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Global Equity Passive

RISE S&P500 (379780)

Update : 2026.02.04

NAV

21,823KRW

-154.59하락 (-0.7%)

Market Price per share (KRW)

21,880KRW

+180상승 (0.83%)

※ t-1 last price

trading volume

253,348shares

AUM

KRW 1422.8billion

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RISE S&P500 (379780)

Overview Performance Holdings

KEY POINT

Invest in the top 500 companies in the U.S. stock market

KEY POINT

Invest in the top 500 companies representing the US stock market (S&P, NASDAQ, CBOE)

Basic information

Download trading information

Update : 2026.02.04
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE S&P500 ETF
(379780) 		The S&P 500® 2021.04.09 100,000 1,422,879,365,103
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 21,880
※ t-1 last price 		21,823 253,348
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.0047% (Designated participating company : 0.0001%, Collective investment : 0.0001%, trust : 0.0035%, General affairs : 0.001%) Last business day of March, June, September and December, and end of accounting period
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE S&P500 ETF

(379780) 		The S&P 500®
Inception date Creation Unit
2021.04.09 100,000
AUM(0.1 billion) (KRW) Trustee
1,422,879,365,103 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
21,880
※ t-1 last price 		21,823
Trading Volume (shares)
253,348
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.0047% (Designated participating company : 0.0001%, Collective investment : 0.0001%, trust : 0.0035%, General affairs : 0.001%)
Distribution Frequency
Last business day of March, June, September and December, and end of accounting period
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities

Index Introduction

The US S&P 500 is a free floating market capitalization-weighted index of 500 stocks representing the US stock market, and covers approximately 80% of the US stock market.

View detailed index information

TOP 10 Holdings

Update : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.57
2 APPLE INC 6.69
3 MICROSOFT CORP 5.28
4 AMAZONCOM INC 3.96
5 ALPHABET INC-CL A 3.35
6 ALPHABET INC 2.69
7 BROADCOM INC 2.62
8 Meta Platforms Inc 2.58
9 TESLA INC 1.99
10 BERKSHIRE HATHAWAY INC-CL B 1.50

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.47
2 Financials 12.94
3 Communication Services 10.94
4 Consumer Discretionary 10.41
5 Health Care 9.44
6 Industrials 8.64
7 Consumer Staples 5.03
8 Energy 3.08
9 Utilities 2.19
10 Materials 1.96

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 77
2025-09-30 2025-10-02 55
2025-06-30 2025-07-02 54
2025-03-31 2025-04-02 55
2024-12-30 2025-01-03 65
2024-09-30 2024-10-04 50
2024-06-28 2024-07-02 50
2024-03-29 2024-04-02 50
2023-12-28 2024-01-03 45
2023-10-31 2023-11-02 45
2023-07-31 2023-08-02 45
2023-04-28 2023-05-03 40
2023-01-31 2023-02-02 37
2022-10-31 2022-11-02 40
2022-07-29 2022-08-02 30
2022-04-29 2022-05-03 25

Performance

performance

excel download

Update : 2026-02-04

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 2.18 3.37 13.95 14.74 101.86 1.50 129.53
Benchmark Index 2.17 3.18 13.50 13.78 96.24 1.47 121.23
Outperformance 0.01 0.18 0.44 0.96 5.62 0.03 8.29

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.03 21,880 0.829상승 21,823.3 -0.703하락 21,831.48
2026.02.02 21,700 0.696상승 21,977.89 1.268상승 21,979.37
2026.01.30 21,550 -0.092하락 21,702.8 0.765상승 21,703.34
2026.01.29 21,570 0.023상승 21,537.96 0.257상승 21,539.08
2026.01.28 21,565 -0.964하락 21,482.64 -1.206하락 21,492.57
2026.01.27 21,775 1.114상승 21,745.09 0.891상승 21,745.02
2026.01.26 21,535 -2.002하락 21,553.05 -1.679하락 21,569.46
2026.01.23 21,975 0.434상승 21,921.26 0.269상승 21,925.15
2026.01.22 21,880 0.806상승 21,862.27 1.055상승 21,862.96
2026.01.21 21,705 -0.958하락 21,633.87 -2.487하락 21,645.26
2026.01.20 21,915 -0.136하락 22,185.75 0.281상승 22,192.39
2026.01.19 21,945 -1.170하락 22,123.39 -0.060하락 22,129
2026.01.16 22,205 0.634상승 22,136.96 0.521상승 22,139.18
2026.01.15 22,065 -0.675하락 22,022.15 -1.052하락 22,030.79
2026.01.14 22,215 -0.044하락 22,256.46 0.062상승 22,260.01
2026.01.13 22,225 0.999상승 22,242.53 0.523상승 22,244.78
2026.01.12 22,005 0.778상승 22,126.76 1.380상승 22,126.27
2026.01.09 21,835 0.877상승 21,825.52 0.477상승 21,826.33
2026.01.08 21,645 -0.414하락 21,721.88 -0.014하락 21,723.53
2026.01.07 21,735 0.485상승 21,724.93 0.634상승 21,726.7
2026.01.06 21,630 0.721상승 21,587.9 0.751상승 21,588.74
2026.01.05 21,475 -0.046하락 21,426.82 0.331상승 21,427.62

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 2,182,331,992 100 2,182,331,992
2 NVIDIA CORP US67066G1040 615.44 7.57 165,110,670
3 APPLE INC US0378331005 374.24 6.69 146,055,563
4 MICROSOFT CORP US5949181045 188.24 5.28 115,191,396
5 AMAZONCOM INC US0231351067 246.38 3.96 86,522,344
6 ALPHABET INC-CL A US02079K3059 147.35 3.35 73,198,989
7 ALPHABET INC US02079K1079 117.77 2.69 58,710,519
8 BROADCOM INC US11135F1012 119.6 2.62 57,238,932
9 Meta Platforms Inc US30303M1027 55.16 2.58 56,320,842
10 TESLA INC US88160R1014 71.17 1.99 43,391,222
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.44 1.5 32,709,037
12 JP MORGAN CHASE & CO US46625H1005 68.95 1.41 30,709,334
13 ELI LILLY & CO US5324571083 20.11 1.39 30,349,720
14 EXXON MOBIL CORP US30231G1022 106.81 0.98 21,366,631
15 VISA INC US92826C8394 42.74 0.95 20,623,432
16 JOHNSON & JOHNSON US4781601046 61.02 0.93 20,351,759
17 WAL-MART STORES US9311421039 111.06 0.91 19,914,870
18 MICRON TECHNOLOGY INC US5951121038 28.43 0.82 17,990,393
19 MASTERCARD INC - A US57636Q1040 20.77 0.76 16,672,739
20 COSTCO WHOLESALE CORP US22160K1051 11.22 0.72 15,704,269
21 ABBVIE INC US00287Y1091 44.76 0.67 14,598,028
22 ADVANCED MICRO DEVICES US0079031078 41.23 0.67 14,676,175
23 HOME DEPOT INC US4370761029 25.21 0.63 13,778,138
24 BANK OF AMERICA CORP US0605051046 170.15 0.61 13,287,857
25 PROCTER & GAMBLE CO-THE US7427181091 59.18 0.6 13,103,684
26 NETFLIX INC US64110L1061 107.32 0.59 12,837,758
27 PALANTIR TECHNOLOGIES INC-A US69608A1088 57.85 0.57 12,355,157
28 CHEVRON CORP US1667641005 47.94 0.55 12,058,969
29 General Aerospace Co US3696043013 26.71 0.55 11,918,253
30 CATERPILLAR INC US1491231015 11.85 0.54 11,833,899
31 CISCO SYSTEMS INC US17275R1023 99.81 0.53 11,633,559
32 LAM RESEARCH CORP US5128073062 31.81 0.5 10,919,816
33 WELLS FARGO & CO US9497461015 79.5 0.49 10,602,681
34 COCA COLA US1912161007 98.05 0.49 10,675,878
35 INTL BUSINESS MACHINES CORP US4592001014 23.67 0.49 10,767,737
36 GOLDMAN SACHS GROUP INC US38141G1040 7.6 0.48 10,395,472
37 MERCK & CO.INC US58933Y1055 62.86 0.47 10,300,553
38 PHILIP MORRIS INTERNATIONAL US7181721090 39.42 0.47 10,252,561
39 ORACLE CORP US68389X1054 42.6 0.45 9,855,540
40 RTX Corp US75513E1010 33.96 0.45 9,870,660
41 APPLIED MATERIALS INC US0382221051 20.18 0.44 9,578,827
42 UNITEDHEALTH GROUP INC US91324P1021 22.94 0.43 9,469,443
43 MCDONALD US5801351017 18.04 0.38 8,305,674
44 MORGAN STANLEY US6174464486 30.59 0.38 8,184,156
45 THERMO FISHER SCIENTIFIC INC US8835561023 9.52 0.37 8,005,276
46 INTEL CORP US4581401001 113.56 0.37 8,011,655
47 LINDE PLC(USD) IE000S9YS762 11.83 0.36 7,868,313
48 PEPSICO INC US7134481081 34.63 0.36 7,768,412
49 CITIGROUP INC US1729674242 45.32 0.35 7,613,707
50 GE VERNOVA INC US36828A1016 6.87 0.34 7,496,775
51 Salesforce Inc US79466L3024 24.11 0.34 7,346,432
52 TEXAS INSTRUMENTS INC US8825081040 23.01 0.34 7,483,529
53 VERIZON COMMUNICATIONS INC US92343V1044 106.79 0.32 6,885,743
54 AMERICAN EXPRESS CO US0258161092 13.61 0.32 6,940,834
55 ABBOTT LABORATORIES US0028241000 44.04 0.32 6,964,539
56 AMGEN INC US0311621009 13.64 0.31 6,795,454
57 AT&T INC US00206R1023 179.55 0.31 6,825,417
58 BOEING CO US0970231058 19.83 0.31 6,678,884
59 KLA-TENCOR CORP US4824801009 3.33 0.31 6,788,752
60 WALT DISNEY CO/THE US2546871060 45.22 0.31 6,826,955
61 INTUITIVE SURGICAL INC US46120E6023 8.98 0.3 6,447,402
62 GILEAD SCIENCES INC US3755581036 31.42 0.3 6,489,273
63 AMPHENOL CORP-CL A US0320951017 31 0.3 6,493,936
64 NEXTERA ENERGY INC US65339F1012 52.75 0.3 6,582,217
65 SCHWAB (CHARLES) CORP US8085131055 42.3 0.29 6,430,137
66 UBER TECHNOLOGIES INC US90353T1007 52.62 0.28 6,148,443
67 TJX COMPANIES INC US8725401090 28.19 0.28 6,118,800
68 ACCENTURE PLC-CL A IE00B4BNMY34 15.71 0.28 6,058,062
69 BOOKING HOLDINGS INC US09857L1089 0.82 0.28 6,071,034
70 BLACKROCK INC US09290D1019 3.65 0.27 5,907,001
71 S&P GLOBAL INC US78409V1044 7.85 0.27 5,987,036
72 QUALCOMM INC US7475251036 27.13 0.27 5,984,795
73 ANALOG DEVICES INC US0326541051 12.46 0.26 5,706,548
74 PFIZER INC US7170811035 144 0.25 5,548,948
75 LOWES COMPANIES INC US5486611073 14.2 0.25 5,522,370
76 ARISTA NETWORKS INC US0404132054 26.15 0.24 5,229,999
77 CAPITAL ONE FINANCIAL CORP US14040H1059 16.1 0.24 5,205,243
78 HONEYWELL INTERNATIONAL INC US4385161066 16.08 0.24 5,288,956
79 DANAHER CORP US2358511028 15.92 0.24 5,141,065
80 INTUIT INC US4612021034 7.06 0.23 4,970,827
81 BOSTON SCIENTIFIC CORP US1011371077 37.55 0.23 4,986,223
82 EATON CORP PLC IE00B8KQN827 9.84 0.23 5,112,220
83 UNION PACIFIC CORPORATION US9078181081 15.02 0.23 5,106,821
84 Welltower OP Inc US95040Q1040 17.38 0.22 4,708,438
85 LOCKHEED MARTIN CORP US5398301094 5.16 0.22 4,743,455
86 MEDTRONIC PLC IE00BTN1Y115 32.48 0.22 4,821,884
87 APPLOVIN CORP-CLASS A US03831W1080 6.86 0.22 4,789,159
88 DEERE & CO US2441991054 6.37 0.22 4,900,531
89 CONOCOPHILLIPS US20825C1045 31.3 0.21 4,605,083
90 Adobe Inc US00724F1012 10.6 0.21 4,494,945
91 Newmont Corp US6516391066 27.64 0.21 4,508,454
92 SERVICENOW INC US81762P1021 26.27 0.21 4,480,537
93 STRYKER CORP US8636671013 8.72 0.21 4,639,995
94 VERTEX PHARMACEUTICALS INC US92532F1003 6.43 0.2 4,386,824
95 PALO ALTO NETWORKS INC US6974351057 17.32 0.2 4,391,521
96 PARKER HANNIFIN CORP US7010941042 3.2 0.2 4,403,266
97 PROGRESSIVE CORP US7433151039 14.85 0.2 4,358,089
98 PROLOGIS INC US74340W1036 23.52 0.2 4,408,576
99 CHUBB LTD CH0044328745 9.27 0.19 4,170,394
100 BRISTOL-MYERS SQUIBB CO US1101221083 51.56 0.19 4,165,192
101 CME GROUP INC US12572Q1058 9.13 0.18 3,837,146
102 ALTRIA GROUP INC US02209S1033 42.52 0.18 3,824,556
103 COMCAST CORP-CLASS A US20030N1019 92.05 0.18 3,936,921
104 CROWDSTRIKE HOLDINGS INC - A US22788C1053 6.36 0.18 4,034,235
105 MCKESSON CORPORATION US58155Q1031 3.13 0.18 3,829,697
106 STARBUCKS CORP US8552441094 28.79 0.17 3,815,502
107 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.44 0.17 3,614,539
108 Blackstone Inc US09260D1072 18.7 0.17 3,818,654
109 AUTOMATIC DATA PROCESSING US0530151036 10.24 0.17 3,664,109
110 CVS HEALTH CORPORATION US1266501006 32.15 0.16 3,504,737
111 Trane Technologies PLC IE00BK9ZQ967 5.62 0.16 3,453,068
112 SEAGATE TECHNOLOGY IE00BKVD2N49 5.52 0.16 3,454,338
113 DUKE ENERGY CORP US26441C2044 19.7 0.16 3,402,403
114 SOUTHERN CO US8425871071 27.89 0.16 3,555,133
115 T-MOBILE US INC US8725901040 12.18 0.16 3,432,793
116 Sandisk Corp/DE US80004C2008 3.53 0.16 3,394,228
117 PNC FINANCIAL SERVICES GROUP US6934751057 9.93 0.15 3,267,132
118 Northrop Grumman Corp US666807102A 3.4 0.15 3,366,434
119 MARSH & MCLENNAN COS US5717481023 12.41 0.15 3,376,718
120 US BANCORP US9029733048 39.37 0.15 3,264,093
121 WESTERN DIGITAL CORP US9581021055 8.66 0.15 3,382,513
122 General Dynamics Corp US369550108A 6.42 0.15 3,214,129
123 FREEPORT-MCMORAN COPPER US35671D8570 36.37 0.15 3,194,104
124 Howmet Aerospace Inc US4432011082 10.18 0.14 3,048,923
125 EMERSON ELECTRIC CO US2910111044 14.23 0.14 3,057,028
126 CUMMINS INC US2310211063 3.5 0.14 3,010,703
127 Constellation Energy Corp US21037T1097 7.91 0.14 3,097,001
128 CORNING INC US2193501051 19.76 0.14 3,152,003
129 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.42 0.14 3,099,806
130 CRH PLC(US) IE000182704B 16.98 0.14 3,058,044
131 AMERICAN TOWER CORP US03027X1000 11.86 0.14 2,977,642
132 BANK OF NEW YORK MELLON CORPORATION US0640581007 17.66 0.14 3,104,188
133 WILLIAMS COS INC US9694571004 30.93 0.14 2,965,810
134 WASTE MANAGEMENT INC US94106L1098 9.39 0.14 3,028,795
135 UNITED PARCEL SERVICE-CL B US9113121068 18.72 0.14 2,983,673
136 TRANSDIGM GROUP INC US8936411003 1.43 0.14 2,967,107
137 3M CO US88579Y1010 13.45 0.14 2,982,775
138 SYNOPSYS INC US8716071076 4.71 0.14 3,117,239
139 O'REILLY AUTOMOTIVE INC US67103H1077 21.38 0.14 3,028,768
140 SHERWIN-WILLIAMS CO/THE US8243481061 5.84 0.14 3,008,083
141 REGENERON PHARMACEUTICALS US75886F1075 2.55 0.13 2,782,830
142 MOODY'S CORPORATION US6153691059 3.89 0.13 2,907,168
143 MONDELEZ INTERNATIONAL INC US6092071058 32.68 0.13 2,772,261
144 CADENCE DESIGN SYS INC US1273871087 6.89 0.13 2,879,987
145 ELEVANCE HEALTH INC US0367521038 5.63 0.13 2,781,676
146 AON PLC/IRELAND-A IE00BLP1HW54 5.44 0.13 2,748,975
147 JOHNSON CONTROLS INTERNATION IE00BY7QL619 15.48 0.13 2,751,651
148 EQUINIX INC US29444U7000 2.49 0.13 2,916,594
149 DOORDASH INC - A US25809K1051 9.47 0.13 2,842,574
150 KKR & CO INC -A US48251W1045 17.38 0.13 2,872,843
151 GENERAL MOTORS CO US37045V1008 23.63 0.13 2,878,225
152 HCA HEALTHCARE INC US40412C1018 4.05 0.13 2,908,495
153 HILTON WORLDWIDE HOLDINGS IN US43300A2033 5.89 0.12 2,578,966
154 ILLINOIS TOOL WORKS US4523081093 6.69 0.12 2,554,838
155 ECOLAB INC US2788651006 6.46 0.12 2,648,520
156 FEDEX CORP US31428X1063 5.5 0.12 2,665,534
157 SLB Ltd AN8068571086 37.84 0.12 2,628,043
158 Cencora Inc US03073E1055 4.91 0.12 2,580,154
159 CSX CORP US1264081035 47.16 0.12 2,616,856
160 The Cigna Group US1255231003 6.77 0.12 2,657,116
161 COLGATE-PALMOLIVE CO US1941621039 20.41 0.12 2,710,811
162 NIKE INC CL B US6541061031 30.12 0.12 2,707,034
163 MARRIOTT INTERNATIONAL -CL A US5719032022 5.64 0.12 2,602,869
164 QUANTA SERVICESIN US74762E1029 3.78 0.12 2,610,349
165 ROBINHOOD MARKETS INC - A US7707001027 19.92 0.12 2,588,721
166 PACCAR INC US6937181088 13.3 0.11 2,395,480
167 L3Harris Technologies Inc US5024311095 4.74 0.11 2,331,050
168 NORFOLK SOUTHERN CORP US6558441084 5.68 0.11 2,392,767
169 MOTOROLA SOLUTIONS INC US6200763075 4.22 0.11 2,462,281
170 TRAVELERS COS INC/THE US89417E1091 5.65 0.11 2,332,600
171 TRUIST FINANCIAL CORP US89832Q1094 32.4 0.11 2,466,118
172 Discovery Inc US9344231041 62.76 0.11 2,496,430
173 CINTAS CORP US1729081059 8.65 0.11 2,386,892
174 AMERICAN ELECTRIC POWER US0255371017 13.56 0.11 2,319,223
175 TE CONNECTIVITY LTD IE000IVNQZ81 7.45 0.11 2,445,788
176 ARTHUR J GALLAGHER&CO US3635761097 6.5 0.11 2,304,336
177 EOG RESOURCES INC US26875P1012 13.74 0.1 2,153,000
178 NXP SEMICONDUCTOR NV NL0009538784 6.37 0.1 2,127,599
179 AIR PRODUCTS & CHEMICALS INC US0091581068 5.64 0.1 2,209,125
180 AUTOZONE INC US0533321024 0.42 0.1 2,259,755
181 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.76 0.1 2,263,950
182 BECTON DICKINSON AND COMPANY US0758871091 7.26 0.1 2,118,763
183 CARVANA CO US1468691027 3.58 0.1 2,110,639
184 MONSTER BEVERAGE CORP US61174X1090 18.06 0.1 2,117,028
185 KINDER MORGAN INC US49456B1017 49.58 0.1 2,121,939
186 PHILLIPS 66 US7185461040 10.21 0.1 2,099,111
187 ROSS STORES INC US7782961038 8.24 0.1 2,264,228
188 SIMON PROPERTY GROUP INC US8288061091 8.27 0.1 2,285,740
189 SEMPRA ENERGY US8168511090 16.53 0.09 2,060,008
190 REALTY INCOME CORP US7561091049 23.3 0.09 2,038,518
191 MARATHON PETROLEUM CORPORATION US56585A1025 7.61 0.09 1,945,920
192 MONOLITHIC POWER SYSTEMS US6098391054 1.21 0.09 2,051,884
193 VALERO ENERGY CORP US91913Y1001 7.72 0.09 2,010,982
194 ZOETIS INC US98978V1035 11.16 0.09 2,015,365
195 Cardinal Health Inc US14149Y108A 6.02 0.09 1,904,977
196 CHIPOTLE MEXICAN GRILL INC US1696561059 33.49 0.09 1,864,132
197 AUTODESK INC US0527691069 5.4 0.09 1,994,764
198 BAKER HUGHES A GE CO US05722G1004 24.99 0.09 2,039,004
199 AMETEK INC US0311001004 5.83 0.09 1,918,924
200 AIRBNB INC-CLASS A US0090661010 10.77 0.09 2,044,097
201 ALLSTATE CORP US0200021014 6.63 0.09 1,923,883
202 AFLAC INC US0010551028 11.95 0.09 1,933,659
203 FASTENAL CO US3119001044 29.08 0.09 1,883,043
204 DOMINION ENERGY INC US25746U1097 21.63 0.09 1,876,778
205 DIGITAL REALTY TRUST INC US2538681030 8.18 0.09 1,952,156
206 FORD MOTOR CO US3453708600 99.12 0.09 1,978,531
207 FORTINET INC US34959E1091 16.01 0.09 1,881,120
208 IDEXX LABORATORIES INC US45168D1046 2.02 0.09 1,867,445
209 WW GRAINGER INC US3848021040 1.11 0.08 1,758,704
210 DELTA AIR LINES INC US2473617023 16.43 0.08 1,640,506
211 CORTEVA INC US22052L1044 17.11 0.08 1,810,294
212 FIFTH THIRD BANCORP US3167731005 22.78 0.08 1,710,516
213 EDWARDS LIFESCIENCES CORP US28176E1082 14.7 0.08 1,756,095
214 ELECTRONIC ARTS INC US2855121099 5.68 0.08 1,671,529
215 AMERIPRISE FINANCIAL INC US03076C1062 2.35 0.08 1,807,650
216 CARRIER GLOBAL CORP US14448C1045 20.05 0.08 1,749,249
217 CBRE GROUP INC - A US12504L1098 7.42 0.08 1,816,363
218 UNITED RENTALS INC US9113631090 1.61 0.08 1,812,759
219 Vistra Corp US92840M1027 8.07 0.08 1,799,346
220 Target Corp US87612E106A 11.51 0.08 1,822,201
221 MSCI INC US55354G1004 1.9 0.08 1,715,725
222 ROCKWELL AUTOMAT INC US7739031091 2.84 0.08 1,761,633
223 ONEOK NPV US6826801036 15.94 0.08 1,735,348
224 PAYPAL HOLDINGS INC US70450Y1038 23.7 0.08 1,792,615
225 PRUDENTIAL FINANCIAL INC US7443201022 8.87 0.07 1,432,328
226 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.64 0.07 1,467,252
227 PUBLIC STORAGE US74460D1090 4 0.07 1,571,496
228 NUCOR CORP US6703461052 5.8 0.07 1,517,045
229 ROPER TECHNOLOGIES INC US7766961061 2.73 0.07 1,470,297
230 REPUBLIC SERVICES INC US7607591002 5.1 0.07 1,590,262
231 MARTIN MARIETTA MATERIALS US5732841060 1.53 0.07 1,447,025
232 MICROCHIP TECHNOLOGY INC US5950171042 13.69 0.07 1,545,010
233 METLIFE INC US59156R1086 14.02 0.07 1,617,715
234 NASDAQ INC US6311031081 11.42 0.07 1,597,991
235 TARGA RESOURCES CORP US87612G1013 5.44 0.07 1,562,137
236 TERADYNE INC US8807701029 3.97 0.07 1,431,862
237 SYSCO CORP US8718291078 12.13 0.07 1,452,759
238 VULCAN MATERIALS CO US9291601097 3.35 0.07 1,481,292
239 WABTEC CORP US9297401088 4.33 0.07 1,462,568
240 YUM BRANDS INC US9884981013 7.03 0.07 1,586,868
241 XCEL ENERGY INC US98389B1008 14.98 0.07 1,613,080
242 COMFORT SYSTEMS USA INC US1999081045 0.89 0.07 1,513,147
243 COGNIZANT TECH SOLUTIONS-A US1924461023 12.22 0.07 1,464,421
244 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.78 0.07 1,569,459
245 AMERICAN INTERNATIONAL GROUP US0268747849 13.67 0.07 1,460,557
246 원화예금 KRD010010001 1,590,699 0.07 1,590,699
247 ENTERGY CORP US29364G1031 11.31 0.07 1,561,020
248 EBAY INC US2786421030 11.45 0.07 1,552,043
249 EXELON CORP US30161N1019 25.59 0.07 1,624,133
250 DR HORTON INC US23331A1097 6.94 0.07 1,502,354
251 DATADOG INC - CLASS A US23804L1035 8.24 0.07 1,536,997
252 IQVIA HOLDINGS INC US46266C1053 4.31 0.07 1,440,487
253 KENVUE INC US49177J1025 48.52 0.06 1,218,873
254 KEURIG DR PEPPER INC US49271V1008 34.41 0.06 1,366,253
255 INTERACTIVE BROKERS GRO CL A US45841N1072 11.28 0.06 1,227,210
256 HUNTINGTON BANCSHARES INC US4461501045 51.49 0.06 1,330,694
257 Hartford Insurance Group Inc/T US4165151048 7.06 0.06 1,399,754
258 GE HEALTHCARE TECHNOLOGY US36266G1076 11.54 0.06 1,336,228
259 FISERV INC US3377381088 13.62 0.06 1,239,058
260 DELL TECHNOLOGIES -C US24703L2025 7.63 0.06 1,314,144
261 Crown Castle Inc US22822V1017 11.03 0.06 1,354,497
262 COPART INC US2172041061 22.55 0.06 1,293,320
263 CONSOLIDATED EDISON INC US2091151041 9.14 0.06 1,392,698
264 FAIR ISAAC CORPORATION US3032501047 0.6 0.06 1,258,287
265 EQT CORPORATION US26884L1098 15.81 0.06 1,251,134
266 CARNIVAL CORP PA1436583006 27.5 0.06 1,289,838
267 ARCH CAPITAL GROUP LTD BMG0450A1053 9.14 0.06 1,277,631
268 GARMIN LTD CH0114405324 4.14 0.06 1,238,200
269 AGILENT TECHNOLOGIES INC US00846U1016 7.18 0.06 1,405,073
270 AXON ENTERPRISE US05464C1018 2 0.06 1,329,739
271 XYLEM INC US98419M1009 6.17 0.06 1,247,466
272 WORKDAY INC-CLASS A US98138H1014 5.5 0.06 1,378,318
273 WEC ENERGY GROUP INC US92939U1060 8.24 0.06 1,308,204
274 UNITED CONTINENTAL HOLDINGS US9100471096 8.2 0.06 1,272,342
275 VENTAS INC US92276F1003 11.9 0.06 1,331,472
276 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.4 0.06 1,410,658
277 Block Inc US8522341036 13.87 0.06 1,210,880
278 STATE STREET CORP US8574771031 7.07 0.06 1,354,832
279 M&T BANK CORPORATION US55261F1049 3.89 0.06 1,268,122
280 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.35 0.06 1,403,745
281 KIMBERLY-CLARK CORP US4943681035 8.4 0.06 1,208,065
282 KROGER CO US5010441013 15.44 0.06 1,407,308
283 RESMED INC US7611521078 3.7 0.06 1,362,344
284 OTIS WORLDWIDE CORP US68902V1070 9.87 0.06 1,229,024
285 PG&E Corp US69331C108A 55.67 0.06 1,213,418
286 OLD DOMINION FREIGHT LINE US6795801009 4.66 0.06 1,253,690
287 PAYCHEX INC US7043261079 8.2 0.06 1,214,503
288 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.21 0.05 1,152,848
289 RAYMOND JAMES FINANCIAL INC US7547301090 4.47 0.05 1,081,173
290 ESTEE LAUDER COMPANIES-CL A US5184391044 6.23 0.05 1,069,415
291 NRG ENERGY INC US6293775085 4.85 0.05 1,045,289
292 NORTHERN TRUST CORP US6658591044 4.79 0.05 1,049,735
293 METTLER-TOLEDO INTERNATIONAL US5926881054 0.52 0.05 1,041,435
294 TELEDYNE TECHNOLOGIES INC US8793601050 1.19 0.05 1,054,771
295 TRACTOR SUPPLY COMPANY US8923561067 13.38 0.05 1,024,604
296 VERISK ANALYTICS INC US92345Y1064 3.53 0.05 1,092,649
297 ULTA BEAUTY INC US90384S3031 1.13 0.05 1,087,076
298 VICI PROPERTIES INC US9256521090 27.07 0.05 1,093,599
299 CBOE GLOBAL MARKETS INC US12503M1080 2.65 0.05 1,010,895
300 CITIZENS FINANCIAL GROUP US1746101054 10.88 0.05 1,019,985
301 AMEREN CORPORATION US0236081024 6.85 0.05 1,013,861
302 ARCHER-DANIELS-MIDLAND CO US0394831020 12.17 0.05 1,197,562
303 ARES MANAGEMENT CORP US03990B1017 5.22 0.05 1,105,114
304 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.43 0.05 1,112,036
305 DOVER CORP US2600031080 3.47 0.05 1,039,821
306 EMCOR GROUP INC US29084Q1004 1.13 0.05 1,195,038
307 EXPEDIA GROUP INC US30212P3038 2.96 0.05 1,183,700
308 EXTRA SPACE STORAGE INC US30225T1025 5.38 0.05 1,051,349
309 DTE ENERGY COMPANY US2333311072 5.26 0.05 1,010,640
310 DEXCOM INC US2521311074 9.88 0.05 1,035,768
311 DIAMONDBACK ENERGY INC US25278X1090 4.72 0.05 1,082,287
312 DOLLAR GENERAL CORP US2566771059 5.57 0.05 1,155,381
313 FIDELITY NATIONAL INFO SERV US31620M1062 13.12 0.05 1,063,481
314 HERSHEY CO/THE US4278661081 3.75 0.05 1,073,263
315 HEWLETT PACKARD ENTERPRISE US42824C1099 33.42 0.05 1,063,198
316 HALLIBURTON CO US4062161017 21.32 0.05 1,011,686
317 GARDNER DENVER HOLDINGS INC US45687V1061 9.11 0.05 1,171,125
318 HUBBELL INC US4435106079 1.35 0.04 967,039
319 HUMANA INC US4448591028 3.05 0.04 825,265
320 INTERNATIONAL PAPER CO US4601461035 13.37 0.04 786,334
321 IRON MOUNTAIN INC US46284V1017 7.49 0.04 968,065
322 GENERAL MILLS INC US3703341046 13.51 0.04 890,837
323 FIRSTENERGY CORP US3379321074 13.17 0.04 894,497
324 DOLLAR TREE INC US2567461080 4.8 0.04 813,262
325 DEVON ENERGY CORP US25179M1036 15.89 0.04 921,911
326 DARDEN RESTAURANTS INC US2371941053 2.95 0.04 856,623
327 COSTAR GROUP INC US22160N1090 10.73 0.04 948,849
328 CONSTELLATION BRANDS INC-A US21036P1084 3.57 0.04 803,217
329 CORPAY INC US2199481068 1.77 0.04 779,966
330 EVERSOURCE ENERGY US30040W1080 9.5 0.04 932,492
331 EXPEDITORS INTL WASH INC US3021301094 3.39 0.04 801,379
332 FIRST SOLAR INC US3364331070 2.72 0.04 906,404
333 EQUIFAX INC US2944291051 3.1 0.04 892,428
334 EQUITY RESIDENTIAL US29476L1070 8.77 0.04 780,978
335 EDISON INTERNATIONAL US2810201077 9.75 0.04 856,128
336 STERIS PLC IE00BFY8C754 2.48 0.04 947,192
337 SMURFIT WESTROCK PLC(USD) IE00028FXN24 13.22 0.04 801,779
338 AMERICAN WATER WORKS CO INC US0304201033 4.94 0.04 903,744
339 CHURCH & DWIGHT CO INC US1713401024 6.08 0.04 855,427
340 CINCINNATI FINANCIAL CORP US1720621010 3.95 0.04 927,651
341 CENTERPOINT ENERGY INC US15189T1079 16.53 0.04 940,885
342 EXPAND ENERGY CORP US1651677353 6.03 0.04 932,063
343 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.99 0.04 857,866
344 Coterra Energy Inc US1270971039 19.28 0.04 774,989
345 CMS ENERGY CORP US1258961002 7.71 0.04 786,211
346 BROWN & BROWN INC US1152361010 7.44 0.04 766,744
347 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.96 0.04 848,574
348 BIOGEN INC US09062X1037 3.71 0.04 960,358
349 ATMOS ENERGY CORP US0495601058 4.06 0.04 977,193
350 AVALONBAY COMMUNITIES INC US0534841012 3.58 0.04 907,198
351 WATERS CORP US9418481035 1.51 0.04 827,864
352 WILLIAMS-SONOMA INC US9699041011 3.08 0.04 952,825
353 VERALTO CORP US92338C1036 6.29 0.04 922,612
354 VERISIGN INC US92343E1029 2.11 0.04 765,498
355 STEEL DYNAMICS INC US8581191009 3.48 0.04 938,345
356 SOUTHWEST AIRLINES CO US8447411088 13.1 0.04 939,920
357 TAPESTRY INC US8760301072 5.18 0.04 970,861
358 Synchrony Financial US87165B103A 9.12 0.04 969,144
359 NISOURCE INC US65473P1057 12.09 0.04 769,419
360 NVR INC US62944T1051 0.07 0.04 780,930
361 LEIDOS HOLDINGS INC US5253271028 3.24 0.04 880,609
362 LENNAR CORP-A US5260571048 5.46 0.04 858,636
363 JABIL INC US4663131039 2.71 0.04 952,701
364 Labcorp Holdings Inc US5049221055 2.1 0.04 820,422
365 LIVE NATION ENTERTAINMENT INC US5380341090 4 0.04 832,203
366 REGIONS FINANCIAL CORP US7591EP1005 22.21 0.04 934,819
367 T ROWE PRICE GROUP INC US74144T1088 5.53 0.04 852,460
368 OMNICOM GROUP US6819191064 8.08 0.04 893,664
369 ON SEMICONDUCTOR CORP US6821891057 10.19 0.04 906,252
370 PPG INDUSTRIES INC US6935061076 5.68 0.04 956,121
371 PPL CORPORAATION US69351T1060 18.74 0.04 970,249
372 PULTEGROUP INC US7458671010 4.94 0.04 907,314
373 QNITY ELECTRONICS INC US74743L1008 5.3 0.04 771,194
374 PTC INC US69370C1009 3.03 0.03 687,240
375 PACKAGING CORP OF AMERICA US6951561090 2.26 0.03 730,804
376 PRINCIPAL FINANCIAL GROUP US74251V1026 5.06 0.03 702,117
377 QUEST DIAGNOSTICS INC US74834L1008 2.82 0.03 754,065
378 ROLLINS INC US7757111049 7.43 0.03 682,054
379 SBA COMMUNICATIONS CORP US78410G1040 2.7 0.03 706,913
380 SNAP-ON INC US8330341012 1.32 0.03 708,833
381 LOEWS CORP US5404241086 4.29 0.03 655,917
382 LULULEMON ATHLETICA INC US5500211090 2.73 0.03 706,639
383 KRAFT HEINZ CO/THE US5007541064 21.58 0.03 733,005
384 JACOBS SOLUTIONS INC US46982L1089 3.03 0.03 599,474
385 LENNOX INTERNATIONAL INC US5261071071 0.81 0.03 579,872
386 LAS VEGAS SANDS CORP US5178341070 7.71 0.03 620,054
387 NETAPP INC US64110D1046 5.06 0.03 712,795
388 MID-AMERICA APARTMENT COMM US59522J1034 2.97 0.03 567,985
389 MCCORMICK & CO-NON VTG SHRS US5797802064 6.41 0.03 566,092
390 TEXAS PACIFIC LAND CORP US88262P1021 1.47 0.03 715,356
391 TEXTRON INC US8832031012 4.46 0.03 564,454
392 TRIMBLE INC US8962391004 6.03 0.03 591,625
393 TYLER TECHNOLOGIES INC US9022521051 1.09 0.03 571,712
394 TYSON FOODS INC-CL A US9024941034 7.17 0.03 681,297
395 VIATRIS INC US92556V1061 29.17 0.03 576,780
396 WEYERHAEUSER CO US9621661043 18.26 0.03 681,995
397 WEST PHARMACEUTICAL SERVICES US9553061055 1.82 0.03 624,774
398 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.02 0.03 625,604
399 BALL CORP US0584981064 6.79 0.03 556,370
400 WR BERKLEY CORP US0844231029 7.6 0.03 744,456
401 CDW CORP/DE US12514G1085 3.3 0.03 604,956
402 CENTENE CORP US15135B1017 11.83 0.03 731,840
403 CHARTER COMMUNICATIONS INC-A US16119P1084 2.23 0.03 688,516
404 ALBEMARLE CORP US0126531013 2.98 0.03 710,401
405 ALLIANT ENERGY CORP US0188021085 6.51 0.03 612,656
406 Bunge Global SA(NEW) CH1300646267 3.43 0.03 565,081
407 APTIV PLC JE00BTDN8H13 5.47 0.03 616,536
408 AMCOR PLC JE00BV7DQ550 11.69 0.03 739,231
409 PENTAIR PLC IE00BLS09M33 4.14 0.03 631,367
410 DOW INC US2605571031 18 0.03 751,376
411 DUPONT DE NEMOURS INC US26614N1028 10.61 0.03 681,364
412 F5 Inc US3156161024 1.46 0.03 592,398
413 ESSEX PROPERTY TRUST INC US2971781057 1.63 0.03 585,372
414 EVERGY INC US30034W1062 5.83 0.03 640,090
415 COOPER COS INC/THE US2166485019 5.03 0.03 586,354
416 DECKERS OUTDOOR CORPORATION US2435371073 3.69 0.03 620,022
417 FORTIVE CORP US34959J1088 8.04 0.03 624,048
418 FOX CORP CLASS A US35137L1052 5.28 0.03 552,383
419 HP INC US40434L1052 23.67 0.03 677,751
420 GENUINE PARTS CO US3724601055 3.52 0.03 718,703
421 GLOBAL PAYMENTS INC US37940X1028 6 0.03 624,326
422 KEYCORP US4932671088 23.53 0.03 748,225
423 INTL FLAVORS & FRAGRANCES US4595061015 6.49 0.03 654,300
424 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.9 0.03 581,410
425 HOLOGIC INC US4364401012 5.64 0.03 609,284
426 INSULET CORP US45784P1012 1.78 0.03 660,235
427 INCYTE CORP US45337C1027 4.18 0.03 620,308
428 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.99 0.03 601,426
429 IDEX CORP US45167R1041 1.9 0.02 544,363
430 HOST HOTELS & RESORTS INC US44107P1049 16.2 0.02 437,167
431 INVITATION HOMES INC US46187W1071 14.28 0.02 541,808
432 GLOBE LIFE INC US37959E1029 2.02 0.02 418,802
433 GODADDY INC - CLASS A US3802371076 3.42 0.02 495,117
434 HASBRO INC US4180561072 3.38 0.02 458,450
435 HEALTHPEAK PROPERTIES INC US42250P1030 17.6 0.02 430,428
436 JACK HENRY & ASSOCIATES INC US4262811015 1.83 0.02 473,945
437 FOX CORP - CLASS B US35137L2043 3.76 0.02 354,777
438 GARTNER INC US3666511072 1.83 0.02 535,364
439 GENERAC HOLDINGS INC. US3687361044 1.49 0.02 368,187
440 DOMINO'S PIZZA INC US25754A2015 0.79 0.02 467,274
441 FACTSET RESEARCH SYSTEMS INC US3030751057 0.95 0.02 341,579
442 EPAM SYSTEMS INC US29414B1044 1.4 0.02 425,797
443 LYONDELLBASELL INDU-CL A NL0009434992 6.52 0.02 473,556
444 AES CORP US00130H1059 18.04 0.02 384,084
445 Everest Group Ltd BMG3223R1088 1.06 0.02 508,297
446 INVESCO LTD BMG491BT1088 11.27 0.02 446,499
447 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.53 0.02 393,971
448 ALLEGION PLC IE00BFRT3W74 2.18 0.02 521,548
449 ALIGN TECHNOLOGY INC US0162551016 1.69 0.02 399,703
450 AKAMAI TECHNOLOGIES INC US00971T1016 3.64 0.02 508,395
451 APA CORP US03743Q1085 8.98 0.02 336,044
452 DAYFORCE INC US15677J1088 4.05 0.02 403,448
453 CHARLES RIVER LABORATORIES US1598641074 1.25 0.02 385,235
454 CLOROX COMPANY US1890541097 3.09 0.02 505,985
455 CAMDEN PROPERTY TRUST US1331311027 2.69 0.02 417,195
456 CF INDUSTRIES HOLDINGS INC US1252691001 3.95 0.02 512,926
457 BEST BUY CO INC US0865161014 4.95 0.02 471,496
458 BIO-TECHNE CORP US09073M1045 3.95 0.02 372,533
459 BXP Inc US1011211018 3.73 0.02 339,978
460 BUILDERS FIRSTSOURCE INC US12008R1077 2.8 0.02 458,417
461 BAXTER INTERNATIONAL INC. US0718131099 13.02 0.02 373,935
462 AVERY DENNISON CORP US0536111091 1.96 0.02 530,022
463 ASSURANT INC US04621X1081 1.27 0.02 441,273
464 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.28 0.02 447,745
465 WYNN RESORTS LTD US9831341071 2.14 0.02 337,710
466 UNIVERSAL HEALTH SERVICES-B US9139031002 1.4 0.02 408,475
467 UDR INC US9026531049 7.62 0.02 404,762
468 TRADE DESK INC THE CLASS A US88339J1051 11.15 0.02 479,457
469 JM SMUCKER CO/THE US8326964058 2.7 0.02 408,951
470 TKO GROUP HOLDINGS INC US87256C1018 1.68 0.02 486,917
471 STANLEY BLACK & DECKER INC US8545021011 3.92 0.02 448,461
472 SUPER MICRO COMPUTER INC US86800U3023 12.7 0.02 545,373
473 MODERNA INC US60770K1079 8.81 0.02 541,830
474 MOLINA HEALTHCARE INC. US60855R1005 1.3 0.02 340,440
475 NEWS CORP - CLASS A US65249B1098 9.48 0.02 366,813
476 NORDSON CORP US6556631025 1.35 0.02 540,331
477 Gen Digital Inc US6687711084 14.21 0.02 488,625
478 KIMCO REALTY CORP US49446R1095 17.15 0.02 516,346
479 Masco Corp US574599106A 5.26 0.02 506,118
480 Solventum Corp US83444M1018 3.73 0.02 414,648
481 RALPH LAUREN CORP US7512121010 0.98 0.02 505,036
482 Revvity Inc US7140461093 2.87 0.02 444,241
483 REGENCY CENTERS CORP US7588491032 4.17 0.02 433,846
484 PINNACLE WEST CAPITAL US7234841010 3.03 0.02 401,605
485 POOL CORP US73278L1052 0.83 0.01 304,239
486 PAYCOM SOFTWARE INC US70432V1026 1.24 0.01 238,930
487 Paramount Skydance Corp US69932A2042 7.87 0.01 127,175
488 SKYWORKS SOLUTIONS INC US83088M1027 3.77 0.01 309,675
489 SMITH (A.O.) CORP US8318652091 2.87 0.01 309,919
490 HENRY SCHEIN INC US8064071025 2.53 0.01 275,398
491 MATCH GROUP INC US57667L1070 5.98 0.01 272,615
492 MGM RESORTS INTERNATIONAL US5529531015 5.2 0.01 251,713
493 LAMB WESTON HOLDINGS INC US5132721045 3.53 0.01 229,703
494 NEWS CORP - CLASS B US65249B2088 3.13 0.01 139,704
495 MOLSON COORS BREWING CO -B US60871R2094 4.29 0.01 300,303
496 MOSAIC CO/THE US61945C1036 8.04 0.01 316,905
497 BROWN-FORMAN CORP-CLASS B US1156372096 4.46 0.01 174,828
498 The Campbell's Company US1344291091 4.98 0.01 198,163
499 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.94 0.01 308,377
500 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.01 260,801
501 FEDERAL REALTY INVS TRUST US3137451015 1.99 0.01 288,583
502 DAVITA INC US23918K1088 0.89 0.01 143,035
503 CONAGRA FOODS INC US2058871029 12.12 0.01 321,985
504 FRANKLIN RESOURCES INC US3546131018 7.79 0.01 304,799
505 HORMEL FOODS CORP US4404521001 7.38 0.01 260,916
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