etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信 2558

￥3,508 / 2026/8/6

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￥3,5082026/8/6
  • 出来高200,216直近営業日
  • 発行口数36,106,400口2026/8/7
  • 時価総額目安1,266.6億円価格 × 発行口数
  • 保有銘柄数506最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥3,508
価格基準日
2026/8/6
出来高
200,216

発行口数と時価総額目安

発行口数
36,106,400口
時価総額目安
1,266.6億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS S&P500 US Equity
ベンダ
ICE Data Services
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥129,352,502
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
USD3,369.289USD 475,440.33N/A
2AAPL US
APPLE INC
USD174,368.5USD 54,228,603.50N/A
3ABBV US
ABBVIE INC
USD20,979.664USD 5,165,193.32N/A
4ABNB US
AIRBNB INC-CLASS A
USD4,992.314USD 761,278.00N/A
5ABT US
ABBOTT LABORATORIES
USD20,712.467USD 2,189,514.94N/A
6ACGL US
ARCH CAPITAL GROUP LTD
USD4,120.823USD 408,332.37N/A
7ACN US
ACCENTURE PLC-CL A
USD7,268.963USD 1,241,030.00N/A
8ADBE US
ADOBE INC
USD4,827.932USD 1,251,979.35N/A
9ADI US
ANALOG DEVICES INC
USD5,798.742USD 2,190,126.94N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD5,663.62USD 439,383.62N/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		XNYSUSD3,369.289USD 141.11USD 475,440.33N/A
2AAPL US
APPLE INC
US0378331005		XNASUSD174,368.5USD 311.00USD 54,228,603.50N/A
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD20,979.664USD 246.20USD 5,165,193.32N/A
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD4,992.314USD 152.49USD 761,278.00N/A
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD20,712.467USD 105.71USD 2,189,514.94N/A
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD4,120.823USD 99.09USD 408,332.37N/A
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD7,268.963USD 170.73USD 1,241,030.00N/A
8ADBE US
ADOBE INC
US00724F1012		XNASUSD4,827.932USD 259.32USD 1,251,979.35N/A
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD5,798.742USD 377.69USD 2,190,126.94N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD5,663.62USD 77.58USD 439,383.62N/A
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD4,771.389USD 270.09USD 1,288,704.38N/A
12ADSK US
AUTODESK INC
US0527691069		XNASUSD2,511.071USD 240.03USD 602,732.44N/A
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD3,300.935USD 108.95USD 359,636.89N/A
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD6,426.536USD 126.47USD 812,763.96N/A
15AES US
AES CORP
US00130H1059		XNYSUSD8,392.102USD 14.70USD 123,363.91N/A
16AFL US
AFLAC INC
US0010551028		XNYSUSD5,432.45USD 125.56USD 682,098.44N/A
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD6,265.91USD 80.12USD 502,024.71N/A
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD588.103USD 301.57USD 177,354.26N/A
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD3,066.811USD 251.03USD 769,861.48N/A
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD1,705.417USD 122.27USD 208,521.34N/A
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD1,368.385USD 118.84USD 162,618.83N/A
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD790.162USD 174.83USD 138,144.06N/A
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD3,066.447USD 264.59USD 811,351.24N/A
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD1,010.361USD 168.58USD 170,326.59N/A
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD9,425.748USD 534.24USD 5,035,611.51N/A
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD5,427.566USD 47.75USD 259,166.26N/A
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD19,361.299USD 482.05USD 9,333,114.35N/A
28AME US
AMETEK INC
US0311001004		XNYSUSD2,715.778USD 254.76USD 691,871.51N/A
29AMGN US
AMGEN INC
US0311621009		XNASUSD6,412.013USD 407.83USD 2,615,011.25N/A
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD1,065.86USD 561.03USD 597,979.43N/A
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD116,219.93USD 272.65USD 31,687,364.02N/A
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD12,261.659USD 197.31USD 2,419,347.96N/A
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD2,544.712USD 359.97USD 916,020.00N/A
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD1,335.797USD 63.18USD 84,395.67N/A
35APA US
APA CORP
US03743Q1085		XNASUSD4,187.005USD 34.66USD 145,121.59N/A
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD2,656.074USD 295.09USD 783,780.98N/A
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD14,618.378USD 172.24USD 2,517,869.43N/A
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD5,503.218USD 129.74USD 713,987.49N/A
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD3,172.906USD 417.80USD 1,325,640.27N/A
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD2,500.697USD 47.01USD 117,557.75N/A
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD2,547.154USD 139.77USD 356,015.75N/A
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD2,013.553USD 172.20USD 346,733.85N/A
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD56,211.312USD 418.28USD 23,512,067.49N/A
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD940.068USD 175.58USD 165,057.19N/A
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD2,324.737USD 134.16USD 311,886.76N/A
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD943.107USD 609.49USD 574,814.30N/A
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD6,325.725USD 348.99USD 2,207,614.83N/A
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD195.366USD 3,066.06USD 599,004.92N/A
49BA US
BOEING CO/THE
US0970231058		XNYSUSD9,372.569USD 240.19USD 2,251,197.46N/A
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD77,539.763USD 63.25USD 4,904,389.98N/A
51BALL US
BALL CORP
US0584981064		XNYSUSD3,103.527USD 63.49USD 197,042.96N/A
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD6,122.221USD 27.33USD 167,320.31N/A
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD2,287.741USD 84.50USD 193,314.10N/A
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD3,275.479USD 170.66USD 558,993.17N/A
55BEN US
FRANKLIN RESOURCES INC
US3546131018		XNYSUSD3,593.98USD 34.92USD 125,501.78N/A
56BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD2,061.745USD 28.38USD 58,512.31N/A
57BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD1,575.813USD 106.62USD 168,013.17N/A
58BIIB US
BIOGEN INC
US09062X1037		XNASUSD1,759.518USD 206.63USD 363,569.24N/A
59BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD9,221.275USD 207.02USD 1,908,988.25N/A
60BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD11,852.06USD 61.67USD 730,916.54N/A
61BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077		XNYSUSD1,267.369USD 75.86USD 96,142.62N/A
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD1,716.407USD 1,133.58USD 1,945,684.52N/A
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD24,295.02USD 63.63USD 1,545,892.09N/A
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD8,089.792USD 158.74USD 1,284,173.61N/A
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD1,338.677USD 163.41USD 218,753.29N/A
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD21,760.924USD 518.85USD 11,290,655.67N/A
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD3,443.449USD 70.95USD 244,312.74N/A
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD17,767.301USD 47.74USD 848,210.93N/A
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD8,802.401USD 136.03USD 1,197,390.56N/A
70C US
CITIGROUP INC
US1729674242		XNYSUSD20,265.965USD 137.64USD 2,789,407.43N/A
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD2,774.465USD 239.23USD 663,735.24N/A
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD9,343.599USD 65.43USD 611,351.66N/A
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD443.594USD 852.86USD 378,323.67N/A
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD5,474.35USD 871.08USD 4,768,596.47N/A
75CB US
CHUBB LTD
CH0044328745		XNYSUSD4,278.727USD 352.54USD 1,508,422.42N/A
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD1,227.641USD 284.76USD 349,583.19N/A
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD3,477.277USD 151.16USD 525,625.14N/A
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD15,077.828USD 29.67USD 447,359.15N/A
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD3,282.852USD 337.07USD 1,106,550.84N/A
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD1,482.301USD 140.10USD 207,670.37N/A
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD3,804.922USD 265.12USD 1,008,761.02N/A
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD1,809.881USD 116.71USD 211,231.27N/A
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD5,096.76USD 73.60USD 375,121.54N/A
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD2,754.182USD 103.64USD 285,443.38N/A
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD1,376.233USD 153.60USD 211,389.43N/A
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD974.119USD 153.17USD 149,205.84N/A
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD3,136.32USD 270.50USD 848,374.56N/A
88CIEN US
CIENA CORP
US1717793095		XNYSUSD1,684.099USD 408.83USD 688,510.22N/A
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD1,815.679USD 177.79USD 322,809.63N/A
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD9,466.818USD 93.28USD 883,064.76N/A
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD1,409.408USD 105.84USD 149,171.74N/A
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD42,185.856USD 24.75USD 1,044,099.94N/A
93CME US
CME GROUP INC
US12572Q1058		XNASUSD4,318.548USD 264.78USD 1,143,465.10N/A
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD15,381.518USD 34.50USD 530,662.36N/A
95CMI US
CUMMINS INC
US2310211063		XNYSUSD1,646.18USD 650.25USD 1,070,428.40N/A
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD3,785.105USD 71.59USD 270,975.68N/A
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD5,492.825USD 66.99USD 367,964.32N/A
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD7,861.316USD 40.65USD 319,562.51N/A
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD7,365.401USD 221.63USD 1,632,393.93N/A
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD2,336.24USD 328.22USD 766,800.66N/A
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD2,602.682USD 149.89USD 390,115.94N/A
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD2,314.158USD 74.84USD 173,191.56N/A
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD14,415.135USD 115.04USD 1,658,317.15N/A
104COR US
CENCORA INC
US03073E1055		XNYSUSD2,336.137USD 317.22USD 741,069.50N/A
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD5,267.965USD 941.99USD 4,962,370.76N/A
106CPAY US
CORPAY INC
US2199481068		XNYSUSD788.652USD 394.53USD 311,146.92N/A
107CPRT US
COPART INC
US2172041061		XNASUSD10,707.341USD 28.91USD 309,549.24N/A
108CRH US
CRH PLC
IE0001827041		XNYSUSD7,908.408USD 100.00USD 790,840.79N/A
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD569.423USD 260.72USD 148,459.99N/A
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD9,766.91USD 192.98USD 1,884,818.20N/A
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD12,106.533USD 209.86USD 2,540,677.03N/A
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD46,893.953USD 121.50USD 5,697,615.26N/A
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD4,769.702USD 30.21USD 144,092.68N/A
114CSX US
CSX CORP
US1264081035		XNASUSD22,117.56USD 51.12USD 1,130,649.65N/A
115CTAS US
CINTAS CORP
US1729081059		XNASUSD4,031.18USD 201.40USD 811,879.59N/A
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD5,580.184USD 55.78USD 311,262.68N/A
117CTVA US
CORTEVA INC
US22052L1044		XNYSUSD7,928.039USD 78.67USD 623,698.80N/A
118CVNA US
CARVANA CO
US1468691027		XNYSUSD8,558.414USD 69.48USD 594,638.61N/A
119CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD15,087.028USD 99.12USD 1,495,426.21N/A
120CVX US
CHEVRON CORP
US1667641005		XNYSUSD22,219.321USD 186.41USD 4,141,903.61N/A
121D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD10,399.531USD 68.27USD 709,976.01N/A
122DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD7,873.891USD 93.14USD 733,374.19N/A
123DASH US
DOORDASH INC - A
US25809K1051		XNASUSD4,481.942USD 207.27USD 928,972.10N/A
124DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD1,602.295USD 147.37USD 236,130.19N/A
125DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD3,908.622USD 283.17USD 1,106,804.63N/A
126DE US
DEERE & CO
US2441991054		XNYSUSD2,987.038USD 612.00USD 1,828,067.54N/A
127DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD1,671.972USD 99.31USD 166,043.54N/A
128DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD3,416.706USD 462.70USD 1,580,910.08N/A
129DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD2,581.345USD 126.94USD 327,675.94N/A
130DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD1,292.844USD 235.84USD 304,904.42N/A
131DHI US
DR HORTON INC
US23331A1097		XNYSUSD3,097.347USD 151.45USD 469,093.27N/A
132DHR US
DANAHER CORP
US2358511028		XNYSUSD7,504.29USD 199.66USD 1,498,306.48N/A
133DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD20,649.287USD 101.76USD 2,101,271.47N/A
134DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD2,122.548USD 128.76USD 273,299.25N/A
135DOV US
DOVER CORP
US2600031080		XNYSUSD1,639.58USD 210.40USD 344,967.69N/A
136DOW US
DOW INC
US2605571031		XNYSUSD8,375.753USD 29.67USD 248,508.58N/A
137DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD382.073USD 366.61USD 140,071.83N/A
138DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD1,344.084USD 208.85USD 280,711.92N/A
139DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD2,474.354USD 139.66USD 345,568.34N/A
140DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD9,174.258USD 123.34USD 1,131,552.93N/A
141DVA US
DAVITA INC
US23918K1088		XNYSUSD368.305USD 188.69USD 69,495.56N/A
142DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD13,834.853USD 42.09USD 582,308.95N/A
143DXCM US
DEXCOM INC
US2521311074		XNASUSD4,525.51USD 82.66USD 374,078.65N/A
144EBAY US
EBAY INC
US2786421030		XNASUSD5,207.274USD 111.15USD 578,788.51N/A
145ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD1,596.348USD 87.73USD 140,047.59N/A
146ECL US
ECOLAB INC
US2788651006		XNYSUSD2,999.324USD 285.47USD 856,217.03N/A
147ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD4,379.444USD 108.32USD 474,381.40N/A
148EFX US
EQUIFAX INC
US2944291051		XNYSUSD1,444.447USD 177.37USD 256,201.55N/A
149EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD464.446USD 373.28USD 173,368.40N/A
150EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD4,477.393USD 68.32USD 305,895.50N/A
151EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD2,909.019USD 86.96USD 252,968.27N/A
152ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD2,589.576USD 391.24USD 1,013,145.62N/A
153EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD522.294USD 822.16USD 429,409.50N/A
154EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD6,666.188USD 162.47USD 1,083,055.53N/A
155EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD6,317.699USD 134.23USD 848,024.80N/A
156EQT US
EQT CORP
US26884L1098		XNYSUSD7,330.81USD 51.23USD 375,557.39N/A
157ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD309.329USD 250.79USD 77,576.69N/A
158ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD4,384.207USD 72.47USD 317,723.52N/A
159ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD4,619.115USD 447.28USD 2,066,037.77N/A
160ETR US
ENTERGY CORP
US29364G1031		XNYSUSD5,420.193USD 106.86USD 579,201.77N/A
161EVRG US
EVERGY INC
US30034W1062		XNASUSD2,769.487USD 83.06USD 230,033.61N/A
162EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD6,806.586USD 88.97USD 605,581.96N/A
163EXC US
EXELON CORP
US30161N1019		XNASUSD12,120.021USD 45.76USD 554,612.16N/A
164EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD2,771.305USD 90.82USD 251,689.92N/A
165EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD1,527.37USD 181.41USD 277,080.15N/A
166EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD1,342.471USD 319.66USD 429,134.37N/A
167F US
FORD MOTOR CO
US3453708600		XNYSUSD46,758.579USD 14.13USD 660,698.72N/A
168FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD2,337.247USD 186.17USD 435,125.20N/A
169FAST US
FASTENAL CO
US3119001044		XNASUSD13,565.596USD 49.99USD 678,144.14N/A
170FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD17,068.73USD 69.39USD 1,184,399.17N/A
171FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD420.272USD 278.03USD 116,848.24N/A
172FDX US
FEDEX CORP
US31428X1063		XNYSUSD2,618.025USD 310.72USD 813,472.59N/A
173FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD1,271.48USD 143.03USD 181,859.76N/A
174FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD6,058.948USD 47.79USD 289,557.12N/A
175FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD2,311.697USD 255.25USD 590,060.60N/A
176FFIV US
F5 INC
US3156161024		XNASUSD658.675USD 411.32USD 270,926.25N/A
177FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD271.82USD 1,091.55USD 296,705.25N/A
178FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD6,068.279USD 42.84USD 259,965.05N/A
179FISV US
FISERV INC
US3377381088		XNASUSD6,421.213USD 54.11USD 347,451.84N/A
180FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD10,804.125USD 57.60USD 622,317.60N/A
181FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD417.532USD 1,737.00USD 725,252.36N/A
182FLEX US
FLEX LTD
SG9999000020		XNASUSD4,410.056USD 121.88USD 537,497.58N/A
183FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD1,578.852USD 52.20USD 82,416.05N/A
184FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD2,406.998USD 58.68USD 141,242.66N/A
185FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD1,257.768USD 236.80USD 297,839.49N/A
186FTNT US
FORTINET INC
US34959E1091		XNASUSD7,410.862USD 164.13USD 1,216,344.74N/A
187FTV US
FORTIVE CORP
US34959J1088		XNYSUSD3,591.379USD 61.34USD 220,295.21N/A
188GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD3,024.287USD 384.08USD 1,161,568.00N/A
189GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD1,633.456USD 91.77USD 149,902.27N/A
190GE US
GE AEROSPACE
US3696043013		XNYSUSD12,393.202USD 381.22USD 4,724,536.51N/A
191GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD5,359.79USD 70.24USD 376,471.66N/A
192GEN US
GEN DIGITAL INC
US6687711084		XNASUSD6,538.178USD 27.95USD 182,742.06N/A
193GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD3,192.901USD 1,017.96USD 3,250,245.15N/A
194GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD14,749.045USD 131.76USD 1,943,334.15N/A
195GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD6,436.183USD 35.93USD 231,252.06N/A
196GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD894.468USD 183.86USD 164,456.92N/A
197GLW US
CORNING INC
US2193501051		XNYSUSD9,245.51USD 156.70USD 1,448,771.42N/A
198GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD10,668.173USD 89.16USD 951,174.30N/A
199GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD690.312USD 217.41USD 150,080.69N/A
200GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD56,110.539USD 360.13USD 20,207,088.26N/A
201GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD69,616.925USD 362.43USD 25,231,262.21N/A
202GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD1,660.432USD 131.32USD 218,047.95N/A
203GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD2,834.103USD 87.48USD 247,927.33N/A
204GRMN US
GARMIN LTD
CH0114405324		XNYSUSD1,955.295USD 302.55USD 591,574.40N/A
205GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD3,504.942USD 1,060.38USD 3,716,570.86N/A
206GWW US
WW GRAINGER INC
US3848021040		XNYSUSD510.848USD 1,285.07USD 656,475.05N/A
207HAL US
HALLIBURTON CO
US4062161017		XNYSUSD9,797.073USD 31.82USD 311,742.88N/A
208HAS US
HASBRO INC
US4180561072		XNASUSD1,601.847USD 91.16USD 146,024.41N/A
209HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD23,718.205USD 17.60USD 417,440.40N/A
210HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD1,851.995USD 409.64USD 758,651.38N/A
211HD US
HOME DEPOT INC
US4370761029		XNYSUSD11,840.213USD 353.14USD 4,181,252.66N/A
212HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD3,259.446USD 143.60USD 468,056.42N/A
213HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD457.203USD 317.70USD 145,253.48N/A
214HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD2,697.004USD 324.56USD 875,339.75N/A
215HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD3,748.994USD 248.12USD 930,200.45N/A
216HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD3,745.685USD 203.64USD 762,771.32N/A
217HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD9,346.973USD 92.80USD 867,399.10N/A
218HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD15,817.776USD 53.22USD 841,822.03N/A
219HPQ US
HP INC
US40434L1052		XNYSUSD10,778.174USD 28.52USD 307,393.53N/A
220HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD3,341.362USD 25.23USD 84,302.56N/A
221HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD1,116.233USD 89.59USD 100,003.28N/A
222HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD1,778.441USD 179.58USD 319,372.35N/A
223HUBB US
HUBBELL INC
US4435106079		XNYSUSD620.43USD 513.58USD 318,640.23N/A
224HUM US
HUMANA INC
US4448591028		XNYSUSD1,405.279USD 363.82USD 511,268.46N/A
225HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD4,760.287USD 291.42USD 1,387,242.84N/A
226IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD5,287.289USD 88.74USD 469,193.99N/A
227IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD11,173.186USD 235.92USD 2,635,977.92N/A
228ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD6,687.357USD 149.84USD 1,002,033.51N/A
229IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD936.685USD 584.78USD 547,754.43N/A
230IEX US
IDEX CORP
US45167R1041		XNYSUSD863.782USD 236.98USD 204,699.12N/A
231IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD3,109.186USD 88.07USD 273,825.97N/A
232INCY US
INCYTE CORP
US45337C1027		XNASUSD1,948.182USD 119.80USD 233,392.26N/A
233INTC US
INTEL CORP
US4581401001		XNASUSD56,109.001USD 101.06USD 5,670,375.60N/A
234INTU US
INTUIT INC
US4612021034		XNASUSD3,274.416USD 327.94USD 1,073,811.96N/A
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD6,245.422USD 42.25USD 263,869.07N/A
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD1,959.508USD 236.05USD 462,541.84N/A
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD4,212.359USD 90.00USD 379,112.30N/A
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD4,217.066USD 375.20USD 1,582,243.25N/A
239IT US
GARTNER INC
US3666511072		XNYSUSD797.023USD 186.41USD 148,573.00N/A
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD3,088.623USD 297.32USD 918,309.28N/A
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD5,247.794USD 32.01USD 167,981.89N/A
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD1,384.986USD 144.67USD 200,365.93N/A
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD909.271USD 272.66USD 247,921.70N/A
244JBL US
JABIL INC
US4663131039		XNYSUSD1,255.68USD 338.62USD 425,198.40N/A
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD7,265.793USD 153.65USD 1,116,389.16N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD825.518USD 154.35USD 127,418.72N/A
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD28,579.433USD 257.59USD 7,361,776.03N/A
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD31,811.502USD 359.24USD 11,427,963.82N/A
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD16,131.337USD 30.75USD 496,038.61N/A
250KEY US
KEYCORP
US4932671088		XNYSUSD10,750.62USD 23.09USD 248,231.82N/A
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD2,035.729USD 336.02USD 684,045.54N/A
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNASUSD10,394.386USD 25.73USD 267,447.55N/A
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD8,206.617USD 105.65USD 867,029.06N/A
254KLAC US
KLA CORP
US4824801009		XNASUSD15,515.111USD 192.80USD 2,991,313.46N/A
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD3,968.27USD 112.37USD 445,914.48N/A
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD23,155.185USD 31.12USD 720,589.36N/A
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD45,938.43USD 86.83USD 3,988,833.85N/A
258KR US
KROGER CO
US5010441013		XNYSUSD6,659.793USD 56.68USD 377,477.09N/A
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD23,013.454USD 19.67USD 452,674.64N/A
260L US
LOEWS CORP
US5404241086		XNYSUSD1,990.259USD 115.74USD 230,352.58N/A
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD1,490.103USD 126.85USD 189,019.56N/A
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD2,540.723USD 87.88USD 223,278.70N/A
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD992.464USD 313.96USD 311,593.88N/A
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD2,194.583USD 286.12USD 627,914.15N/A
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD374.262USD 446.87USD 167,246.39N/A
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD5,490.914USD 491.05USD 2,696,313.16N/A
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD926.683USD 826.26USD 765,680.93N/A
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD9,393.002USD 1,169.86USD 10,988,497.19N/A
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD2,398.115USD 577.60USD 1,385,151.27N/A
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD3,111.367USD 70.20USD 218,417.95N/A
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD6,626.106USD 219.94USD 1,457,345.74N/A
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD14,851.748USD 307.42USD 4,565,724.23N/A
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD1,233.495USD 123.51USD 152,349.00N/A
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD5,731.06USD 48.79USD 279,618.41N/A
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD3,507.161USD 45.85USD 160,803.33N/A
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD3,022.777USD 59.03USD 178,434.50N/A
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD1,849.898USD 183.52USD 339,493.29N/A
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD9,582.048USD 570.48USD 5,466,366.94N/A
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD2,590.21USD 361.31USD 935,868.64N/A
280MAS US
MASCO CORP
US5745991068		XNYSUSD2,411.995USD 77.32USD 186,495.42N/A
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD8,439.25USD 274.00USD 2,312,354.46N/A
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD6,452.43USD 77.79USD 501,934.56N/A
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD1,432.385USD 877.23USD 1,256,531.19N/A
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD1,790.689USD 483.98USD 866,657.56N/A
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD15,184.017USD 62.60USD 950,519.44N/A
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD15,285.815USD 85.99USD 1,314,427.25N/A
287MET US
METLIFE INC
US59156R1086		XNYSUSD6,404.342USD 96.26USD 616,481.91N/A
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD26,074.998USD 588.77USD 15,352,176.61N/A
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD2,221.466USD 44.51USD 98,877.45N/A
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD2,931.968USD 52.54USD 154,045.59N/A
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD712.086USD 553.37USD 394,047.30N/A
292MMM US
3M CO
US88579Y1010		XNYSUSD6,207.046USD 182.08USD 1,130,178.87N/A
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD8,433.331USD 94.46USD 796,612.43N/A
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD19,841.75USD 68.44USD 1,357,969.38N/A
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD3,738.34USD 23.41USD 87,514.54N/A
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD3,458.354USD 297.75USD 1,029,724.99N/A
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD584.384USD 1,345.46USD 786,262.23N/A
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD29,347.298USD 128.33USD 3,766,138.76N/A
299MRNA US
MODERNA INC
US60770K1079		XNASUSD4,130.564USD 56.26USD 232,364.88N/A
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD5,740.269USD 191.47USD 1,099,089.37N/A
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD10,405.143USD 211.02USD 2,195,693.25N/A
302MS US
MORGAN STANLEY
US6174464486		XNYSUSD14,236.575USD 218.27USD 3,107,417.27N/A
303MSCI US
MSCI INC
US55354G1004		XNYSUSD869.468USD 571.87USD 497,222.84N/A
304MSFT US
MICROSOFT CORP
US5949181045		XNASUSD88,195.958USD 487.46USD 42,992,001.47N/A
305MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD1,965.8USD 438.14USD 861,295.53N/A
306MTB US
M & T BANK CORP
US55261F1049		XNYSUSD1,757.067USD 251.94USD 442,675.37N/A
307MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD241.712USD 1,421.52USD 343,598.63N/A
308MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD13,390.354USD 893.19USD 11,960,130.63N/A
309NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD5,422.495USD 20.30USD 110,076.65N/A
310NDAQ US
NASDAQ INC
US6311031081		XNASUSD5,367.406USD 94.56USD 507,541.88N/A
311NDSN US
NORDSON CORP
US6556631025		XNASUSD622.853USD 310.67USD 193,501.78N/A
312NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD24,776.235USD 85.91USD 2,128,526.32N/A
313NEM US
NEWMONT CORP
US6516391066		XNYSUSD12,703.389USD 104.29USD 1,324,836.43N/A
314NFLX US
NETFLIX INC
US64110L1061		XNASUSD50,034.216USD 74.20USD 3,712,538.80N/A
315NI US
NISOURCE INC
US65473P1057		XNYSUSD5,575.151USD 42.91USD 239,229.72N/A
316NKE US
NIKE INC -CL B
US6541061031		XNYSUSD14,345.775USD 42.45USD 608,978.15N/A
317NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD1,599.256USD 557.47USD 891,537.27N/A
318NOW US
SERVICENOW INC
US81762P1021		XNYSUSD12,201.508USD 117.22USD 1,430,260.81N/A
319NRG US
NRG ENERGY INC
US6293775085		XNYSUSD2,465.275USD 120.73USD 297,632.71N/A
320NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD2,659.616USD 341.74USD 908,897.33N/A
321NTAP US
NETAPP INC
US64110D1046		XNASUSD2,306.188USD 186.60USD 430,334.65N/A
322NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD2,202.991USD 184.38USD 406,187.50N/A
323NUE US
NUCOR CORP
US6703461052		XNYSUSD2,725.882USD 274.74USD 748,908.82N/A
324NVDA US
NVIDIA CORP
US67066G1040		XNASUSD287,542.593USD 219.22USD 63,035,087.19N/A
325NVR US
NVR INC
US62944T1051		XNYSUSD31.32USD 6,365.78USD 199,374.72N/A
326NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD1,362.503USD 33.13USD 45,139.72N/A
327NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD4,334.748USD 29.06USD 125,967.79N/A
328NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD3,005.243USD 231.15USD 694,661.94N/A
329ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD2,146.355USD 215.45USD 462,432.08N/A
330OKE US
ONEOK INC
US6826801036		XNYSUSD7,510.153USD 87.24USD 655,185.73N/A
331OMC US
OMNICOM GROUP
US6819191064		XNYSUSD3,462.027USD 81.71USD 282,882.22N/A
332ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD4,589.315USD 76.91USD 352,964.19N/A
333ORCL US
ORACLE CORP
US68389X1054		XNYSUSD20,166.059USD 144.39USD 2,911,777.23N/A
334ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD9,803.309USD 93.44USD 916,021.23N/A
335OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD4,610.465USD 73.10USD 337,024.98N/A
336OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD8,709.336USD 53.81USD 468,649.38N/A
337PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD9,637.51USD 362.66USD 3,495,139.53N/A
338PAYX US
PAYCHEX INC
US7043261079		XNASUSD3,897.008USD 118.27USD 460,899.14N/A
339PCAR US
PACCAR INC
US6937181088		XNASUSD6,240.22USD 133.34USD 832,070.98N/A
340PCG US
P G & E CORP
US69331C1080		XNYSUSD25,866.638USD 17.20USD 444,906.17N/A
341PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD5,957.494USD 75.54USD 450,029.12N/A
342PEP US
PEPSICO INC
US7134481081		XNASUSD16,229.407USD 138.78USD 2,252,317.10N/A
343PFE US
PFIZER INC
US7170811035		XNYSUSD67,718.584USD 25.81USD 1,747,816.65N/A
344PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD2,359.198USD 114.85USD 270,953.94N/A
345PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD27,654.269USD 146.80USD 4,059,646.71N/A
346PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD6,946.024USD 212.76USD 1,477,836.12N/A
347PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD1,489.227USD 996.90USD 1,484,610.15N/A
348PHM US
PULTEGROUP INC
US7458671010		XNYSUSD2,303.186USD 133.01USD 306,346.82N/A
349PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD1,078.062USD 256.01USD 275,994.56N/A
350PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD27,280.427USD 158.43USD 4,322,038.01N/A
351PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD18,506.055USD 188.93USD 3,496,349.05N/A
352PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD4,747.396USD 255.37USD 1,212,342.40N/A
353PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD1,887.519USD 69.02USD 130,276.56N/A
354PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD1,391.688USD 101.50USD 141,256.34N/A
355PODD US
INSULET CORP
US45784P1012		XNASUSD817.511USD 133.26USD 108,941.52N/A
356PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD2,690.004USD 119.13USD 320,460.19N/A
357PPL US
PPL CORP
US69351T1060		XNYSUSD9,117.686USD 34.95USD 318,663.13N/A
358PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD4,128.401USD 120.16USD 496,068.72N/A
359PSKY US
PARAMOUNT SKYDANCE CL B
US69932A2042		XNASUSD3,493.757USD 8.76USD 30,605.31N/A
360PSX US
PHILLIPS 66
US7185461040		XNYSUSD4,777.457USD 202.55USD 967,673.90N/A
361PTC US
PTC INC
US69370C1009		XNASUSD1,340.197USD 139.43USD 186,863.65N/A
362PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD1,774.526USD 682.99USD 1,211,983.21N/A
363PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD10,349.122USD 57.93USD 599,524.61N/A
364Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD2,450.697USD 135.64USD 332,412.52N/A
365QCOM US
QUALCOMM INC
US7475251036		XNASUSD12,518.668USD 157.53USD 1,972,065.71N/A
366RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD2,973.849USD 327.42USD 973,697.56N/A
367REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD1,190.431USD 768.58USD 914,941.17N/A
368RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD10,352.822USD 31.88USD 330,047.97N/A
369RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD2,072.054USD 180.55USD 374,109.35N/A
370RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD459.44USD 380.78USD 174,945.72N/A
371RMD US
RESMED INC
US7611521078		XNYSUSD1,752.77USD 224.03USD 392,672.95N/A
372ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD1,318.804USD 450.05USD 593,527.90N/A
373ROL US
ROLLINS INC
US7757111049		XNYSUSD3,373.53USD 37.57USD 126,743.52N/A
374ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD1,203.229USD 394.53USD 474,709.88N/A
375ROST US
ROSS STORES INC
US7782961038		XNASUSD3,842.273USD 253.22USD 972,940.38N/A
376RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD2,363.812USD 207.02USD 489,356.46N/A
377RTX US
RTX CORP
US75513E1010		XNYSUSD16,010.15USD 222.31USD 3,559,216.44N/A
378RVTY US
REVVITY INC
US7140461093		XNYSUSD1,316.26USD 115.02USD 151,396.18N/A
379SBUX US
STARBUCKS CORP
US8552441094		XNASUSD13,464.757USD 106.00USD 1,427,264.29N/A
380SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD19,432.757USD 108.02USD 2,099,126.40N/A
381SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD2,737.925USD 369.68USD 1,012,156.18N/A
382SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD1,268.301USD 119.21USD 151,194.19N/A
383SLB US
SLB LTD
AN8068571086		XNYSUSD17,758.044USD 49.91USD 886,304.00N/A
384SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD6,585.605USD 30.32USD 199,675.53N/A
385SNA US
SNAP-ON INC
US8330341012		XNYSUSD623.496USD 418.85USD 261,151.43N/A
386SNDK US
SANDISK CORP
US80004C2008		XNASUSD1,759.714USD 1,350.50USD 2,376,493.64N/A
387SNPS US
SYNOPSYS INC
US8716071076		XNASUSD2,282.008USD 400.82USD 914,674.54N/A
388SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD13,393.654USD 93.10USD 1,246,949.20N/A
389SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD1,725.784USD 87.47USD 150,954.34N/A
390SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD3,608.596USD 410.03USD 1,479,632.59N/A
391SRE US
SEMPRA
US8168511090		XNYSUSD7,733.931USD 84.66USD 654,754.57N/A
392STE US
STERIS PLC
IE00BFY8C754		XNYSUSD1,149.78USD 232.71USD 267,565.35N/A
393STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD1,584.202USD 265.96USD 421,334.38N/A
394STT US
STATE STREET CORP
US8574771031		XNYSUSD3,307.395USD 187.05USD 618,648.22N/A
395STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD2,665.629USD 837.66USD 2,232,890.56N/A
396STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD1,647.783USD 130.64USD 215,266.38N/A
397SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD6,138.636USD 48.47USD 297,539.70N/A
398SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD1,845.61USD 103.27USD 190,596.17N/A
399SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD1,777.229USD 66.99USD 119,056.55N/A
400SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD4,043.344USD 79.25USD 320,435.02N/A
401SYK US
STRYKER CORP
US8636671013		XNYSUSD4,078.495USD 337.03USD 1,374,575.14N/A
402SYY US
SYSCO CORP
US8718291078		XNYSUSD5,684.173USD 84.21USD 478,664.24N/A
403T US
AT&T INC
US00206R1023		XNYSUSD82,580.641USD 23.06USD 1,904,309.58N/A
404TAP US
MOLSON COORS BEVERAGE CO - B
US60871R2094		XNYSUSD1,839.784USD 41.87USD 77,031.77N/A
405TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD666.766USD 1,254.71USD 836,598.04N/A
406TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD557.026USD 683.73USD 380,855.19N/A
407TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD1,784.704USD 72.00USD 128,498.72N/A
408TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD3,424.574USD 218.02USD 746,625.56N/A
409TER US
TERADYNE INC
US8807701029		XNASUSD1,866.192USD 389.39USD 726,676.42N/A
410TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD14,765.003USD 52.85USD 780,330.41N/A
411TGT US
TARGET CORP
US87612E1064		XNYSUSD5,423.297USD 147.70USD 801,020.90N/A
412TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD13,151.653USD 159.92USD 2,103,212.35N/A
413TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD743.947USD 183.07USD 136,194.36N/A
414TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD4,418.081USD 577.83USD 2,552,899.92N/A
415TMUS US
T-MOBILE US INC
US8725901040		XNASUSD5,540.112USD 173.46USD 960,987.79N/A
416TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD672.247USD 381.88USD 256,717.69N/A
417TPR US
TAPESTRY INC
US8760301072		XNYSUSD2,421.689USD 159.16USD 385,435.99N/A
418TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD2,557.995USD 260.11USD 665,360.08N/A
419TRMB US
TRIMBLE INC
US8962391004		XNASUSD2,735.809USD 58.58USD 160,263.70N/A
420TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD2,501.964USD 114.98USD 287,675.86N/A
421TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD2,506.103USD 382.45USD 958,459.10N/A
422TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD6,446.129USD 33.41USD 215,365.17N/A
423TSLA US
TESLA INC
US88160R1014		XNASUSD33,431.097USD 321.55USD 10,749,769.18N/A
424TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD3,409.212USD 58.19USD 198,382.05N/A
425TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD2,631.531USD 483.58USD 1,272,555.86N/A
426TTD US
TRADE DESK INC/THE -CLASS A
US88339J1051		XNASUSD4,941.951USD 18.96USD 93,699.39N/A
427TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD2,077.861USD 234.91USD 488,110.37N/A
428TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD10,808.012USD 277.72USD 3,001,601.09N/A
429TXT US
TEXTRON INC
US8832031012		XNYSUSD2,120.898USD 88.46USD 187,614.63N/A
430TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD486.566USD 306.58USD 149,171.27N/A
431UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD3,804.055USD 132.76USD 505,026.41N/A
432UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD24,197.089USD 68.18USD 1,649,757.55N/A
433UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD615.713USD 171.66USD 105,693.29N/A
434ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD512.88USD 539.47USD 276,683.24N/A
435UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD10,791.69USD 412.75USD 4,454,270.17N/A
436UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD7,055.131USD 295.54USD 2,085,073.34N/A
437UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD8,882.266USD 107.70USD 956,620.05N/A
438URI US
UNITED RENTALS INC
US9113631090		XNYSUSD746.995USD 1,162.04USD 868,038.05N/A
439USB US
US BANCORP
US9029733048		XNYSUSD18,505.776USD 64.21USD 1,188,255.86N/A
440V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD19,708.613USD 368.54USD 7,263,412.29N/A
441VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD1,760.739USD 213.51USD 375,935.44N/A
442VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD3,520.462USD 302.39USD 1,064,552.65N/A
443VLTO US
VERALTO CORP
US92338C1036		XNYSUSD2,851.776USD 97.16USD 277,078.58N/A
444VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD1,542.685USD 286.77USD 442,395.70N/A
445VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD1,546.926USD 188.75USD 291,982.27N/A
446VRSN US
VERISIGN INC
US92343E1029		XNASUSD957.76USD 293.41USD 281,016.42N/A
447VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD4,535.791USD 277.94USD 1,260,677.86N/A
448VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD3,017.081USD 484.83USD 1,462,771.48N/A
449VST US
VISTRA CORP
US92840M1027		XNYSUSD3,779.55USD 140.58USD 531,329.09N/A
450VTRS US
VIATRIS INC
US92556V1061		XNASUSD14,027.171USD 17.65USD 247,579.57N/A
451VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD49,591.675USD 46.47USD 2,304,525.13N/A
452WAB US
WABTEC CORP
US9297401088		XNYSUSD2,013.87USD 296.31USD 596,729.84N/A
453WAT US
WATERS CORP
US9418481035		XNYSUSD1,152.894USD 400.00USD 461,157.41N/A
454WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD29,534.182USD 25.97USD 767,002.71N/A
455WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD2,392.317USD 170.64USD 408,213.04N/A
456WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD4,098.657USD 519.17USD 2,127,899.76N/A
457WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD3,919.445USD 108.26USD 424,319.07N/A
458WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD36,362.235USD 89.17USD 3,242,420.50N/A
459WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD4,396.13USD 224.31USD 986,095.81N/A
460WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD14,525.118USD 71.81USD 1,043,048.71N/A
461WMT US
WALMART INC
US9311421039		XNASUSD52,056.829USD 112.34USD 5,848,064.19N/A
462WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD3,508.112USD 72.08USD 252,864.69N/A
463WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD1,378.62USD 248.24USD 342,228.51N/A
464WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD832.64USD 351.02USD 292,273.16N/A
465WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD1,129.86USD 338.07USD 381,971.92N/A
466WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD999.818USD 101.15USD 101,131.61N/A
467XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD7,406.117USD 77.20USD 571,752.24N/A
468XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD49,206.61USD 151.63USD 7,461,198.21N/A
469XYL US
XYLEM INC
US98419M1009		XNYSUSD2,848.868USD 122.25USD 348,274.11N/A
470XYZ US
BLOCK INC
US8522341036		XNYSUSD6,268.977USD 84.20USD 527,847.84N/A
471YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD3,269.83USD 152.37USD 498,223.97N/A
472ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD2,265.584USD 98.16USD 222,389.73N/A
473ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD559.617USD 368.99USD 206,493.09N/A
474ZTS US
ZOETIS INC
US98978V1035		XNYSUSD4,921.313USD 74.39USD 366,096.51N/A
475AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD5,509.603USD 168.07USD 925,998.98N/A
476ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD1,869.697USD 50.10USD 93,671.80N/A
477AVB US
AVALONBAY COMMUNITIES INC
US0534841012		XNYSUSD1,629.523USD 189.61USD 308,973.76N/A
478BXP US
BXP INC
US1011211018		XNYSUSD1,732.812USD 70.01USD 121,314.20N/A
479CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD5,239.386USD 73.84USD 386,876.27N/A
480CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD1,252.166USD 111.91USD 140,129.89N/A
481DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD4,138.31USD 194.93USD 806,680.78N/A
482DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD8,128.821USD 21.79USD 177,127.00N/A
483EQIX US
EQUINIX INC
US29444U7000		XNASUSD1,172.021USD 1,056.20USD 1,237,888.52N/A
484EQR US
EQUITY RESIDENTIAL
US29476L1070		XNYSUSD4,109.712USD 67.74USD 278,391.90N/A
485ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD777.933USD 288.04USD 224,075.70N/A
486EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD2,542.111USD 150.04USD 381,418.40N/A
487FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD938.4USD 121.83USD 114,325.24N/A
488HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD7,413.5USD 25.13USD 186,301.25N/A
489INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD6,341.18USD 30.50USD 193,405.99N/A
490IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD3,501.298USD 127.13USD 445,119.99N/A
491KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD7,824.861USD 24.87USD 194,604.28N/A
492MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD1,364.656USD 134.56USD 183,628.13N/A
493O US
REALTY INCOME CORP
US7561091049		XNYSUSD11,074.594USD 62.70USD 694,377.01N/A
494PLD US
PROLOGIS INC
US74340W1036		XNYSUSD11,082.638USD 140.76USD 1,559,992.10N/A
495PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD2,000.41USD 327.34USD 654,814.22N/A
496REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD1,942.487USD 79.07USD 153,592.45N/A
497SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD1,263.435USD 178.40USD 225,396.89N/A
498SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD3,836.559USD 224.81USD 862,496.84N/A
499UDR US
UDR INC
US9026531049		XNYSUSD3,430.661USD 38.52USD 132,149.04N/A
500VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD13,196.461USD 26.40USD 348,386.57N/A
501VTR US
VENTAS INC
US92276F1003		XNYSUSD5,769.66USD 92.53USD 533,866.60N/A
502WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD8,388.97USD 237.25USD 1,990,283.24N/A
503WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD8,496.194USD 25.84USD 219,541.65N/A
504ESU6 2609
SP EMINI2609
ISIN なし		XCMEUSD32.72USD 7,749.50USD 253,563.64N/A
505CASH
CASH USD
ISIN なし		—USD12,016,890.91USD 157.79USD 1,896,145,216.69N/A
506CASH
CASH EUR
ISIN なし		—EUR0.042EUR 182.37EUR 7.72N/A