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ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 2558

￥3,545 / 2026/10/6

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥3,5452026/10/6
  • 出来高248,757直近営業日
  • 発行口数37,147,400口2026/10/7
  • 時価総額目安1,316.9億円価格 × 発行口数
  • 保有銘柄数507最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥3,545
価格基準日
2026/10/6
出来高
248,757

発行口数と時価総額目安

発行口数
37,147,400口
時価総額目安
1,316.9億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS S&P500 US Equity
ベンダ
ICE Data Services
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥99,690,045
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
1A US
AGILENT TECHNOLOGIES INC
USD3,514.292USD 601,963.02N/A
2AAPL US
APPLE INC
USD178,844.935USD 59,535,690.28N/A
3ABBV US
ABBVIE INC
USD21,653.693USD 5,754,685.51N/A
4ABNB US
AIRBNB INC-CLASS A
USD5,161.869USD 846,907.89N/A
5ABT US
ABBOTT LABORATORIES
USD21,211.422USD 2,123,263.36N/A
6ACGL US
ARCH CAPITAL GROUP LTD
USD4,242.277USD 400,301.26N/A
7ACN US
ACCENTURE PLC-CL A
USD7,517.461USD 1,466,280.71N/A
8ADBE US
ADOBE INC
USD4,886.779USD 1,166,889.54N/A
9ADI US
ANALOG DEVICES INC
USD5,947.961USD 2,492,790.49N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD5,838.244USD 481,479.96N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD3,514.292USD 171.29USD 601,963.02N/A
2AAPL US
APPLE INC
US0378331005		XNASUSD178,844.935USD 332.89USD 59,535,690.28N/A
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD21,653.693USD 265.76USD 5,754,685.51N/A
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD5,161.869USD 164.07USD 846,907.89N/A
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD21,211.422USD 100.10USD 2,123,263.36N/A
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD4,242.277USD 94.36USD 400,301.26N/A
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD7,517.461USD 195.05USD 1,466,280.71N/A
8ADBE US
ADOBE INC
US00724F1012		XNASUSD4,886.779USD 238.79USD 1,166,889.54N/A
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD5,947.961USD 419.10USD 2,492,790.49N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD5,838.244USD 82.47USD 481,479.96N/A
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD4,836.697USD 260.26USD 1,258,798.66N/A
12ADSK US
AUTODESK INC
US0527691069		XNASUSD2,560.562USD 221.56USD 567,318.21N/A
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD3,508.709USD 99.70USD 349,818.32N/A
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD6,728.797USD 119.73USD 805,638.83N/A
15AES US
AES CORP
US00130H1059		XNYSUSD8,390.344USD 14.90USD 125,016.13N/A
16AFL US
AFLAC INC
US0010551028		XNYSUSD5,465.896USD 112.38USD 614,257.42N/A
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD6,437.407USD 75.12USD 483,578.01N/A
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD587.98USD 266.41USD 156,643.72N/A
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD3,110.659USD 227.24USD 706,866.14N/A
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD1,705.06USD 107.99USD 184,129.40N/A
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD1,449.065USD 104.37USD 151,238.91N/A
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD789.997USD 140.65USD 111,113.03N/A
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD3,114.946USD 224.71USD 699,959.48N/A
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD1,126.847USD 153.67USD 173,162.51N/A
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD9,734.389USD 542.28USD 5,278,764.30N/A
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD5,685.247USD 41.80USD 237,643.33N/A
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD20,009.76USD 631.75USD 12,641,165.58N/A
28AME US
AMETEK INC
US0311001004		XNYSUSD2,821.748USD 251.92USD 710,854.77N/A
29AMGN US
AMGEN INC
US0311621009		XNASUSD6,630.114USD 402.98USD 2,671,803.16N/A
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD1,092.933USD 494.94USD 540,936.36N/A
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD120,285.662USD 251.40USD 30,239,815.35N/A
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD12,835.178USD 206.90USD 2,655,598.40N/A
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD2,582.118USD 272.05USD 702,465.26N/A
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD1,335.517USD 56.97USD 76,084.42N/A
35APA US
APA CORP
US03743Q1085		XNASUSD4,186.128USD 43.85USD 183,561.69N/A
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD2,739.104USD 279.45USD 765,442.49N/A
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD30,226.716USD 87.27USD 2,637,885.53N/A
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD5,796.894USD 115.35USD 668,671.67N/A
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD3,323.468USD 281.97USD 937,118.14N/A
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD2,500.173USD 43.89USD 109,732.58N/A
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD2,729.262USD 117.13USD 319,678.49N/A
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD2,097.248USD 158.05USD 331,470.08N/A
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD58,303.875USD 362.51USD 21,135,737.58N/A
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD939.871USD 170.00USD 159,778.12N/A
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD2,469.316USD 127.84USD 315,677.37N/A
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD999.068USD 411.81USD 411,426.26N/A
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD6,441.181USD 304.02USD 1,958,247.93N/A
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD200.265USD 2,807.73USD 562,289.18N/A
49BA US
BOEING CO/THE
US0970231058		XNYSUSD9,690.886USD 192.72USD 1,867,627.49N/A
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD79,702.403USD 54.00USD 4,303,929.74N/A
51BALL US
BALL CORP
US0584981064		XNYSUSD3,280.226USD 57.11USD 187,333.68N/A
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD6,120.939USD 24.22USD 148,249.13N/A
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD2,407.547USD 87.39USD 210,395.54N/A
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD3,335.238USD 180.67USD 602,577.44N/A
55BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD3,616.74USD 286.65USD 1,036,738.49N/A
56BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD3,593.227USD 32.88USD 118,145.30N/A
57BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD2,061.313USD 26.27USD 54,150.68N/A
58BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD1,914.662USD 107.32USD 205,481.57N/A
59BIIB US
BIOGEN INC
US09062X1037		XNASUSD1,820.732USD 223.59USD 407,097.50N/A
60BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD9,220.144USD 158.33USD 1,459,825.39N/A
61BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD12,186.035USD 57.38USD 699,234.70N/A
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD1,764.983USD 1,066.45USD 1,882,266.61N/A
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD25,035.37USD 58.81USD 1,472,330.10N/A
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD8,321.651USD 143.75USD 1,196,237.30N/A
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD1,434.443USD 159.08USD 228,191.16N/A
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD22,812.31USD 504.26USD 11,503,335.24N/A
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD3,601.885USD 60.93USD 219,462.84N/A
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD18,030.169USD 42.40USD 764,479.16N/A
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD9,190.182USD 111.65USD 1,026,083.82N/A
70C US
CITIGROUP INC
US1729674242		XNYSUSD20,565.942USD 128.55USD 2,643,751.79N/A
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD2,835.196USD 233.12USD 660,940.88N/A
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD10,127.994USD 55.73USD 564,433.09N/A
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD443.501USD 617.33USD 273,786.57N/A
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD5,637.429USD 848.14USD 4,781,329.19N/A
75CB US
CHUBB LTD
CH0044328745		XNYSUSD4,298.864USD 330.49USD 1,420,731.70N/A
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD1,270.44USD 277.47USD 352,508.96N/A
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD3,560.022USD 129.40USD 460,666.85N/A
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD15,484.415USD 25.56USD 395,781.65N/A
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD3,375.992USD 353.48USD 1,193,345.55N/A
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD1,568.447USD 133.92USD 210,046.36N/A
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD4,008.351USD 267.62USD 1,072,714.79N/A
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD1,938.296USD 116.02USD 224,881.15N/A
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD5,095.692USD 64.31USD 327,703.96N/A
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD2,887.916USD 95.66USD 276,258.03N/A
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD1,446.12USD 140.61USD 203,338.94N/A
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD1,374.65USD 107.77USD 148,145.98N/A
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD3,242.519USD 271.29USD 879,663.03N/A
88CIEN US
CIENA CORP
US1717793095		XNYSUSD1,742.319USD 389.69USD 678,964.16N/A
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD1,878.382USD 162.14USD 304,560.85N/A
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD9,758.619USD 86.19USD 841,095.38N/A
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD1,513.201USD 82.01USD 124,097.62N/A
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD43,455.77USD 21.57USD 937,340.96N/A
93CME US
CME GROUP INC
US12572Q1058		XNASUSD4,381.658USD 270.03USD 1,183,179.11N/A
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD15,378.295USD 30.85USD 474,420.40N/A
95CMI US
CUMMINS INC
US2310211063		XNYSUSD1,693.793USD 523.37USD 886,480.19N/A
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD3,784.312USD 64.03USD 242,309.50N/A
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD6,060.977USD 64.30USD 389,720.85N/A
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD8,204.292USD 37.75USD 309,712.00N/A
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD7,512.465USD 195.14USD 1,465,982.52N/A
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD2,405.478USD 333.64USD 802,563.75N/A
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD2,744.686USD 188.22USD 516,604.78N/A
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD2,313.673USD 56.77USD 131,347.20N/A
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD14,729.767USD 128.40USD 1,891,302.06N/A
104COR US
CENCORA INC
US03073E1055		XNYSUSD2,317.149USD 314.93USD 729,739.70N/A
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD5,435.664USD 923.52USD 5,019,944.48N/A
106CPAY US
CORPAY INC
US2199481068		XNYSUSD788.487USD 401.72USD 316,750.95N/A
107CPRT US
COPART INC
US2172041061		XNASUSD10,705.098USD 27.65USD 295,995.96N/A
108CRH US
CRH PLC
IE0001827041		XNYSUSD8,038.453USD 82.65USD 664,378.12N/A
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD569.304USD 310.77USD 176,922.54N/A
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD10,041.976USD 229.79USD 2,307,545.58N/A
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD12,483.436USD 272.67USD 3,403,858.51N/A
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD48,328.169USD 112.82USD 5,452,384.05N/A
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD4,768.702USD 27.66USD 131,902.30N/A
114CSX US
CSX CORP
US1264081035		XNASUSD22,743.178USD 47.43USD 1,078,708.94N/A
115CTAS US
CINTAS CORP
US1729081059		XNASUSD4,218.811USD 195.40USD 824,355.62N/A
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD5,550.022USD 58.17USD 322,844.81N/A
117CVNA US
CARVANA CO
US1468691027		XNYSUSD8,785.748USD 63.72USD 559,827.85N/A
118CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD15,702.48USD 87.01USD 1,366,272.76N/A
119CVX US
CHEVRON CORP
US1667641005		XNYSUSD24,196.157USD 206.47USD 4,995,780.61N/A
120D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD10,780.855USD 61.02USD 657,847.79N/A
121DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD7,264.364USD 83.08USD 603,523.39N/A
122DASH US
DOORDASH INC - A
US25809K1051		XNASUSD4,629.545USD 191.77USD 887,807.82N/A
123DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD1,690.111USD 130.69USD 220,880.65N/A
124DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD4,072.254USD 276.42USD 1,125,632.02N/A
125DE US
DEERE & CO
US2441991054		XNYSUSD3,078.032USD 682.20USD 2,099,833.22N/A
126DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD1,671.622USD 80.21USD 134,080.77N/A
127DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD3,707.986USD 552.29USD 2,047,883.69N/A
128DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD2,673.542USD 119.32USD 319,006.98N/A
129DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD1,344.399USD 232.22USD 312,196.27N/A
130DHI US
DR HORTON INC
US23331A1097		XNYSUSD3,180.806USD 133.23USD 423,778.80N/A
131DHR US
DANAHER CORP
US2358511028		XNYSUSD7,669.908USD 221.21USD 1,696,660.24N/A
132DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD21,137.64USD 103.61USD 2,190,070.93N/A
133DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD2,402.608USD 113.19USD 271,951.18N/A
134DOV US
DOVER CORP
US2600031080		XNYSUSD1,639.237USD 191.30USD 313,585.99N/A
135DOW US
DOW INC
US2605571031		XNYSUSD8,731.621USD 28.51USD 248,938.51N/A
136DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD424.844USD 297.27USD 126,293.29N/A
137DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD1,400.725USD 199.72USD 279,752.84N/A
138DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD2,633.533USD 125.04USD 329,297.01N/A
139DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD9,534.031USD 113.84USD 1,085,354.07N/A
140DVA US
DAVITA INC
US23918K1088		XNYSUSD430.575USD 178.72USD 76,952.39N/A
141DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD13,562.232USD 47.98USD 650,715.88N/A
142DXCM US
DEXCOM INC
US2521311074		XNASUSD4,650.821USD 86.90USD 404,156.35N/A
143EBAY US
EBAY INC
US2786421030		XNASUSD4,844.991USD 107.14USD 519,092.32N/A
144ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD1,717.361USD 98.21USD 168,662.05N/A
145ECL US
ECOLAB INC
US2788651006		XNYSUSD3,104.191USD 277.07USD 860,078.27N/A
146ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD4,555.642USD 103.38USD 470,962.27N/A
147EFX US
EQUIFAX INC
US2944291051		XNYSUSD1,444.144USD 142.60USD 205,934.98N/A
148EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD449.083USD 366.81USD 164,728.31N/A
149EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD4,648.873USD 54.24USD 252,154.89N/A
150EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD3,005.927USD 93.30USD 280,453.03N/A
151ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD2,662.051USD 394.51USD 1,050,205.64N/A
152EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD537.562USD 779.20USD 418,868.24N/A
153EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD6,827.853USD 162.33USD 1,108,365.33N/A
154EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD6,452.803USD 144.08USD 929,719.79N/A
155EQT US
EQT CORP
US26884L1098		XNYSUSD7,597.291USD 51.12USD 388,373.50N/A
156ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD309.264USD 221.46USD 68,489.71N/A
157ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD4,565.707USD 64.69USD 295,355.58N/A
158ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD4,765.487USD 432.60USD 2,061,549.68N/A
159ETR US
ENTERGY CORP
US29364G1031		XNYSUSD5,746.867USD 100.82USD 579,399.13N/A
160EVRG US
EVERGY INC
US30034W1062		XNASUSD2,923.143USD 79.09USD 231,191.39N/A
161EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD6,950.263USD 87.23USD 606,271.45N/A
162EXC US
EXELON CORP
US30161N1019		XNASUSD12,782.253USD 40.82USD 521,771.59N/A
163EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD2,905.101USD 86.43USD 251,087.86N/A
164EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD1,591.717USD 194.12USD 308,984.12N/A
165EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD1,375.47USD 260.17USD 357,855.93N/A
166F US
FORD MOTOR CO
US3453708600		XNYSUSD47,500.336USD 12.15USD 577,129.08N/A
167FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD2,535.195USD 184.08USD 466,678.69N/A
168FAST US
FASTENAL CO
US3119001044		XNASUSD14,133.521USD 50.69USD 716,428.16N/A
169FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD17,623.153USD 72.60USD 1,279,440.92N/A
170FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD420.184USD 276.44USD 116,155.67N/A
171FDX US
FEDEX CORP
US31428X1063		XNYSUSD2,696.84USD 289.13USD 779,737.37N/A
172FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD1,464.554USD 111.58USD 163,414.91N/A
173FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD6,365.834USD 43.64USD 277,804.99N/A
174FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD2,392.534USD 222.93USD 533,367.50N/A
175FFIV US
F5 INC
US3156161024		XNASUSD687.67USD 458.53USD 315,317.13N/A
176FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD257.066USD 689.61USD 177,275.60N/A
177FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD6,384.333USD 33.58USD 214,385.90N/A
178FISV US
FISERV INC
US3377381088		XNASUSD6,419.868USD 46.14USD 296,212.70N/A
179FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD11,002.946USD 50.80USD 558,949.66N/A
180FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD428.338USD 1,713.07USD 733,773.81N/A
181FLEX US
FLEX LTD
SG9999000020		XNASUSD4,550.973USD 116.76USD 531,371.60N/A
182FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD1,745.552USD 56.70USD 98,972.83N/A
183FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD2,406.494USD 63.33USD 152,403.27N/A
184FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD1,324.194USD 176.16USD 233,270.06N/A
185FTNT US
FORTINET INC
US34959E1091		XNASUSD7,507.918USD 184.13USD 1,382,432.87N/A
186FTV US
FORTIVE CORP
US34959J1088		XNYSUSD3,759.625USD 57.38USD 215,727.28N/A
187GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD3,104.75USD 331.72USD 1,029,907.81N/A
188GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD1,633.114USD 99.74USD 162,886.78N/A
189GE US
GE AEROSPACE
US3696043013		XNYSUSD12,712.964USD 306.34USD 3,894,489.30N/A
190GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD5,528.42USD 65.74USD 363,438.34N/A
191GEN US
GEN DIGITAL INC
US6687711084		XNASUSD6,536.808USD 22.28USD 145,640.07N/A
192GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD3,266.181USD 990.00USD 3,233,519.35N/A
193GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD15,208.262USD 144.63USD 2,199,570.98N/A
194GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD6,434.835USD 31.68USD 203,855.56N/A
195GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD956.05USD 165.92USD 158,627.78N/A
196GLW US
CORNING INC
US2193501051		XNYSUSD9,722.991USD 159.37USD 1,549,553.08N/A
197GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD10,656.423USD 80.23USD 854,964.79N/A
198GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD690.167USD 215.20USD 148,523.97N/A
199GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD62,962.524USD 343.83USD 21,648,404.61N/A
200GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD67,253.849USD 346.47USD 23,301,441.06N/A
201GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD1,660.084USD 126.24USD 209,569.03N/A
202GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD2,833.509USD 82.18USD 232,857.78N/A
203GRMN US
GARMIN LTD
CH0114405324		XNYSUSD2,031.444USD 285.52USD 580,017.86N/A
204GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD3,571.364USD 893.46USD 3,190,870.62N/A
205GWW US
WW GRAINGER INC
US3848021040		XNYSUSD532.054USD 1,286.84USD 684,668.56N/A
206HAL US
HALLIBURTON CO
US4062161017		XNYSUSD10,230.069USD 32.78USD 335,341.67N/A
207HAS US
HASBRO INC
US4180561072		XNASUSD1,754.369USD 92.38USD 162,068.58N/A
208HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD24,469.216USD 15.29USD 374,134.31N/A
209HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD1,787.136USD 434.92USD 777,261.05N/A
210HD US
HOME DEPOT INC
US4370761029		XNYSUSD12,213.965USD 281.15USD 3,433,956.39N/A
211HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD3,327.177USD 126.21USD 419,922.97N/A
212HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD520.293USD 266.48USD 138,647.69N/A
213HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD2,764.462USD 316.12USD 873,901.62N/A
214HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD3,895.893USD 214.14USD 834,266.60N/A
215HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD3,896.322USD 155.74USD 606,813.19N/A
216HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD9,664.409USD 114.11USD 1,102,805.74N/A
217HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD16,252.269USD 68.36USD 1,111,005.08N/A
218HPQ US
HP INC
US40434L1052		XNYSUSD11,157.508USD 31.47USD 351,126.79N/A
219HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD3,340.662USD 20.08USD 67,080.49N/A
220HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD1,115.999USD 84.23USD 94,000.57N/A
221HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD1,778.068USD 161.01USD 286,286.71N/A
222HUBB US
HUBBELL INC
US4435106079		XNYSUSD642.34USD 480.65USD 308,740.71N/A
223HUM US
HUMANA INC
US4448591028		XNYSUSD1,477.191USD 404.07USD 596,888.53N/A
224HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD4,890.926USD 229.57USD 1,122,809.93N/A
225IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD5,596.442USD 89.05USD 498,363.20N/A
226IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD11,544.739USD 221.58USD 2,558,083.27N/A
227ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD6,900.721USD 152.15USD 1,049,944.72N/A
228IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD956.059USD 527.07USD 503,910.08N/A
229IEX US
IDEX CORP
US45167R1041		XNYSUSD918.353USD 235.29USD 216,079.23N/A
230IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD3,108.534USD 83.26USD 258,816.55N/A
231ILMN US
ILLUMINA INC
US4523271090		XNASUSD1,858.178USD 293.69USD 545,728.15N/A
232INCY US
INCYTE CORP
US45337C1027		XNASUSD2,035.572USD 114.13USD 232,319.88N/A
233INTC US
INTEL CORP
US4581401001		XNASUSD60,910.708USD 116.19USD 7,077,215.15N/A
234INTU US
INTUIT INC
US4612021034		XNASUSD3,357.157USD 284.68USD 955,715.51N/A
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD6,568.205USD 32.05USD 210,510.96N/A
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD2,007.018USD 266.09USD 534,047.35N/A
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD4,284.746USD 78.55USD 336,566.76N/A
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD4,332.517USD 406.48USD 1,761,081.42N/A
239IT US
GARTNER INC
US3666511072		XNYSUSD796.856USD 187.76USD 149,617.63N/A
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD3,146.66USD 264.19USD 831,316.05N/A
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD5,246.694USD 30.50USD 160,024.18N/A
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD1,509.389USD 138.67USD 209,307.04N/A
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD909.08USD 229.74USD 208,852.04N/A
244JBL US
JABIL INC
US4663131039		XNYSUSD1,313.188USD 300.94USD 395,190.80N/A
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD7,388.545USD 156.85USD 1,158,893.34N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD957.056USD 145.12USD 138,888.01N/A
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD29,521.014USD 252.93USD 7,466,749.99N/A
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD32,566.325USD 332.38USD 10,824,395.09N/A
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD16,510.193USD 30.89USD 509,999.85N/A
250KEY US
KEYCORP
US4932671088		XNYSUSD11,309.023USD 20.18USD 228,216.09N/A
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD2,079.662USD 384.17USD 798,943.94N/A
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD10,877.115USD 21.84USD 237,556.20N/A
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD8,510.602USD 89.96USD 765,613.73N/A
254KLAC US
KLA CORP
US4824801009		XNASUSD16,019.964USD 206.85USD 3,313,729.52N/A
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD4,174.851USD 95.41USD 398,322.54N/A
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD24,021.465USD 31.41USD 754,514.22N/A
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD47,444.485USD 86.51USD 4,104,422.37N/A
258KR US
KROGER CO
US5010441013		XNYSUSD6,870.135USD 58.78USD 403,826.53N/A
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD23,629.677USD 17.39USD 410,920.09N/A
260L US
LOEWS CORP
US5404241086		XNYSUSD1,989.842USD 105.67USD 210,266.61N/A
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD1,489.791USD 119.45USD 177,955.50N/A
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD2,385.031USD 74.44USD 177,541.74N/A
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD992.256USD 308.65USD 306,259.72N/A
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD2,242.91USD 236.88USD 531,300.64N/A
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD374.183USD 361.15USD 135,136.34N/A
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD5,655.406USD 482.38USD 2,728,054.90N/A
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD1,080.296USD 1,091.67USD 1,179,326.84N/A
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD9,804.937USD 1,143.12USD 11,208,219.11N/A
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD2,488.011USD 506.63USD 1,260,500.94N/A
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD3,110.715USD 64.29USD 199,987.86N/A
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD6,872.055USD 179.50USD 1,233,533.81N/A
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD15,339.834USD 345.80USD 5,304,514.48N/A
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD1,233.237USD 93.14USD 114,863.68N/A
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD5,981.39USD 41.85USD 250,321.16N/A
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD2,945.081USD 36.61USD 107,819.42N/A
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD3,219.92USD 59.22USD 190,683.64N/A
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD1,923.861USD 170.67USD 328,345.30N/A
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD9,897.311USD 564.59USD 5,587,922.55N/A
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD2,626.106USD 355.89USD 934,604.79N/A
280MAS US
MASCO CORP
US5745991068		XNYSUSD2,411.489USD 68.46USD 165,090.55N/A
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD8,670.56USD 233.04USD 2,020,587.30N/A
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD6,696.934USD 81.49USD 545,733.13N/A
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD1,432.467USD 915.45USD 1,311,352.00N/A
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD1,818.803USD 448.15USD 815,096.57N/A
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD15,731.388USD 58.49USD 920,128.91N/A
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD15,699.852USD 87.97USD 1,381,115.95N/A
287MET US
METLIFE INC
US59156R1086		XNYSUSD6,530.368USD 96.88USD 632,662.05N/A
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD27,024.205USD 741.90USD 20,049,257.93N/A
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD2,221.001USD 30.17USD 67,007.59N/A
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD3,157.023USD 45.54USD 143,770.83N/A
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD737.445USD 485.50USD 358,029.31N/A
292MMM US
3M CO
US88579Y1010		XNYSUSD6,302.536USD 163.19USD 1,028,510.93N/A
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD17,574.385USD 43.51USD 764,661.48N/A
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD20,314.644USD 67.88USD 1,378,958.02N/A
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD3,737.557USD 21.29USD 79,572.58N/A
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD3,455.02USD 433.47USD 1,497,647.63N/A
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD604.168USD 1,479.89USD 894,101.74N/A
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD30,235.244USD 139.54USD 4,219,025.89N/A
299MRNA US
MODERNA INC
US60770K1079		XNASUSD4,563.172USD 203.21USD 927,282.19N/A
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD5,825.513USD 170.43USD 992,842.25N/A
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD10,742.478USD 271.25USD 2,913,897.17N/A
302MS US
MORGAN STANLEY
US6174464486		XNYSUSD14,621.578USD 190.19USD 2,780,877.89N/A
303MSCI US
MSCI INC
US55354G1004		XNYSUSD894.421USD 552.35USD 494,033.20N/A
304MSFT US
MICROSOFT CORP
US5949181045		XNASUSD90,991.855USD 525.18USD 47,787,102.45N/A
305MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD2,031.723USD 455.37USD 925,185.91N/A
306MTB US
M & T BANK CORP
US55261F1049		XNYSUSD1,756.699USD 218.26USD 383,417.02N/A
307MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD241.661USD 1,541.63USD 372,552.60N/A
308MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD13,843.202USD 1,063.96USD 14,728,613.71N/A
309NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD5,421.359USD 14.87USD 80,615.61N/A
310NDAQ US
NASDAQ INC
US6311031081		XNASUSD5,366.281USD 92.19USD 494,717.45N/A
311NDSN US
NORDSON CORP
US6556631025		XNASUSD698.07USD 334.43USD 233,455.56N/A
312NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD25,559.996USD 76.28USD 1,949,716.52N/A
313NEM US
NEWMONT CORP
US6516391066		XNYSUSD12,899.78USD 115.82USD 1,494,052.58N/A
314NFLX US
NETFLIX INC
US64110L1061		XNASUSD51,027.321USD 67.50USD 3,444,344.14N/A
315NI US
NISOURCE INC
US65473P1057		XNYSUSD5,922.109USD 39.55USD 234,219.41N/A
316NKE US
NIKE INC -CL B
US6541061031		XNYSUSD14,928.27USD 33.96USD 506,964.05N/A
317NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD1,642.778USD 476.11USD 782,143.08N/A
318NOW US
SERVICENOW INC
US81762P1021		XNYSUSD12,676.786USD 136.08USD 1,725,057.01N/A
319NRG US
NRG ENERGY INC
US6293775085		XNYSUSD2,576.909USD 96.80USD 249,444.76N/A
320NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD2,751.741USD 316.23USD 870,182.96N/A
321NTAP US
NETAPP INC
US64110D1046		XNASUSD2,377.567USD 223.77USD 532,028.07N/A
322NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD2,317.512USD 170.67USD 395,529.83N/A
323NUE US
NUCOR CORP
US6703461052		XNYSUSD2,790.892USD 251.41USD 701,658.03N/A
324NVDA US
NVIDIA CORP
US67066G1040		XNASUSD296,564.219USD 238.90USD 70,849,191.80N/A
325NVR US
NVR INC
US62944T1051		XNYSUSD31.136USD 5,970.21USD 185,889.25N/A
326NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD1,362.217USD 32.00USD 43,590.96N/A
327NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD4,613.515USD 28.95USD 133,561.27N/A
328NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD3,057.072USD 241.97USD 739,719.80N/A
329ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD2,300.7USD 179.37USD 412,676.58N/A
330OKE US
ONEOK INC
US30609A1097		XNYSUSD7,651.502USD 88.58USD 677,770.02N/A
331OMC US
OMNICOM GROUP
US6819191064		XNYSUSD3,461.302USD 75.25USD 260,462.94N/A
332ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD4,723.978USD 85.93USD 405,931.46N/A
333ORCL US
ORACLE CORP
US68389X1054		XNYSUSD21,179.606USD 142.48USD 3,017,670.23N/A
334ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD9,951.056USD 83.90USD 834,893.56N/A
335OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD4,609.499USD 65.88USD 303,673.78N/A
336OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD8,970.393USD 58.31USD 523,063.63N/A
337P US
EVERPURE INC-A
US74624M1027		XNYSUSD4,056.159USD 143.88USD 583,600.18N/A
338PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD9,990.905USD 406.76USD 4,063,900.64N/A
339PAYX US
PAYCHEX INC
US7043261079		XNASUSD3,896.192USD 99.78USD 388,761.99N/A
340PCAR US
PACCAR INC
US6937181088		XNASUSD6,488.682USD 109.36USD 709,602.29N/A
341PCG US
P G & E CORP
US69331C1080		XNYSUSD26,520.053USD 12.35USD 327,522.66N/A
342PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD5,956.246USD 68.68USD 409,074.98N/A
343PEP US
PEPSICO INC
US7134481081		XNASUSD16,742.637USD 125.65USD 2,103,712.35N/A
344PFE US
PFIZER INC
US7170811035		XNYSUSD69,816.154USD 27.41USD 1,913,660.78N/A
345PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD2,358.704USD 111.03USD 261,886.92N/A
346PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD28,453.429USD 145.94USD 4,152,493.47N/A
347PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD7,131.265USD 212.62USD 1,516,249.47N/A
348PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD1,545.623USD 975.68USD 1,508,033.75N/A
349PHM US
PULTEGROUP INC
US7458671010		XNYSUSD2,302.704USD 113.98USD 262,462.18N/A
350PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD1,077.836USD 229.31USD 247,158.52N/A
351PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD28,199.941USD 189.40USD 5,341,068.91N/A
352PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD19,099.03USD 189.53USD 3,619,839.15N/A
353PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD4,910.003USD 220.28USD 1,081,575.47N/A
354PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD1,887.124USD 52.78USD 99,602.38N/A
355PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD1,522.427USD 95.96USD 146,092.12N/A
356PODD US
INSULET CORP
US45784P1012		XNASUSD817.34USD 135.62USD 110,847.62N/A
357PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD2,689.44USD 105.27USD 283,117.40N/A
358PPL US
PPL CORP
US69351T1060		XNYSUSD9,115.776USD 32.95USD 300,364.82N/A
359PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD4,227.012USD 113.48USD 479,681.30N/A
360PSKY US
PARAMOUNT SKYDANCE CL B
US69932A2042		XNASUSD6,580.739USD 9.78USD 64,326.73N/A
361PSX US
PHILLIPS 66
US7185461040		XNYSUSD4,858.83USD 269.72USD 1,310,523.68N/A
362PTC US
PTC INC
US69370C1009		XNASUSD1,418.218USD 192.26USD 272,666.54N/A
363PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD1,834.283USD 683.42USD 1,253,585.38N/A
364PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD10,586.695USD 54.41USD 576,022.07N/A
365Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD2,541.486USD 131.53USD 334,281.60N/A
366QCOM US
QUALCOMM INC
US7475251036		XNASUSD13,097.613USD 180.79USD 2,367,917.42N/A
367RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD3,020.913USD 275.03USD 830,841.72N/A
368RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD1,779.046USD 150.42USD 267,604.17N/A
369REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD1,206.173USD 726.47USD 876,248.72N/A
370RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD10,350.653USD 27.07USD 280,192.18N/A
371RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD2,071.62USD 160.80USD 333,116.47N/A
372RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD459.344USD 365.54USD 167,908.66N/A
373RMD US
RESMED INC
US7611521078		XNYSUSD1,752.402USD 222.86USD 390,540.37N/A
374ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD1,345.759USD 455.18USD 612,562.74N/A
375ROL US
ROLLINS INC
US7757111049		XNYSUSD3,372.823USD 29.69USD 100,139.12N/A
376ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD1,217.981USD 363.38USD 442,589.93N/A
377ROST US
ROSS STORES INC
US7782961038		XNASUSD3,943.776USD 226.37USD 892,752.67N/A
378RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD2,417.966USD 212.83USD 514,615.75N/A
379RTX US
RTX CORP
US75513E1010		XNYSUSD16,506.241USD 184.33USD 3,042,595.42N/A
380RVTY US
REVVITY INC
US7140461093		XNYSUSD1,385.18USD 157.36USD 217,971.99N/A
381SBUX US
STARBUCKS CORP
US8552441094		XNASUSD13,990.859USD 94.43USD 1,321,156.83N/A
382SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD19,934.925USD 97.96USD 1,952,825.22N/A
383SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD2,780.342USD 318.46USD 885,427.69N/A
384SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD1,268.036USD 116.23USD 147,383.77N/A
385SLB US
SLB LTD
AN8068571086		XNYSUSD18,099.123USD 50.28USD 910,023.91N/A
386SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD6,932.202USD 43.19USD 299,401.81N/A
387SNA US
SNAP-ON INC
US8330341012		XNYSUSD623.366USD 367.40USD 229,024.55N/A
388SNDK US
SANDISK CORP
US80004C2008		XNASUSD1,790.248USD 1,704.16USD 3,050,869.65N/A
389SNPS US
SYNOPSYS INC
US8716071076		XNASUSD2,348.76USD 488.47USD 1,147,298.94N/A
390SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD14,034.278USD 83.79USD 1,175,932.17N/A
391SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD1,725.423USD 88.03USD 151,888.95N/A
392SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD3,705.023USD 390.92USD 1,448,367.44N/A
393SRE US
SEMPRA
US8168511090		XNYSUSD8,045.517USD 78.16USD 628,837.59N/A
394STE US
STERIS PLC
IE00BFY8C754		XNYSUSD1,202.893USD 211.07USD 253,894.60N/A
395STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD1,633.813USD 241.04USD 393,814.25N/A
396STT US
STATE STREET CORP
US8574771031		XNYSUSD3,416.438USD 176.37USD 602,557.16N/A
397STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD2,779.68USD 887.09USD 2,465,826.56N/A
398STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD1,843.779USD 113.31USD 208,918.60N/A
399SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD6,358.49USD 42.41USD 269,663.57N/A
400SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD1,845.224USD 89.68USD 165,479.65N/A
401SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD2,662.2USD 83.91USD 223,385.19N/A
402SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD4,042.497USD 71.88USD 290,574.68N/A
403SYK US
STRYKER CORP
US8636671013		XNYSUSD4,284.27USD 285.22USD 1,221,959.55N/A
404SYY US
SYSCO CORP
US8718291078		XNYSUSD5,893.787USD 76.38USD 450,167.48N/A
405T US
AT&T INC
US00206R1023		XNYSUSD84,050.893USD 24.24USD 2,037,393.64N/A
406TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD677.483USD 1,092.66USD 740,259.08N/A
407TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD556.909USD 619.64USD 345,083.09N/A
408TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD1,931.009USD 72.58USD 140,152.61N/A
409TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD3,505.606USD 218.93USD 767,482.32N/A
410TER US
TERADYNE INC
US8807701029		XNASUSD1,917.188USD 444.53USD 852,247.57N/A
411TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD15,141.004USD 46.33USD 701,482.72N/A
412TGT US
TARGET CORP
US87612E1064		XNYSUSD5,588.922USD 152.99USD 855,049.13N/A
413TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD13,541.794USD 134.41USD 1,820,152.57N/A
414TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD743.791USD 177.04USD 131,680.76N/A
415TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD4,531.495USD 676.76USD 3,066,734.83N/A
416TMUS US
T-MOBILE US INC
US8725901040		XNASUSD5,874.552USD 164.64USD 967,186.26N/A
417TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD703.41USD 344.67USD 242,444.34N/A
418TPR US
TAPESTRY INC
US8760301072		XNYSUSD2,421.181USD 116.95USD 283,157.16N/A
419TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD2,599.07USD 287.40USD 746,972.77N/A
420TRMB US
TRIMBLE INC
US8962391004		XNASUSD3,082.822USD 58.81USD 181,300.75N/A
421TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD2,604.671USD 103.93USD 270,703.47N/A
422TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD2,569.602USD 360.70USD 926,855.53N/A
423TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD6,444.779USD 31.42USD 202,494.94N/A
424TSLA US
TESLA INC
US88160R1014		XNASUSD34,542.756USD 378.73USD 13,082,378.13N/A
425TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD3,408.498USD 51.71USD 176,253.42N/A
426TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD2,698.508USD 470.76USD 1,270,349.74N/A
427TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD2,160.909USD 203.46USD 439,658.56N/A
428TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD1,882.52USD 300.91USD 566,469.03N/A
429TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD11,200.555USD 294.90USD 3,303,043.60N/A
430TXT US
TEXTRON INC
US8832031012		XNYSUSD2,120.454USD 75.75USD 160,624.35N/A
431TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD445.691USD 328.32USD 146,329.34N/A
432UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD4,000.485USD 110.00USD 440,053.35N/A
433UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD25,040.374USD 69.48USD 1,739,805.20N/A
434UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD615.584USD 176.05USD 108,373.56N/A
435ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD545.633USD 542.72USD 296,125.68N/A
436UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD11,004.251USD 378.58USD 4,165,989.27N/A
437UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD7,246.695USD 277.06USD 2,007,769.23N/A
438UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD9,181.664USD 93.14USD 855,180.19N/A
439URI US
UNITED RENTALS INC
US9113631090		XNYSUSD758.814USD 1,074.28USD 815,178.60N/A
440USB US
US BANCORP
US9029733048		XNYSUSD19,094.818USD 57.27USD 1,093,560.21N/A
441V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD20,873.016USD 369.71USD 7,716,962.74N/A
442VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD1,809.372USD 283.45USD 512,866.43N/A
443VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD3,543.284USD 419.33USD 1,485,805.42N/A
444VLTO US
VERALTO CORP
US92338C1036		XNYSUSD3,008.099USD 96.57USD 290,492.11N/A
445VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD1,621.092USD 245.57USD 398,091.52N/A
446VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD1,610.98USD 163.28USD 263,040.86N/A
447VRSN US
VERISIGN INC
US92343E1029		XNASUSD994.623USD 292.26USD 290,688.46N/A
448VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD4,727.548USD 253.62USD 1,199,000.65N/A
449VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD3,090.65USD 503.50USD 1,556,142.36N/A
450VST US
VISTRA CORP
US92840M1027		XNYSUSD3,882.045USD 144.89USD 562,469.46N/A
451VTRS US
VIATRIS INC
US92556V1061		XNASUSD14,024.232USD 17.62USD 247,106.97N/A
452VYLR US
VYLOR INC
US92892R1086		XNYSUSD8,066.737USD 73.33USD 591,533.83N/A
453VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD50,981.637USD 45.85USD 2,337,508.05N/A
454WAB US
WABTEC CORP
US9297401088		XNYSUSD2,059.644USD 291.86USD 601,127.81N/A
455WAT US
WATERS CORP
US9418481035		XNYSUSD1,206.91USD 440.12USD 531,185.02N/A
456WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD30,792.097USD 30.95USD 953,015.39N/A
457WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD2,472.438USD 188.96USD 467,191.91N/A
458WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD4,422.719USD 441.64USD 1,953,249.75N/A
459WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD3,918.623USD 101.30USD 396,956.55N/A
460WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD37,055.482USD 81.44USD 3,017,798.48N/A
461WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD4,550.516USD 206.66USD 940,409.70N/A
462WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD15,009.013USD 70.81USD 1,062,788.24N/A
463WMT US
WALMART INC
US9311421039		XNASUSD54,606.363USD 105.07USD 5,737,490.61N/A
464WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD2,657.484USD 69.77USD 185,412.67N/A
465WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD1,425.077USD 238.70USD 340,165.83N/A
466WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD883.34USD 376.76USD 332,807.10N/A
467WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD1,129.624USD 288.11USD 325,455.89N/A
468WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD999.609USD 77.17USD 77,139.80N/A
469XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD7,753.065USD 71.49USD 554,266.59N/A
470XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD50,372.26USD 164.00USD 8,261,050.57N/A
471XYL US
XYLEM INC
US98419M1009		XNYSUSD2,848.271USD 102.42USD 291,719.92N/A
472XYZ US
BLOCK INC
US8522341036		XNYSUSD6,644.4USD 76.23USD 506,502.63N/A
473YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD3,343.709USD 136.97USD 457,987.86N/A
474ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD2,366.905USD 91.57USD 216,737.51N/A
475ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD559.5USD 375.66USD 210,181.69N/A
476ZTS US
ZOETIS INC
US98978V1035		XNYSUSD5,061.22USD 71.41USD 361,421.70N/A
477AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD5,715.74USD 162.26USD 927,436.00N/A
478ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD1,869.305USD 45.88USD 85,763.71N/A
479BXP US
BXP INC
US1011211018		XNYSUSD2,034.547USD 59.37USD 120,791.07N/A
480CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD5,238.288USD 67.58USD 354,003.53N/A
481CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD1,251.904USD 97.37USD 121,897.86N/A
482DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD4,322.321USD 179.87USD 777,455.94N/A
483DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD8,733.298USD 18.84USD 164,535.34N/A
484EQIX US
EQUINIX INC
US29444U7000		XNASUSD1,204.58USD 1,023.44USD 1,232,815.03N/A
485ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD777.77USD 271.93USD 211,498.88N/A
486EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD2,541.579USD 132.91USD 337,801.24N/A
487FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD938.203USD 105.97USD 99,421.39N/A
488HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD8,694.11USD 22.44USD 195,095.83N/A
489INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD6,802.485USD 26.06USD 177,272.77N/A
490IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD3,608.408USD 112.33USD 405,332.51N/A
491KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD8,398.722USD 22.03USD 185,023.85N/A
492MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD1,446.185USD 116.47USD 168,437.20N/A
493O US
REALTY INCOME CORP
US7561091049		XNYSUSD11,641.4USD 53.77USD 625,958.07N/A
494PLD US
PROLOGIS INC
US74340W1036		XNYSUSD11,591.467USD 128.08USD 1,484,635.03N/A
495PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD2,077.901USD 281.66USD 585,261.63N/A
496REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD1,942.08USD 71.33USD 138,528.57N/A
497SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD1,263.171USD 161.82USD 204,406.30N/A
498SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD4,001.911USD 201.40USD 805,984.85N/A
499UDR US
UDR INC
US9026531049		XNYSUSD3,754.21USD 33.84USD 127,042.48N/A
500VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD13,193.696USD 22.53USD 297,253.97N/A
501VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD8,874.953USD 60.09USD 533,295.94N/A
502VTR US
VENTAS INC
US92276F1003		XNYSUSD6,240.18USD 81.36USD 507,701.07N/A
503WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD8,844.954USD 224.16USD 1,982,684.89N/A
504WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD8,494.414USD 18.49USD 157,061.71N/A
505ESZ6 2612
SP EMINI2612
ISIN なし		XCMEUSD27.59USD 7,826.25USD 215,926.24N/A
506CASH
CASH USD
ISIN なし		—USD8,797,459.978USD 157.96USD 1,389,646,778.12N/A
507CASH
CASH EUR
ISIN なし		—EUR0.042EUR 177.22EUR 7.50N/A