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ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり） 2630

￥16,280 / 2026/8/6

ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（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￥16,2802026/8/6
  • 出来高5,524直近営業日
  • 発行口数3,237,802口2026/8/7
  • 時価総額目安527.1億円価格 × 発行口数
  • 保有銘柄数509最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥16,280
価格基準日
2026/8/6
出来高
5,524

発行口数と時価総額目安

発行口数
3,237,802口
時価総額目安
527.1億円
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 (JPY Hedged)
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
￥940,108,072
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
USD1,372.879USD 193,726.94N/A
2AAPL US
APPLE INC
USD71,049.663USD 22,096,445.31N/A
3ABBV US
ABBVIE INC
USD8,548.551USD 2,104,653.35N/A
4ABNB US
AIRBNB INC-CLASS A
USD2,034.211USD 310,196.77N/A
5ABT US
ABBOTT LABORATORIES
USD8,439.677USD 892,158.27N/A
6ACGL US
ARCH CAPITAL GROUP LTD
USD1,679.105USD 166,382.56N/A
7ACN US
ACCENTURE PLC-CL A
USD2,961.873USD 505,680.58N/A
8ADBE US
ADOBE INC
USD1,967.23USD 510,142.09N/A
9ADI US
ANALOG DEVICES INC
USD2,362.805USD 892,407.64N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD2,307.746USD 179,034.97N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1A US
AGILENT TECHNOLOGIES INC
US00846U1016		XNYSUSD1,372.879USD 141.11USD 193,726.94N/A
2AAPL US
APPLE INC
US0378331005		XNASUSD71,049.663USD 311.00USD 22,096,445.31N/A
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD8,548.551USD 246.20USD 2,104,653.35N/A
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD2,034.211USD 152.49USD 310,196.77N/A
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD8,439.677USD 105.71USD 892,158.27N/A
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD1,679.105USD 99.09USD 166,382.56N/A
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD2,961.873USD 170.73USD 505,680.58N/A
8ADBE US
ADOBE INC
US00724F1012		XNASUSD1,967.23USD 259.32USD 510,142.09N/A
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD2,362.805USD 377.69USD 892,407.64N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD2,307.746USD 77.58USD 179,034.97N/A
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD1,944.19USD 270.09USD 525,106.38N/A
12ADSK US
AUTODESK INC
US0527691069		XNASUSD1,023.182USD 240.03USD 245,594.46N/A
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD1,345.027USD 108.95USD 146,540.69N/A
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD2,618.611USD 126.47USD 331,175.68N/A
15AES US
AES CORP
US00130H1059		XNYSUSD3,419.517USD 14.70USD 50,266.90N/A
16AFL US
AFLAC INC
US0010551028		XNYSUSD2,213.552USD 125.56USD 277,933.60N/A
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD2,553.161USD 80.12USD 204,559.23N/A
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD239.633USD 301.57USD 72,266.26N/A
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD1,249.629USD 251.03USD 313,694.27N/A
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD694.904USD 122.27USD 84,965.87N/A
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD557.574USD 118.84USD 66,262.04N/A
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD321.966USD 174.83USD 56,289.34N/A
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD1,249.48USD 264.59USD 330,600.04N/A
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD411.69USD 168.58USD 69,402.71N/A
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD3,840.695USD 534.24USD 2,051,852.85N/A
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD2,211.562USD 47.75USD 105,602.08N/A
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD7,889.119USD 482.05USD 3,802,949.69N/A
28AME US
AMETEK INC
US0311001004		XNYSUSD1,106.594USD 254.76USD 281,915.82N/A
29AMGN US
AMGEN INC
US0311621009		XNASUSD2,612.693USD 407.83USD 1,065,534.60N/A
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD434.304USD 561.03USD 243,657.76N/A
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD47,355.956USD 272.65USD 12,911,601.28N/A
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD4,996.239USD 197.31USD 985,807.98N/A
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD1,036.89USD 359.97USD 373,249.26N/A
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD544.295USD 63.18USD 34,388.57N/A
35APA US
APA CORP
US03743Q1085		XNASUSD1,706.072USD 34.66USD 59,132.47N/A
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD1,082.267USD 295.09USD 319,366.02N/A
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD5,956.528USD 172.24USD 1,025,952.37N/A
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD2,242.388USD 129.74USD 290,927.38N/A
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD1,292.859USD 417.80USD 540,156.59N/A
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD1,018.955USD 47.01USD 47,901.07N/A
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD1,037.885USD 139.77USD 145,065.19N/A
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD820.459USD 172.20USD 141,283.11N/A
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD22,904.336USD 418.28USD 9,580,425.83N/A
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD383.048USD 175.58USD 67,255.60N/A
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD947.257USD 134.16USD 127,084.02N/A
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD384.286USD 609.49USD 234,218.70N/A
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD2,577.533USD 348.99USD 899,533.40N/A
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD79.606USD 3,066.06USD 244,075.61N/A
49BA US
BOEING CO/THE
US0970231058		XNYSUSD3,819.026USD 240.19USD 917,291.95N/A
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD31,595.007USD 63.25USD 1,998,384.21N/A
51BALL US
BALL CORP
US0584981064		XNYSUSD1,264.59USD 63.49USD 80,288.79N/A
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD2,494.612USD 27.33USD 68,177.75N/A
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD932.182USD 84.50USD 78,769.40N/A
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD1,334.654USD 170.66USD 227,772.08N/A
55BEN US
FRANKLIN RESOURCES INC
US3546131018		XNYSUSD1,464.434USD 34.92USD 51,138.02N/A
56BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD840.096USD 28.38USD 23,841.92N/A
57BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD642.094USD 106.62USD 68,460.06N/A
58BIIB US
BIOGEN INC
US09062X1037		XNASUSD716.948USD 206.63USD 148,143.00N/A
59BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD3,757.378USD 207.02USD 777,852.49N/A
60BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD4,829.341USD 61.67USD 297,825.43N/A
61BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077		XNYSUSD516.413USD 75.86USD 39,175.09N/A
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD699.382USD 1,133.58USD 792,805.06N/A
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD9,899.454USD 63.63USD 629,902.26N/A
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD3,296.335USD 158.74USD 523,260.24N/A
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD545.469USD 163.41USD 89,135.07N/A
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD8,866.89USD 518.85USD 4,600,586.03N/A
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD1,403.097USD 70.95USD 99,549.73N/A
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD7,239.615USD 47.74USD 345,619.20N/A
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD3,586.701USD 136.03USD 487,898.88N/A
70C US
CITIGROUP INC
US1729674242		XNYSUSD8,257.741USD 137.64USD 1,136,595.54N/A
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD1,130.507USD 239.23USD 270,451.17N/A
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD3,807.222USD 65.43USD 249,106.52N/A
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD180.751USD 852.86USD 154,154.96N/A
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD2,230.625USD 871.08USD 1,943,052.64N/A
75CB US
CHUBB LTD
CH0044328745		XNYSUSD1,743.446USD 352.54USD 614,634.55N/A
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD500.225USD 284.76USD 142,444.12N/A
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD1,416.881USD 151.16USD 214,175.66N/A
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD6,143.739USD 29.67USD 182,284.74N/A
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD1,337.659USD 337.07USD 450,884.56N/A
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD603.991USD 140.10USD 84,619.12N/A
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,550.386USD 265.12USD 411,038.30N/A
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD737.47USD 116.71USD 86,070.08N/A
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD2,076.769USD 73.60USD 152,850.19N/A
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD1,122.242USD 103.64USD 116,309.17N/A
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD560.772USD 153.60USD 86,134.52N/A
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD396.923USD 153.17USD 60,796.67N/A
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD1,277.951USD 270.50USD 345,685.87N/A
88CIEN US
CIENA CORP
US1717793095		XNYSUSD686.217USD 408.83USD 280,546.20N/A
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD739.832USD 177.79USD 131,534.74N/A
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD3,857.43USD 93.28USD 359,821.03N/A
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD574.289USD 105.84USD 60,782.78N/A
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD17,189.406USD 24.75USD 425,437.79N/A
93CME US
CME GROUP INC
US12572Q1058		XNASUSD1,759.672USD 264.78USD 465,925.96N/A
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD6,267.483USD 34.50USD 216,228.17N/A
95CMI US
CUMMINS INC
US2310211063		XNYSUSD670.766USD 650.25USD 436,165.81N/A
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,542.311USD 71.59USD 110,414.04N/A
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD2,238.153USD 66.99USD 149,933.85N/A
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD3,203.238USD 40.65USD 130,211.64N/A
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD3,001.169USD 221.63USD 665,149.03N/A
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD951.944USD 328.22USD 312,447.08N/A
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD1,060.511USD 149.89USD 158,959.94N/A
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD942.946USD 74.84USD 70,570.10N/A
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD5,873.713USD 115.04USD 675,711.93N/A
104COR US
CENCORA INC
US03073E1055		XNYSUSD951.902USD 317.22USD 301,962.44N/A
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD2,146.53USD 941.99USD 2,022,009.55N/A
106CPAY US
CORPAY INC
US2199481068		XNYSUSD321.351USD 394.53USD 126,782.56N/A
107CPRT US
COPART INC
US2172041061		XNASUSD4,362.904USD 28.91USD 126,131.55N/A
108CRH US
CRH PLC
IE0001827041		XNYSUSD3,222.427USD 100.00USD 322,242.67N/A
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD232.022USD 260.72USD 60,492.76N/A
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD3,979.708USD 192.98USD 768,003.96N/A
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD4,933.03USD 209.86USD 1,035,245.75N/A
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD19,107.806USD 121.50USD 2,321,598.49N/A
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD1,943.503USD 30.21USD 58,713.22N/A
114CSX US
CSX CORP
US1264081035		XNASUSD9,012.208USD 51.12USD 460,704.07N/A
115CTAS US
CINTAS CORP
US1729081059		XNASUSD1,642.579USD 201.40USD 330,815.32N/A
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD2,273.749USD 55.78USD 126,829.72N/A
117CTVA US
CORTEVA INC
US22052L1044		XNYSUSD3,230.426USD 78.67USD 254,137.59N/A
118CVNA US
CARVANA CO
US1468691027		XNYSUSD3,487.284USD 69.48USD 242,296.48N/A
119CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD6,147.488USD 99.12USD 609,339.01N/A
120CVX US
CHEVRON CORP
US1667641005		XNYSUSD9,053.672USD 186.41USD 1,687,695.07N/A
121D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD4,237.481USD 68.27USD 289,292.83N/A
122DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD3,208.362USD 93.14USD 298,826.85N/A
123DASH US
DOORDASH INC - A
US25809K1051		XNASUSD1,826.25USD 207.27USD 378,526.83N/A
124DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD652.885USD 147.37USD 96,215.60N/A
125DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,592.64USD 283.17USD 450,987.97N/A
126DE US
DEERE & CO
US2441991054		XNYSUSD1,217.124USD 612.00USD 744,879.86N/A
127DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD681.276USD 99.31USD 67,657.50N/A
128DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,392.2USD 462.70USD 644,170.99N/A
129DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD1,051.817USD 126.94USD 133,517.61N/A
130DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD526.793USD 235.84USD 124,238.93N/A
131DHI US
DR HORTON INC
US23331A1097		XNYSUSD1,262.071USD 151.45USD 191,140.71N/A
132DHR US
DANAHER CORP
US2358511028		XNYSUSD3,057.761USD 199.66USD 610,512.63N/A
133DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD8,413.933USD 101.76USD 856,201.84N/A
134DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD864.871USD 128.76USD 111,360.82N/A
135DOV US
DOVER CORP
US2600031080		XNYSUSD668.077USD 210.40USD 140,563.45N/A
136DOW US
DOW INC
US2605571031		XNYSUSD3,412.855USD 29.67USD 101,259.41N/A
137DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD155.683USD 366.61USD 57,074.85N/A
138DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD547.672USD 208.85USD 114,381.25N/A
139DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD1,008.221USD 139.66USD 140,808.20N/A
140DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD3,738.221USD 123.34USD 461,072.12N/A
141DVA US
DAVITA INC
US23918K1088		XNYSUSD150.073USD 188.69USD 28,317.25N/A
142DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD5,637.266USD 42.09USD 237,272.53N/A
143DXCM US
DEXCOM INC
US2521311074		XNASUSD1,844.003USD 82.66USD 152,425.25N/A
144EBAY US
EBAY INC
US2786421030		XNASUSD2,121.8USD 111.15USD 235,838.06N/A
145ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD650.461USD 87.73USD 57,064.98N/A
146ECL US
ECOLAB INC
US2788651006		XNYSUSD1,222.13USD 285.47USD 348,881.43N/A
147ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,784.485USD 108.32USD 193,295.46N/A
148EFX US
EQUIFAX INC
US2944291051		XNYSUSD588.567USD 177.37USD 104,394.05N/A
149EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD189.247USD 373.28USD 70,642.15N/A
150EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,824.396USD 68.32USD 124,642.77N/A
151EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD1,185.333USD 86.96USD 103,076.59N/A
152ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD1,055.17USD 391.24USD 412,824.88N/A
153EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD212.818USD 822.16USD 174,970.83N/A
154EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD2,716.261USD 162.47USD 441,310.96N/A
155EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD2,574.263USD 134.23USD 345,543.36N/A
156EQT US
EQT CORP
US26884L1098		XNYSUSD2,987.074USD 51.23USD 153,027.79N/A
157ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD126.042USD 250.79USD 31,610.05N/A
158ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,786.426USD 72.47USD 129,462.31N/A
159ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,882.144USD 447.28USD 841,845.22N/A
160ETR US
ENTERGY CORP
US29364G1031		XNYSUSD2,208.557USD 106.86USD 236,006.45N/A
161EVRG US
EVERGY INC
US30034W1062		XNASUSD1,128.479USD 83.06USD 93,731.44N/A
162EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD2,773.469USD 88.97USD 246,755.55N/A
163EXC US
EXELON CORP
US30161N1019		XNASUSD4,938.526USD 45.76USD 225,986.96N/A
164EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD1,129.219USD 90.82USD 102,555.70N/A
165EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD622.355USD 181.41USD 112,901.42N/A
166EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD547.015USD 319.66USD 174,858.72N/A
167F US
FORD MOTOR CO
US3453708600		XNYSUSD19,052.646USD 14.13USD 269,213.89N/A
168FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD952.354USD 186.17USD 177,299.79N/A
169FAST US
FASTENAL CO
US3119001044		XNASUSD5,527.552USD 49.99USD 276,322.35N/A
170FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD6,954.969USD 69.39USD 482,605.30N/A
171FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD171.248USD 278.03USD 47,611.97N/A
172FDX US
FEDEX CORP
US31428X1063		XNYSUSD1,066.762USD 310.72USD 331,464.42N/A
173FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD518.088USD 143.03USD 74,102.12N/A
174FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD2,468.83USD 47.79USD 117,985.39N/A
175FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD941.944USD 255.25USD 240,431.08N/A
176FFIV US
F5 INC
US3156161024		XNASUSD268.389USD 411.32USD 110,393.90N/A
177FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD110.758USD 1,091.55USD 120,898.03N/A
178FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD2,472.632USD 42.84USD 105,927.56N/A
179FISV US
FISERV INC
US3377381088		XNASUSD2,616.442USD 54.11USD 141,575.67N/A
180FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD4,402.34USD 57.60USD 253,574.79N/A
181FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD170.131USD 1,737.00USD 295,517.46N/A
182FLEX US
FLEX LTD
SG9999000020		XNASUSD1,796.959USD 121.88USD 219,013.31N/A
183FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD643.332USD 52.20USD 33,581.94N/A
184FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD980.776USD 58.68USD 57,551.93N/A
185FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD512.501USD 236.80USD 121,360.20N/A
186FTNT US
FORTINET INC
US34959E1091		XNASUSD3,019.692USD 164.13USD 495,622.11N/A
187FTV US
FORTIVE CORP
US34959J1088		XNYSUSD1,463.374USD 61.34USD 89,763.35N/A
188GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD1,232.301USD 384.08USD 473,302.32N/A
189GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD665.582USD 91.77USD 61,080.45N/A
190GE US
GE AEROSPACE
US3696043013		XNYSUSD5,049.839USD 381.22USD 1,925,099.59N/A
191GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD2,183.945USD 70.24USD 153,400.33N/A
192GEN US
GEN DIGITAL INC
US6687711084		XNASUSD2,664.101USD 27.95USD 74,461.63N/A
193GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD1,301.006USD 1,017.96USD 1,324,372.37N/A
194GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD6,009.771USD 131.76USD 791,847.36N/A
195GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD2,622.542USD 35.93USD 94,227.92N/A
196GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD364.468USD 183.86USD 67,011.01N/A
197GLW US
CORNING INC
US2193501051		XNYSUSD3,767.254USD 156.70USD 590,328.65N/A
198GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD4,346.944USD 89.16USD 387,573.52N/A
199GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD281.28USD 217.41USD 61,153.15N/A
200GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD22,863.275USD 360.13USD 8,233,751.05N/A
201GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD28,366.701USD 362.43USD 10,280,943.44N/A
202GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD676.574USD 131.32USD 88,847.66N/A
203GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD1,154.808USD 87.48USD 101,022.56N/A
204GRMN US
GARMIN LTD
CH0114405324		XNYSUSD796.721USD 302.55USD 241,047.90N/A
205GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,428.153USD 1,060.38USD 1,514,385.39N/A
206GWW US
WW GRAINGER INC
US3848021040		XNYSUSD208.154USD 1,285.07USD 267,492.88N/A
207HAL US
HALLIBURTON CO
US4062161017		XNYSUSD3,991.998USD 31.82USD 127,025.39N/A
208HAS US
HASBRO INC
US4180561072		XNASUSD652.702USD 91.16USD 59,500.34N/A
209HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD9,664.42USD 17.60USD 170,093.80N/A
210HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD754.63USD 409.64USD 309,126.51N/A
211HD US
HOME DEPOT INC
US4370761029		XNYSUSD4,824.513USD 353.14USD 1,703,728.56N/A
212HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD1,328.121USD 143.60USD 190,718.23N/A
213HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD186.296USD 317.70USD 59,186.21N/A
214HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD1,098.944USD 324.56USD 356,673.34N/A
215HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,527.597USD 248.12USD 379,027.34N/A
216HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD1,526.249USD 203.64USD 310,805.25N/A
217HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD3,808.597USD 92.80USD 353,437.77N/A
218HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD6,445.245USD 53.22USD 343,015.92N/A
219HPQ US
HP INC
US40434L1052		XNYSUSD4,391.766USD 28.52USD 125,253.17N/A
220HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,361.5USD 25.23USD 34,350.63N/A
221HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD454.83USD 89.59USD 40,748.18N/A
222HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD724.658USD 179.58USD 130,134.16N/A
223HUBB US
HUBBELL INC
US4435106079		XNYSUSD252.805USD 513.58USD 129,835.84N/A
224HUM US
HUMANA INC
US4448591028		XNYSUSD572.607USD 363.82USD 208,325.77N/A
225HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,939.667USD 291.42USD 565,257.70N/A
226IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD2,154.403USD 88.74USD 191,181.75N/A
227IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD4,552.721USD 235.92USD 1,074,077.85N/A
228ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD2,724.887USD 149.84USD 408,297.05N/A
229IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD381.669USD 584.78USD 223,192.65N/A
230IEX US
IDEX CORP
US45167R1041		XNYSUSD351.964USD 236.98USD 83,408.44N/A
231IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD1,266.895USD 88.07USD 111,575.45N/A
232INCY US
INCYTE CORP
US45337C1027		XNASUSD793.823USD 119.80USD 95,099.98N/A
233INTC US
INTEL CORP
US4581401001		XNASUSD22,862.648USD 101.06USD 2,310,499.19N/A
234INTU US
INTUIT INC
US4612021034		XNASUSD1,334.221USD 327.94USD 437,544.50N/A
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD2,544.812USD 42.25USD 107,518.32N/A
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD798.438USD 236.05USD 188,471.21N/A
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,716.403USD 90.00USD 154,476.31N/A
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD1,718.321USD 375.20USD 644,714.21N/A
239IT US
GARTNER INC
US3666511072		XNYSUSD324.762USD 186.41USD 60,538.81N/A
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD1,258.516USD 297.32USD 374,182.06N/A
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD2,138.311USD 32.01USD 68,447.32N/A
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD564.338USD 144.67USD 81,642.79N/A
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD370.499USD 272.66USD 101,020.27N/A
244JBL US
JABIL INC
US4663131039		XNYSUSD511.65USD 338.62USD 173,254.94N/A
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD2,960.582USD 153.65USD 454,893.37N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD336.373USD 154.35USD 51,919.11N/A
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD11,645.217USD 257.59USD 2,999,691.51N/A
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD12,962.183USD 359.24USD 4,656,534.77N/A
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD6,573.011USD 30.75USD 202,120.09N/A
250KEY US
KEYCORP
US4932671088		XNYSUSD4,380.539USD 23.09USD 101,146.64N/A
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD829.495USD 336.02USD 278,726.98N/A
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNASUSD4,235.384USD 25.73USD 108,976.44N/A
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD3,343.937USD 105.65USD 353,286.99N/A
254KLAC US
KLA CORP
US4824801009		XNASUSD6,321.918USD 192.80USD 1,218,865.88N/A
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD1,616.945USD 112.37USD 181,696.09N/A
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD9,435.008USD 31.12USD 293,617.44N/A
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD18,718.461USD 86.83USD 1,625,323.97N/A
258KR US
KROGER CO
US5010441013		XNYSUSD2,713.656USD 56.68USD 153,810.00N/A
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD9,377.257USD 19.67USD 184,450.64N/A
260L US
LOEWS CORP
US5404241086		XNYSUSD810.968USD 115.74USD 93,861.41N/A
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD607.17USD 126.85USD 77,019.51N/A
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD1,035.264USD 87.88USD 90,979.03N/A
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD404.398USD 313.96USD 126,964.68N/A
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD894.223USD 286.12USD 255,855.21N/A
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD152.5USD 446.87USD 68,147.63N/A
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD2,237.374USD 491.05USD 1,098,662.56N/A
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD377.594USD 826.26USD 311,990.83N/A
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD3,827.352USD 1,169.86USD 4,477,465.98N/A
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD977.156USD 577.60USD 564,405.45N/A
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD1,267.784USD 70.20USD 88,998.42N/A
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD2,699.929USD 219.94USD 593,822.42N/A
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD6,051.619USD 307.42USD 1,860,388.60N/A
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD502.61USD 123.51USD 62,077.41N/A
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD2,335.226USD 48.79USD 113,935.68N/A
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD1,429.057USD 45.85USD 65,522.28N/A
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD1,231.686USD 59.03USD 72,706.43N/A
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD753.775USD 183.52USD 138,332.81N/A
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD3,904.382USD 570.48USD 2,227,372.09N/A
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD1,055.429USD 361.31USD 381,336.95N/A
280MAS US
MASCO CORP
US5745991068		XNYSUSD982.812USD 77.32USD 75,991.00N/A
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD3,438.728USD 274.00USD 942,211.50N/A
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD2,629.162USD 77.79USD 204,522.50N/A
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD583.652USD 877.23USD 511,996.82N/A
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD729.649USD 483.98USD 353,135.62N/A
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD6,187.008USD 62.60USD 387,306.69N/A
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD6,228.488USD 85.99USD 535,587.64N/A
287MET US
METLIFE INC
US59156R1086		XNYSUSD2,609.567USD 96.26USD 251,196.93N/A
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD10,624.739USD 588.77USD 6,255,527.69N/A
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD905.177USD 44.51USD 40,289.44N/A
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD1,194.684USD 52.54USD 62,768.72N/A
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD290.153USD 553.37USD 160,561.85N/A
292MMM US
3M CO
US88579Y1010		XNYSUSD2,529.175USD 182.08USD 460,512.24N/A
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD3,436.316USD 94.46USD 324,594.44N/A
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD8,084.887USD 68.44USD 553,329.68N/A
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,523.256USD 23.41USD 35,659.41N/A
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD1,409.17USD 297.75USD 419,580.45N/A
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD238.118USD 1,345.46USD 320,377.06N/A
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD11,958.098USD 128.33USD 1,534,582.74N/A
299MRNA US
MODERNA INC
US60770K1079		XNASUSD1,683.075USD 56.26USD 94,681.36N/A
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD2,338.979USD 191.47USD 447,844.25N/A
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD4,239.768USD 211.02USD 894,675.74N/A
302MS US
MORGAN STANLEY
US6174464486		XNYSUSD5,800.955USD 218.27USD 1,266,174.52N/A
303MSCI US
MSCI INC
US55354G1004		XNYSUSD354.281USD 571.87USD 202,602.62N/A
304MSFT US
MICROSOFT CORP
US5949181045		XNASUSD35,937.071USD 487.46USD 17,517,884.44N/A
305MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD801.001USD 438.14USD 350,950.76N/A
306MTB US
M & T BANK CORP
US55261F1049		XNYSUSD715.949USD 251.94USD 180,376.25N/A
307MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD98.49USD 1,421.52USD 140,005.60N/A
308MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD5,456.147USD 893.19USD 4,873,375.95N/A
309NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD2,209.496USD 20.30USD 44,852.76N/A
310NDAQ US
NASDAQ INC
US6311031081		XNASUSD2,187.049USD 94.56USD 206,807.31N/A
311NDSN US
NORDSON CORP
US6556631025		XNASUSD253.793USD 310.67USD 78,845.87N/A
312NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD10,095.534USD 85.91USD 867,307.33N/A
313NEM US
NEWMONT CORP
US6516391066		XNYSUSD5,176.23USD 104.29USD 539,829.05N/A
314NFLX US
NETFLIX INC
US64110L1061		XNASUSD20,387.365USD 74.20USD 1,512,742.45N/A
315NI US
NISOURCE INC
US65473P1057		XNYSUSD2,271.698USD 42.91USD 97,478.56N/A
316NKE US
NIKE INC -CL B
US6541061031		XNYSUSD5,845.451USD 42.45USD 248,139.38N/A
317NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD651.646USD 557.47USD 363,273.32N/A
318NOW US
SERVICENOW INC
US81762P1021		XNYSUSD4,971.73USD 117.22USD 582,786.16N/A
319NRG US
NRG ENERGY INC
US6293775085		XNYSUSD1,004.522USD 120.73USD 121,275.94N/A
320NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD1,083.71USD 341.74USD 370,346.99N/A
321NTAP US
NETAPP INC
US64110D1046		XNASUSD939.699USD 186.60USD 175,347.80N/A
322NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD897.649USD 184.38USD 165,508.59N/A
323NUE US
NUCOR CORP
US6703461052		XNYSUSD1,110.711USD 274.74USD 305,156.72N/A
324NVDA US
NVIDIA CORP
US67066G1040		XNASUSD117,164.536USD 219.22USD 25,684,809.63N/A
325NVR US
NVR INC
US62944T1051		XNYSUSD12.762USD 6,365.78USD 81,238.91N/A
326NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD555.177USD 33.13USD 18,393.01N/A
327NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD1,766.273USD 29.06USD 51,327.90N/A
328NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD1,224.542USD 231.15USD 283,052.83N/A
329ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD874.572USD 215.45USD 188,426.49N/A
330OKE US
ONEOK INC
US6826801036		XNYSUSD3,060.15USD 87.24USD 266,967.52N/A
331OMC US
OMNICOM GROUP
US6819191064		XNYSUSD1,410.667USD 81.71USD 115,265.58N/A
332ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD1,870.001USD 76.91USD 143,821.77N/A
333ORCL US
ORACLE CORP
US68389X1054		XNYSUSD8,217.033USD 144.39USD 1,186,457.37N/A
334ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD3,994.539USD 93.44USD 373,249.76N/A
335OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,878.619USD 73.10USD 137,327.05N/A
336OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD3,548.78USD 53.81USD 190,959.84N/A
337PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD3,926.981USD 362.66USD 1,424,159.11N/A
338PAYX US
PAYCHEX INC
US7043261079		XNASUSD1,587.908USD 118.27USD 187,801.86N/A
339PCAR US
PACCAR INC
US6937181088		XNASUSD2,542.693USD 133.34USD 339,042.68N/A
340PCG US
P G & E CORP
US69331C1080		XNYSUSD10,539.839USD 17.20USD 181,285.23N/A
341PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD2,427.491USD 75.54USD 183,372.67N/A
342PEP US
PEPSICO INC
US7134481081		XNASUSD6,612.971USD 138.78USD 917,748.17N/A
343PFE US
PFIZER INC
US7170811035		XNYSUSD27,593.187USD 25.81USD 712,180.15N/A
344PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD961.299USD 114.85USD 110,405.18N/A
345PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD11,268.242USD 146.80USD 1,654,177.97N/A
346PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD2,830.286USD 212.76USD 602,171.60N/A
347PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD606.813USD 996.90USD 604,931.80N/A
348PHM US
PULTEGROUP INC
US7458671010		XNYSUSD938.476USD 133.01USD 124,826.67N/A
349PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD439.276USD 256.01USD 112,459.08N/A
350PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD11,115.913USD 158.43USD 1,761,094.15N/A
351PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD7,540.634USD 188.93USD 1,424,651.95N/A
352PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,934.414USD 255.37USD 493,991.29N/A
353PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD769.104USD 69.02USD 53,083.59N/A
354PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD567.069USD 101.50USD 57,557.50N/A
355PODD US
INSULET CORP
US45784P1012		XNASUSD333.11USD 133.26USD 44,390.23N/A
356PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD1,096.092USD 119.13USD 130,577.42N/A
357PPL US
PPL CORP
US69351T1060		XNYSUSD3,715.17USD 34.95USD 129,845.18N/A
358PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,682.193USD 120.16USD 202,132.36N/A
359PSKY US
PARAMOUNT SKYDANCE CL B
US69932A2042		XNASUSD1,423.596USD 8.76USD 12,470.70N/A
360PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,946.663USD 202.55USD 394,296.59N/A
361PTC US
PTC INC
US69370C1009		XNASUSD546.088USD 139.43USD 76,141.04N/A
362PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD723.063USD 682.99USD 493,844.93N/A
363PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD4,216.941USD 57.93USD 244,287.37N/A
364Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD998.582USD 135.64USD 135,447.62N/A
365QCOM US
QUALCOMM INC
US7475251036		XNASUSD5,100.962USD 157.53USD 803,554.57N/A
366RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD1,211.75USD 327.42USD 396,751.04N/A
367REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD485.063USD 768.58USD 372,809.66N/A
368RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD4,218.448USD 31.88USD 134,484.14N/A
369RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD844.297USD 180.55USD 152,437.76N/A
370RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD187.207USD 380.78USD 71,284.86N/A
371RMD US
RESMED INC
US7611521078		XNYSUSD714.198USD 224.03USD 160,001.84N/A
372ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD537.371USD 450.05USD 241,843.90N/A
373ROL US
ROLLINS INC
US7757111049		XNYSUSD1,374.607USD 37.57USD 51,643.99N/A
374ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD490.278USD 394.53USD 193,429.30N/A
375ROST US
ROSS STORES INC
US7782961038		XNASUSD1,565.605USD 253.22USD 396,442.52N/A
376RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD963.179USD 207.02USD 199,397.32N/A
377RTX US
RTX CORP
US75513E1010		XNYSUSD6,523.631USD 222.31USD 1,450,268.43N/A
378RVTY US
REVVITY INC
US7140461093		XNYSUSD536.334USD 115.02USD 61,689.17N/A
379SBUX US
STARBUCKS CORP
US8552441094		XNASUSD5,486.464USD 106.00USD 581,565.18N/A
380SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD7,918.235USD 108.02USD 855,327.79N/A
381SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD1,115.618USD 369.68USD 412,421.72N/A
382SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD516.793USD 119.21USD 61,606.86N/A
383SLB US
SLB LTD
AN8068571086		XNYSUSD7,235.843USD 49.91USD 361,140.92N/A
384SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD2,683.426USD 30.32USD 81,361.48N/A
385SNA US
SNAP-ON INC
US8330341012		XNYSUSD254.055USD 418.85USD 106,410.97N/A
386SNDK US
SANDISK CORP
US80004C2008		XNASUSD717.028USD 1,350.50USD 968,346.19N/A
387SNPS US
SYNOPSYS INC
US8716071076		XNASUSD929.846USD 400.82USD 372,701.02N/A
388SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD5,457.492USD 93.10USD 508,092.46N/A
389SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD703.203USD 87.47USD 61,509.13N/A
390SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,470.389USD 410.03USD 602,903.61N/A
391SRE US
SEMPRA
US8168511090		XNYSUSD3,151.333USD 84.66USD 266,791.83N/A
392STE US
STERIS PLC
IE00BFY8C754		XNYSUSD468.499USD 232.71USD 109,024.44N/A
393STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD645.512USD 265.96USD 171,680.47N/A
394STT US
STATE STREET CORP
US8574771031		XNYSUSD1,347.659USD 187.05USD 252,079.63N/A
395STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD1,086.16USD 837.66USD 909,832.47N/A
396STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD671.42USD 130.64USD 87,714.26N/A
397SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD2,501.301USD 48.47USD 121,238.04N/A
398SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD752.028USD 103.27USD 77,661.93N/A
399SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD724.165USD 66.99USD 48,511.79N/A
400SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD1,647.535USD 79.25USD 130,567.16N/A
401SYK US
STRYKER CORP
US8636671013		XNYSUSD1,661.858USD 337.03USD 560,096.01N/A
402SYY US
SYSCO CORP
US8718291078		XNYSUSD2,316.121USD 84.21USD 195,040.58N/A
403T US
AT&T INC
US00206R1023		XNYSUSD33,649.006USD 23.06USD 775,946.08N/A
404TAP US
MOLSON COORS BEVERAGE CO - B
US60871R2094		XNYSUSD749.654USD 41.87USD 31,388.02N/A
405TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD271.686USD 1,254.71USD 340,887.31N/A
406TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD226.97USD 683.73USD 155,186.48N/A
407TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD727.211USD 72.00USD 52,359.18N/A
408TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD1,395.406USD 218.02USD 304,226.36N/A
409TER US
TERADYNE INC
US8807701029		XNASUSD760.414USD 389.39USD 296,097.72N/A
410TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD6,016.273USD 52.85USD 317,960.03N/A
411TGT US
TARGET CORP
US87612E1064		XNYSUSD2,209.822USD 147.70USD 326,390.75N/A
412TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD5,358.884USD 159.92USD 856,992.69N/A
413TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD303.135USD 183.07USD 55,494.90N/A
414TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,800.229USD 577.83USD 1,040,226.19N/A
415TMUS US
T-MOBILE US INC
US8725901040		XNASUSD2,257.421USD 173.46USD 391,572.21N/A
416TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD273.919USD 381.88USD 104,604.36N/A
417TPR US
TAPESTRY INC
US8760301072		XNYSUSD986.762USD 159.16USD 157,053.01N/A
418TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD1,042.302USD 260.11USD 271,113.24N/A
419TRMB US
TRIMBLE INC
US8962391004		XNASUSD1,114.756USD 58.58USD 65,302.40N/A
420TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD1,019.472USD 114.98USD 117,218.84N/A
421TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD1,021.158USD 382.45USD 390,541.85N/A
422TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD2,626.594USD 33.41USD 87,754.52N/A
423TSLA US
TESLA INC
US88160R1014		XNASUSD13,622.117USD 321.55USD 4,380,191.85N/A
424TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD1,389.146USD 58.19USD 80,834.43N/A
425TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD1,072.266USD 483.58USD 518,526.37N/A
426TTD US
TRADE DESK INC/THE -CLASS A
US88339J1051		XNASUSD2,013.689USD 18.96USD 38,179.55N/A
427TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD846.663USD 234.91USD 198,889.58N/A
428TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD4,403.924USD 277.72USD 1,223,057.76N/A
429TXT US
TEXTRON INC
US8832031012		XNYSUSD864.199USD 88.46USD 76,447.04N/A
430TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD198.26USD 306.58USD 60,782.59N/A
431UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD1,550.033USD 132.76USD 205,782.33N/A
432UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD9,859.551USD 68.18USD 672,224.16N/A
433UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD250.884USD 171.66USD 43,066.68N/A
434ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD208.982USD 539.47USD 112,739.69N/A
435UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD4,397.273USD 412.75USD 1,814,974.58N/A
436UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD2,874.743USD 295.54USD 849,601.61N/A
437UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD3,619.243USD 107.70USD 389,792.50N/A
438URI US
UNITED RENTALS INC
US9113631090		XNYSUSD304.377USD 1,162.04USD 353,698.12N/A
439USB US
US BANCORP
US9029733048		XNYSUSD7,540.52USD 64.21USD 484,176.78N/A
440V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD8,030.638USD 368.54USD 2,959,611.39N/A
441VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD717.446USD 213.51USD 153,181.83N/A
442VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,434.477USD 302.39USD 433,771.63N/A
443VLTO US
VERALTO CORP
US92338C1036		XNYSUSD1,162.009USD 97.16USD 112,900.78N/A
444VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD628.595USD 286.77USD 180,262.29N/A
445VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD630.324USD 188.75USD 118,973.57N/A
446VRSN US
VERISIGN INC
US92343E1029		XNASUSD390.257USD 293.41USD 114,505.33N/A
447VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,848.192USD 277.94USD 513,686.46N/A
448VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD1,229.365USD 484.83USD 596,033.24N/A
449VST US
VISTRA CORP
US92840M1027		XNYSUSD1,540.047USD 140.58USD 216,499.84N/A
450VTRS US
VIATRIS INC
US92556V1061		XNASUSD5,715.63USD 17.65USD 100,880.86N/A
451VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD20,207.043USD 46.47USD 939,021.30N/A
452WAB US
WABTEC CORP
US9297401088		XNYSUSD820.589USD 296.31USD 243,148.59N/A
453WAT US
WATERS CORP
US9418481035		XNYSUSD469.768USD 400.00USD 187,907.10N/A
454WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD12,034.248USD 25.97USD 312,529.41N/A
455WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD974.794USD 170.64USD 166,333.94N/A
456WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD1,670.073USD 519.17USD 867,052.03N/A
457WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD1,597.05USD 108.26USD 172,896.64N/A
458WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD14,816.464USD 89.17USD 1,321,184.08N/A
459WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,791.284USD 224.31USD 401,802.94N/A
460WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD5,918.527USD 71.81USD 425,009.45N/A
461WMT US
WALMART INC
US9311421039		XNASUSD21,211.516USD 112.34USD 2,382,901.68N/A
462WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD1,429.445USD 72.08USD 103,034.39N/A
463WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD561.744USD 248.24USD 139,447.32N/A
464WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD339.274USD 351.02USD 119,092.09N/A
465WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD460.382USD 338.07USD 155,641.51N/A
466WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD407.394USD 101.15USD 41,207.94N/A
467XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD3,017.759USD 77.20USD 232,971.00N/A
468XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD20,050.141USD 151.63USD 3,040,202.91N/A
469XYL US
XYLEM INC
US98419M1009		XNYSUSD1,160.824USD 122.25USD 141,910.71N/A
470XYZ US
BLOCK INC
US8522341036		XNYSUSD2,554.41USD 84.20USD 215,081.34N/A
471YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD1,332.353USD 152.37USD 203,010.55N/A
472ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD923.154USD 98.16USD 90,616.80N/A
473ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD228.026USD 368.99USD 84,139.42N/A
474ZTS US
ZOETIS INC
US98978V1035		XNYSUSD2,005.28USD 74.39USD 149,172.78N/A
475AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD2,244.989USD 168.07USD 377,315.37N/A
476ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD761.842USD 50.10USD 38,168.30N/A
477AVB US
AVALONBAY COMMUNITIES INC
US0534841012		XNYSUSD663.979USD 189.61USD 125,897.06N/A
478BXP US
BXP INC
US1011211018		XNYSUSD706.066USD 70.01USD 49,431.71N/A
479CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD2,134.885USD 73.84USD 157,639.88N/A
480CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD510.218USD 111.91USD 57,098.51N/A
481DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,686.231USD 194.93USD 328,696.97N/A
482DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD3,312.238USD 21.79USD 72,173.67N/A
483EQIX US
EQUINIX INC
US29444U7000		XNASUSD477.562USD 1,056.20USD 504,400.52N/A
484EQR US
EQUITY RESIDENTIAL
US29476L1070		XNYSUSD1,674.578USD 67.74USD 113,435.92N/A
485ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD316.983USD 288.04USD 91,303.78N/A
486EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD1,035.83USD 150.04USD 155,415.96N/A
487FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD382.368USD 121.83USD 46,583.93N/A
488HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD3,020.767USD 25.13USD 75,911.88N/A
489INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD2,583.831USD 30.50USD 78,806.84N/A
490IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD1,426.668USD 127.13USD 181,372.35N/A
491KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD3,188.384USD 24.87USD 79,295.11N/A
492MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD556.054USD 134.56USD 74,822.67N/A
493O US
REALTY INCOME CORP
US7561091049		XNYSUSD4,512.548USD 62.70USD 282,936.73N/A
494PLD US
PROLOGIS INC
US74340W1036		XNYSUSD4,515.825USD 140.76USD 635,647.57N/A
495PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD815.104USD 327.34USD 266,816.14N/A
496REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD791.502USD 79.07USD 62,584.08N/A
497SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD514.81USD 178.40USD 91,842.12N/A
498SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,563.277USD 224.81USD 351,440.26N/A
499UDR US
UDR INC
US9026531049		XNYSUSD1,397.886USD 38.52USD 53,846.57N/A
500VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD5,377.142USD 26.40USD 141,956.54N/A
501VTR US
VENTAS INC
US92276F1003		XNYSUSD2,350.954USD 92.53USD 217,533.80N/A
502WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD3,418.241USD 237.25USD 810,977.64N/A
503WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD3,461.931USD 25.84USD 89,456.30N/A
504ESU6 2609
SP EMINI2609
ISIN なし		XCMEUSD13.33USD 7,749.50USD 103,300.84N/A
505FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-265,550,765USD 157.44USD -41,808,870,098.21N/A
506FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-2,255,000USD 157.44USD -355,031,935.50N/A
507FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-1,559,000USD 157.44USD -245,452,233.90N/A
508CASH
CASH USD
ISIN なし		—USD4,896,503.981USD 157.79USD 772,619,363.16N/A
509CASH
CASH EUR
ISIN なし		—EUR0.017EUR 182.37EUR 3.14N/A