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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

￥2,505 / 2026/10/6

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￥2,5052026/10/6
  • 出来高4,174直近営業日
  • 発行口数990,100口2026/10/7
  • 時価総額目安24.8億円価格 × 発行口数
  • 保有銘柄数505最新 PCF
  • PCFICE Data Services2026/10/7

価格 / 出来高

最新価格
￥2,505
価格基準日
2026/10/6
出来高
4,174

発行口数と時価総額目安

発行口数
990,100口
時価総額目安
24.8億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
USD 5,106,218.00
保有資産時価合計
USD 135,740,690.23

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
USD213.005USD 36,485.560.0%
2AAPL US
APPLE INC
USD98.002USD 32,623.930.0%
3ABBV US
ABBVIE INC
USD123.003USD 32,689.190.0%
4ABNB US
AIRBNB INC-CLASS A
USD181.004USD 29,697.310.0%
5ABT US
ABBOTT LABORATORIES
USD292.006USD 29,229.830.0%
6ACGL US
ARCH CAPITAL GROUP LTD
USD314.007USD 29,629.680.0%
7ACN US
ACCENTURE PLC-CL A
USD177.004USD 34,524.600.0%
8ADBE US
ADOBE INC
USD121.003USD 28,893.610.0%
9ADI US
ANALOG DEVICES INC
USD84.002USD 35,205.160.0%
10ADM US
ARCHER-DANIELS-MIDLAND CO
USD353.008USD 29,112.540.0%

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		XNYSUSD213.005USD 171.29USD 36,485.560.0%
2AAPL US
APPLE INC
US0378331005		XNASUSD98.002USD 332.89USD 32,623.930.0%
3ABBV US
ABBVIE INC
US00287Y1091		XNYSUSD123.003USD 265.76USD 32,689.190.0%
4ABNB US
AIRBNB INC-CLASS A
US0090661010		XNASUSD181.004USD 164.07USD 29,697.310.0%
5ABT US
ABBOTT LABORATORIES
US0028241000		XNYSUSD292.006USD 100.10USD 29,229.830.0%
6ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053		XNASUSD314.007USD 94.36USD 29,629.680.0%
7ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34		XNYSUSD177.004USD 195.05USD 34,524.600.0%
8ADBE US
ADOBE INC
US00724F1012		XNASUSD121.003USD 238.79USD 28,893.610.0%
9ADI US
ANALOG DEVICES INC
US0326541051		XNASUSD84.002USD 419.10USD 35,205.160.0%
10ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020		XNYSUSD353.008USD 82.47USD 29,112.540.0%
11ADP US
AUTOMATIC DATA PROCESSING
US0530151036		XNASUSD116.003USD 260.26USD 30,190.810.0%
12ADSK US
AUTODESK INC
US0527691069		XNASUSD149.003USD 221.56USD 33,013.150.0%
13AEE US
AMEREN CORPORATION
US0236081024		XNYSUSD292.006USD 99.70USD 29,113.030.0%
14AEP US
AMERICAN ELECTRIC POWER
US0255371017		XNASUSD247.005USD 119.73USD 29,573.950.0%
15AES US
AES CORP
US00130H1059		XNYSUSD2,063.045USD 14.90USD 30,739.360.0%
16AFL US
AFLAC INC
US0010551028		XNYSUSD271.006USD 112.38USD 30,455.640.0%
17AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849		XNYSUSD403.009USD 75.12USD 30,274.010.0%
18AIZ US
ASSURANT INC
US04621X1081		XNYSUSD110.002USD 266.41USD 29,305.730.0%
19AJG US
ARTHUR J GALLAGHER & CO
US3635761097		XNYSUSD126.003USD 227.24USD 28,632.860.0%
20AKAM US
AKAMAI TECHNOLOGIES INC
US00971T1016		XNASUSD278.006USD 107.99USD 30,021.870.0%
21ALB US
ALBEMARLE CORP
US0126531013		XNYSUSD244.005USD 104.37USD 25,466.830.0%
22ALGN US
ALIGN TECHNOLOGY INC
US0162551016		XNASUSD201.004USD 140.65USD 28,271.260.0%
23ALL US
ALLSTATE CORP
US0200021014		XNYSUSD121.003USD 224.71USD 27,190.500.0%
24ALLE US
ALLEGION PLC
IE00BFRT3W74		XNYSUSD203.004USD 153.67USD 31,195.680.0%
25AMAT US
APPLIED MATERIALS INC
US0382221051		XNASUSD66.001USD 542.28USD 35,791.250.0%
26AMCR US
AMCOR PLC
JE00BV7DQ550		XNYSUSD713.015USD 41.80USD 29,804.040.0%
27AMD US
ADVANCED MICRO DEVICES
US0079031078		XNASUSD59.001USD 631.75USD 37,274.060.0%
28AME US
AMETEK INC
US0311001004		XNYSUSD130.003USD 251.92USD 32,750.310.0%
29AMGN US
AMGEN INC
US0311621009		XNASUSD79.002USD 402.98USD 31,836.110.0%
30AMP US
AMERIPRISE FINANCIAL INC
US03076C1062		XNYSUSD56.001USD 494.94USD 27,717.240.0%
31AMZN US
AMAZON.COM INC
US0231351067		XNASUSD121.003USD 251.40USD 30,420.060.0%
32ANET US
ARISTA NETWORKS INC
US0404132054		XNYSUSD159.003USD 206.90USD 32,897.810.0%
33AON US
AON PLC-CLASS A
IE00BLP1HW54		XNYSUSD101.002USD 272.05USD 27,477.640.0%
34AOS US
SMITH (A.O.) CORP
US8318652091		XNYSUSD527.011USD 56.97USD 30,023.840.0%
35APA US
APA CORP
US03743Q1085		XNASUSD686.015USD 43.85USD 30,081.750.0%
36APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068		XNYSUSD104.002USD 279.45USD 29,063.430.0%
37APH US
AMPHENOL CORP-CL A
US0320951017		XNYSUSD378.008USD 87.27USD 32,988.770.0%
38APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062		XNYSUSD230.005USD 115.35USD 26,531.070.0%
39APP US
APPLOVIN CORP-CLASS A
US03831W1080		XNASUSD101.002USD 281.97USD 28,479.590.0%
40APTV US
APTIV PLC
JE00BTDN8H13		XNYSUSD691.015USD 43.89USD 30,328.650.0%
41ARES US
ARES MANAGEMENT CORP - A
US03990B1017		XNYSUSD223.005USD 117.13USD 26,120.550.0%
42ATO US
ATMOS ENERGY CORP
US0495601058		XNYSUSD187.004USD 158.05USD 29,555.990.0%
43AVGO US
BROADCOM INC
US11135F1012		XNASUSD85.002USD 362.51USD 30,814.020.0%
44AVY US
AVERY DENNISON CORP
US0536111091		XNYSUSD181.004USD 170.00USD 30,770.670.0%
45AWK US
AMERICAN WATER WORKS CO INC
US0304201033		XNYSUSD219.005USD 127.84USD 27,997.570.0%
46AXON US
AXON ENTERPRISE INC
US05464C1018		XNASUSD63.001USD 411.81USD 25,944.590.0%
47AXP US
AMERICAN EXPRESS CO
US0258161092		XNYSUSD96.002USD 304.02USD 29,186.550.0%
48AZO US
AUTOZONE INC
US0533321024		XNYSUSD11USD 2,807.73USD 30,885.700.0%
49BA US
BOEING CO/THE
US0970231058		XNYSUSD151.003USD 192.72USD 29,101.350.0%
50BAC US
BANK OF AMERICA CORP
US0605051046		XNYSUSD491.011USD 54.00USD 26,514.570.0%
51BALL US
BALL CORP
US0584981064		XNYSUSD510.011USD 57.11USD 29,126.730.0%
52BAX US
BAXTER INTERNATIONAL INC
US0718131099		XNYSUSD1,262.027USD 24.22USD 30,566.300.0%
53BBY US
BEST BUY CO INC
US0865161014		XNYSUSD350.008USD 87.39USD 30,587.160.0%
54BDX US
BECTON DICKINSON AND CO
US0758871091		XNYSUSD171.004USD 180.67USD 30,895.240.0%
55BE US
BLOOM ENERGY CORP- A
US0937121079		XNYSUSD114.002USD 286.65USD 32,678.810.0%
56BEN US
FRANKLIN TEMPLETON INC
US3546131018		XNYSUSD902.02USD 32.88USD 29,658.400.0%
57BF/B US
BROWN-FORMAN CORP-CLASS B
US1156372096		XNYSUSD1,196.026USD 26.27USD 31,419.600.0%
58BG US
BUNGE GLOBAL SA
CH1300646267		XNYSUSD249.005USD 107.32USD 26,723.260.0%
59BIIB US
BIOGEN INC
US09062X1037		XNASUSD146.003USD 223.59USD 32,644.850.0%
60BKNG US
BOOKING HOLDINGS INC
US09857L1089		XNASUSD177.004USD 158.33USD 28,025.020.0%
61BKR US
BAKER HUGHES CO
US05722G1004		XNASUSD479.01USD 57.38USD 27,485.610.0%
62BLK US
BLACKROCK INC
US09290D1019		XNYSUSD29.001USD 1,066.45USD 30,927.720.0%
63BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083		XNYSUSD478.01USD 58.81USD 28,111.790.0%
64BNY US
BANK OF NEW YORK MELLON CORP
US0640581007		XNYSUSD189.004USD 143.75USD 27,169.340.0%
65BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034		XNYSUSD183.004USD 159.08USD 29,112.270.0%
66BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026		XNYSUSD62.001USD 504.26USD 31,264.800.0%
67BRO US
BROWN & BROWN INC
US1152361010		XNYSUSD462.01USD 60.93USD 28,150.270.0%
68BSX US
BOSTON SCIENTIFIC CORP
US1011371077		XNYSUSD684.015USD 42.40USD 29,002.230.0%
69BX US
BLACKSTONE INC
US09260D1072		XNYSUSD238.005USD 111.65USD 26,573.270.0%
70C US
CITIGROUP INC
US1729674242		XNYSUSD226.005USD 128.55USD 29,052.930.0%
71CAH US
CARDINAL HEALTH INC
US14149Y1082		XNYSUSD128.003USD 233.12USD 29,840.010.0%
72CARR US
CARRIER GLOBAL CORP
US14448C1045		XNYSUSD531.011USD 55.73USD 29,593.270.0%
73CASY US
CASEY'S GENERAL STORES INC
US1475281036		XNASUSD49.001USD 617.33USD 30,249.820.0%
74CAT US
CATERPILLAR INC
US1491231015		XNYSUSD38.001USD 848.14USD 32,230.020.0%
75CB US
CHUBB LTD
CH0044328745		XNYSUSD91.002USD 330.49USD 30,075.240.0%
76CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080		BATSUSD105.002USD 277.47USD 29,134.980.0%
77CBRE US
CBRE GROUP INC - A
US12504L1098		XNYSUSD225.005USD 129.40USD 29,115.630.0%
78CCL US
CARNIVAL CORP LTD
BMG2004J1036		XNYSUSD1,355.029USD 25.56USD 34,634.550.0%
79CDNS US
CADENCE DESIGN SYS INC
US1273871087		XNASUSD108.002USD 353.48USD 38,176.670.0%
80CDW US
CDW CORP/DE
US12514G1085		XNASUSD216.005USD 133.92USD 28,927.350.0%
81CEG US
CONSTELLATION ENERGY
US21037T1097		XNASUSD105.002USD 267.62USD 28,100.710.0%
82CF US
CF INDUSTRIES HOLDINGS INC
US1252691001		XNYSUSD223.005USD 116.02USD 25,873.020.0%
83CFG US
CITIZENS FINANCIAL GROUP
US1746101054		XNYSUSD443.01USD 64.31USD 28,489.950.0%
84CHD US
CHURCH & DWIGHT CO INC
US1713401024		XNYSUSD323.007USD 95.66USD 30,898.850.0%
85CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098		XNASUSD205.004USD 140.61USD 28,825.670.0%
86CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084		XNASUSD230.005USD 107.77USD 24,787.640.0%
87CI US
THE CIGNA GROUP
US1255231003		XNYSUSD111.002USD 271.29USD 30,113.840.0%
88CIEN US
CIENA CORP
US1717793095		XNYSUSD91.002USD 389.69USD 35,462.560.0%
89CINF US
CINCINNATI FINANCIAL CORP
US1720621010		XNASUSD181.004USD 162.14USD 29,347.970.0%
90CL US
COLGATE-PALMOLIVE CO
US1941621039		XNYSUSD353.008USD 86.19USD 30,425.730.0%
91CLX US
CLOROX COMPANY
US1890541097		XNYSUSD343.007USD 82.01USD 28,130.040.0%
92CMCSA US
COMCAST CORP-CLASS A
US20030N1019		XNASUSD1,259.027USD 21.57USD 27,157.220.0%
93CME US
CME GROUP INC
US12572Q1058		XNASUSD114.002USD 270.03USD 30,784.090.0%
94CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059		XNYSUSD854.018USD 30.85USD 26,346.470.0%
95CMI US
CUMMINS INC
US2310211063		XNYSUSD55.001USD 523.37USD 28,785.970.0%
96CMS US
CMS ENERGY CORP
US1258961002		XNYSUSD451.01USD 64.03USD 28,878.150.0%
97CNC US
CENTENE CORP
US15135B1017		XNYSUSD485.01USD 64.30USD 31,186.170.0%
98CNP US
CENTERPOINT ENERGY INC
US15189T1079		XNYSUSD774.017USD 37.75USD 29,219.130.0%
99COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059		XNYSUSD146.003USD 195.14USD 28,491.060.0%
100COHR US
COHERENT CORP
US19247G1076		XNYSUSD101.002USD 333.64USD 33,698.370.0%
101COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076		XNASUSD176.004USD 188.22USD 33,127.440.0%
102COO US
COOPER COS INC/THE
US2166485019		XNASUSD485.01USD 56.77USD 27,534.050.0%
103COP US
CONOCOPHILLIPS
US20825C1045		XNYSUSD225.005USD 128.40USD 28,890.620.0%
104COR US
CENCORA INC
US03073E1055		XNYSUSD95.002USD 314.93USD 29,919.000.0%
105COST US
COSTCO WHOLESALE CORP
US22160K1051		XNASUSD34.001USD 923.52USD 31,400.360.0%
106CPAY US
CORPAY INC
US2199481068		XNYSUSD76.002USD 401.72USD 30,531.380.0%
107CPRT US
COPART INC
US2172041061		XNASUSD962.021USD 27.65USD 26,599.880.0%
108CRH US
CRH PLC
IE0001827041		XNYSUSD344.007USD 82.65USD 28,432.210.0%
109CRL US
CHARLES RIVER LABORATORIES
US1598641074		XNYSUSD111.002USD 310.77USD 34,496.220.0%
110CRM US
SALESFORCE INC
US79466L3024		XNYSUSD126.003USD 229.79USD 28,954.170.0%
111CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053		XNASUSD148.003USD 272.67USD 40,356.030.0%
112CSCO US
CISCO SYSTEMS INC
US17275R1023		XNASUSD281.006USD 112.82USD 31,703.110.0%
113CSGP US
COSTAR GROUP INC
US22160N1090		XNASUSD1,040.022USD 27.66USD 28,767.020.0%
114CSX US
CSX CORP
US1264081035		XNASUSD650.014USD 47.43USD 30,830.170.0%
115CTAS US
CINTAS CORP
US1729081059		XNASUSD154.003USD 195.40USD 30,092.250.0%
116CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023		XNASUSD529.011USD 58.17USD 30,772.600.0%
117CVNA US
CARVANA CO
US1468691027		XNYSUSD419.009USD 63.72USD 26,699.260.0%
118CVS US
CVS HEALTH CORP
US1266501006		XNYSUSD324.007USD 87.01USD 28,191.850.0%
119CVX US
CHEVRON CORP
US1667641005		XNYSUSD144.003USD 206.47USD 29,732.320.0%
120D US
DOMINION ENERGY INC
US25746U1097		XNYSUSD476.01USD 61.02USD 29,046.150.0%
121DAL US
DELTA AIR LINES INC
US2473617023		XNYSUSD395.009USD 83.08USD 32,817.310.0%
122DASH US
DOORDASH INC - A
US25809K1051		XNASUSD156.003USD 191.77USD 29,916.770.0%
123DD US
DUPONT DE NEMOURS INC
US26614N2018		XNYSUSD241.005USD 130.69USD 31,496.970.0%
124DDOG US
DATADOG INC - CLASS A
US23804L1035		XNASUSD140.003USD 276.42USD 38,698.940.0%
125DE US
DEERE & CO
US2441991054		XNYSUSD45.001USD 682.20USD 30,699.660.0%
126DECK US
DECKERS OUTDOOR CORP
US2435371073		XNYSUSD384.008USD 80.21USD 30,801.310.0%
127DELL US
DELL TECHNOLOGIES -C
US24703L2025		XNYSUSD57.001USD 552.29USD 31,481.210.0%
128DG US
DOLLAR GENERAL CORP
US2566771059		XNYSUSD247.005USD 119.32USD 29,472.680.0%
129DGX US
QUEST DIAGNOSTICS INC
US74834L1008		XNYSUSD131.003USD 232.22USD 30,421.480.0%
130DHI US
DR HORTON INC
US23331A1097		XNYSUSD221.005USD 133.23USD 29,444.470.0%
131DHR US
DANAHER CORP
US2358511028		XNYSUSD150.003USD 221.21USD 33,182.220.0%
132DIS US
WALT DISNEY CO/THE
US2546871060		XNYSUSD292.006USD 103.61USD 30,254.770.0%
133DLTR US
DOLLAR TREE INC
US2567461080		XNASUSD260.006USD 113.19USD 29,430.040.0%
134DOV US
DOVER CORP
US2600031080		XNYSUSD161.003USD 191.30USD 30,799.970.0%
135DOW US
DOW INC
US2605571031		XNYSUSD1,047.023USD 28.51USD 29,850.620.0%
136DPZ US
DOMINO'S PIZZA INC
US25754A2015		XNASUSD96.002USD 297.27USD 28,538.540.0%
137DRI US
DARDEN RESTAURANTS INC
US2371941053		XNYSUSD148.003USD 199.72USD 29,559.200.0%
138DTE US
DTE ENERGY COMPANY
US2333311072		XNYSUSD226.005USD 125.04USD 28,259.650.0%
139DUK US
DUKE ENERGY CORP
US26441C2044		XNYSUSD255.006USD 113.84USD 29,029.830.0%
140DVA US
DAVITA INC
US23918K1088		XNYSUSD168.004USD 178.72USD 30,025.610.0%
141DVN US
DEVON ENERGY CORP
US25179M1036		XNYSUSD617.013USD 47.98USD 29,604.300.0%
142DXCM US
DEXCOM INC
US2521311074		XNASUSD367.008USD 86.90USD 31,892.990.0%
143EBAY US
EBAY INC
US2786421030		XNASUSD298.006USD 107.14USD 31,928.410.0%
144ECHO US
ECHOSTAR CORP-A
US2787681061		XNASUSD337.007USD 98.21USD 33,097.490.0%
145ECL US
ECOLAB INC
US2788651006		XNYSUSD111.002USD 277.07USD 30,755.430.0%
146ED US
CONSOLIDATED EDISON INC
US2091151041		XNYSUSD280.006USD 103.38USD 28,947.030.0%
147EFX US
EQUIFAX INC
US2944291051		XNYSUSD182.004USD 142.60USD 25,953.760.0%
148EG US
EVEREST GROUP LTD
BMG3223R1088		XNYSUSD84.002USD 366.81USD 30,812.710.0%
149EIX US
EDISON INTERNATIONAL
US2810201077		XNYSUSD536.012USD 54.24USD 29,073.270.0%
150EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044		XNYSUSD312.007USD 93.30USD 29,110.230.0%
151ELV US
ELEVANCE HEALTH INC
US0367521038		XNYSUSD79.002USD 394.51USD 31,166.960.0%
152EME US
EMCOR GROUP INC
US29084Q1004		XNYSUSD41.001USD 779.20USD 31,947.890.0%
153EMR US
EMERSON ELECTRIC CO
US2910111044		XNYSUSD205.004USD 162.33USD 33,278.370.0%
154EOG US
EOG RESOURCES INC
US26875P1012		XNYSUSD205.004USD 144.08USD 29,537.040.0%
155EQT US
EQT CORP
US26884L1098		XNYSUSD574.012USD 51.12USD 29,343.510.0%
156ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021		XNASUSD124.003USD 221.46USD 27,461.630.0%
157ES US
EVERSOURCE ENERGY
US30040W1080		XNYSUSD436.009USD 64.69USD 28,205.450.0%
158ETN US
EATON CORP PLC
IE00B8KQN827		XNYSUSD74.002USD 432.60USD 32,013.090.0%
159ETR US
ENTERGY CORP
US29364G1031		XNYSUSD288.006USD 100.82USD 29,036.790.0%
160EVRG US
EVERGY INC
US30034W1062		XNASUSD383.008USD 79.09USD 30,292.120.0%
161EW US
EDWARDS LIFESCIENCES CORP
US28176E1082		XNYSUSD351.008USD 87.23USD 30,618.390.0%
162EXC US
EXELON CORP
US30161N1019		XNASUSD704.015USD 40.82USD 28,737.900.0%
163EXE US
EXPAND ENERGY CORP
US1651677353		XNASUSD318.007USD 86.43USD 27,485.330.0%
164EXPD US
EXPEDITORS INTL WASH INC
US3021301094		XNYSUSD163.004USD 194.12USD 31,642.240.0%
165EXPE US
EXPEDIA GROUP INC
US30212P3038		XNASUSD113.002USD 260.17USD 29,399.850.0%
166F US
FORD MOTOR CO
US3453708600		XNYSUSD2,288.049USD 12.15USD 27,799.800.0%
167FANG US
DIAMONDBACK ENERGY INC
US25278X1090		XNASUSD154.003USD 184.08USD 28,348.930.0%
168FAST US
FASTENAL CO
US3119001044		XNASUSD625.014USD 50.69USD 31,681.940.0%
169FCX US
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD404.009USD 72.60USD 29,331.030.0%
170FDS US
FACTSET RESEARCH SYSTEMS INC
US3030751057		XNYSUSD110.002USD 276.44USD 30,409.060.0%
171FDX US
FEDEX CORP
US31428X1063		XNYSUSD100.002USD 289.13USD 28,913.630.0%
172FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058		XNYSUSD247.005USD 111.58USD 27,560.860.0%
173FE US
FIRSTENERGY CORP
US3379321074		XNYSUSD650.014USD 43.64USD 28,366.610.0%
174FERG US
FERGUSON ENTERPRISES INC
US31488V1070		XNYSUSD138.003USD 222.93USD 30,765.010.0%
175FFIV US
F5 INC
US3156161024		XNASUSD77.002USD 458.53USD 35,307.570.0%
176FICO US
FAIR ISAAC CORP
US3032501047		XNYSUSD31.001USD 689.61USD 21,378.370.0%
177FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062		XNYSUSD814.018USD 33.58USD 27,334.710.0%
178FISV US
FISERV INC
US3377381088		XNASUSD632.014USD 46.14USD 29,161.110.0%
179FITB US
FIFTH THIRD BANCORP
US3167731005		XNYSUSD573.012USD 50.80USD 29,109.030.0%
180FIX US
COMFORT SYSTEMS USA INC
US1999081045		XNYSUSD19USD 1,713.07USD 32,549.030.0%
181FLEX US
FLEX LTD
SG9999000020		XNASUSD273.006USD 116.76USD 31,876.170.0%
182FOX US
FOX CORP - CLASS B
US35137L2043		XNASUSD190.004USD 56.70USD 10,773.230.0%
183FOXA US
FOX CORP - CLASS A
US35137L1052		XNASUSD301.007USD 63.33USD 19,062.740.0%
184FSLR US
FIRST SOLAR INC
US3364331070		XNASUSD151.003USD 176.16USD 26,600.740.0%
185FTNT US
FORTINET INC
US34959E1091		XNASUSD196.004USD 184.13USD 36,090.260.0%
186FTV US
FORTIVE CORP
US34959J1088		XNYSUSD551.012USD 57.38USD 31,617.060.0%
187GD US
GENERAL DYNAMICS CORP
US3695501086		XNYSUSD88.002USD 331.72USD 29,191.990.0%
188GDDY US
GODADDY INC - CLASS A
US3802371076		XNYSUSD329.007USD 99.74USD 32,815.170.0%
189GE US
GE AEROSPACE
US3696043013		XNYSUSD95.002USD 306.34USD 29,102.930.0%
190GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076		XNASUSD473.01USD 65.74USD 31,095.690.0%
191GEN US
GEN DIGITAL INC
US6687711084		XNASUSD1,034.022USD 22.28USD 23,038.020.0%
192GEV US
GE VERNOVA INC
US36828A1016		XNYSUSD32.001USD 990.00USD 31,680.690.0%
193GILD US
GILEAD SCIENCES INC
US3755581036		XNASUSD211.005USD 144.63USD 30,517.590.0%
194GIS US
GENERAL MILLS INC
US3703341046		XNYSUSD830.018USD 31.68USD 26,294.970.0%
195GL US
GLOBE LIFE INC
US37959E1029		XNYSUSD177.004USD 165.92USD 29,368.470.0%
196GLW US
CORNING INC
US2193501051		XNYSUSD179.004USD 159.37USD 28,527.850.0%
197GM US
GENERAL MOTORS CO
US37045V1008		XNYSUSD362.008USD 80.23USD 29,043.890.0%
198GNRC US
GENERAC HOLDINGS INC
US3687361044		XNYSUSD165.004USD 215.20USD 35,508.770.0%
199GOOG US
ALPHABET INC-CL C
US02079K1079		XNASUSD43.001USD 343.83USD 14,785.010.0%
200GOOGL US
ALPHABET INC-CL A
US02079K3059		XNASUSD52.001USD 346.47USD 18,016.830.0%
201GPC US
GENUINE PARTS CO
US3724601055		XNYSUSD228.005USD 126.24USD 28,783.340.0%
202GPN US
GLOBAL PAYMENTS INC
US37940X1028		XNYSUSD354.008USD 82.18USD 29,092.350.0%
203GRMN US
GARMIN LTD
CH0114405324		XNYSUSD113.002USD 285.52USD 32,264.460.0%
204GS US
GOLDMAN SACHS GROUP INC
US38141G1040		XNYSUSD30.001USD 893.46USD 26,804.380.0%
205GWW US
WW GRAINGER INC
US3848021040		XNYSUSD24.001USD 1,286.84USD 30,884.830.0%
206HAL US
HALLIBURTON CO
US4062161017		XNYSUSD829.018USD 32.78USD 27,175.210.0%
207HAS US
HASBRO INC
US4180561072		XNASUSD346.007USD 92.38USD 31,964.170.0%
208HBAN US
HUNTINGTON BANCSHARES INC
US4461501045		XNASUSD1,883.041USD 15.29USD 28,791.690.0%
209HCA US
HCA HEALTHCARE INC
US40412C1018		XNYSUSD73.002USD 434.92USD 31,749.850.0%
210HD US
HOME DEPOT INC
US4370761029		XNYSUSD100.002USD 281.15USD 28,115.610.0%
211HIG US
HARTFORD INSURANCE GROUP INC
US4165151048		XNYSUSD222.005USD 126.21USD 28,019.230.0%
212HII US
HUNTINGTON INGALLS INDUSTRIE
US4464131063		XNYSUSD110.002USD 266.48USD 29,313.430.0%
213HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033		XNYSUSD100.002USD 316.12USD 31,612.680.0%
214HON US
HONEYWELL INTERNATIONAL INC
US4385162056		XNASUSD152.003USD 214.14USD 32,549.980.0%
215HONA US
HONEYWELL AEROSPACE INC
US43849R1059		XNASUSD203.004USD 155.74USD 31,615.900.0%
216HOOD US
ROBINHOOD MARKETS INC - A
US7707001027		XNASUSD267.006USD 114.11USD 30,468.030.0%
217HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099		XNYSUSD522.011USD 68.36USD 35,684.690.0%
218HPQ US
HP INC
US40434L1052		XNYSUSD950.021USD 31.47USD 29,897.150.0%
219HRL US
HORMEL FOODS CORP
US4404521001		XNYSUSD1,467.032USD 20.08USD 29,458.000.0%
220HSIC US
HENRY SCHEIN INC
US8064071025		XNASUSD350.008USD 84.23USD 29,481.140.0%
221HSY US
HERSHEY CO/THE
US4278661081		XNYSUSD180.004USD 161.01USD 28,982.430.0%
222HUBB US
HUBBELL INC
US4435106079		XNYSUSD68.001USD 480.65USD 32,684.910.0%
223HUM US
HUMANA INC
US4448591028		XNYSUSD77.002USD 404.07USD 31,114.060.0%
224HWM US
HOWMET AEROSPACE INC
US4432011082		XNYSUSD132.003USD 229.57USD 30,303.900.0%
225IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072		XNASUSD336.007USD 89.05USD 29,921.450.0%
226IBM US
INTL BUSINESS MACHINES CORP
US4592001014		XNYSUSD128.003USD 221.58USD 28,362.850.0%
227ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049		XNYSUSD197.004USD 152.15USD 29,974.200.0%
228IDXX US
IDEXX LABORATORIES INC
US45168D1046		XNASUSD60.001USD 527.07USD 31,624.880.0%
229IEX US
IDEX CORP
US45167R1041		XNYSUSD134.003USD 235.29USD 31,529.540.0%
230IFF US
INTL FLAVORS & FRAGRANCES
US4595061015		XNYSUSD365.008USD 83.26USD 30,390.560.0%
231ILMN US
ILLUMINA INC
US4523271090		XNASUSD150.003USD 293.69USD 44,054.450.0%
232INCY US
INCYTE CORP
US45337C1027		XNASUSD244.005USD 114.13USD 27,848.320.0%
233INTC US
INTEL CORP
US4581401001		XNASUSD297.006USD 116.19USD 34,509.180.0%
234INTU US
INTUIT INC
US4612021034		XNASUSD98.002USD 284.68USD 27,899.240.0%
235IP US
INTERNATIONAL PAPER CO
US4601461035		XNYSUSD888.019USD 32.05USD 28,461.020.0%
236IQV US
IQVIA HOLDINGS INC
US46266C1053		XNYSUSD120.003USD 266.09USD 31,931.490.0%
237IR US
INGERSOLL-RAND INC
US45687V1061		XNYSUSD428.009USD 78.55USD 33,620.130.0%
238ISRG US
INTUITIVE SURGICAL INC
US46120E6023		XNASUSD87.002USD 406.48USD 35,364.520.0%
239IT US
GARTNER INC
US3666511072		XNYSUSD181.004USD 187.76USD 33,985.290.0%
240ITW US
ILLINOIS TOOL WORKS
US4523081093		XNYSUSD115.002USD 264.19USD 30,382.510.0%
241IVZ US
INVESCO LTD
BMG491BT1088		XNYSUSD959.021USD 30.50USD 29,250.130.0%
242J US
JACOBS SOLUTIONS INC
US46982L1089		XNYSUSD217.005USD 138.67USD 30,092.040.0%
243JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077		XNASUSD115.002USD 229.74USD 26,420.670.0%
244JBL US
JABIL INC
US4663131039		XNYSUSD99.002USD 300.94USD 29,793.700.0%
245JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619		XNYSUSD217.005USD 156.85USD 34,037.190.0%
246JKHY US
JACK HENRY & ASSOCIATES INC
US4262811015		XNASUSD194.004USD 145.12USD 28,153.890.0%
247JNJ US
JOHNSON & JOHNSON
US4781601046		XNYSUSD115.002USD 252.93USD 29,087.580.0%
248JPM US
JPMORGAN CHASE & CO
US46625H1005		XNYSUSD87.002USD 332.38USD 28,917.690.0%
249KDP US
KEURIG DR PEPPER INC
US49271V1008		XNASUSD952.021USD 30.89USD 29,407.920.0%
250KEY US
KEYCORP
US4932671088		XNYSUSD1,444.031USD 20.18USD 29,140.550.0%
251KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035		XNYSUSD93.002USD 384.17USD 35,728.580.0%
252KHC US
KRAFT HEINZ CO/THE
US5007541064		XNYSUSD1,255.027USD 21.84USD 27,409.790.0%
253KKR US
KKR & CO INC
US48251W1045		XNYSUSD296.006USD 89.96USD 26,628.740.0%
254KLAC US
KLA CORP
US4824801009		XNASUSD168.004USD 206.85USD 34,751.550.0%
255KMB US
KIMBERLY-CLARK CORP
US4943681035		XNASUSD313.007USD 95.41USD 29,863.980.0%
256KMI US
KINDER MORGAN INC
US49456B1017		XNYSUSD998.022USD 31.41USD 31,347.860.0%
257KO US
COCA-COLA CO/THE
US1912161007		XNYSUSD344.007USD 86.51USD 29,760.080.0%
258KR US
KROGER CO
US5010441013		XNYSUSD545.012USD 58.78USD 32,035.790.0%
259KVUE US
KENVUE INC
US49177J1025		XNYSUSD1,759.038USD 17.39USD 30,589.670.0%
260L US
LOEWS CORP
US5404241086		XNYSUSD279.006USD 105.67USD 29,482.570.0%
261LDOS US
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD236.005USD 119.45USD 28,190.810.0%
262LEN US
LENNAR CORP-A
US5260571048		XNYSUSD381.008USD 74.44USD 28,362.250.0%
263LH US
LABCORP HOLDINGS INC
US5049221055		XNYSUSD96.002USD 308.65USD 29,631.040.0%
264LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095		XNYSUSD123.003USD 236.88USD 29,136.870.0%
265LII US
LENNOX INTERNATIONAL INC
US5261071071		XNYSUSD82.002USD 361.15USD 29,614.940.0%
266LIN US
LINDE PLC
IE000S9YS762		XNASUSD66.001USD 482.38USD 31,837.770.0%
267LITE US
LUMENTUM HOLDINGS INC
US55024U1097		XNASUSD31.001USD 1,091.67USD 33,842.500.0%
268LLY US
ELI LILLY & CO
US5324571083		XNYSUSD27.001USD 1,143.12USD 30,864.910.0%
269LMT US
LOCKHEED MARTIN CORP
US5398301094		XNYSUSD60.001USD 506.63USD 30,398.460.0%
270LNT US
ALLIANT ENERGY CORP
US0188021085		XNASUSD453.01USD 64.29USD 29,124.000.0%
271LOW US
LOWE'S COS INC
US5486611073		XNYSUSD155.003USD 179.50USD 27,823.100.0%
272LRCX US
LAM RESEARCH CORP
US5128073062		XNASUSD99.002USD 345.80USD 34,234.940.0%
273LULU US
LULULEMON ATHLETICA INC
US5500211090		XNASUSD309.007USD 93.14USD 28,780.880.0%
274LUV US
SOUTHWEST AIRLINES CO
US8447411088		XNYSUSD795.017USD 41.85USD 33,271.470.0%
275LVS US
LAS VEGAS SANDS CORP
US5178341070		XNYSUSD710.015USD 36.61USD 25,993.660.0%
276LYB US
LYONDELLBASELL INDU-CL A
NL0009434992		XNYSUSD487.011USD 59.22USD 28,840.760.0%
277LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090		XNYSUSD180.004USD 170.67USD 30,721.260.0%
278MA US
MASTERCARD INC - A
US57636Q1040		XNYSUSD54.001USD 564.59USD 30,488.520.0%
279MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022		XNASUSD93.002USD 355.89USD 33,098.490.0%
280MAS US
MASCO CORP
US5745991068		XNYSUSD448.01USD 68.46USD 30,670.740.0%
281MCD US
MCDONALD'S CORP
US5801351017		XNYSUSD121.003USD 233.04USD 28,198.450.0%
282MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042		XNASUSD421.009USD 81.49USD 34,308.030.0%
283MCK US
MCKESSON CORP
US58155Q1031		XNYSUSD35.001USD 915.45USD 32,041.440.0%
284MCO US
MOODY'S CORP
US6153691059		XNYSUSD64.001USD 448.15USD 28,682.220.0%
285MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058		XNASUSD495.011USD 58.49USD 28,953.180.0%
286MDT US
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD335.007USD 87.97USD 29,470.590.0%
287MET US
METLIFE INC
US59156R1086		XNYSUSD322.007USD 96.88USD 31,196.030.0%
288META US
META PLATFORMS INC-CLASS A
US30303M1027		XNASUSD47.001USD 741.90USD 34,870.050.0%
289MGM US
MGM RESORTS INTERNATIONAL
US5529531015		XNYSUSD757.016USD 30.17USD 22,839.180.0%
290MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064		XNYSUSD607.013USD 45.54USD 27,643.380.0%
291MLM US
MARTIN MARIETTA MATERIALS
US5732841060		XNYSUSD61.001USD 485.50USD 29,616.140.0%
292MMM US
3M CO
US88579Y1010		XNYSUSD183.004USD 163.19USD 29,864.420.0%
293MNST US
MONSTER BEVERAGE CORP
US61174X1090		XNASUSD718.016USD 43.51USD 31,240.860.0%
294MO US
ALTRIA GROUP INC
US02209S1033		XNYSUSD453.01USD 67.88USD 30,750.300.0%
295MOS US
MOSAIC CO/THE
US61945C1036		XNYSUSD1,174.025USD 21.29USD 24,995.000.0%
296MPC US
MARATHON PETROLEUM CORP
US56585A1025		XNYSUSD77.002USD 433.47USD 33,377.910.0%
297MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054		XNASUSD26.001USD 1,479.89USD 38,477.970.0%
298MRK US
MERCK & CO. INC.
US58933Y1055		XNYSUSD209.005USD 139.54USD 29,164.490.0%
299MRNA US
MODERNA INC
US60770K1079		XNASUSD227.005USD 203.21USD 46,129.670.0%
300MRSH US
MARSH & MCLENNAN COS
US5717481023		XNYSUSD172.004USD 170.43USD 29,314.590.0%
301MRVL US
MARVELL TECHNOLOGY INC
US5738741041		XNASUSD131.003USD 271.25USD 35,534.520.0%
302MSCI US
MSCI INC
US55354G1004		XNYSUSD55.001USD 552.35USD 30,379.910.0%
303MSFT US
MICROSOFT CORP
US5949181045		XNASUSD63.001USD 525.18USD 33,087.060.0%
304MSI US
MOTOROLA SOLUTIONS INC
US6200763075		XNYSUSD67.001USD 455.37USD 30,510.450.0%
305MTB US
M & T BANK CORP
US55261F1049		XNYSUSD129.003USD 218.26USD 28,156.150.0%
306MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054		XNYSUSD24.001USD 1,541.63USD 36,999.920.0%
307MU US
MICRON TECHNOLOGY INC
US5951121038		XNASUSD30.001USD 1,063.96USD 31,919.490.0%
308NCLH US
NORWEGIAN CRUISE LINE HOLDIN
BMG667211046		XNYSUSD2,072.045USD 14.87USD 30,811.310.0%
309NDAQ US
NASDAQ INC
US6311031081		XNASUSD327.007USD 92.19USD 30,146.780.0%
310NDSN US
NORDSON CORP
US6556631025		XNASUSD98.002USD 334.43USD 32,774.850.0%
311NEE US
NEXTERA ENERGY INC
US65339F1012		XNYSUSD373.008USD 76.28USD 28,453.060.0%
312NEM US
NEWMONT CORP
US6516391066		XNYSUSD239.005USD 115.82USD 27,681.580.0%
313NFLX US
NETFLIX INC
US64110L1061		XNASUSD405.009USD 67.50USD 27,338.090.0%
314NI US
NISOURCE INC
US65473P1057		XNYSUSD738.016USD 39.55USD 29,188.530.0%
315NKE US
NIKE INC -CL B
US6541061031		XNYSUSD824.018USD 33.96USD 27,983.650.0%
316NOC US
NORTHROP GRUMMAN CORP
US6668071029		XNYSUSD60.001USD 476.11USD 28,567.220.0%
317NOW US
SERVICENOW INC
US81762P1021		XNYSUSD235.005USD 136.08USD 31,979.490.0%
318NRG US
NRG ENERGY INC
US6293775085		XNYSUSD267.006USD 96.80USD 25,846.160.0%
319NSC US
NORFOLK SOUTHERN CORP
US6558441084		XNYSUSD93.002USD 316.23USD 29,410.030.0%
320NTAP US
NETAPP INC
US64110D1046		XNASUSD167.004USD 223.77USD 37,370.400.0%
321NTRS US
NORTHERN TRUST CORP
US6658591044		XNASUSD167.004USD 170.67USD 28,502.510.0%
322NUE US
NUCOR CORP
US6703461052		XNYSUSD120.003USD 251.41USD 30,169.850.0%
323NVDA US
NVIDIA CORP
US67066G1040		XNASUSD138.003USD 238.90USD 32,968.910.0%
324NVR US
NVR INC
US62944T1051		XNYSUSD5USD 5,970.21USD 29,851.690.0%
325NWS US
NEWS CORP - CLASS B
US65249B2088		XNASUSD268.006USD 32.00USD 8,576.190.0%
326NWSA US
NEWS CORP - CLASS A
US65249B1098		XNASUSD759.016USD 28.95USD 21,973.530.0%
327NXPI US
NXP SEMICONDUCTORS NV
NL0009538784		XNASUSD138.003USD 241.97USD 33,392.580.0%
328ODFL US
OLD DOMINION FREIGHT LINE
US6795801009		XNASUSD169.004USD 179.37USD 30,314.190.0%
329OKE US
ONEOK INC
US30609A1097		XNYSUSD317.007USD 88.58USD 28,080.470.0%
330OMC US
OMNICOM GROUP
US6819191064		XNYSUSD389.008USD 75.25USD 29,272.880.0%
331ON US
ON SEMICONDUCTOR
US6821891057		XNASUSD433.009USD 85.93USD 37,208.490.0%
332ORCL US
ORACLE CORP
US68389X1054		XNYSUSD190.004USD 142.48USD 27,071.790.0%
333ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077		XNASUSD357.008USD 83.90USD 29,952.950.0%
334OTIS US
OTIS WORLDWIDE CORP
US68902V1070		XNYSUSD433.009USD 65.88USD 28,526.660.0%
335OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058		XNYSUSD502.011USD 58.31USD 29,272.250.0%
336P US
EVERPURE INC-A
US74624M1027		XNYSUSD317.007USD 143.88USD 45,610.950.0%
337PANW US
PALO ALTO NETWORKS INC
US6974351057		XNASUSD92.002USD 406.76USD 37,422.730.0%
338PAYX US
PAYCHEX INC
US7043261079		XNASUSD268.006USD 99.78USD 26,741.620.0%
339PCAR US
PACCAR INC
US6937181088		XNASUSD252.005USD 109.36USD 27,559.320.0%
340PCG US
P G & E CORP
US69331C1080		XNYSUSD2,168.047USD 12.35USD 26,775.380.0%
341PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067		XNYSUSD424.009USD 68.68USD 29,120.950.0%
342PEP US
PEPSICO INC
US7134481081		XNASUSD225.005USD 125.65USD 28,271.860.0%
343PFE US
PFIZER INC
US7170811035		XNYSUSD1,108.024USD 27.41USD 30,370.940.0%
344PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026		XNASUSD276.006USD 111.03USD 30,644.940.0%
345PG US
PROCTER & GAMBLE CO/THE
US7427181091		XNYSUSD216.005USD 145.94USD 31,523.720.0%
346PGR US
PROGRESSIVE CORP
US7433151039		XNYSUSD141.003USD 212.62USD 29,980.070.0%
347PH US
PARKER HANNIFIN CORP
US7010941042		XNYSUSD32.001USD 975.68USD 31,222.440.0%
348PHM US
PULTEGROUP INC
US7458671010		XNYSUSD255.006USD 113.98USD 29,065.530.0%
349PKG US
PACKAGING CORP OF AMERICA
US6951561090		XNYSUSD132.003USD 229.31USD 30,269.570.0%
350PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088		XNASUSD181.004USD 189.40USD 34,282.140.0%
351PM US
PHILIP MORRIS INTERNATIONAL
US7181721090		XNYSUSD165.004USD 189.53USD 31,273.130.0%
352PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057		XNYSUSD130.003USD 220.28USD 28,637.020.0%
353PNR US
PENTAIR PLC
IE00BLS09M33		XNYSUSD535.012USD 52.78USD 28,237.910.0%
354PNW US
PINNACLE WEST CAPITAL
US7234841010		XNYSUSD317.007USD 95.96USD 30,419.980.0%
355PODD US
INSULET CORP
US45784P1012		XNASUSD223.005USD 135.62USD 30,243.910.0%
356PPG US
PPG INDUSTRIES INC
US6935061076		XNYSUSD287.006USD 105.27USD 30,213.140.0%
357PPL US
PPL CORP
US69351T1060		XNYSUSD893.019USD 32.95USD 29,424.990.0%
358PRU US
PRUDENTIAL FINANCIAL INC
US7443201022		XNYSUSD262.006USD 113.48USD 29,732.400.0%
359PSKY US
PARAMOUNT SKYDANCE CL B
US69932A2042		XNASUSD3,072.066USD 9.78USD 30,029.450.0%
360PSX US
PHILLIPS 66
US7185461040		XNYSUSD118.003USD 269.72USD 31,827.650.0%
361PTC US
PTC INC
US69370C1009		XNASUSD239.005USD 192.26USD 45,951.130.0%
362PWR US
QUANTA SERVICES INC
US74762E1029		XNYSUSD49.001USD 683.42USD 33,488.300.0%
363PYPL US
PAYPAL HOLDINGS INC
US70450Y1038		XNASUSD590.013USD 54.41USD 32,102.590.0%
364Q US
QNITY ELECTRONICS INC
US74743L1008		XNYSUSD245.005USD 131.53USD 32,225.550.0%
365QCOM US
QUALCOMM INC
US7475251036		XNASUSD174.004USD 180.79USD 31,458.140.0%
366RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868		XNYSUSD118.003USD 275.03USD 32,454.240.0%
367RDDT US
REDDIT INC-CL A
US75734B1008		XNYSUSD210.005USD 150.42USD 31,588.880.0%
368REGN US
REGENERON PHARMACEUTICALS
US75886F1075		XNASUSD38.001USD 726.47USD 27,606.460.0%
369RF US
REGIONS FINANCIAL CORP
US7591EP1005		XNYSUSD1,005.022USD 27.07USD 27,205.940.0%
370RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090		XNYSUSD175.004USD 160.80USD 28,140.610.0%
371RL US
RALPH LAUREN CORP
US7512121010		XNYSUSD92.002USD 365.54USD 33,630.410.0%
372RMD US
RESMED INC
US7611521078		XNYSUSD140.003USD 222.86USD 31,201.070.0%
373ROK US
ROCKWELL AUTOMATION INC
US7739031091		XNYSUSD73.002USD 455.18USD 33,228.860.0%
374ROL US
ROLLINS INC
US7757111049		XNYSUSD891.019USD 29.69USD 26,454.360.0%
375ROP US
ROPER TECHNOLOGIES INC
US7766961061		XNASUSD79.002USD 363.38USD 28,707.640.0%
376ROST US
ROSS STORES INC
US7782961038		XNASUSD137.003USD 226.37USD 31,013.360.0%
377RSG US
REPUBLIC SERVICES INC
US7607591002		XNYSUSD135.003USD 212.83USD 28,732.670.0%
378RTX US
RTX CORP
US75513E1010		XNYSUSD156.003USD 184.33USD 28,756.100.0%
379RVTY US
REVVITY INC
US7140461093		XNYSUSD248.005USD 157.36USD 39,026.120.0%
380SBUX US
STARBUCKS CORP
US8552441094		XNASUSD306.007USD 94.43USD 28,896.200.0%
381SCHW US
SCHWAB (CHARLES) CORP
US8085131055		XNYSUSD289.006USD 97.96USD 28,311.050.0%
382SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061		XNYSUSD94.002USD 318.46USD 29,935.890.0%
383SJM US
JM SMUCKER CO/THE
US8326964058		XNYSUSD245.005USD 116.23USD 28,476.970.0%
384SLB US
SLB LTD
AN8068571086		XNYSUSD544.012USD 50.28USD 27,352.910.0%
385SMCI US
SUPER MICRO COMPUTER INC
US86800U3023		XNASUSD790.017USD 43.19USD 34,120.840.0%
386SNA US
SNAP-ON INC
US8330341012		XNYSUSD80.002USD 367.40USD 29,392.640.0%
387SNDK US
SANDISK CORP
US80004C2008		XNASUSD17USD 1,704.16USD 28,971.350.0%
388SNPS US
SYNOPSYS INC
US8716071076		XNASUSD78.002USD 488.47USD 38,101.480.0%
389SO US
SOUTHERN CO/THE
US8425871071		XNYSUSD348.008USD 83.79USD 29,159.550.0%
390SOLV US
SOLVENTUM CORP
US83444M1018		XNYSUSD342.007USD 88.03USD 30,106.910.0%
391SPGI US
S&P GLOBAL INC
US78409V1044		XNYSUSD74.002USD 390.92USD 28,928.710.0%
392SRE US
SEMPRA
US8168511090		XNYSUSD362.008USD 78.16USD 28,294.530.0%
393STE US
STERIS PLC
IE00BFY8C754		XNYSUSD145.003USD 211.07USD 30,605.810.0%
394STLD US
STEEL DYNAMICS INC
US8581191009		XNASUSD128.003USD 241.04USD 30,853.790.0%
395STT US
STATE STREET CORP
US8574771031		XNYSUSD160.003USD 176.37USD 28,219.810.0%
396STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49		XNASUSD35.001USD 887.09USD 31,048.820.0%
397STZ US
CONSTELLATION BRANDS INC-A
US21036P1084		XNYSUSD253.005USD 113.31USD 28,668.050.0%
398SW US
SMURFIT WESTROCK PLC
IE00028FXN24		XNYSUSD729.016USD 42.41USD 30,917.560.0%
399SWK US
STANLEY BLACK & DECKER INC
US8545021011		XNYSUSD336.007USD 89.68USD 30,133.130.0%
400SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027		XNASUSD402.009USD 83.91USD 33,732.550.0%
401SYF US
SYNCHRONY FINANCIAL
US87165B1035		XNYSUSD398.009USD 71.88USD 28,608.860.0%
402SYK US
STRYKER CORP
US8636671013		XNYSUSD112.002USD 285.22USD 31,945.330.0%
403SYY US
SYSCO CORP
US8718291078		XNYSUSD384.008USD 76.38USD 29,330.550.0%
404T US
AT&T INC
US00206R1023		XNYSUSD1,223.026USD 24.24USD 29,646.160.0%
405TDG US
TRANSDIGM GROUP INC
US8936411003		XNYSUSD27.001USD 1,092.66USD 29,502.460.0%
406TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050		XNYSUSD53.001USD 619.64USD 32,841.630.0%
407TECH US
BIO-TECHNE CORP
US09073M1045		XNASUSD426.009USD 72.58USD 30,919.750.0%
408TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81		XNYSUSD149.003USD 218.93USD 32,621.280.0%
409TER US
TERADYNE INC
US8807701029		XNASUSD80.002USD 444.53USD 35,563.170.0%
410TFC US
TRUIST FINANCIAL CORP
US89832Q1094		XNYSUSD606.013USD 46.33USD 28,076.590.0%
411TGT US
TARGET CORP
US87612E1064		XNYSUSD195.004USD 152.99USD 29,833.700.0%
412TJX US
TJX COMPANIES INC
US8725401090		XNYSUSD244.005USD 134.41USD 32,796.750.0%
413TKO US
TKO GROUP HOLDINGS INC
US87256C1018		XNYSUSD161.003USD 177.04USD 28,504.060.0%
414TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023		XNYSUSD51.001USD 676.76USD 34,515.510.0%
415TMUS US
T-MOBILE US INC
US8725901040		XNASUSD174.004USD 164.64USD 28,647.980.0%
416TPL US
TEXAS PACIFIC LAND CORP
US88262P1021		XNYSUSD84.002USD 344.67USD 28,952.910.0%
417TPR US
TAPESTRY INC
US8760301072		XNYSUSD271.006USD 116.95USD 31,694.140.0%
418TRGP US
TARGA RESOURCES CORP
US87612G1013		XNYSUSD106.002USD 287.40USD 30,465.060.0%
419TRMB US
TRIMBLE INC
US8962391004		XNASUSD536.012USD 58.81USD 31,522.840.0%
420TROW US
T ROWE PRICE GROUP INC
US74144T1088		XNASUSD284.006USD 103.93USD 29,516.760.0%
421TRV US
TRAVELERS COS INC/THE
US89417E1091		XNYSUSD84.002USD 360.70USD 30,299.460.0%
422TSCO US
TRACTOR SUPPLY COMPANY
US8923561067		XNASUSD905.02USD 31.42USD 28,435.710.0%
423TSLA US
TESLA INC
US88160R1014		XNASUSD84.002USD 378.73USD 31,814.010.0%
424TSN US
TYSON FOODS INC-CL A
US9024941034		XNYSUSD595.013USD 51.71USD 30,768.120.0%
425TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967		XNYSUSD70.002USD 470.76USD 32,953.910.0%
426TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094		XNASUSD143.003USD 203.46USD 29,095.410.0%
427TWLO US
TWILIO INC - A
US90138F1021		XNYSUSD113.002USD 300.91USD 34,003.570.0%
428TXN US
TEXAS INSTRUMENTS INC
US8825081040		XNASUSD118.003USD 294.90USD 34,798.950.0%
429TXT US
TEXTRON INC
US8832031012		XNYSUSD385.008USD 75.75USD 29,164.380.0%
430TYL US
TYLER TECHNOLOGIES INC
US9022521051		XNYSUSD90.002USD 328.32USD 29,549.440.0%
431UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096		XNASUSD294.006USD 110.00USD 32,340.700.0%
432UBER US
UBER TECHNOLOGIES INC
US90353T1007		XNYSUSD440.01USD 69.48USD 30,571.860.0%
433UHS US
UNIVERSAL HEALTH SERVICES-B
US9139031002		XNYSUSD175.004USD 176.05USD 30,809.420.0%
434ULTA US
ULTA BEAUTY INC
US90384S3031		XNASUSD57.001USD 542.72USD 30,935.710.0%
435UNH US
UNITEDHEALTH GROUP INC
US91324P1021		XNYSUSD78.002USD 378.58USD 29,529.880.0%
436UNP US
UNION PACIFIC CORP
US9078181081		XNYSUSD108.002USD 277.06USD 29,923.130.0%
437UPS US
UNITED PARCEL SERVICE-CL B
US9113121068		XNYSUSD310.007USD 93.14USD 28,874.020.0%
438URI US
UNITED RENTALS INC
US9113631090		XNYSUSD31.001USD 1,074.28USD 33,303.400.0%
439USB US
US BANCORP
US9029733048		XNYSUSD495.011USD 57.27USD 28,349.260.0%
440V US
VISA INC-CLASS A SHARES
US92826C8394		XNYSUSD84.002USD 369.71USD 31,056.310.0%
441VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084		XNYSUSD118.003USD 283.45USD 33,447.820.0%
442VLO US
VALERO ENERGY CORP
US91913Y1001		XNYSUSD79.002USD 419.33USD 33,127.790.0%
443VLTO US
VERALTO CORP
US92338C1036		XNYSUSD325.007USD 96.57USD 31,385.930.0%
444VMC US
VULCAN MATERIALS CO
US9291601097		XNYSUSD123.003USD 245.57USD 30,205.760.0%
445VRSK US
VERISK ANALYTICS INC
US92345Y1064		XNASUSD174.004USD 163.28USD 28,411.330.0%
446VRSN US
VERISIGN INC
US92343E1029		XNASUSD105.002USD 292.26USD 30,687.960.0%
447VRT US
VERTIV HOLDINGS CO-A
US92537N1081		XNYSUSD117.003USD 253.62USD 29,674.180.0%
448VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003		XNASUSD59.001USD 503.50USD 29,707.140.0%
449VST US
VISTRA CORP
US92840M1027		XNYSUSD204.004USD 144.89USD 29,558.200.0%
450VTRS US
VIATRIS INC
US92556V1061		XNASUSD1,820.039USD 17.62USD 32,069.090.0%
451VYLR US
VYLOR INC
US92892R1086		XNYSUSD428.009USD 73.33USD 31,385.920.0%
452VZ US
VERIZON COMMUNICATIONS INC
US92343V1044		XNYSUSD613.013USD 45.85USD 28,106.660.0%
453WAB US
WABTEC CORP
US9297401088		XNYSUSD110.002USD 291.86USD 32,105.290.0%
454WAT US
WATERS CORP
US9418481035		XNYSUSD76.002USD 440.12USD 33,449.840.0%
455WBD US
WARNER BROS DISCOVERY INC
US9344231041		XNASUSD1,095.024USD 30.95USD 33,890.980.0%
456WDAY US
WORKDAY INC-CLASS A
US98138H1014		XNASUSD165.004USD 188.96USD 31,179.070.0%
457WDC US
WESTERN DIGITAL CORP
US9581021055		XNASUSD65.001USD 441.64USD 28,707.220.0%
458WEC US
WEC ENERGY GROUP INC
US92939U1060		XNYSUSD290.006USD 101.30USD 29,377.640.0%
459WFC US
WELLS FARGO & CO
US9497461015		XNYSUSD343.007USD 81.44USD 27,934.520.0%
460WM US
WASTE MANAGEMENT INC
US94106L1098		XNYSUSD142.003USD 206.66USD 29,346.350.0%
461WMB US
WILLIAMS COS INC
US9694571004		XNYSUSD418.009USD 70.81USD 29,599.220.0%
462WMT US
WALMART INC
US9311421039		XNASUSD291.006USD 105.07USD 30,576.030.0%
463WRB US
WR BERKLEY CORP
US0844231029		XNYSUSD443.01USD 69.77USD 30,908.780.0%
464WSM US
WILLIAMS-SONOMA INC
US9699041011		XNYSUSD135.003USD 238.70USD 32,225.200.0%
465WST US
WEST PHARMACEUTICAL SERVICES
US9553061055		XNYSUSD91.002USD 376.76USD 34,285.900.0%
466WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211		XNASUSD98.002USD 288.11USD 28,235.390.0%
467WYNN US
WYNN RESORTS LTD
US9831341071		XNASUSD341.007USD 77.17USD 26,315.540.0%
468XEL US
XCEL ENERGY INC
US98389B1008		XNASUSD406.009USD 71.49USD 29,025.570.0%
469XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085		XNYSUSD187.004USD 164.00USD 30,668.660.0%
470XYL US
XYLEM INC
US98419M1009		XNYSUSD282.006USD 102.42USD 28,883.060.0%
471XYZ US
BLOCK INC
US8522341036		XNYSUSD388.008USD 76.23USD 29,577.880.0%
472YUM US
YUM! BRANDS INC
US9884981013		XNYSUSD212.005USD 136.97USD 29,038.270.0%
473ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021		XNYSUSD325.007USD 91.57USD 29,760.890.0%
474ZBRA US
ZEBRA TECHNOLOGIES CORP-CL A
US9892071054		XNASUSD89.002USD 375.66USD 33,434.460.0%
475ZTS US
ZOETIS INC
US98978V1035		XNYSUSD420.009USD 71.41USD 29,992.850.0%
476AMT US
AMERICAN TOWER CORP
US03027X1000		XNYSUSD175.004USD 162.26USD 28,396.110.0%
477ARE US
ALEXANDRIA REAL ESTATE EQUIT
US0152711091		XNYSUSD611.013USD 45.88USD 28,033.290.0%
478BXP US
BXP INC
US1011211018		XNYSUSD485.01USD 59.37USD 28,795.070.0%
479CCI US
CROWN CASTLE INC
US22822V1017		XNYSUSD409.009USD 67.58USD 27,640.820.0%
480CPT US
CAMDEN PROPERTY TRUST
US1331311027		XNYSUSD296.006USD 97.37USD 28,822.140.0%
481DLR US
DIGITAL REALTY TRUST INC
US2538681030		XNYSUSD159.003USD 179.87USD 28,599.950.0%
482DOC US
HEALTHPEAK PROPERTIES INC
US42250P1030		XNYSUSD1,474.032USD 18.84USD 27,770.760.0%
483EQIX US
EQUINIX INC
US29444U7000		XNASUSD29.001USD 1,023.44USD 29,680.400.0%
484ESS US
ESSEX PROPERTY TRUST INC
US2971781057		XNYSUSD112.002USD 271.93USD 30,456.820.0%
485EXR US
EXTRA SPACE STORAGE INC
US30225T1025		XNYSUSD227.005USD 132.91USD 30,171.220.0%
486FRT US
FEDERAL REALTY INVS TRUST
US3137451015		XNYSUSD267.006USD 105.97USD 28,294.600.0%
487HST US
HOST HOTELS & RESORTS INC
US44107P1049		XNASUSD1,396.03USD 22.44USD 31,326.920.0%
488INVH US
INVITATION HOMES INC
US46187W1071		XNYSUSD1,092.024USD 26.06USD 28,458.140.0%
489IRM US
IRON MOUNTAIN INC
US46284V1017		XNYSUSD267.006USD 112.33USD 29,992.760.0%
490KIM US
KIMCO REALTY CORP
US49446R1095		XNYSUSD1,305.028USD 22.03USD 28,749.770.0%
491MAA US
MID-AMERICA APARTMENT COMM
US59522J1034		XNYSUSD241.005USD 116.47USD 28,069.880.0%
492O US
REALTY INCOME CORP
US7561091049		XNYSUSD512.011USD 53.77USD 27,530.840.0%
493PLD US
PROLOGIS INC
US74340W1036		XNYSUSD227.005USD 128.08USD 29,074.790.0%
494PSA US
PUBLIC STORAGE
US74460D1090		XNYSUSD104.002USD 281.66USD 29,293.270.0%
495REG US
REGENCY CENTERS CORP
US7588491032		XNASUSD408.009USD 71.33USD 29,103.270.0%
496SBAC US
SBA COMMUNICATIONS CORP
US78410G1040		XNASUSD165.004USD 161.82USD 26,700.880.0%
497SPG US
SIMON PROPERTY GROUP INC
US8288061091		XNYSUSD150.003USD 201.40USD 30,210.650.0%
498UDR US
UDR INC
US9026531049		XNYSUSD869.019USD 33.84USD 29,407.600.0%
499VICI US
VICI PROPERTIES INC
US9256521090		XNYSUSD1,221.026USD 22.53USD 27,509.720.0%
500VMRK US
VIVMARK RESIDENTIAL
US29476L1070		XNYSUSD474.01USD 60.09USD 28,483.280.0%
501VTR US
VENTAS INC
US92276F1003		XNYSUSD341.007USD 81.36USD 27,744.360.0%
502WELL US
WELLTOWER INC
US95040Q1040		XNYSUSD130.003USD 224.16USD 29,141.430.0%
503WY US
WEYERHAEUSER CO
US9621661043		XNYSUSD1,362.029USD 18.49USD 25,183.920.0%
504LWEZ6 2612
E-min S 2612
ISIN なし		XCMEUSD4USD 8,603.00USD 34,412.000.0%
505CASH
CASH USD
ISIN なし		—USD763,120.95USD 157.96USD 120,542,585.2888.8%