108.32USD 153,463.33N/A
146STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD526.872USD 130.64USD 68,830.51N/A
147CEG US
CONSTELLATION ENERGY
US21037T1097		XNGSUSD1,216.832USD 265.12USD 322,606.42N/A
148COO US
COOPER COS INC/THE
US2166485019		XNGSUSD751.742USD 74.84USD 56,260.36N/A
149CPRT US
COPART INC
US2172041061		XNGSUSD3,370.75USD 28.91USD 97,448.40N/A
150GLW US
CORNING INC
US2193501051		XNYSUSD2,985.862USD 156.70USD 467,884.53N/A
151CPAY US
CORPAY INC
US2199481068		XNYSUSD248.662USD 394.53USD 98,104.58N/A
152CTVA US
CORTEVA INC
US22052L1044		XNYSUSD2,543.412USD 78.67USD 200,090.25N/A
153COST US
COSTCO WHOLESALE CORP
US22160K1051		XNGSUSD1,690.748USD 941.99USD 1,592,667.28N/A
154CSGP US
COSTAR GROUP INC
US22160N1090		XNGSUSD1,544.927USD 30.21USD 46,672.25N/A
155CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNGSUSD3,881.889USD 209.86USD 814,653.19N/A
156CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD1,663.886USD 73.84USD 122,861.34N/A
157CMI US
CUMMINS INC
US2310211063		XNYSUSD526.104USD 650.25USD 342,099.22N/A
158DHI US
DR HORTON INC
US23331A1097		XNYSUSD1,004.625USD 151.00USD 151,698.35N/A
159DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD820.431USD 139.66USD 114,581.37N/A
160DHR US
DANAHER CORP
US2358511028		XNYSUSD2,399.511USD 199.66USD 479,086.32N/A
161DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD434.391USD 208.85USD 90,722.54N/A
162DDOG US
DATADOG INC-CLASS A
US23804L1035		XNGSUSD1,260.962USD 283.17USD 357,066.47N/A
163DVA US
DAVITA INC
US23918K1088		XNYSUSD127.401USD 188.69USD 24,039.27N/A
164DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD540.302USD 99.31USD 53,657.44N/A
165DE US
DEERE & CO
US2441991054		XNYSUSD957.425USD 612.00USD 585,944.18N/A
166DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,102.862USD 462.70USD 510,294.09N/A
167DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD2,490.457USD 93.14USD 231,961.12N/A
168DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD4,364.631USD 42.09USD 183,707.30N/A
169DXCM US
DEXCOM INC
US2521311074		XNGSUSD1,466.645USD 82.66USD 121,232.86N/A
170FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNGSUSD760.184USD 186.17USD 141,523.46N/A
171DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,269.787USD 194.93USD 247,519.67N/A
172DIS US
THE WALT DISNEY CO.
US2546871060		XNYSUSD6,617.17USD 101.76USD 673,363.21N/A
173DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD836.164USD 126.94USD 106,142.67N/A
174DLTR US
DOLLAR TREE INC
US2567461080		XNGSUSD688.041USD 128.76USD 88,592.21N/A
175D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD3,346.191USD 68.27USD 228,444.48N/A
176DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNGSUSD118.959USD 366.61USD 43,611.42N/A
177DASH US
DOORDASH INC - A
US25809K1051		XNGSUSD1,441.702USD 207.27USD 298,821.55N/A
178DOV US
DOVER CORP
US2600031080		XNYSUSD534.93USD 210.40USD 112,549.30N/A
179DOW US
DOW INC
US2605571031		XNYSUSD2,732.595USD 29.67USD 81,076.09N/A
180DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD2,935.592USD 123.34USD 362,075.93N/A
181DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD537.233USD 147.37USD 79,171.96N/A
182EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD2,019.611USD 134.23USD 271,092.33N/A
183EQT US
EQT CORP
US26884L1098		XNYSUSD2,371.114USD 51.23USD 121,472.18N/A
184EBAY US
EBAY INC
US2786421030		XNGSUSD1,691.515USD 111.15USD 188,011.89N/A
185ECHO US
ECHOSTAR CORP-A
US2787681061		XNGSUSD518.046USD 87.73USD 45,448.15N/A
186ECL US
ECOLAB INC
US2788651006		XNYSUSD962.414USD 285.47USD 274,740.24N/A
187EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,448.609USD 68.32USD 98,968.98N/A
188EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD2,189.99USD 88.97USD 194,843.42N/A
189EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD169.228USD 822.16USD 139,132.70N/A
190EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD2,135.499USD 162.47USD 346,954.58N/A
191ETR US
ENTERGY CORP
US29364G1031		XNYSUSD1,770.949USD 106.86USD 189,243.58N/A
192EFX US
EQUIFAX INC
US2944291051		XNYSUSD453.578USD 177.37USD 80,451.09N/A
193EQIX US
EQUINIX INC
US29444U7000		XNGSUSD376.063USD 1,056.20USD 397,197.50N/A
194EQR US
EQUITY RESIDENTIAL-REIT
US29476L1070		XNYSUSD1,296.265USD 67.74USD 87,809.02N/A
195ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNGSUSD100.923USD 250.79USD 25,310.47N/A
196ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD234.08USD 288.04USD 67,424.37N/A
197EVRG US
EVERGY INC
US30034W1062		XNGSUSD842.304USD 83.06USD 69,961.76N/A
198ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,477.389USD 72.47USD 107,066.42N/A
199EXC US
EXELON CORP
US30161N1019		XNGSUSD3,815.119USD 45.76USD 174,579.82N/A
200EXPE US
EXPEDIA GROUP INC
US30212P3038		XNGSUSD436.31USD 319.66USD 139,470.72N/A
201EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD493.87USD 181.41USD 89,592.99N/A
202EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD806.233USD 150.04USD 120,967.13N/A
203XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD15,790.416USD 151.63USD 2,394,300.72N/A
204META US
META PLATFORMS INC-CLASS A
US30303M1027		XNGSUSD8,371.234USD 588.77USD 4,928,731.56N/A
205FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD142.75USD 278.03USD 39,688.88N/A
206FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD88.26USD 1,091.55USD 96,339.80N/A
207FAST US
FASTENAL CO
US3119001044		XNGSUSD4,371.922USD 49.99USD 218,552.36N/A
208FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD300.85USD 121.83USD 36,652.58N/A
209FDX US
FEDEX CORP
US31428X1063		XNYSUSD846.141USD 310.72USD 262,913.01N/A
210FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD413.285USD 143.03USD 59,112.20N/A
211FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD739.078USD 255.25USD 188,649.78N/A
212FFIV US
F5 INC
US3156161024		XNGSUSD214.509USD 411.32USD 88,231.95N/A
213FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD2,037.646USD 42.84USD 87,292.77N/A
214FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD3,544.967USD 57.60USD 204,190.12N/A
215FSLR US
FIRST SOLAR INC
US3364331070		XNGSUSD409.064USD 236.80USD 96,866.40N/A
216FISV US
FISERV INC
US3377381088		XNGSUSD2,024.599USD 54.11USD 109,551.06N/A
217FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD2,052.612USD 47.79USD 98,094.33N/A
218F US
FORD MOTOR COMPANY
US3453708600		XNYSUSD14,901.296USD 14.13USD 210,555.31N/A
219FTNT US
FORTINET INC
US34959E1091		XNGSUSD2,374.184USD 164.13USD 389,674.83N/A
220FTV US
FORTIVE CORP
US34959J1088		XNYSUSD1,150.445USD 61.34USD 70,568.30N/A
221FOXA US
FOX CORP - CLASS A
US35137L1052		XNGSUSD738.311USD 58.68USD 43,324.09N/A
222FOX US
FOX CORP- CLASS B
US35137L2043		XNGSUSD548.745USD 52.20USD 28,644.47N/A
223BEN US
FRANKLIN RESOURCES INC
US3546131018		XNYSUSD1,116.676USD 34.92USD 38,994.33N/A
224FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD5,480.539USD 69.39USD 380,294.63N/A
225GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNGSUSD1,724.516USD 70.24USD 121,130.04N/A
226AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD976.996USD 251.03USD 245,255.24N/A
227IT US
GARTNER INC
US3666511072		XNYSUSD252.883USD 186.41USD 47,139.93N/A
228GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD1,024.195USD 1,017.96USD 1,042,590.01N/A
229GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD224.103USD 217.41USD 48,722.17N/A
230GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD967.402USD 384.08USD 371,559.88N/A
231GE US
GENERAL ELECTRIC CO
US3696043013		XNYSUSD3,977.823USD 381.22USD 1,516,425.77N/A
232GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD2,134.348USD 35.93USD 76,687.13N/A
233GM US
GENERAL MOTORS CORP
US37045V1008		XNYSUSD3,434.451USD 89.16USD 306,215.64N/A
234GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD533.395USD 131.32USD 70,045.45N/A
235GILD US
GILEAD SCIENCES INC
US3755581036		XNGSUSD4,731.1USD 131.76USD 623,369.74N/A
236GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD882.213USD 87.48USD 77,175.96N/A
237GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD291.257USD 183.86USD 53,550.47N/A
238GDDY US
GODADDY INC-CLASS A
US3802371076		XNYSUSD519.964USD 91.77USD 47,717.13N/A
239GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,124.735USD 1,060.38USD 1,192,646.17N/A
240GWW US
WW GRAINGER INC
US3848021040		XNYSUSD165.391USD 1,285.07USD 212,538.85N/A
241HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD591.723USD 409.64USD 242,393.52N/A
242HPQ US
HP INC
US40434L1052		XNYSUSD3,475.895USD 28.52USD 99,132.51N/A
243HAL US
HALLIBURTON CO
US4062161017		XNYSUSD3,176.579USD 31.82USD 101,078.75N/A
244HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD1,036.859USD 143.60USD 148,892.92N/A
245HAS US
HASBRO INC
US4180561072		XNGSUSD510.371USD 91.16USD 46,525.41N/A
246DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD2,830.832USD 21.79USD 61,683.82N/A
247JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNGSUSD262.093USD 154.35USD 40,454.01N/A
248HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD561.408USD 179.58USD 100,817.65N/A
249HPE US
HEWLETT PACKARD ENTERPRIS
US42824C1099		XNYSUSD5,057.661USD 53.22USD 269,168.70N/A
250HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD867.631USD 324.56USD 281,598.17N/A
251HD US
HOME DEPOT INC
US4370761029		XNYSUSD3,797.467USD 353.14USD 1,341,037.35N/A
252HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNGSUSD1,207.238USD 203.64USD 245,842.00N/A
253HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNGSUSD1,207.238USD 248.12USD 299,539.96N/A
254HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,163.876USD 25.23USD 29,364.59N/A
255HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNGSUSD2,320.461USD 25.13USD 58,313.18N/A
256HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,525.74USD 291.42USD 444,631.27N/A
257HUBB US
HUBBELL INC
US4435106079		XNYSUSD200.695USD 513.58USD 103,072.79N/A
258HUM US
HUMANA INC
US4448591028		XNYSUSD457.415USD 363.82USD 166,416.77N/A
259JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNGSUSD294.71USD 272.66USD 80,355.74N/A
260HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNGSUSD7,983.276USD 17.60USD 140,505.65N/A
261HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD150.809USD 317.70USD 47,911.97N/A
262IEX US
IDEX CORP
US45167R1041		XNYSUSD272.07USD 236.98USD 64,475.12N/A
263IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNGSUSD300.083USD 584.78USD 175,482.38N/A
264ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD997.334USD 297.32USD 296,527.29N/A
265INCY US
INCYTE CORP
US45337C1027		XNGSUSD656.575USD 119.80USD 78,657.67N/A
266IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,354.21USD 90.00USD 121,878.88N/A
267PODD US
INSULET CORP
US45784P1012		XNGSUSD271.686USD 133.26USD 36,204.90N/A
268INTC US
INTEL CORP
US4581401001		XNGSUSD18,009.186USD 101.06USD 1,820,008.34N/A
269IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNGSUSD1,696.12USD 88.74USD 150,513.68N/A
270ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD2,151.616USD 149.84USD 322,398.19N/A
271IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD3,582.957USD 235.92USD 845,291.29N/A
272IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD1,008.078USD 88.07USD 88,781.47N/A
273IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD2,004.261USD 42.25USD 84,680.03N/A
274INTU US
INTUIT INC
US4612021034		XNGSUSD1,053.743USD 327.94USD 345,564.56N/A
275ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNGSUSD1,349.221USD 375.20USD 506,227.78N/A
276INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD2,041.1USD 30.50USD 62,253.55N/A
277IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD635.086USD 236.05USD 149,911.96N/A
278IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD1,135.096USD 127.13USD 144,304.70N/A
279JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD10,212.791USD 359.24USD 3,668,842.90N/A
280JBL US
JABIL INC
US4663131039		XNYSUSD402.157USD 338.62USD 136,178.38N/A
281J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD451.275USD 144.67USD 65,286.00N/A
282JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD9,174.397USD 257.59USD 2,363,232.88N/A
283KLAC US
KLA CORP
US4824801009		XNGSUSD4,980.146USD 192.80USD 960,172.08N/A
284KKR US
KKR & CO INC -A
US48251W1045		XNYSUSD2,633.207USD 105.65USD 278,198.31N/A
285KVUE US
KENVUE INC
US49177J1025		XNYSUSD7,272.977USD 19.67USD 143,059.47N/A
286KDP US
KEURIG DR PEPPER INC
US49271V1008		XNGSUSD5,156.281USD 30.75USD 158,555.65N/A
287KEY US
KEYCORP
US4932671088		XNYSUSD3,451.335USD 23.09USD 79,691.33N/A
288KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD653.889USD 336.02USD 219,719.70N/A
289KMB US
KIMBERLY-CLARK CORP
US4943681035		XNGSUSD1,311.615USD 112.37USD 147,386.16N/A
290KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD2,446.327USD 24.87USD 60,840.15N/A
291KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD7,450.648USD 31.12USD 231,864.16N/A
292KHC US
KRAFT HEINZ CO/THE
US5007541064		XNGSUSD3,392.24USD 25.73USD 87,282.33N/A
293KR US
KROGER CO
US5010441013		XNYSUSD2,147.779USD 56.68USD 121,736.11N/A
294LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD709.914USD 286.12USD 203,120.71N/A
295LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD328.096USD 313.96USD 103,008.89N/A
296LRCX US
LAM RESEARCH CORP
US5128073062		XNGSUSD4,767.555USD 307.42USD 1,465,641.78N/A
297LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD1,133.561USD 45.85USD 51,973.76N/A
298EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD939.006USD 86.96USD 81,655.94N/A
299LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD478.137USD 126.85USD 60,651.67N/A
300LEN US
LENNAR CORP-CL A
US5260571048		XNYSUSD816.593USD 87.88USD 71,762.23N/A
301LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD122.029USD 446.87USD 54,530.89N/A
302LLY US
ELI LILLY & CO
US5324571083		XNYSUSD3,015.41USD 1,169.86USD 3,527,606.96N/A
303LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD600.549USD 183.52USD 110,212.79N/A
304LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD773.615USD 577.60USD 446,839.94N/A
305L US
LOEWS CORP
US5404241086		XNYSUSD619.352USD 115.74USD 71,683.84N/A
306LOW US
LOWE'S COS INC
US5486611073		XNYSUSD2,135.499USD 219.94USD 469,681.73N/A
307LULU US
LULULEMON ATHLETICA INC
US5500211090		XNGSUSD397.936USD 123.51USD 49,149.05N/A
308LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNGSUSD296.629USD 826.26USD 245,092.77N/A
309MTB US
M & T BANK CORP
US55261F1049		XNYSUSD545.675USD 251.94USD 137,477.30N/A
310MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD730.636USD 44.51USD 32,520.62N/A
311MSCI US
MSCI INC
US55354G1004		XNYSUSD277.058USD 571.87USD 158,441.44N/A
312MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD1,113.223USD 297.75USD 331,462.02N/A
313MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD1,832.347USD 191.47USD 350,839.42N/A
314MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022		XNGSUSD834.245USD 361.31USD 301,421.20N/A
315MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD227.556USD 553.37USD 125,922.86N/A
316MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNGSUSD3,337.749USD 211.02USD 704,331.80N/A
317MAS US
MASCO CORP
US5745991068		XNYSUSD814.675USD 77.32USD 62,990.65N/A
318MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD3,076.04USD 570.48USD 1,754,819.32N/A
319MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD1,010.381USD 52.54USD 53,085.41N/A
320MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD2,707.268USD 274.00USD 741,791.51N/A
321MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD457.799USD 877.23USD 401,594.90N/A
322MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD9,414.233USD 128.33USD 1,208,128.50N/A
323MET US
METLIFE INC
US59156R1086		XNYSUSD2,054.914USD 96.26USD 197,806.07N/A
324MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD76.748USD 1,421.52USD 109,098.11N/A
325MSFT US
MICROSOFT CORP
US5949181045		XNGSUSD28,317.144USD 487.46USD 13,803,474.78N/A
326MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNGSUSD2,061.822USD 77.79USD 160,389.11N/A
327MU US
MICRON TECHNOLOGY INC
US5951121038		XNGSUSD4,299.012USD 893.19USD 3,839,834.12N/A
328MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD421.344USD 134.56USD 56,696.02N/A
329MRNA US
MODERNA INC
US60770K1079		XNGSUSD1,342.698USD 56.26USD 75,533.45N/A
330TAP US
MOLSON COORS BEVERAGE CO - B
US60871R2094		XNYSUSD603.619USD 41.87USD 25,273.53N/A
331MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD4,872.315USD 62.60USD 305,006.94N/A
332MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNGSUSD187.264USD 1,345.46USD 251,955.16N/A
333MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNGSUSD2,715.327USD 94.46USD 256,489.76N/A
334MCO US
MOODY'S CORP
US6153691059		XNYSUSD572.153USD 483.98USD 276,910.44N/A
335MS US
MORGAN STANLEY
US6174464486		XNYSUSD4,570.698USD 218.27USD 997,646.19N/A
336MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,224.506USD 23.41USD 28,665.70N/A
337MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD631.632USD 438.14USD 276,743.23N/A
338NRG US
NRG ENERGY INC
US6293775085		XNYSUSD800.476USD 120.73USD 96,641.53N/A
339NVR US
NVR INC
US62944T1051		XNYSUSD10.361USD 6,365.78USD 65,955.27N/A
340NDAQ US
NASDAQ INC
US6311031081		XNGSUSD1,697.271USD 94.56USD 160,493.95N/A
341NTAP US
NETAPP INC
US64110D1046		XNGSUSD751.358USD 186.60USD 140,203.42N/A
342NFLX US
NETFLIX INC
US64110L1061		XNGSUSD16,049.822USD 74.20USD 1,190,896.80N/A
343NEM US
NEWMONT CORP
US6516391066		XNYSUSD4,068.769USD 104.29USD 424,331.92N/A
344NWSA US
NEWS CORP - CLASS A
US65249B1098		XNGSUSD1,466.645USD 29.06USD 42,620.70N/A
345NWS US
NEWS CORP - CLASS B
US65249B2088		XNGSUSD491.952USD 33.13USD 16,298.35N/A
346NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD7,932.238USD 85.91USD 681,458.61N/A
347NKE US
NIKE INC -CL B
US6541061031		XNYSUSD4,569.163USD 42.45USD 193,960.96N/A
348NI US
NISOURCE INC
US65473P1057		XNYSUSD1,901.036USD 42.91USD 81,573.44N/A
349NDSN US
NORDSON CORP
US6556631025		XNGSUSD192.253USD 310.67USD 59,727.08N/A
350NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD853.049USD 341.74USD 291,520.80N/A
351NTRS US
NORTHERN TRUST CORP
US6658591044		XNGSUSD701.856USD 184.38USD 129,408.20N/A
352NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD508.836USD 557.47USD 283,660.78N/A
353GEN US
GEN DIGITAL INC
US6687711084		XNGSUSD2,106.719USD 27.95USD 58,882.80N/A
354NUE US
NUCOR CORP
US6703461052		XNYSUSD868.014USD 274.74USD 238,478.25N/A
355NVDA US
NVIDIA CORP
US67066G1040		XNGSUSD92,327.25USD 219.22USD 20,239,979.65N/A
356ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNGSUSD3,155.09USD 93.44USD 294,811.61N/A
357OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD2,822.006USD 53.81USD 151,852.13N/A
358ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNGSUSD694.181USD 215.45USD 149,561.34N/A
359OMC US
OMNICOM GROUP
US6819191064		XNYSUSD1,077.151USD 81.71USD 88,014.03N/A
360ON US
ON SEMICONDUCTOR CORP
US6821891057		XNGSUSD1,493.506USD 76.91USD 114,865.58N/A
361OKE US
ONEOK INC
US6826801036		XNYSUSD2,397.592USD 87.24USD 209,165.93N/A
362ORCL US
ORACLE CORP
US68389X1054		XNYSUSD6,468.664USD 144.39USD 934,010.33N/A
363OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,453.598USD 73.10USD 106,258.00N/A
364PCG US
P G & E CORP
US69331C1080		XNYSUSD8,328.256USD 17.20USD 143,246.00N/A
365PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,526.508USD 255.37USD 389,824.32N/A
366PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD841.536USD 119.13USD 100,252.23N/A
367PPL US
PPL CORP
US69351T1060		XNYSUSD2,922.545USD 34.95USD 102,142.95N/A
368PTC US
PTC INC
US69370C1009		XNGSUSD436.693USD 139.43USD 60,888.15N/A
369PCAR US
PACCAR INC
US6937181088		XNGSUSD2,003.11USD 133.34USD 267,094.67N/A
370PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD327.328USD 256.01USD 83,799.27N/A
371PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNGSUSD8,753.053USD 158.43USD 1,386,746.19N/A
372PANW US
PALO ALTO NETWORKS INC
US6974351057		XNGSUSD3,091.773USD 362.66USD 1,121,262.49N/A
373PSKY US
PARAMOUNT SKYDANCE CORP
US69932A2042		XNGSUSD1,272.474USD 8.76USD 11,146.87N/A
374PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD480.823USD 996.90USD 479,332.57N/A
375PAYX US
PAYCHEX INC
US7043261079		XNGSUSD1,225.274USD 118.27USD 144,913.15N/A
376PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNGSUSD3,358.471USD 57.93USD 194,556.22N/A
377PEP US
PEPSICO INC
US7134481081		XNGSUSD5,201.946USD 138.78USD 721,926.06N/A
378RVTY US
REVVITY INC
US7140461093		XNYSUSD421.728USD 115.02USD 48,507.10N/A
379PFE US
PFIZER INC
US7170811035		XNYSUSD21,707.648USD 25.81USD 560,274.40N/A
380PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD5,939.106USD 188.93USD 1,122,075.25N/A
381PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,528.043USD 202.55USD 309,505.08N/A
382PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD458.95USD 101.50USD 46,583.43N/A
383TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNGSUSD809.302USD 114.98USD 93,053.59N/A
384PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNGSUSD785.511USD 114.85USD 90,215.91N/A
385PG US
PROCTER & GAMBLE CO
US7427181091		XNYSUSD8,867.023USD 146.80USD 1,301,678.99N/A
386PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD2,224.91USD 212.76USD 473,371.89N/A
387PLD US
PROLOGIS INC
US74340W1036		XNYSUSD3,560.701USD 140.76USD 501,204.21N/A
388PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,315.069USD 120.16USD 158,018.63N/A
389PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD1,861.511USD 75.54USD 140,618.52N/A
390PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD639.307USD 327.34USD 209,270.66N/A
391PHM US
PULTE GROUP INC
US7458671010		XNYSUSD724.113USD 133.01USD 96,314.23N/A
392Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD797.023USD 135.64USD 108,108.18N/A
393QCOM US
QUALCOMM INC
US7475251036		XNGSUSD4,017.732USD 157.53USD 632,913.31N/A
394PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD572.153USD 682.99USD 390,774.54N/A
395DGX US
QUEST DIAGNOSTICS
US74834L1008		XNYSUSD434.391USD 235.84USD 102,446.75N/A
396RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD148.89USD 380.78USD 56,694.40N/A
397RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD692.263USD 180.55USD 124,987.99N/A
398RTX US
RTX CORP
US75513E1010		XNYSUSD5,135.176USD 222.31USD 1,141,600.89N/A
399O US
REALTY INCOME CORP
US7561091049		XNYSUSD3,553.793USD 62.70USD 222,822.84N/A
400REG US
REGENCY CENTERS CORP
US7588491032		XNGSUSD636.237USD 79.07USD 50,307.25N/A
401REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNGSUSD380.284USD 768.58USD 292,278.59N/A
402RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD3,157.009USD 31.88USD 100,645.44N/A
403RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD760.184USD 207.02USD 157,373.30N/A
404RMD US
RESMED INC
US7611521078		XNYSUSD573.688USD 224.03USD 128,523.23N/A
405HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNGSUSD3,015.026USD 92.80USD 279,794.39N/A
406ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD424.03USD 450.05USD 190,834.69N/A
407ROL US
ROLLINS INC
US7757111049		XNYSUSD1,077.919USD 37.57USD 40,497.41N/A
408ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD382.586USD 394.53USD 150,941.78N/A
409ROST US
ROSS STORES INC
US7782961038		XNGSUSD1,227.576USD 253.22USD 310,846.88N/A
410SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,155.434USD 410.03USD 473,762.48N/A
411SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNGSUSD404.076USD 178.40USD 72,087.09N/A
412CRM US
SALESFORCE INC
US79466L3024		XNYSUSD3,118.635USD 192.98USD 601,834.16N/A
413SNDK US
SANDISK CORP
US80004C2008		XNGSUSD564.478USD 1,350.50USD 762,327.40N/A
414HSIC US
HENRY SCHEIN INC
US8064071025		XNGSUSD362.632USD 89.59USD 32,488.20N/A
415SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD6,229.211USD 108.02USD 672,879.41N/A
416SRE US
SEMPRA
US8168511090		XNYSUSD2,468.584USD 84.66USD 208,990.28N/A
417NOW US
SERVICENOW INC
US81762P1021		XNYSUSD3,931.007USD 117.22USD 460,792.67N/A
418SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD872.619USD 369.68USD 322,589.84N/A
419SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,239.088USD 224.81USD 278,559.48N/A
420SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNGSUSD573.688USD 66.99USD 38,431.33N/A
421AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD396.785USD 63.18USD 25,068.85N/A
422SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD386.04USD 119.21USD 46,019.82N/A
423SNA US
SNAP-ON INC
US8330341012		XNYSUSD198.009USD 418.85USD 82,935.89N/A
424SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD566.78USD 87.47USD 49,576.28N/A
425SO US
SOUTHERN CO
US8425871071		XNYSUSD4,305.535USD 93.10USD 400,845.32N/A
426LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD1,861.127USD 48.79USD 90,804.39N/A
427XYZ US
BLOCK INC
US8522341036		XNYSUSD2,039.181USD 84.20USD 171,699.06N/A
428SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD592.107USD 103.27USD 61,146.89N/A
429SBUX US
STARBUCKS CORP
US8552441094		XNGSUSD4,343.909USD 106.00USD 460,454.34N/A
430STT US
STATE STREET CORP
US8574771031		XNYSUSD1,052.976USD 187.05USD 196,959.12N/A
431STLD US
STEEL DYNAMICS INC
US8581191009		XNGSUSD516.511USD 265.96USD 137,371.19N/A
432SYK US
STRYKER CORP
US8636671013		XNYSUSD1,312.382USD 337.03USD 442,312.22N/A
433SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNGSUSD2,145.86USD 30.32USD 65,062.48N/A
434SNPS US
SYNOPSYS INC
US8716071076		XNGSUSD730.253USD 400.82USD 292,699.81N/A
435SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD1,277.846USD 79.25USD 101,269.29N/A
436SYY US
SYSCO CORP
US8718291078		XNYSUSD1,881.465USD 84.21USD 158,438.18N/A
437TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD4,215.357USD 159.92USD 674,119.85N/A
438TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD237.534USD 183.07USD 43,485.26N/A
439TMUS US
T-MOBILE US INC
US8725901040		XNGSUSD1,772.484USD 173.46USD 307,455.01N/A
440TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNGSUSD662.715USD 234.91USD 155,678.31N/A
441TPR US
TAPESTRY INC
US8760301072		XNYSUSD770.161USD 159.16USD 122,578.86N/A
442TGT US
TARGET CORP
US87612E1064		XNYSUSD1,728.354USD 147.70USD 255,277.86N/A
443TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD816.593USD 260.11USD 212,404.12N/A
444TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD175.752USD 683.73USD 120,166.76N/A
445TER US
TERADYNE INC
US8807701029		XNGSUSD596.712USD 389.39USD 232,353.63N/A
446TSLA US
TESLA INC
US88160R1014		XNGSUSD10,731.604USD 321.55USD 3,450,747.18N/A
447TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNGSUSD3,469.371USD 277.72USD 963,513.71N/A
448TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD220.265USD 381.88USD 84,114.93N/A
449TXT US
TEXTRON INC
US8832031012		XNYSUSD631.632USD 88.46USD 55,874.16N/A
450TTD US
TRADE DESK INC/THE -CLASS A
US88339J1051		XNMSUSD1,614.768USD 18.96USD 30,615.99N/A
451TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,416.375USD 577.83USD 818,424.09N/A
452MMM US
3M CO
US88579Y1010		XNYSUSD1,986.993USD 182.08USD 361,791.67N/A
453TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNGSUSD1,985.074USD 33.41USD 66,321.33N/A
454TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD212.974USD 1,254.71USD 267,221.01N/A
455TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD808.151USD 382.45USD 309,077.44N/A
456TRMB US
TRIMBLE INC
US8962391004		XNGSUSD946.68USD 58.58USD 55,456.54N/A
457TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD4,703.087USD 52.85USD 248,558.16N/A
458TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD165.775USD 306.58USD 50,823.18N/A
459TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD1,115.141USD 58.19USD 64,890.07N/A
460UDR US
UDR INC
US9026531049		XNYSUSD1,073.314USD 38.52USD 41,344.05N/A
461USB US
US BANCORP
US9029733048		XNYSUSD5,896.895USD 64.21USD 378,639.60N/A
462UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD7,756.487USD 68.18USD 528,837.26N/A
463ULTA US
ULTA BEAUTY INC
US90384S3031		XNGSUSD165.775USD 539.47USD 89,430.43N/A
464UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD2,260.598USD 295.54USD 668,097.07N/A
465UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNGSUSD1,236.402USD 132.76USD 164,144.77N/A
466UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD2,841.193USD 107.70USD 305,996.45N/A
467URI US
UNITED RENTALS INC
US9113631090		XNYSUSD238.685USD 1,162.04USD 277,361.22N/A
468UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD3,461.696USD 412.75USD 1,428,815.13N/A
469UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD201.078USD 171.66USD 34,517.13N/A
470VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,132.026USD 302.39USD 342,313.25N/A
471VEEV US
VEEVA SYSTEMS INC-CLASS-A
US9224751084		XNYSUSD570.618USD 213.51USD 121,832.59N/A
472VTR US
VENTAS INC
US92276F1003		XNYSUSD1,875.325USD 92.53USD 173,523.85N/A
473VLTO US
VERALTO CORP
US92338C1036		XNYSUSD989.275USD 97.16USD 96,117.99N/A
474VRSN US
VERISIGN INC
US92343E1029		XNGSUSD311.211USD 293.41USD 91,312.46N/A
475VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD15,907.072USD 46.47USD 739,201.63N/A
476VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNGSUSD498.859USD 188.75USD 94,159.59N/A
477VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNGSUSD966.635USD 484.83USD 468,653.56N/A
478VRT US
VERTIV HOLDINGS CO
US92537N1081		XNYSUSD1,464.342USD 277.94USD 406,999.33N/A
479VTRS US
VIATRIS INC
US92556V1061		XNGSUSD4,528.487USD 17.65USD 79,927.79N/A
480VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD4,151.656USD 26.40USD 109,603.73N/A
481V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD6,327.064USD 368.54USD 2,331,776.31N/A
482VST US
VISTRA CORP
US92840M1027		XNYSUSD1,204.936USD 140.58USD 169,389.88N/A
483VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD492.719USD 286.77USD 141,297.02N/A
484WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD1,284.753USD 108.26USD 139,087.39N/A
485WAB US
WABTEC CORP
US9297401088		XNYSUSD645.83USD 296.31USD 191,365.96N/A
486WMT US
WALMART INC
US9311421039		XNGSUSD16,709.083USD 112.34USD 1,877,098.41N/A
487WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNGSUSD9,442.246USD 25.97USD 245,215.12N/A
488WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,407.166USD 224.31USD 315,641.30N/A
489WAT US
WATERS CORP
US9418481035		XNYSUSD373.76USD 400.00USD 149,504.14N/A
490WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD11,659.865USD 89.17USD 1,039,710.15N/A
491WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD2,692.686USD 237.25USD 638,839.81N/A
492WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD268.616USD 351.02USD 94,289.68N/A
493WDC US
WESTERN DIGITAL CORP
US9581021055		XNGSUSD1,313.917USD 519.17USD 682,146.44N/A
494WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD2,747.944USD 25.84USD 71,006.88N/A
495WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD4,659.725USD 71.81USD 334,614.84N/A
496WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD448.589USD 248.24USD 111,357.78N/A
497WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNGSUSD774.382USD 170.64USD 132,136.73N/A
498WYNN US
WYNN RESORTS LTD
US9831341071		XNGSUSD335.387USD 101.15USD 33,924.35N/A
499XEL US
XCEL ENERGY INC
US98389B1008		XNGSUSD2,323.914USD 77.20USD 179,406.20N/A
500XYL US
XYLEM INC
US98419M1009		XNYSUSD899.865USD 122.25USD 110,008.44N/A
501YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD1,047.987USD 152.37USD 159,681.81N/A
502ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNGSUSD188.415USD 368.99USD 69,523.30N/A
503ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD728.334USD 98.16USD 71,493.25N/A
504ZTS US
ZOETIS INC
US98978V1035		XNYSUSD1,593.662USD 74.39USD 118,552.51N/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		XCMEUSD78.909USD 7,749.50USD 611,502.97N/A
509FX Forward
USD
ISIN なし		—USD-244,857,000USD 1.00USD -244,857,000.00N/A
510FX Forward
USD
ISIN なし		—USD-7,329,386.813USD 1.00USD -7,329,386.81N/A
511FX Forward
USD
ISIN なし		—USD6,139,800.471USD 1.00USD 6,139,800.47N/A