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ＭＡＸＩＳ米国株式（Ｓ＆Ｐ５００）上場投信（為替ヘッジあり） 2630

￥16,270 / 2026/10/6

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￥16,2702026/10/6
  • 出来高1,875直近営業日
  • 発行口数2,326,202口2026/10/7
  • 時価総額目安378.5億円価格 × 発行口数
  • 保有銘柄数510最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥16,270
価格基準日
2026/10/6
出来高
1,875

発行口数と時価総額目安

発行口数
2,326,202口
時価総額目安
378.5億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥-130,641,908
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
USD1,016.23USD 174,070.10N/A
2AAPL US
APPLE INC
USD51,716.724USD 17,215,980.38N/A
3ABBV US
ABBVIE INC
USD6,261.615USD 1,664,086.74N/A
4ABNB US
AIRBNB INC-CLASS A
USD1,492.662USD 244,900.99N/A
5ABT US
ABBOTT LABORATORIES
USD6,133.723USD 613,985.67N/A
6ACGL US
ARCH CAPITAL GROUP LTD
USD1,226.742USD 115,755.42N/A
7ACN US
ACCENTURE PLC-CL A
USD2,173.83USD 424,005.50N/A
8ADBE US
ADOBE INC
USD1,413.114USD 337,430.33N/A
9ADI US
ANALOG DEVICES INC
USD1,719.976USD 720,842.10N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD1,688.249USD 139,229.92N/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		XNYSUSD1,016.23USD 171.29USD 174,070.10N/A
2AAPL US
APPLE INC
US0378331005		XNASUSD51,716.724USD 332.89USD 17,215,980.38N/A
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD6,261.615USD 265.76USD 1,664,086.74N/A
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD1,492.662USD 164.07USD 244,900.99N/A
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD6,133.723USD 100.10USD 613,985.67N/A
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD1,226.742USD 94.36USD 115,755.42N/A
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD2,173.83USD 195.05USD 424,005.50N/A
8ADBE US
ADOBE INC
US00724F1012		XNASUSD1,413.114USD 238.79USD 337,430.33N/A
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD1,719.976USD 419.10USD 720,842.10N/A
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD1,688.249USD 82.47USD 139,229.92N/A
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD1,398.631USD 260.26USD 364,007.75N/A
12ADSK US
AUTODESK INC
US0527691069		XNASUSD740.44USD 221.56USD 164,051.83N/A
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD1,014.616USD 99.70USD 101,157.23N/A
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD1,945.771USD 119.73USD 232,967.19N/A
15AES US
AES CORP
US00130H1059		XNYSUSD2,426.242USD 14.90USD 36,151.01N/A
16AFL US
AFLAC INC
US0010551028		XNYSUSD1,580.577USD 112.38USD 177,625.28N/A
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD1,861.51USD 75.12USD 139,836.62N/A
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD170.027USD 266.41USD 45,296.78N/A
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD899.512USD 227.24USD 204,405.01N/A
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD493.053USD 107.99USD 53,244.84N/A
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD419.027USD 104.37USD 43,733.87N/A
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD228.444USD 140.65USD 32,130.64N/A
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD900.751USD 224.71USD 202,407.81N/A
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD325.851USD 153.67USD 50,073.53N/A
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD2,814.901USD 542.28USD 1,526,464.25N/A
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD1,644.007USD 41.80USD 68,719.50N/A
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD5,786.237USD 631.75USD 3,655,455.37N/A
28AME US
AMETEK INC
US0311001004		XNYSUSD815.967USD 251.92USD 205,558.41N/A
29AMGN US
AMGEN INC
US0311621009		XNASUSD1,917.235USD 402.98USD 772,607.33N/A
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD316.044USD 494.94USD 156,422.98N/A
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD34,783.095USD 251.40USD 8,744,470.17N/A
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD3,711.558USD 206.90USD 767,921.39N/A
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD746.673USD 272.05USD 203,132.41N/A
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD386.193USD 56.97USD 22,001.39N/A
35APA US
APA CORP
US03743Q1085		XNASUSD1,210.506USD 43.85USD 53,080.67N/A
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD792.069USD 279.45USD 221,343.58N/A
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD8,740.682USD 87.27USD 762,799.35N/A
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD1,676.292USD 115.35USD 193,360.29N/A
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD961.05USD 281.97USD 270,987.16N/A
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD722.977USD 43.89USD 31,731.45N/A
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD789.223USD 117.13USD 92,441.67N/A
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD606.463USD 158.05USD 95,851.45N/A
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD16,859.775USD 362.51USD 6,111,837.15N/A
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD271.783USD 170.00USD 46,203.16N/A
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD714.054USD 127.84USD 91,284.66N/A
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD288.901USD 411.81USD 118,972.44N/A
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD1,862.601USD 304.02USD 566,268.03N/A
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD57.911USD 2,807.73USD 162,597.59N/A
49BA US
BOEING CO/THE
US0970231058		XNYSUSD2,802.321USD 192.72USD 540,063.25N/A
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD23,047.604USD 54.00USD 1,244,570.60N/A
51BALL US
BALL CORP
US0584981064		XNYSUSD948.545USD 57.11USD 54,171.42N/A
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD1,769.996USD 24.22USD 42,869.31N/A
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD696.192USD 87.39USD 60,840.24N/A
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD964.453USD 180.67USD 174,247.77N/A
55BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD1,045.855USD 286.65USD 299,794.45N/A
56BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD1,039.056USD 32.88USD 34,164.17N/A
57BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD596.071USD 26.27USD 15,658.79N/A
58BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD553.664USD 107.32USD 59,419.26N/A
59BIIB US
BIOGEN INC
US09062X1037		XNASUSD526.502USD 223.59USD 117,720.69N/A
60BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD2,666.196USD 158.33USD 422,138.81N/A
61BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD3,523.845USD 57.38USD 202,198.22N/A
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD510.382USD 1,066.45USD 544,296.45N/A
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD7,239.497USD 58.81USD 425,754.80N/A
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD2,406.378USD 143.75USD 345,916.84N/A
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD414.799USD 159.08USD 65,986.21N/A
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD6,596.653USD 504.26USD 3,326,428.11N/A
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD1,041.56USD 60.93USD 63,462.23N/A
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD5,213.797USD 42.40USD 221,065.01N/A
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD2,657.532USD 111.65USD 296,713.43N/A
70C US
CITIGROUP INC
US1729674242		XNYSUSD5,947.069USD 128.55USD 764,495.70N/A
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD819.856USD 233.12USD 191,124.77N/A
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD2,928.72USD 55.73USD 163,217.54N/A
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD128.248USD 617.33USD 79,171.07N/A
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD1,630.18USD 848.14USD 1,382,620.56N/A
75CB US
CHUBB LTD
CH0044328745		XNYSUSD1,243.106USD 330.49USD 410,834.06N/A
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD367.374USD 277.47USD 101,935.28N/A
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD1,029.454USD 129.40USD 133,211.38N/A
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD4,477.64USD 25.56USD 114,448.48N/A
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD976.238USD 353.48USD 345,080.63N/A
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD453.549USD 133.92USD 60,739.26N/A
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD1,159.098USD 267.62USD 310,197.74N/A
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD560.499USD 116.02USD 65,029.05N/A
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD1,473.525USD 64.31USD 94,762.40N/A
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD835.101USD 95.66USD 79,885.74N/A
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD418.176USD 140.61USD 58,799.67N/A
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD397.508USD 107.77USD 42,839.48N/A
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD937.642USD 271.29USD 254,372.82N/A
88CIEN US
CIENA CORP
US1717793095		XNYSUSD503.828USD 389.69USD 196,336.58N/A
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD543.173USD 162.14USD 88,070.09N/A
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD2,821.907USD 86.19USD 243,220.19N/A
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD437.574USD 82.01USD 35,885.40N/A
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD12,566.138USD 21.57USD 271,051.59N/A
93CME US
CME GROUP INC
US12572Q1058		XNASUSD1,267.047USD 270.03USD 342,140.79N/A
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD4,446.953USD 30.85USD 137,188.50N/A
95CMI US
CUMMINS INC
US2310211063		XNYSUSD489.795USD 523.37USD 256,344.14N/A
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD1,094.312USD 64.03USD 70,068.82N/A
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD1,752.657USD 64.30USD 112,695.87N/A
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD2,372.441USD 37.75USD 89,559.65N/A
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD2,172.385USD 195.14USD 423,919.27N/A
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD695.594USD 333.64USD 232,077.96N/A
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD793.683USD 188.22USD 149,386.99N/A
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD669.046USD 56.77USD 37,981.77N/A
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD4,259.418USD 128.40USD 546,909.24N/A
104COR US
CENCORA INC
US03073E1055		XNYSUSD670.052USD 314.93USD 211,019.38N/A
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD1,571.835USD 923.52USD 1,451,621.12N/A
106CPAY US
CORPAY INC
US2199481068		XNYSUSD228.007USD 401.72USD 91,595.11N/A
107CPRT US
COPART INC
US2172041061		XNASUSD3,095.601USD 27.65USD 85,593.37N/A
108CRH US
CRH PLC
IE0001827041		XNYSUSD2,324.485USD 82.65USD 192,118.72N/A
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD164.626USD 310.77USD 51,160.83N/A
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD2,903.846USD 229.79USD 667,274.69N/A
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD3,609.845USD 272.67USD 984,296.33N/A
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD13,975.093USD 112.82USD 1,576,670.00N/A
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD1,378.969USD 27.66USD 38,142.29N/A
114CSX US
CSX CORP
US1264081035		XNASUSD6,576.662USD 47.43USD 311,931.08N/A
115CTAS US
CINTAS CORP
US1729081059		XNASUSD1,219.957USD 195.40USD 238,379.53N/A
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD1,604.904USD 58.17USD 93,357.28N/A
117CVNA US
CARVANA CO
US1468691027		XNYSUSD2,540.581USD 63.72USD 161,885.84N/A
118CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD4,540.698USD 87.01USD 395,086.12N/A
119CVX US
CHEVRON CORP
US1667641005		XNYSUSD6,996.821USD 206.47USD 1,444,633.64N/A
120D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD3,117.508USD 61.02USD 190,230.34N/A
121DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD2,100.642USD 83.08USD 174,521.31N/A
122DASH US
DOORDASH INC - A
US25809K1051		XNASUSD1,338.729USD 191.77USD 256,728.06N/A
123DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD488.731USD 130.69USD 63,872.22N/A
124DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD1,177.577USD 276.42USD 325,499.86N/A
125DE US
DEERE & CO
US2441991054		XNYSUSD890.077USD 682.20USD 607,210.35N/A
126DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD483.384USD 80.21USD 38,772.24N/A
127DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD1,072.241USD 552.29USD 592,188.07N/A
128DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD773.11USD 119.32USD 92,247.49N/A
129DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD388.761USD 232.22USD 90,278.03N/A
130DHI US
DR HORTON INC
US23331A1097		XNYSUSD919.796USD 133.23USD 122,544.43N/A
131DHR US
DANAHER CORP
US2358511028		XNYSUSD2,217.913USD 221.21USD 490,624.52N/A
132DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD6,112.387USD 103.61USD 633,304.46N/A
133DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD694.764USD 113.19USD 78,640.33N/A
134DOV US
DOVER CORP
US2600031080		XNYSUSD474.019USD 191.30USD 90,679.90N/A
135DOW US
DOW INC
US2605571031		XNYSUSD2,524.929USD 28.51USD 71,985.74N/A
136DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD122.852USD 297.27USD 36,520.33N/A
137DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD405.049USD 199.72USD 80,896.34N/A
138DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD761.541USD 125.04USD 95,223.06N/A
139DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD2,756.963USD 113.84USD 313,852.65N/A
140DVA US
DAVITA INC
US23918K1088		XNYSUSD124.51USD 178.72USD 22,252.38N/A
141DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD3,921.801USD 47.98USD 188,168.00N/A
142DXCM US
DEXCOM INC
US2521311074		XNASUSD1,344.881USD 86.90USD 116,870.20N/A
143EBAY US
EBAY INC
US2786421030		XNASUSD1,401.03USD 107.14USD 150,106.32N/A
144ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD496.611USD 98.21USD 48,772.13N/A
145ECL US
ECOLAB INC
US2788651006		XNYSUSD897.641USD 277.07USD 248,709.48N/A
146ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD1,317.358USD 103.38USD 136,188.51N/A
147EFX US
EQUIFAX INC
US2944291051		XNYSUSD417.604USD 142.60USD 59,550.37N/A
148EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD129.862USD 366.81USD 47,634.61N/A
149EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD1,344.318USD 54.24USD 72,915.82N/A
150EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD869.226USD 93.30USD 81,098.81N/A
151ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD769.787USD 394.51USD 303,688.75N/A
152EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD155.447USD 779.20USD 121,124.44N/A
153EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD1,974.415USD 162.33USD 320,506.84N/A
154EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD1,865.962USD 144.08USD 268,847.77N/A
155EQT US
EQT CORP
US26884L1098		XNYSUSD2,196.914USD 51.12USD 112,306.26N/A
156ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD89.43USD 221.46USD 19,805.22N/A
157ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD1,320.269USD 64.69USD 85,408.20N/A
158ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD1,378.039USD 432.60USD 596,139.87N/A
159ETR US
ENTERGY CORP
US29364G1031		XNYSUSD1,661.826USD 100.82USD 167,545.28N/A
160EVRG US
EVERGY INC
US30034W1062		XNASUSD845.288USD 79.09USD 66,853.79N/A
161EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD2,009.813USD 87.23USD 175,315.97N/A
162EXC US
EXELON CORP
US30161N1019		XNASUSD3,696.254USD 40.82USD 150,881.08N/A
163EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD840.07USD 86.43USD 72,607.27N/A
164EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD460.278USD 194.12USD 89,349.17N/A
165EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD397.746USD 260.17USD 103,481.47N/A
166F US
FORD MOTOR CO
US3453708600		XNYSUSD13,735.708USD 12.15USD 166,888.85N/A
167FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD733.104USD 184.08USD 134,949.83N/A
168FAST US
FASTENAL CO
US3119001044		XNASUSD4,087.001USD 50.69USD 207,170.07N/A
169FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD5,096.1USD 72.60USD 369,976.89N/A
170FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD121.505USD 276.44USD 33,588.82N/A
171FDX US
FEDEX CORP
US31428X1063		XNYSUSD779.847USD 289.13USD 225,477.24N/A
172FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD423.506USD 111.58USD 47,254.81N/A
173FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD1,840.813USD 43.64USD 80,333.08N/A
174FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD691.851USD 222.93USD 154,234.28N/A
175FFIV US
F5 INC
US3156161024		XNASUSD198.854USD 458.53USD 91,180.49N/A
176FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD74.336USD 689.61USD 51,262.92N/A
177FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD1,846.162USD 33.58USD 61,994.13N/A
178FISV US
FISERV INC
US3377381088		XNASUSD1,856.438USD 46.14USD 85,656.05N/A
179FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD3,181.73USD 50.80USD 161,631.89N/A
180FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD123.863USD 1,713.07USD 212,185.93N/A
181FLEX US
FLEX LTD
SG9999000020		XNASUSD1,316.008USD 116.76USD 153,657.13N/A
182FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD504.763USD 56.70USD 28,620.05N/A
183FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD695.888USD 63.33USD 44,070.57N/A
184FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD382.918USD 176.16USD 67,454.88N/A
185FTNT US
FORTINET INC
US34959E1091		XNASUSD2,171.07USD 184.13USD 399,759.15N/A
186FTV US
FORTIVE CORP
US34959J1088		XNYSUSD1,087.174USD 57.38USD 62,382.02N/A
187GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD897.803USD 331.72USD 297,819.22N/A
188GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD472.249USD 99.74USD 47,102.09N/A
189GE US
GE AEROSPACE
US3696043013		XNYSUSD3,676.217USD 306.34USD 1,126,172.40N/A
190GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD1,598.657USD 65.74USD 105,095.74N/A
191GEN US
GEN DIGITAL INC
US6687711084		XNASUSD1,890.254USD 22.28USD 42,114.85N/A
192GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD944.484USD 990.00USD 935,039.22N/A
193GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD4,397.785USD 144.63USD 636,051.60N/A
194GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD1,860.766USD 31.68USD 58,949.07N/A
195GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD276.462USD 165.92USD 45,870.51N/A
196GLW US
CORNING INC
US2193501051		XNYSUSD2,811.605USD 159.37USD 448,085.43N/A
197GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD3,081.526USD 80.23USD 247,230.81N/A
198GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD199.576USD 215.20USD 42,948.79N/A
199GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD18,206.92USD 343.83USD 6,260,085.46N/A
200GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD19,447.846USD 346.47USD 6,738,095.26N/A
201GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD480.048USD 126.24USD 60,601.24N/A
202GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD819.368USD 82.18USD 67,335.66N/A
203GRMN US
GARMIN LTD
CH0114405324		XNYSUSD587.434USD 285.52USD 167,724.20N/A
204GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD1,032.734USD 893.46USD 922,706.46N/A
205GWW US
WW GRAINGER INC
US3848021040		XNYSUSD153.854USD 1,286.84USD 197,986.12N/A
206HAL US
HALLIBURTON CO
US4062161017		XNYSUSD2,958.237USD 32.78USD 96,971.00N/A
207HAS US
HASBRO INC
US4180561072		XNASUSD507.312USD 92.38USD 46,865.49N/A
208HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD7,075.782USD 15.29USD 108,188.70N/A
209HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD516.787USD 434.92USD 224,761.16N/A
210HD US
HOME DEPOT INC
US4370761029		XNYSUSD3,531.922USD 281.15USD 992,999.76N/A
211HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD962.122USD 126.21USD 121,429.44N/A
212HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD150.454USD 266.48USD 40,092.86N/A
213HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD799.401USD 316.12USD 252,706.79N/A
214HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD1,126.578USD 214.14USD 241,245.50N/A
215HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD1,126.702USD 155.74USD 175,472.63N/A
216HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD2,794.665USD 114.11USD 318,899.17N/A
217HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD4,699.681USD 68.36USD 321,270.18N/A
218HPQ US
HP INC
US40434L1052		XNYSUSD3,226.425USD 31.47USD 101,535.60N/A
219HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD966.022USD 20.08USD 19,397.72N/A
220HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD322.714USD 84.23USD 27,182.22N/A
221HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD514.165USD 161.01USD 82,785.74N/A
222HUBB US
HUBBELL INC
US4435106079		XNYSUSD185.746USD 480.65USD 89,278.78N/A
223HUM US
HUMANA INC
US4448591028		XNYSUSD427.16USD 404.07USD 172,602.71N/A
224HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD1,414.313USD 229.57USD 324,683.79N/A
225IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD1,618.327USD 89.05USD 144,112.06N/A
226IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD3,338.401USD 221.58USD 739,722.87N/A
227ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD1,995.487USD 152.15USD 303,613.30N/A
228IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD276.464USD 527.07USD 145,716.06N/A
229IEX US
IDEX CORP
US45167R1041		XNYSUSD265.561USD 235.29USD 62,483.79N/A
230IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD898.897USD 83.26USD 74,842.18N/A
231ILMN US
ILLUMINA INC
US4523271090		XNASUSD537.331USD 293.69USD 157,808.62N/A
232INCY US
INCYTE CORP
US45337C1027		XNASUSD588.628USD 114.13USD 67,180.11N/A
233INTC US
INTEL CORP
US4581401001		XNASUSD17,613.595USD 116.19USD 2,046,523.63N/A
234INTU US
INTUIT INC
US4612021034		XNASUSD970.792USD 284.68USD 276,364.97N/A
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD1,899.333USD 32.05USD 60,873.61N/A
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD580.371USD 266.09USD 154,430.87N/A
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD1,239.023USD 78.55USD 97,325.26N/A
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD1,252.837USD 406.48USD 509,253.24N/A
239IT US
GARTNER INC
US3666511072		XNYSUSD230.427USD 187.76USD 43,265.04N/A
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD909.922USD 264.19USD 240,392.29N/A
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD1,517.191USD 30.50USD 46,274.31N/A
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD436.471USD 138.67USD 60,525.47N/A
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD262.879USD 229.74USD 60,393.90N/A
244JBL US
JABIL INC
US4663131039		XNYSUSD379.736USD 300.94USD 114,277.62N/A
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD2,136.551USD 156.85USD 335,118.06N/A
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD276.753USD 145.12USD 40,162.35N/A
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD8,536.614USD 252.93USD 2,159,165.72N/A
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD9,417.229USD 332.38USD 3,130,098.48N/A
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD4,774.265USD 30.89USD 147,477.04N/A
250KEY US
KEYCORP
US4932671088		XNYSUSD3,270.239USD 20.18USD 65,993.42N/A
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD601.378USD 384.17USD 231,031.22N/A
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD3,145.344USD 21.84USD 68,694.31N/A
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD2,461.017USD 89.96USD 221,393.10N/A
254KLAC US
KLA CORP
US4824801009		XNASUSD4,632.505USD 206.85USD 958,233.66N/A
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD1,207.245USD 95.41USD 115,183.23N/A
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD6,946.305USD 31.41USD 218,183.44N/A
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD13,719.557USD 86.51USD 1,186,878.91N/A
258KR US
KROGER CO
US5010441013		XNYSUSD1,986.642USD 58.78USD 116,774.82N/A
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD6,833.012USD 17.39USD 118,826.07N/A
260L US
LOEWS CORP
US5404241086		XNYSUSD575.404USD 105.67USD 60,802.95N/A
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD430.804USD 119.45USD 51,459.53N/A
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD689.681USD 74.44USD 51,339.88N/A
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD286.931USD 308.65USD 88,561.35N/A
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD648.584USD 236.88USD 153,636.61N/A
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD108.203USD 361.15USD 39,077.48N/A
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD1,635.378USD 482.38USD 788,873.69N/A
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD312.39USD 1,091.67USD 341,026.83N/A
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD2,835.301USD 1,143.12USD 3,241,089.16N/A
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD719.46USD 506.63USD 364,500.00N/A
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD899.528USD 64.29USD 57,830.64N/A
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD1,987.197USD 179.50USD 356,701.90N/A
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD4,435.831USD 345.80USD 1,533,910.45N/A
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD356.616USD 93.14USD 33,215.22N/A
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD1,729.643USD 41.85USD 72,385.56N/A
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD851.631USD 36.61USD 31,178.22N/A
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD931.107USD 59.22USD 55,140.13N/A
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD556.324USD 170.67USD 94,947.86N/A
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD2,862.013USD 564.59USD 1,615,863.77N/A
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD759.393USD 355.89USD 270,260.37N/A
280MAS US
MASCO CORP
US5745991068		XNYSUSD697.332USD 68.46USD 47,739.36N/A
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD2,507.272USD 233.04USD 584,294.75N/A
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD1,936.557USD 81.49USD 157,810.06N/A
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD414.228USD 915.45USD 379,204.64N/A
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD525.945USD 448.15USD 235,702.09N/A
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD4,549.057USD 58.49USD 266,074.37N/A
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD4,539.938USD 87.97USD 399,378.34N/A
287MET US
METLIFE INC
US59156R1086		XNYSUSD1,888.391USD 96.88USD 182,947.36N/A
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD7,814.61USD 741.90USD 5,797,659.01N/A
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD642.248USD 30.17USD 19,376.63N/A
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD912.919USD 45.54USD 41,574.32N/A
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD213.247USD 485.50USD 103,531.60N/A
292MMM US
3M CO
US88579Y1010		XNYSUSD1,822.509USD 163.19USD 297,415.28N/A
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD5,081.998USD 43.51USD 221,117.73N/A
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD5,874.401USD 67.88USD 398,754.33N/A
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,080.792USD 21.29USD 23,010.06N/A
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD999.091USD 433.47USD 433,075.89N/A
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD174.708USD 1,479.89USD 258,548.07N/A
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD8,743.148USD 139.54USD 1,220,018.89N/A
299MRNA US
MODERNA INC
US60770K1079		XNASUSD1,319.536USD 203.21USD 268,142.89N/A
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD1,684.568USD 170.43USD 287,100.94N/A
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD3,106.41USD 271.25USD 842,613.84N/A
302MS US
MORGAN STANLEY
US6174464486		XNYSUSD4,228.133USD 190.19USD 804,148.55N/A
303MSCI US
MSCI INC
US55354G1004		XNYSUSD258.64USD 552.35USD 142,859.95N/A
304MSFT US
MICROSOFT CORP
US5949181045		XNASUSD26,312.183USD 525.18USD 13,818,632.39N/A
305MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD587.515USD 455.37USD 267,536.71N/A
306MTB US
M & T BANK CORP
US55261F1049		XNYSUSD507.986USD 218.26USD 110,872.99N/A
307MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD69.881USD 1,541.63USD 107,731.32N/A
308MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD4,003.049USD 1,063.96USD 4,259,084.32N/A
309NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD1,567.698USD 14.87USD 23,311.68N/A
310NDAQ US
NASDAQ INC
US6311031081		XNASUSD1,551.772USD 92.19USD 143,057.82N/A
311NDSN US
NORDSON CORP
US6556631025		XNASUSD201.861USD 334.43USD 67,508.52N/A
312NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD7,391.203USD 76.28USD 563,800.99N/A
313NEM US
NEWMONT CORP
US6516391066		XNYSUSD3,730.239USD 115.82USD 432,036.31N/A
314NFLX US
NETFLIX INC
US64110L1061		XNASUSD14,755.609USD 67.50USD 996,003.59N/A
315NI US
NISOURCE INC
US65473P1057		XNYSUSD1,712.501USD 39.55USD 67,729.40N/A
316NKE US
NIKE INC -CL B
US6541061031		XNYSUSD4,316.819USD 33.96USD 146,599.18N/A
317NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD475.043USD 476.11USD 226,172.90N/A
318NOW US
SERVICENOW INC
US81762P1021		XNYSUSD3,665.756USD 136.08USD 498,836.03N/A
319NRG US
NRG ENERGY INC
US6293775085		XNYSUSD745.167USD 96.80USD 72,132.13N/A
320NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD795.723USD 316.23USD 251,631.46N/A
321NTAP US
NETAPP INC
US64110D1046		XNASUSD687.523USD 223.77USD 153,846.96N/A
322NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD670.157USD 170.67USD 114,375.66N/A
323NUE US
NUCOR CORP
US6703461052		XNYSUSD807.044USD 251.41USD 202,898.98N/A
324NVDA US
NVIDIA CORP
US67066G1040		XNASUSD85,757.698USD 238.90USD 20,487,514.14N/A
325NVR US
NVR INC
US62944T1051		XNYSUSD9.004USD 5,970.21USD 53,753.73N/A
326NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD393.913USD 32.00USD 12,605.23N/A
327NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD1,334.094USD 28.95USD 38,622.01N/A
328NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD884.016USD 241.97USD 213,905.33N/A
329ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD665.295USD 179.37USD 119,334.00N/A
330OKE US
ONEOK INC
US30609A1097		XNYSUSD2,212.591USD 88.58USD 195,991.27N/A
331OMC US
OMNICOM GROUP
US6819191064		XNYSUSD1,000.907USD 75.25USD 75,318.26N/A
332ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD1,366.036USD 85.93USD 117,383.51N/A
333ORCL US
ORACLE CORP
US68389X1054		XNYSUSD6,124.523USD 142.48USD 872,621.97N/A
334ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD2,877.554USD 83.90USD 241,426.80N/A
335OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD1,332.932USD 65.88USD 87,813.58N/A
336OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD2,593.975USD 58.31USD 151,254.70N/A
337P US
EVERPURE INC-A
US74624M1027		XNYSUSD1,172.923USD 143.88USD 168,760.10N/A
338PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD2,889.078USD 406.76USD 1,175,161.21N/A
339PAYX US
PAYCHEX INC
US7043261079		XNASUSD1,126.665USD 99.78USD 112,418.60N/A
340PCAR US
PACCAR INC
US6937181088		XNASUSD1,876.337USD 109.36USD 205,196.23N/A
341PCG US
P G & E CORP
US69331C1080		XNYSUSD7,668.824USD 12.35USD 94,709.97N/A
342PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD1,722.372USD 68.68USD 118,292.52N/A
343PEP US
PEPSICO INC
US7134481081		XNASUSD4,841.481USD 125.65USD 608,332.08N/A
344PFE US
PFIZER INC
US7170811035		XNYSUSD20,188.79USD 27.41USD 553,374.73N/A
345PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD682.068USD 111.03USD 75,730.04N/A
346PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD8,227.9USD 145.94USD 1,200,779.66N/A
347PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD2,062.153USD 212.62USD 438,455.00N/A
348PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD446.949USD 975.68USD 436,079.25N/A
349PHM US
PULTEGROUP INC
US7458671010		XNYSUSD665.875USD 113.98USD 75,896.39N/A
350PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD311.679USD 229.31USD 71,471.02N/A
351PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD8,154.598USD 189.40USD 1,544,480.92N/A
352PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD5,522.881USD 189.53USD 1,046,751.61N/A
353PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD1,419.829USD 220.28USD 312,759.99N/A
354PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD545.701USD 52.78USD 28,802.10N/A
355PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD440.241USD 95.96USD 42,245.57N/A
356PODD US
INSULET CORP
US45784P1012		XNASUSD236.351USD 135.62USD 32,053.89N/A
357PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD777.708USD 105.27USD 81,869.27N/A
358PPL US
PPL CORP
US69351T1060		XNYSUSD2,636.016USD 32.95USD 86,856.72N/A
359PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD1,222.328USD 113.48USD 138,709.80N/A
360PSKY US
PARAMOUNT SKYDANCE CL B
US69932A2042		XNASUSD1,902.957USD 9.78USD 18,601.41N/A
361PSX US
PHILLIPS 66
US7185461040		XNYSUSD1,405.032USD 269.72USD 378,965.12N/A
362PTC US
PTC INC
US69370C1009		XNASUSD410.107USD 192.26USD 78,847.19N/A
363PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD530.421USD 683.42USD 362,500.23N/A
364PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD3,061.363USD 54.41USD 166,568.73N/A
365Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD734.923USD 131.53USD 96,664.46N/A
366QCOM US
QUALCOMM INC
US7475251036		XNASUSD3,787.447USD 180.79USD 684,732.46N/A
367RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD873.56USD 275.03USD 240,255.13N/A
368RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD514.448USD 150.42USD 77,383.30N/A
369REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD348.79USD 726.47USD 253,385.50N/A
370RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD2,993.106USD 27.07USD 81,023.38N/A
371RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD599.052USD 160.80USD 96,327.54N/A
372RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD132.829USD 365.54USD 48,554.27N/A
373RMD US
RESMED INC
US7611521078		XNYSUSD506.743USD 222.86USD 112,932.85N/A
374ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD389.154USD 455.18USD 177,135.23N/A
375ROL US
ROLLINS INC
US7757111049		XNYSUSD975.322USD 29.69USD 28,957.30N/A
376ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD352.204USD 363.38USD 127,984.06N/A
377ROST US
ROSS STORES INC
US7782961038		XNASUSD1,140.425USD 226.37USD 258,157.96N/A
378RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD699.205USD 212.83USD 148,811.82N/A
379RTX US
RTX CORP
US75513E1010		XNYSUSD4,773.122USD 184.33USD 879,829.61N/A
380RVTY US
REVVITY INC
US7140461093		XNYSUSD400.554USD 157.36USD 63,031.13N/A
381SBUX US
STARBUCKS CORP
US8552441094		XNASUSD4,045.747USD 94.43USD 382,039.91N/A
382SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD5,764.597USD 97.96USD 564,699.94N/A
383SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD803.994USD 318.46USD 256,039.79N/A
384SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD366.679USD 116.23USD 42,619.07N/A
385SLB US
SLB LTD
AN8068571086		XNYSUSD5,233.737USD 50.28USD 263,152.30N/A
386SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD2,004.59USD 43.19USD 86,578.25N/A
387SNA US
SNAP-ON INC
US8330341012		XNYSUSD180.259USD 367.40USD 66,227.20N/A
388SNDK US
SANDISK CORP
US80004C2008		XNASUSD517.687USD 1,704.16USD 882,222.27N/A
389SNPS US
SYNOPSYS INC
US8716071076		XNASUSD679.193USD 488.47USD 331,765.30N/A
390SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD4,058.303USD 83.79USD 340,045.19N/A
391SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD498.942USD 88.03USD 43,921.84N/A
392SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD1,071.384USD 390.92USD 418,825.50N/A
393SRE US
SEMPRA
US8168511090		XNYSUSD2,326.528USD 78.16USD 181,841.44N/A
394STE US
STERIS PLC
IE00BFY8C754		XNYSUSD347.841USD 211.07USD 73,418.89N/A
395STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD472.451USD 241.04USD 113,879.56N/A
396STT US
STATE STREET CORP
US8574771031		XNYSUSD987.934USD 176.37USD 174,241.91N/A
397STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD803.802USD 887.09USD 713,044.92N/A
398STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD533.167USD 113.31USD 60,413.15N/A
399SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD1,838.689USD 42.41USD 77,978.82N/A
400SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD533.585USD 89.68USD 47,851.87N/A
401SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD769.83USD 83.91USD 64,596.46N/A
402SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD1,168.972USD 71.88USD 84,025.70N/A
403SYK US
STRYKER CORP
US8636671013		XNYSUSD1,238.886USD 285.22USD 353,354.96N/A
404SYY US
SYSCO CORP
US8718291078		XNYSUSD1,704.311USD 76.38USD 130,175.27N/A
405T US
AT&T INC
US00206R1023		XNYSUSD24,305.06USD 24.24USD 589,154.65N/A
406TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD195.908USD 1,092.66USD 214,061.27N/A
407TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD161.042USD 619.64USD 99,787.94N/A
408TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD558.391USD 72.58USD 40,528.04N/A
409TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD1,013.719USD 218.93USD 221,933.44N/A
410TER US
TERADYNE INC
US8807701029		XNASUSD554.395USD 444.53USD 246,445.07N/A
411TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD4,378.336USD 46.33USD 202,848.29N/A
412TGT US
TARGET CORP
US87612E1064		XNYSUSD1,616.153USD 152.99USD 247,255.20N/A
413TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD3,915.891USD 134.41USD 526,334.89N/A
414TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD215.083USD 177.04USD 38,078.23N/A
415TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD1,310.376USD 676.76USD 886,810.02N/A
416TMUS US
T-MOBILE US INC
US8725901040		XNASUSD1,698.749USD 164.64USD 279,681.98N/A
417TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD203.406USD 344.67USD 70,107.81N/A
418TPR US
TAPESTRY INC
US8760301072		XNYSUSD700.135USD 116.95USD 81,880.77N/A
419TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD751.575USD 287.40USD 216,002.68N/A
420TRMB US
TRIMBLE INC
US8962391004		XNASUSD891.462USD 58.81USD 52,426.88N/A
421TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD753.195USD 103.93USD 78,279.53N/A
422TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD743.054USD 360.70USD 268,019.51N/A
423TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD1,863.641USD 31.42USD 58,555.61N/A
424TSLA US
TESLA INC
US88160R1014		XNASUSD9,988.755USD 378.73USD 3,783,041.13N/A
425TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD985.638USD 51.71USD 50,967.33N/A
426TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD780.33USD 470.76USD 367,347.99N/A
427TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD624.872USD 203.46USD 127,136.40N/A
428TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD544.37USD 300.91USD 163,806.28N/A
429TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD3,238.873USD 294.90USD 955,143.60N/A
430TXT US
TEXTRON INC
US8832031012		XNYSUSD613.173USD 75.75USD 46,447.87N/A
431TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD128.881USD 328.32USD 42,314.17N/A
432UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD1,156.823USD 110.00USD 127,250.56N/A
433UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD7,240.944USD 69.48USD 503,100.78N/A
434UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD178.009USD 176.05USD 31,338.46N/A
435ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD157.781USD 542.72USD 85,630.89N/A
436UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD3,182.107USD 378.58USD 1,204,682.25N/A
437UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD2,095.532USD 277.06USD 580,588.14N/A
438UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD2,655.069USD 93.14USD 247,293.10N/A
439URI US
UNITED RENTALS INC
US9113631090		XNYSUSD219.427USD 1,074.28USD 235,725.81N/A
440USB US
US BANCORP
US9029733048		XNYSUSD5,521.663USD 57.27USD 316,225.63N/A
441V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD6,035.866USD 369.71USD 2,231,519.93N/A
442VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD523.217USD 283.45USD 148,305.97N/A
443VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD1,024.614USD 419.33USD 429,651.47N/A
444VLTO US
VERALTO CORP
US92338C1036		XNYSUSD869.854USD 96.57USD 84,001.82N/A
445VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD468.772USD 245.57USD 115,116.43N/A
446VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD465.848USD 163.28USD 76,063.72N/A
447VRSN US
VERISIGN INC
US92343E1029		XNASUSD287.616USD 292.26USD 84,058.60N/A
448VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD1,367.069USD 253.62USD 346,715.92N/A
449VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD893.726USD 503.50USD 449,990.86N/A
450VST US
VISTRA CORP
US92840M1027		XNYSUSD1,122.574USD 144.89USD 162,649.72N/A
451VTRS US
VIATRIS INC
US92556V1061		XNASUSD4,055.398USD 17.62USD 71,456.11N/A
452VYLR US
VYLOR INC
US92892R1086		XNYSUSD2,332.664USD 73.33USD 171,054.28N/A
453VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD14,742.398USD 45.85USD 675,938.96N/A
454WAB US
WABTEC CORP
US9297401088		XNYSUSD595.589USD 291.86USD 173,828.58N/A
455WAT US
WATERS CORP
US9418481035		XNYSUSD349.003USD 440.12USD 153,603.17N/A
456WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD8,904.174USD 30.95USD 275,584.18N/A
457WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD714.957USD 188.96USD 135,098.24N/A
458WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD1,278.921USD 441.64USD 564,822.70N/A
459WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD1,133.151USD 101.30USD 114,788.22N/A
460WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD10,715.362USD 81.44USD 872,659.06N/A
461WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD1,315.876USD 206.66USD 271,938.98N/A
462WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD4,340.168USD 70.81USD 307,327.28N/A
463WMT US
WALMART INC
US9311421039		XNASUSD15,790.563USD 105.07USD 1,659,114.48N/A
464WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD768.467USD 69.77USD 53,615.92N/A
465WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD412.091USD 238.70USD 98,366.01N/A
466WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD255.436USD 376.76USD 96,238.08N/A
467WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD326.654USD 288.11USD 94,112.32N/A
468WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD289.058USD 77.17USD 22,306.57N/A
469XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD2,241.96USD 71.49USD 160,277.69N/A
470XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD14,566.184USD 164.00USD 2,388,854.21N/A
471XYL US
XYLEM INC
US98419M1009		XNYSUSD823.637USD 102.42USD 84,356.87N/A
472XYZ US
BLOCK INC
US8522341036		XNYSUSD1,921.366USD 76.23USD 146,465.75N/A
473YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD966.903USD 136.97USD 132,436.69N/A
474ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD684.44USD 91.57USD 62,674.15N/A
475ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD161.791USD 375.66USD 60,778.40N/A
476ZTS US
ZOETIS INC
US98978V1035		XNYSUSD1,463.557USD 71.41USD 104,512.58N/A
477AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD1,652.825USD 162.26USD 268,187.37N/A
478ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD540.548USD 45.88USD 24,800.36N/A
479BXP US
BXP INC
US1011211018		XNYSUSD588.332USD 59.37USD 34,929.24N/A
480CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD1,514.76USD 67.58USD 102,367.47N/A
481CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD362.014USD 97.37USD 35,249.29N/A
482DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD1,249.889USD 179.87USD 224,817.52N/A
483DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD2,525.414USD 18.84USD 47,578.81N/A
484EQIX US
EQUINIX INC
US29444U7000		XNASUSD348.329USD 1,023.44USD 356,494.05N/A
485ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD224.908USD 271.93USD 61,159.29N/A
486EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD734.95USD 132.91USD 97,682.24N/A
487FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD271.301USD 105.97USD 28,749.76N/A
488HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD2,514.082USD 22.44USD 56,416.01N/A
489INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,967.08USD 26.06USD 51,262.10N/A
490IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD1,043.446USD 112.33USD 117,210.31N/A
491KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD2,428.665USD 22.03USD 53,503.49N/A
492MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD418.194USD 116.47USD 48,707.11N/A
493O US
REALTY INCOME CORP
US7561091049		XNYSUSD3,366.352USD 53.77USD 181,008.77N/A
494PLD US
PROLOGIS INC
US74340W1036		XNYSUSD3,351.913USD 128.08USD 429,313.03N/A
495PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD600.868USD 281.66USD 169,240.55N/A
496REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD561.593USD 71.33USD 40,058.41N/A
497SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD365.272USD 161.82USD 59,108.32N/A
498SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD1,157.236USD 201.40USD 233,067.25N/A
499UDR US
UDR INC
US9026531049		XNYSUSD1,085.608USD 33.84USD 36,736.97N/A
500VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD3,815.231USD 22.53USD 85,957.15N/A
501VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD2,566.377USD 60.09USD 154,213.59N/A
502VTR US
VENTAS INC
US92276F1003		XNYSUSD1,804.478USD 81.36USD 146,812.30N/A
503WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD2,557.702USD 224.16USD 573,334.48N/A
504WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD2,456.336USD 18.49USD 45,417.65N/A
505ESZ6 2612
SP EMINI2612
ISIN なし		XCMEUSD7.98USD 7,826.25USD 62,453.48N/A
506FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-232,336,000USD 157.60USD -36,615,038,387.20N/A
507FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-3,548,000USD 157.60USD -559,147,769.60N/A
508FX FORWARD
FX FORWARD USDJPY
ISIN なし		—USD-1,190,000USD 157.60USD -187,538,288.00N/A
509CASH
CASH USD
ISIN なし		—USD2,543,968.126USD 157.96USD 401,845,205.18N/A
510CASH
CASH EUR
ISIN なし		—EUR0.012EUR 177.22EUR 2.17N/A