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ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

ＭＡＸＩＳ　Ｓ＆Ｐ５００均等ウェイト上場投信 383A

￥2,652 / 2026/8/6

ＭＡＸＩＳ　Ｓ＆Ｐ５００均等ウェイト上場投信 の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥2,6522026/8/6
  • 出来高1,104直近営業日
  • 発行口数1,038,800口2026/8/7
  • 時価総額目安27.5億円価格 × 発行口数
  • 保有銘柄数504最新 PCF
  • PCFICE Data Services2026/8/7

価格 / 出来高

最新価格
￥2,652
価格基準日
2026/8/6
出来高
1,104

発行口数と時価総額目安

発行口数
1,038,800口
時価総額目安
27.5億円
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 Equal Weight ETF
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
USD 5,024,600.00
保有資産時価合計
USD 175,237,341.12

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
USD233.993USD 33,018.810.0%
2AAPL US
APPLE INC
USD105.997USD 32,965.070.0%
3ABBV US
ABBVIE INC
USD136.996USD 33,728.450.0%
4ABNB US
AIRBNB INC-CLASS A
USD238.993USD 36,444.080.0%
5ABT US
ABBOTT LABORATORIES
USD345.99USD 36,574.630.0%
6ACGL US
ARCH CAPITAL GROUP LTD
USD337.99USD 33,491.480.0%
7ACN US
ACCENTURE PLC-CL A
USD180.995USD 30,901.260.0%
8ADBE US
ADOBE INC
USD131.996USD 34,229.280.0%
9ADI US
ANALOG DEVICES INC
USD78.998USD 29,836.670.0%
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD379.989USD 29,479.570.0%

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		XNYSUSD233.993USD 141.11USD 33,018.810.0%
2AAPL US
APPLE INC
US0378331005		XNASUSD105.997USD 311.00USD 32,965.070.0%
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD136.996USD 246.20USD 33,728.450.0%
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD238.993USD 152.49USD 36,444.080.0%
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD345.99USD 105.71USD 36,574.630.0%
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD337.99USD 99.09USD 33,491.480.0%
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD180.995USD 170.73USD 30,901.260.0%
8ADBE US
ADOBE INC
US00724F1012		XNASUSD131.996USD 259.32USD 34,229.280.0%
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD78.998USD 377.69USD 29,836.670.0%
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD379.989USD 77.58USD 29,479.570.0%
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD133.996USD 270.09USD 36,191.040.0%
12ADSK US
AUTODESK INC
US0527691069		XNASUSD138.996USD 240.03USD 33,363.230.0%
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD283.992USD 108.95USD 30,940.930.0%
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD239.993USD 126.47USD 30,351.950.0%
15AES US
AES CORP
US00130H1059		XNYSUSD2,109.941USD 14.70USD 31,016.130.0%
16AFL US
AFLAC INC
US0010551028		XNYSUSD263.993USD 125.56USD 33,146.910.0%
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD411.988USD 80.12USD 33,008.510.0%
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD119.997USD 301.57USD 36,187.380.0%
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD139.996USD 251.03USD 35,143.210.0%
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD236.993USD 122.27USD 28,977.170.0%
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD209.994USD 118.84USD 24,955.700.0%
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD180.995USD 174.83USD 31,643.340.0%
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD137.996USD 264.59USD 36,512.390.0%
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD238.993USD 168.58USD 40,289.490.0%
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD61.998USD 534.24USD 33,121.950.0%
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD808.977USD 47.75USD 38,628.660.0%
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD67.998USD 482.05USD 32,778.480.0%
28AME US
AMETEK INC
US0311001004		XNYSUSD138.996USD 254.76USD 35,410.640.0%
29AMGN US
AMGEN INC
US0311621009		XNASUSD90.997USD 407.83USD 37,111.490.0%
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD67.998USD 561.03USD 38,148.970.0%
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD129.996USD 272.65USD 35,443.500.0%
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD202.994USD 197.31USD 40,052.800.0%
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD91.997USD 359.97USD 33,116.310.0%
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD538.985USD 63.18USD 34,053.060.0%
35APA US
APA CORP
US03743Q1085		XNASUSD811.977USD 34.66USD 28,143.130.0%
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD111.997USD 295.09USD 33,049.150.0%
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD206.994USD 172.24USD 35,652.680.0%
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD234.993USD 129.74USD 30,488.040.0%
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD62.998USD 417.80USD 26,320.660.0%
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD472.987USD 47.01USD 22,235.100.0%
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD240.993USD 139.77USD 33,683.620.0%
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD181.995USD 172.20USD 31,339.520.0%
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD82.998USD 418.28USD 34,716.260.0%
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD197.994USD 175.58USD 34,763.860.0%
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD243.993USD 134.16USD 32,734.120.0%
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD68.998USD 609.49USD 42,053.630.0%
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD97.997USD 348.99USD 34,200.060.0%
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD10USD 3,066.06USD 30,659.740.0%
49BA US
BOEING CO/THE
US0970231058		XNYSUSD147.996USD 240.19USD 35,547.120.0%
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD565.984USD 63.25USD 35,798.490.0%
51BALL US
BALL CORP
US0584981064		XNYSUSD563.984USD 63.49USD 35,807.350.0%
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD1,519.957USD 27.33USD 41,540.430.0%
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD407.989USD 84.50USD 34,475.030.0%
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD208.994USD 170.66USD 35,666.940.0%
55BEN US
FRANKLIN RESOURCES INC
US3546131018		XNYSUSD990.972USD 34.92USD 34,604.750.0%
56BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD1,162.967USD 28.38USD 33,005.010.0%
57BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD240.993USD 106.62USD 25,694.700.0%
58BIIB US
BIOGEN INC
US09062X1037		XNASUSD158.996USD 206.63USD 32,853.250.0%
59BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD191.995USD 207.02USD 39,746.720.0%
60BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD489.986USD 61.67USD 30,217.450.0%
61BLDR US
BUILDERS FIRSTSOURCE INC
US12008R1077		XNYSUSD413.988USD 75.86USD 31,405.160.0%
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD30.999USD 1,133.58USD 35,139.990.0%
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD554.984USD 63.63USD 35,313.660.0%
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD220.994USD 158.74USD 35,080.550.0%
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD210.994USD 163.41USD 34,478.540.0%
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD63.998USD 518.85USD 33,205.470.0%
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD512.986USD 70.95USD 36,396.330.0%
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD637.982USD 47.74USD 30,457.260.0%
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD259.993USD 136.03USD 35,366.810.0%
70C US
CITIGROUP INC
US1729674242		XNYSUSD230.994USD 137.64USD 31,793.950.0%
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD142.996USD 239.23USD 34,208.930.0%
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD453.987USD 65.43USD 29,704.380.0%
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD33.999USD 852.86USD 28,996.420.0%
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD35.999USD 871.08USD 31,358.000.0%
75CB US
CHUBB LTD
CH0044328745		XNYSUSD92.997USD 352.54USD 32,785.300.0%
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD102.997USD 284.76USD 29,329.460.0%
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD229.994USD 151.16USD 34,765.820.0%
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD1,186.967USD 29.67USD 35,217.300.0%
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD79.998USD 337.07USD 26,964.840.0%
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD238.993USD 140.10USD 33,482.960.0%
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD126.996USD 265.12USD 33,669.290.0%
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD281.992USD 116.71USD 32,911.290.0%
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD474.987USD 73.60USD 34,959.020.0%
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD313.991USD 103.64USD 32,542.040.0%
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD166.995USD 153.60USD 25,650.480.0%
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD223.994USD 153.17USD 34,309.110.0%
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD103.997USD 270.50USD 28,131.210.0%
88CIEN US
CIENA CORP
US1717793095		XNYSUSD70.998USD 408.83USD 29,026.110.0%
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD184.995USD 177.79USD 32,890.220.0%
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD342.99USD 93.28USD 31,994.140.0%
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD310.991USD 105.84USD 32,915.310.0%
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD1,287.964USD 24.75USD 31,877.100.0%
93CME US
CME GROUP INC
US12572Q1058		XNASUSD116.997USD 264.78USD 30,978.390.0%
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD1,014.971USD 34.50USD 35,016.510.0%
95CMI US
CUMMINS INC
US2310211063		XNYSUSD48.999USD 650.25USD 31,861.350.0%
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD419.988USD 71.59USD 30,066.950.0%
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD471.987USD 66.99USD 31,618.390.0%
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD721.98USD 40.65USD 29,348.470.0%
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD173.995USD 221.63USD 38,562.540.0%
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD86.998USD 328.22USD 28,554.340.0%
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD199.994USD 149.89USD 29,977.160.0%
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD455.987USD 74.84USD 34,126.080.0%
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD256.993USD 115.04USD 29,564.450.0%
104COR US
CENCORA INC
US03073E1055		XNYSUSD109.997USD 317.22USD 34,893.220.0%
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD30.999USD 941.99USD 29,200.870.0%
106CPAY US
CORPAY INC
US2199481068		XNYSUSD87.998USD 394.53USD 34,717.660.0%
107CPRT US
COPART INC
US2172041061		XNASUSD983.972USD 28.91USD 28,446.640.0%
108CRH US
CRH PLC
IE0001827041		XNYSUSD308.991USD 100.00USD 30,899.130.0%
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD165.995USD 260.72USD 43,278.300.0%
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD180.995USD 192.98USD 34,928.400.0%
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD190.995USD 209.86USD 40,082.130.0%
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD259.993USD 121.50USD 31,589.110.0%
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD901.975USD 30.21USD 27,248.650.0%
114CSX US
CSX CORP
US1264081035		XNASUSD664.981USD 51.12USD 33,993.840.0%
115CTAS US
CINTAS CORP
US1729081059		XNASUSD170.995USD 201.40USD 34,438.430.0%
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD595.983USD 55.78USD 33,243.940.0%
117CTVA US
CORTEVA INC
US22052L1044		XNYSUSD413.988USD 78.67USD 32,568.460.0%
118CVNA US
CARVANA CO
US1468691027		XNYSUSD458.987USD 69.48USD 31,890.420.0%
119CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD314.991USD 99.12USD 31,221.920.0%
120CVX US
CHEVRON CORP
US1667641005		XNYSUSD162.995USD 186.41USD 30,383.980.0%
121D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD461.987USD 68.27USD 31,539.850.0%
122DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD403.989USD 93.14USD 37,627.500.0%
123DASH US
DOORDASH INC - A
US25809K1051		XNASUSD203.994USD 207.27USD 42,281.890.0%
124DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD227.994USD 147.37USD 33,599.410.0%
125DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD135.996USD 283.17USD 38,510.040.0%
126DE US
DEERE & CO
US2441991054		XNYSUSD54.998USD 612.00USD 33,659.050.0%
127DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD277.992USD 99.31USD 27,607.400.0%
128DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD82.998USD 462.70USD 38,403.020.0%
129DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD280.992USD 126.94USD 35,669.140.0%
130DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD150.996USD 235.84USD 35,610.840.0%
131DHI US
DR HORTON INC
US23331A1097		XNYSUSD209.994USD 151.45USD 31,803.610.0%
132DHR US
DANAHER CORP
US2358511028		XNYSUSD167.995USD 199.66USD 33,541.940.0%
133DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD312.991USD 101.76USD 31,849.980.0%
134DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD279.992USD 128.76USD 36,051.790.0%
135DOV US
DOVER CORP
US2600031080		XNYSUSD143.996USD 210.40USD 30,296.750.0%
136DOW US
DOW INC
US2605571031		XNYSUSD900.975USD 29.67USD 26,731.920.0%
137DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD97.997USD 366.61USD 35,926.770.0%
138DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD151.996USD 208.85USD 31,744.310.0%
139DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD210.994USD 139.66USD 29,467.430.0%
140DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD246.993USD 123.34USD 30,464.120.0%
141DVA US
DAVITA INC
US23918K1088		XNYSUSD154.996USD 188.69USD 29,246.130.0%
142DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD661.981USD 42.09USD 27,862.800.0%
143DXCM US
DEXCOM INC
US2521311074		XNASUSD412.988USD 82.66USD 34,137.620.0%
144EBAY US
EBAY INC
US2786421030		XNASUSD289.992USD 111.15USD 32,232.590.0%
145ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD267.992USD 87.73USD 23,510.980.0%
146ECL US
ECOLAB INC
US2788651006		XNYSUSD119.997USD 285.47USD 34,255.440.0%
147ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD286.992USD 108.32USD 31,086.970.0%
148EFX US
EQUIFAX INC
US2944291051		XNYSUSD185.995USD 177.37USD 32,989.890.0%
149EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD91.997USD 373.28USD 34,340.790.0%
150EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD431.988USD 68.32USD 29,513.410.0%
151EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD360.99USD 86.96USD 31,391.680.0%
152ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD75.998USD 391.24USD 29,733.400.0%
153EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD39.999USD 822.16USD 32,885.480.0%
154EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD224.994USD 162.47USD 36,554.720.0%
155EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD219.994USD 134.23USD 29,529.770.0%
156EQT US
EQT CORP
US26884L1098		XNYSUSD586.983USD 51.23USD 30,071.160.0%
157ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD132.996USD 250.79USD 33,354.130.0%
158ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD445.987USD 72.47USD 32,320.710.0%
159ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD81.998USD 447.28USD 36,675.930.0%
160ETR US
ENTERGY CORP
US29364G1031		XNYSUSD278.992USD 106.86USD 29,813.100.0%
161EVRG US
EVERGY INC
US30034W1062		XNASUSD372.99USD 83.06USD 30,980.510.0%
162EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD358.99USD 88.97USD 31,939.330.0%
163EXC US
EXELON CORP
US30161N1019		XNASUSD676.981USD 45.76USD 30,978.650.0%
164EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD347.99USD 90.82USD 31,604.470.0%
165EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD186.995USD 181.41USD 33,922.720.0%
166EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD140.996USD 319.66USD 45,070.790.0%
167F US
FORD MOTOR CO
US3453708600		XNYSUSD2,157.939USD 14.13USD 30,491.680.0%
168FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD156.996USD 186.17USD 29,227.870.0%
169FAST US
FASTENAL CO
US3119001044		XNASUSD669.981USD 49.99USD 33,492.360.0%
170FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD496.986USD 69.39USD 34,485.860.0%
171FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD123.997USD 278.03USD 34,474.750.0%
172FDX US
FEDEX CORP
US31428X1063		XNYSUSD96.997USD 310.72USD 30,138.990.0%
173FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD175.995USD 143.03USD 25,172.570.0%
174FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD664.981USD 47.79USD 31,779.460.0%
175FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD135.996USD 255.25USD 34,713.020.0%
176FFIV US
F5 INC
US3156161024		XNASUSD78.998USD 411.32USD 32,493.370.0%
177FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD24.999USD 1,091.55USD 27,287.980.0%
178FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD791.978USD 42.84USD 33,928.330.0%
179FISV US
FISERV INC
US3377381088		XNASUSD578.984USD 54.11USD 31,328.810.0%
180FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD585.984USD 57.60USD 33,752.650.0%
181FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD17.999USD 1,737.00USD 31,265.120.0%
182FLEX US
FLEX LTD
SG9999000020		XNASUSD220.994USD 121.88USD 26,934.720.0%
183FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD194.995USD 52.20USD 10,178.710.0%
184FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD278.992USD 58.68USD 16,371.260.0%
185FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD123.997USD 236.80USD 29,362.370.0%
186FTNT US
FORTINET INC
US34959E1091		XNASUSD221.994USD 164.13USD 36,435.840.0%
187FTV US
FORTIVE CORP
US34959J1088		XNYSUSD513.986USD 61.34USD 31,527.870.0%
188GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD89.997USD 384.08USD 34,566.230.0%
189GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD383.989USD 91.77USD 35,238.690.0%
190GE US
GE AEROSPACE
US3696043013		XNYSUSD96.997USD 381.22USD 36,977.300.0%
191GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD483.986USD 70.24USD 33,995.200.0%
192GEN US
GEN DIGITAL INC
US6687711084		XNASUSD1,253.965USD 27.95USD 35,048.310.0%
193GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD35.999USD 1,017.96USD 36,645.530.0%
194GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD253.993USD 131.76USD 33,466.100.0%
195GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD912.974USD 35.93USD 32,803.170.0%
196GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD189.995USD 183.86USD 34,932.420.0%
197GLW US
CORNING INC
US2193501051		XNYSUSD183.995USD 156.70USD 28,831.990.0%
198GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD388.989USD 89.16USD 34,682.260.0%
199GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD128.996USD 217.41USD 28,045.100.0%
200GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD38.999USD 360.13USD 14,044.670.0%
201GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD47.999USD 362.43USD 17,396.150.0%
202GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD313.991USD 131.32USD 41,233.320.0%
203GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD493.986USD 87.48USD 43,213.900.0%
204GRMN US
GARMIN LTD
CH0114405324		XNYSUSD132.996USD 302.55USD 40,238.020.0%
205GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD30.999USD 1,060.38USD 32,870.860.0%
206GWW US
WW GRAINGER INC
US3848021040		XNYSUSD22.999USD 1,285.07USD 29,555.780.0%
207HAL US
HALLIBURTON CO
US4062161017		XNYSUSD776.978USD 31.82USD 24,723.440.0%
208HAS US
HASBRO INC
US4180561072		XNASUSD374.989USD 91.16USD 34,184.040.0%
209HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD1,832.948USD 17.60USD 32,259.890.0%
210HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD82.998USD 409.64USD 33,999.160.0%
211HD US
HOME DEPOT INC
US4370761029		XNYSUSD96.997USD 353.14USD 34,253.620.0%
212HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD238.993USD 143.60USD 34,319.430.0%
213HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD106.997USD 317.70USD 33,992.940.0%
214HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD90.997USD 324.56USD 29,534.130.0%
215HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD146.996USD 248.12USD 36,472.610.0%
216HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD146.996USD 203.64USD 29,934.240.0%
217HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD356.99USD 92.80USD 33,128.670.0%
218HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD677.981USD 53.22USD 36,082.140.0%
219HPQ US
HP INC
US40434L1052		XNYSUSD1,249.965USD 28.52USD 35,649.000.0%
220HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,270.964USD 25.23USD 32,066.430.0%
221HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD390.989USD 89.59USD 35,028.700.0%
222HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD174.995USD 179.58USD 31,425.620.0%
223HUBB US
HUBBELL INC
US4435106079		XNYSUSD65.998USD 513.58USD 33,895.330.0%
224HUM US
HUMANA INC
US4448591028		XNYSUSD84.998USD 363.82USD 30,923.830.0%
225HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD123.997USD 291.42USD 36,135.060.0%
226IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD360.99USD 88.74USD 32,034.240.0%
227IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD112.997USD 235.92USD 26,658.210.0%
228ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD219.994USD 149.84USD 32,963.870.0%
229IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD54.998USD 584.78USD 32,162.000.0%
230IEX US
IDEX CORP
US45167R1041		XNYSUSD143.996USD 236.98USD 34,124.160.0%
231IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD415.988USD 88.07USD 36,636.090.0%
232INCY US
INCYTE CORP
US45337C1027		XNASUSD292.992USD 119.80USD 35,100.410.0%
233INTC US
INTEL CORP
US4581401001		XNASUSD287.992USD 101.06USD 29,104.460.0%
234INTU US
INTUIT INC
US4612021034		XNASUSD108.997USD 327.94USD 35,744.450.0%
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD968.973USD 42.25USD 40,939.100.0%
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD168.995USD 236.05USD 39,891.330.0%
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD437.988USD 90.00USD 39,418.890.0%
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD74.998USD 375.20USD 28,139.210.0%
239IT US
GARTNER INC
US3666511072		XNYSUSD198.994USD 186.41USD 37,094.550.0%
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD122.997USD 297.32USD 36,569.330.0%
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD1,123.968USD 32.01USD 35,978.230.0%
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD252.993USD 144.67USD 36,600.480.0%
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD109.997USD 272.66USD 29,991.760.0%
244JBL US
JABIL INC
US4663131039		XNYSUSD87.998USD 338.62USD 29,797.720.0%
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD220.994USD 153.65USD 33,955.690.0%
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD241.993USD 154.35USD 37,351.650.0%
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD128.996USD 257.59USD 33,228.180.0%
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD99.997USD 359.24USD 35,922.990.0%
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD973.973USD 30.75USD 29,949.660.0%
250KEY US
KEYCORP
US4932671088		XNYSUSD1,403.961USD 23.09USD 32,417.450.0%
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD94.997USD 336.02USD 31,921.000.0%
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNASUSD1,282.964USD 25.73USD 33,010.660.0%
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD324.991USD 105.65USD 34,335.280.0%
254KLAC US
KLA CORP
US4824801009		XNASUSD144.996USD 192.80USD 27,955.210.0%
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD303.991USD 112.37USD 34,159.520.0%
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD968.973USD 31.12USD 30,154.430.0%
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD368.99USD 86.83USD 32,039.370.0%
258KR US
KROGER CO
US5010441013		XNYSUSD478.987USD 56.68USD 27,148.960.0%
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD1,709.952USD 19.67USD 33,634.750.0%
260L US
LOEWS CORP
US5404241086		XNYSUSD285.992USD 115.74USD 33,100.710.0%
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD253.993USD 126.85USD 32,218.990.0%
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD342.99USD 87.88USD 30,141.990.0%
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD114.997USD 313.96USD 36,104.380.0%
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD101.997USD 286.12USD 29,183.420.0%
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD60.998USD 446.87USD 27,258.300.0%
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD60.998USD 491.05USD 29,953.210.0%
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD35.999USD 826.26USD 29,744.520.0%
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD26.999USD 1,169.86USD 31,585.330.0%
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD58.998USD 577.60USD 34,077.440.0%
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD422.988USD 70.20USD 29,693.760.0%
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD142.996USD 219.94USD 31,450.540.0%
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD95.997USD 307.42USD 29,511.490.0%
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD259.993USD 123.51USD 32,111.700.0%
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD744.979USD 48.79USD 36,347.530.0%
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD606.983USD 45.85USD 27,830.170.0%
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD473.987USD 59.03USD 27,979.430.0%
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD183.995USD 183.52USD 33,766.730.0%
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD62.998USD 570.48USD 35,939.230.0%
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD79.998USD 361.31USD 28,903.990.0%
280MAS US
MASCO CORP
US5745991068		XNYSUSD434.988USD 77.32USD 33,633.250.0%
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD108.997USD 274.00USD 29,865.160.0%
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD350.99USD 77.79USD 27,303.520.0%
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD38.999USD 877.23USD 34,211.010.0%
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD67.998USD 483.98USD 32,909.710.0%
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD480.986USD 62.60USD 30,109.750.0%
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD384.989USD 85.99USD 33,105.220.0%
287MET US
METLIFE INC
US59156R1086		XNYSUSD357.99USD 96.26USD 34,460.110.0%
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD53.998USD 588.77USD 31,792.690.0%
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD657.981USD 44.51USD 29,286.760.0%
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD620.983USD 52.54USD 32,626.420.0%
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD55.998USD 553.37USD 30,987.850.0%
292MMM US
3M CO
US88579Y1010		XNYSUSD196.994USD 182.08USD 35,868.750.0%
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD337.99USD 94.46USD 31,926.580.0%
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD421.988USD 68.44USD 28,880.870.0%
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,556.956USD 23.41USD 36,448.340.0%
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD116.997USD 297.75USD 34,835.770.0%
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD20.999USD 1,345.46USD 28,253.760.0%
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD258.993USD 128.33USD 33,236.530.0%
299MRNA US
MODERNA INC
US60770K1079		XNASUSD670.981USD 56.26USD 37,746.040.0%
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD184.995USD 191.47USD 35,420.950.0%
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD121.997USD 211.02USD 25,743.720.0%
302MSCI US
MSCI INC
US55354G1004		XNYSUSD50.999USD 571.87USD 29,164.550.0%
303MSFT US
MICROSOFT CORP
US5949181045		XNASUSD77.998USD 487.46USD 38,020.810.0%
304MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD74.998USD 438.14USD 32,859.580.0%
305MTB US
M & T BANK CORP
US55261F1049		XNYSUSD137.996USD 251.94USD 34,766.740.0%
306MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD26.999USD 1,421.52USD 38,379.960.0%
307MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD34.999USD 893.19USD 31,260.770.0%
308NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD1,721.952USD 20.30USD 34,955.620.0%
309NDAQ US
NASDAQ INC
US6311031081		XNASUSD355.99USD 94.56USD 33,662.410.0%
310NDSN US
NORDSON CORP
US6556631025		XNASUSD110.997USD 310.67USD 34,483.400.0%
311NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD362.99USD 85.91USD 31,184.450.0%
312NEM US
NEWMONT CORP
US6516391066		XNYSUSD332.991USD 104.29USD 34,727.590.0%
313NFLX US
NETFLIX INC
US64110L1061		XNASUSD375.989USD 74.20USD 27,898.420.0%
314NI US
NISOURCE INC
US65473P1057		XNYSUSD661.981USD 42.91USD 28,405.620.0%
315NKE US
NIKE INC -CL B
US6541061031		XNYSUSD701.98USD 42.45USD 29,799.060.0%
316NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD56.998USD 557.47USD 31,774.900.0%
317NOW US
SERVICENOW INC
US81762P1021		XNYSUSD290.992USD 117.22USD 34,110.060.0%
318NRG US
NRG ENERGY INC
US6293775085		XNYSUSD255.993USD 120.73USD 30,906.010.0%
319NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD99.997USD 341.74USD 34,173.040.0%
320NTAP US
NETAPP INC
US64110D1046		XNASUSD191.995USD 186.60USD 35,826.190.0%
321NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD185.995USD 184.38USD 34,293.720.0%
322NUE US
NUCOR CORP
US6703461052		XNYSUSD122.997USD 274.74USD 33,792.070.0%
323NVDA US
NVIDIA CORP
US67066G1040		XNASUSD153.996USD 219.22USD 33,758.930.0%
324NVR US
NVR INC
US62944T1051		XNYSUSD5USD 6,365.78USD 31,828.000.0%
325NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD273.992USD 33.13USD 9,077.360.0%
326NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD829.977USD 29.06USD 24,119.120.0%
327NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD107.997USD 231.15USD 24,963.500.0%
328ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD130.996USD 215.45USD 28,223.160.0%
329OKE US
ONEOK INC
US6826801036		XNYSUSD340.99USD 87.24USD 29,748.000.0%
330OMC US
OMNICOM GROUP
US6819191064		XNYSUSD416.988USD 81.71USD 34,072.110.0%
331ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD279.992USD 76.91USD 21,534.190.0%
332ORCL US
ORACLE CORP
US68389X1054		XNYSUSD152.996USD 144.39USD 22,091.050.0%
333ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD340.99USD 93.44USD 31,862.140.0%
334OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD442.988USD 73.10USD 32,382.390.0%
335OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD540.985USD 53.81USD 29,110.390.0%
336PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD116.997USD 362.66USD 42,430.030.0%
337PAYX US
PAYCHEX INC
US7043261079		XNASUSD304.991USD 118.27USD 36,071.340.0%
338PCAR US
PACCAR INC
US6937181088		XNASUSD270.992USD 133.34USD 36,134.120.0%
339PCG US
P G & E CORP
US69331C1080		XNYSUSD1,845.948USD 17.20USD 31,750.310.0%
340PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD392.989USD 75.54USD 29,686.380.0%
341PEP US
PEPSICO INC
US7134481081		XNASUSD213.994USD 138.78USD 29,698.080.0%
342PFE US
PFIZER INC
US7170811035		XNYSUSD1,205.966USD 25.81USD 31,125.980.0%
343PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD282.992USD 114.85USD 32,501.640.0%
344PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD206.994USD 146.80USD 30,386.750.0%
345PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD150.996USD 212.76USD 32,125.860.0%
346PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD34.999USD 996.90USD 34,890.520.0%
347PHM US
PULTEGROUP INC
US7458671010		XNYSUSD259.993USD 133.01USD 34,581.630.0%
348PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD141.996USD 256.01USD 36,352.400.0%
349PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD236.993USD 158.43USD 37,546.850.0%
350PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD168.995USD 188.93USD 31,928.270.0%
351PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD132.996USD 255.37USD 33,963.250.0%
352PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD431.988USD 69.02USD 29,815.800.0%
353PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD298.992USD 101.50USD 30,347.650.0%
354PODD US
INSULET CORP
US45784P1012		XNASUSD204.994USD 133.26USD 27,317.530.0%
355PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD272.992USD 119.13USD 32,521.580.0%
356PPL US
PPL CORP
US69351T1060		XNYSUSD866.976USD 34.95USD 30,300.800.0%
357PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD292.992USD 120.16USD 35,205.890.0%
358PSKY US
PARAMOUNT SKYDANCE CL B
US69932A2042		XNASUSD2,993.916USD 8.76USD 26,226.700.0%
359PSX US
PHILLIPS 66
US7185461040		XNYSUSD169.995USD 202.55USD 34,432.530.0%
360PTC US
PTC INC
US69370C1009		XNASUSD227.994USD 139.43USD 31,789.150.0%
361PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD46.999USD 682.99USD 32,099.630.0%
362PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD757.979USD 57.93USD 43,909.700.0%
363Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD220.994USD 135.64USD 29,975.600.0%
364QCOM US
QUALCOMM INC
US7475251036		XNASUSD160.995USD 157.53USD 25,361.620.0%
365RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD114.997USD 327.42USD 37,652.240.0%
366REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD50.999USD 768.58USD 39,196.480.0%
367RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD1,079.97USD 31.88USD 34,429.430.0%
368RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD204.994USD 180.55USD 37,011.710.0%
369RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD81.998USD 380.78USD 31,223.080.0%
370RMD US
RESMED INC
US7611521078		XNYSUSD158.996USD 224.03USD 35,619.770.0%
371ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD69.998USD 450.05USD 31,502.610.0%
372ROL US
ROLLINS INC
US7757111049		XNYSUSD645.982USD 37.57USD 24,269.540.0%
373ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD91.997USD 394.53USD 36,295.740.0%
374ROST US
ROSS STORES INC
US7782961038		XNASUSD132.996USD 253.22USD 33,677.310.0%
375RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD144.996USD 207.02USD 30,017.060.0%
376RTX US
RTX CORP
US75513E1010		XNYSUSD173.995USD 222.31USD 38,680.850.0%
377RVTY US
REVVITY INC
US7140461093		XNYSUSD304.991USD 115.02USD 35,080.110.0%
378SBUX US
STARBUCKS CORP
US8552441094		XNASUSD312.991USD 106.00USD 33,177.070.0%
379SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD345.99USD 108.02USD 37,373.870.0%
380SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD101.997USD 369.68USD 37,706.300.0%
381SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD263.993USD 119.21USD 31,470.550.0%
382SLB US
SLB LTD
AN8068571086		XNYSUSD555.984USD 49.91USD 27,749.180.0%
383SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD1,053.97USD 30.32USD 31,956.380.0%
384SNA US
SNAP-ON INC
US8330341012		XNYSUSD81.998USD 418.85USD 34,344.730.0%
385SNDK US
SANDISK CORP
US80004C2008		XNASUSD18.999USD 1,350.50USD 25,658.780.0%
386SNPS US
SYNOPSYS INC
US8716071076		XNASUSD66.998USD 400.82USD 26,854.180.0%
387SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD327.991USD 93.10USD 30,535.940.0%
388SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD380.989USD 87.47USD 33,325.130.0%
389SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD75.998USD 410.03USD 31,161.400.0%
390SRE US
SEMPRA
US8168511090		XNYSUSD338.99USD 84.66USD 28,698.930.0%
391STE US
STERIS PLC
IE00BFY8C754		XNYSUSD147.996USD 232.71USD 34,440.110.0%
392STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD114.997USD 265.96USD 30,584.540.0%
393STT US
STATE STREET CORP
US8574771031		XNYSUSD190.995USD 187.05USD 35,725.540.0%
394STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD37.999USD 837.66USD 31,830.180.0%
395STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD216.994USD 130.64USD 28,348.080.0%
396SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD791.978USD 48.47USD 38,387.160.0%
397SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD397.989USD 103.27USD 41,100.300.0%
398SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD438.988USD 66.99USD 29,407.780.0%
399SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD443.988USD 79.25USD 35,186.010.0%
400SYK US
STRYKER CORP
US8636671013		XNYSUSD99.997USD 337.03USD 33,702.050.0%
401SYY US
SYSCO CORP
US8718291078		XNYSUSD392.989USD 84.21USD 33,093.600.0%
402T US
AT&T INC
US00206R1023		XNYSUSD1,329.963USD 23.06USD 30,668.940.0%
403TAP US
MOLSON COORS BEVERAGE CO - B
US60871R2094		XNYSUSD754.979USD 41.87USD 31,610.960.0%
404TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD24.999USD 1,254.71USD 31,366.870.0%
405TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD50.999USD 683.73USD 34,869.250.0%
406TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD587.983USD 72.00USD 42,334.810.0%
407TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD152.996USD 218.02USD 33,356.120.0%
408TER US
TERADYNE INC
US8807701029		XNASUSD88.997USD 389.39USD 34,654.730.0%
409TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD619.983USD 52.85USD 32,766.080.0%
410TGT US
TARGET CORP
US87612E1064		XNYSUSD240.993USD 147.70USD 35,594.700.0%
411TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD183.995USD 159.92USD 29,424.450.0%
412TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD149.996USD 183.07USD 27,459.730.0%
413TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD63.998USD 577.83USD 36,980.080.0%
414TMUS US
T-MOBILE US INC
US8725901040		XNASUSD165.995USD 173.46USD 28,793.550.0%
415TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD81.998USD 381.88USD 31,313.280.0%
416TPR US
TAPESTRY INC
US8760301072		XNYSUSD218.994USD 159.16USD 34,855.060.0%
417TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD112.997USD 260.11USD 29,391.600.0%
418TRMB US
TRIMBLE INC
US8962391004		XNASUSD609.983USD 58.58USD 35,732.790.0%
419TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD289.992USD 114.98USD 33,343.260.0%
420TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD101.997USD 382.45USD 39,008.800.0%
421TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD1,002.972USD 33.41USD 33,509.290.0%
422TSLA US
TESLA INC
US88160R1014		XNASUSD80.998USD 321.55USD 26,044.820.0%
423TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD549.985USD 58.19USD 32,003.600.0%
424TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD68.998USD 483.58USD 33,366.080.0%
425TTD US
TRADE DESK INC/THE -CLASS A
US88339J1051		XNASUSD1,599.955USD 18.96USD 30,335.150.0%
426TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD146.996USD 234.91USD 34,530.800.0%
427TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD108.997USD 277.72USD 30,270.630.0%
428TXT US
TEXTRON INC
US8832031012		XNYSUSD337.99USD 88.46USD 29,898.640.0%
429TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD101.997USD 306.58USD 31,270.280.0%
430UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD299.992USD 132.76USD 39,826.880.0%
431UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD449.987USD 68.18USD 30,680.140.0%
432UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD212.994USD 171.66USD 36,562.550.0%
433ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD65.998USD 539.47USD 35,604.020.0%
434UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD75.998USD 412.75USD 31,368.120.0%
435UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD115.997USD 295.54USD 34,281.680.0%
436UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD298.992USD 107.70USD 32,201.390.0%
437URI US
UNITED RENTALS INC
US9113631090		XNYSUSD28.999USD 1,162.04USD 33,698.210.0%
438USB US
US BANCORP
US9029733048		XNYSUSD542.985USD 64.21USD 34,865.050.0%
439V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD95.997USD 368.54USD 35,378.840.0%
440VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD187.995USD 213.51USD 40,138.750.0%
441VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD119.997USD 302.39USD 36,285.780.0%
442VLTO US
VERALTO CORP
US92338C1036		XNYSUSD373.989USD 97.16USD 36,336.820.0%
443VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD112.997USD 286.77USD 32,404.100.0%
444VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD168.995USD 188.75USD 31,897.850.0%
445VRSN US
VERISIGN INC
US92343E1029		XNASUSD106.997USD 293.41USD 31,393.990.0%
446VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD109.997USD 277.94USD 30,572.540.0%
447VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD70.998USD 484.83USD 34,421.960.0%
448VST US
VISTRA CORP
US92840M1027		XNYSUSD222.994USD 140.58USD 31,348.460.0%
449VTRS US
VIATRIS INC
US92556V1061		XNASUSD1,956.945USD 17.65USD 34,540.080.0%
450VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD656.982USD 46.47USD 30,529.930.0%
451WAB US
WABTEC CORP
US9297401088		XNYSUSD119.997USD 296.31USD 35,556.200.0%
452WAT US
WATERS CORP
US9418481035		XNYSUSD84.998USD 400.00USD 33,999.040.0%
453WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD1,176.967USD 25.97USD 30,565.830.0%
454WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD224.994USD 170.64USD 38,391.800.0%
455WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD62.998USD 519.17USD 32,706.790.0%
456WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD270.992USD 108.26USD 29,337.630.0%
457WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD376.989USD 89.17USD 33,616.140.0%
458WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD137.996USD 224.31USD 30,953.910.0%
459WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD426.988USD 71.81USD 30,662.010.0%
460WMT US
WALMART INC
US9311421039		XNASUSD255.993USD 112.34USD 28,758.230.0%
461WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD452.987USD 72.08USD 32,651.320.0%
462WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD148.996USD 248.24USD 36,986.720.0%
463WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD92.997USD 351.02USD 32,643.940.0%
464WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD116.997USD 338.07USD 39,553.080.0%
465WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD292.992USD 101.15USD 29,636.120.0%
466XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD394.989USD 77.20USD 30,493.140.0%
467XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD204.994USD 151.63USD 31,083.280.0%
468XYL US
XYLEM INC
US98419M1009		XNYSUSD287.992USD 122.25USD 35,207.010.0%
469XYZ US
BLOCK INC
US8522341036		XNYSUSD462.987USD 84.20USD 38,983.500.0%
470YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD203.994USD 152.37USD 31,082.610.0%
471ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD349.99USD 98.16USD 34,355.030.0%
472ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD141.996USD 368.99USD 52,395.110.0%
473ZTS US
ZOETIS INC
US98978V1035		XNYSUSD379.989USD 74.39USD 28,267.400.0%
474AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD159.995USD 168.07USD 26,890.440.0%
475ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD589.983USD 50.10USD 29,558.170.0%
476AVB US
AVALONBAY COMMUNITIES INC
US0534841012		XNYSUSD164.995USD 189.61USD 31,284.770.0%
477BXP US
BXP INC
US1011211018		XNYSUSD470.987USD 70.01USD 32,973.780.0%
478CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD330.991USD 73.84USD 24,440.350.0%
479CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD267.992USD 111.91USD 29,991.040.0%
480DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD170.995USD 194.93USD 33,332.090.0%
481DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD1,507.958USD 21.79USD 32,858.400.0%
482EQIX US
EQUINIX INC
US29444U7000		XNASUSD29.999USD 1,056.20USD 31,685.110.0%
483EQR US
EQUITY RESIDENTIAL
US29476L1070		XNYSUSD455.987USD 67.74USD 30,888.570.0%
484ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD107.997USD 288.04USD 31,107.440.0%
485EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD205.994USD 150.04USD 30,907.370.0%
486FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD249.993USD 121.83USD 30,456.640.0%
487HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD1,288.964USD 25.13USD 32,391.660.0%
488INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,038.971USD 30.50USD 31,688.610.0%
489IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD249.993USD 127.13USD 31,781.610.0%
490KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD1,215.966USD 24.87USD 30,241.070.0%
491MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD220.994USD 134.56USD 29,736.920.0%
492O US
REALTY INCOME CORP
US7561091049		XNYSUSD496.986USD 62.70USD 31,161.020.0%
493PLD US
PROLOGIS INC
US74340W1036		XNYSUSD211.994USD 140.76USD 29,840.280.0%
494PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD94.997USD 327.34USD 31,096.430.0%
495REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD384.989USD 79.07USD 30,441.090.0%
496SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD148.996USD 178.40USD 26,580.850.0%
497SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD144.996USD 224.81USD 32,596.530.0%
498UDR US
UDR INC
US9026531049		XNYSUSD784.978USD 38.52USD 30,237.350.0%
499VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD1,085.969USD 26.40USD 28,669.590.0%
500VTR US
VENTAS INC
US92276F1003		XNYSUSD365.99USD 92.53USD 33,865.030.0%
501WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD145.996USD 237.25USD 34,637.530.0%
502WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD1,276.964USD 25.84USD 32,996.750.0%
503LWEU6 2609
E-min S 2609
ISIN なし		XCMEUSD6USD 8,920.50USD 53,523.000.0%
504CASH
CASH USD
ISIN なし		—USD1,006,637.533USD 157.79USD 158,837,336.3390.6%