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Global Equity Passive

RISE S&P500 (379780)

Update : 2026.05.06

NAV

22,900KRW

-0.05하락 (-%)

Market Price per share (KRW)

22,950KRW

+115상승 (0.5%)

※ t-1 last price

trading volume

276,381shares

AUM

KRW 1424.3billion

RISE S&P500 (379780)

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 : 2026.05.06
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 1,424,362,485,444
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 22,950
※ t-1 last price
22,899 276,381
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
1,424,362,485,444 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
22,950
※ t-1 last price
22,899
Trading Volume (shares)
276,381
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 : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.79
2 APPLE INC 6.64
3 MICROSOFT CORP 4.97
4 AMAZONCOM INC 4.23
5 ALPHABET INC-CL A 3.63
6 BROADCOM INC 3.23
7 ALPHABET INC 2.89
8 Meta Platforms Inc 2.15
9 TESLA INC 1.78
10 BERKSHIRE HATHAWAY INC-CL B 1.40

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 35.35
2 Financials 11.93
3 Communication Services 10.98
4 Consumer Discretionary 9.99
5 Industrials 8.70
6 Health Care 8.42
7 Consumer Staples 4.92
8 Energy 3.45
9 Utilities 2.32
10 Materials 1.93

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)
2026-03-31 2026-04-02 60
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 : 2026-05-06

 (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 6.89 4.97 8.32 35.54 101.26 6.81 141.53
Benchmark Index 6.74 4.60 7.76 34.29 95.45 6.43 132.04
Outperformance 0.14 0.37 0.56 1.25 5.81 0.37 9.49

daily Performance

excel download

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(%)
2026.05.04 22,950 0.503상승 22,899.77 -0.056하락 22,903.78
2026.04.30 22,835 -0.262하락 22,912.8 0.271상승 22,909.88
2026.04.29 22,895 0.087상승 22,850.72 -0.141하락 22,854.62
2026.04.28 22,875 0.197상승 22,883.16 0.186상승 22,886.08
2026.04.27 22,830 -0.109하락 22,840.49 0.001상승 22,841.4
2026.04.24 22,855 0.285상승 22,840.29 -0.161하락 22,839.16
2026.04.23 22,790 0.418상승 22,877.15 1.382상승 22,875.57
2026.04.22 22,695 0.198상승 22,565.21 -0.133하락 22,563.95
2026.04.21 22,650 0.022상승 22,595.41 -0.800하락 22,598.85
2026.04.20 22,645 0.243상승 22,777.79 0.779상승 22,780.56
2026.04.17 22,590 0.578상승 22,601.75 0.868상승 22,600.39
2026.04.16 22,460 1.034상승 22,407.18 0.831상승 22,408
2026.04.15 22,230 0.747상승 22,222.42 0.699상승 22,225.02
2026.04.14 22,065 1.076상승 22,068.05 0.493상승 22,070.46
2026.04.13 21,830 -0.182하락 21,959.67 0.348상승 21,960.7
2026.04.10 21,870 0.713상승 21,883.42 0.631상승 21,884.96
2026.04.09 21,715 0.462상승 21,746.17 3.311상승 21,741.65
2026.04.08 21,615 0.863상승 21,049.15 -2.124하락 21,057.48
2026.04.07 21,430 - 21,505.99 0.305상승 21,507.72
2026.04.06 21,430 0.210상승 21,440.47 0.074상승 21,441.48

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 2,289,971,841 100 2,289,971,841
2 NVIDIA CORP US67066G1040 614.32 7.79 178,332,586
3 APPLE INC US0378331005 371.15 6.64 152,093,110
4 MICROSOFT CORP US5949181045 187.73 4.97 113,809,966
5 AMAZONCOM INC US0231351067 246.96 4.23 96,909,753
6 ALPHABET INC-CL A US02079K3059 147.19 3.63 83,042,733
7 BROADCOM INC US11135F1012 119.86 3.23 73,863,531
8 ALPHABET INC US02079K1079 118.23 2.89 66,276,689
9 Meta Platforms Inc US30303M1027 55.29 2.15 49,234,207
10 TESLA INC US88160R1014 71.1 1.78 40,647,265
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.36 1.4 32,077,366
12 JP MORGAN CHASE & CO US46625H1005 68.16 1.36 31,154,648
13 ELI LILLY & CO US5324571083 20.03 1.23 28,225,457
14 EXXON MOBIL CORP US30231G1022 105.65 1.03 23,606,721
15 MICRON TECHNOLOGY INC US5951121038 28.46 0.99 22,572,900
16 ADVANCED MICRO DEVICES US0079031078 41.22 0.95 21,739,341
17 WAL-MART STORES US9311421039 110.82 0.93 21,333,346
18 VISA INC US92826C8394 42.5 0.89 20,393,297
19 JOHNSON & JOHNSON US4781601046 60.92 0.88 20,245,758
20 INTEL CORP US4581401001 118.7 0.76 17,297,454
21 COSTCO WHOLESALE CORP US22160K1051 11.22 0.73 16,604,643
22 CATERPILLAR INC US1491231015 11.76 0.67 15,304,573
23 MASTERCARD INC - A US57636Q1040 20.59 0.65 14,922,785
24 NETFLIX INC US64110L1061 106.74 0.63 14,374,181
25 CISCO SYSTEMS INC US17275R1023 99.89 0.59 13,421,038
26 ABBVIE INC US00287Y1091 44.68 0.59 13,502,942
27 CHEVRON CORP US1667641005 47.39 0.58 13,214,870
28 BANK OF AMERICA CORP US0605051046 167.75 0.57 13,064,281
29 PROCTER & GAMBLE CO-THE US7427181091 58.75 0.55 12,655,450
30 UNITEDHEALTH GROUP INC US91324P1021 22.9 0.54 12,353,436
31 PALANTIR TECHNOLOGIES INC-A US69608A1088 57.75 0.53 12,170,558
32 HOME DEPOT INC US4370761029 25.17 0.52 11,924,832
33 LAM RESEARCH CORP US5128073062 31.57 0.52 11,855,482
34 APPLIED MATERIALS INC US0382221051 20.07 0.5 11,422,764
35 COCA COLA US1912161007 97.87 0.49 11,249,845
36 General Aerospace Co US3696043013 26.51 0.49 11,110,522
37 ORACLE CORP US68389X1054 42.87 0.47 10,775,499
38 GE VERNOVA INC US36828A1016 6.81 0.46 10,588,755
39 GOLDMAN SACHS GROUP INC US38141G1040 7.58 0.45 10,242,118
40 MERCK & CO.INC US58933Y1055 62.75 0.45 10,295,244
41 PHILIP MORRIS INTERNATIONAL US7181721090 39.35 0.42 9,577,029
42 TEXAS INSTRUMENTS INC US8825081040 22.94 0.41 9,430,084
43 WELLS FARGO & CO US9497461015 78.18 0.4 9,241,569
44 LINDE PLC(USD) IE000S9YS762 11.81 0.38 8,774,657
45 RTX Corp US75513E1010 33.93 0.38 8,635,611
46 MORGAN STANLEY US6174464486 30.41 0.37 8,459,474
47 KLA-TENCOR CORP US4824801009 3.31 0.36 8,358,323
48 CITIGROUP INC US1729674242 44.18 0.36 8,236,001
49 INTL BUSINESS MACHINES CORP US4592001014 23.63 0.35 8,026,216
50 PEPSICO INC US7134481081 34.55 0.35 7,955,460
51 MCDONALD US5801351017 18 0.33 7,547,345
52 NEXTERA ENERGY INC US65339F1012 52.65 0.33 7,466,741
53 VERIZON COMMUNICATIONS INC US92343V1044 106.61 0.33 7,502,711
54 ANALOG DEVICES INC US0326541051 12.35 0.31 7,184,500
55 AT&T INC US00206R1023 176.98 0.3 6,762,111
56 QUALCOMM INC US7475251036 26.97 0.3 6,983,348
57 BOEING CO US0970231058 19.85 0.29 6,602,337
58 ARISTA NETWORKS INC US0404132054 26.11 0.29 6,596,053
59 AMGEN INC US0311621009 13.61 0.29 6,566,290
60 WALT DISNEY CO/THE US2546871060 44.78 0.29 6,752,171
61 AMPHENOL CORP-CL A US0320951017 31.07 0.28 6,467,420
62 AMERICAN EXPRESS CO US0258161092 13.54 0.28 6,331,681
63 TJX COMPANIES INC US8725401090 28.07 0.28 6,439,564
64 THERMO FISHER SCIENTIFIC INC US8835561023 9.5 0.28 6,520,423
65 Salesforce Inc US79466L3024 23.69 0.28 6,370,049
66 Sandisk Corp/DE US80004C2008 3.74 0.28 6,493,925
67 EATON CORP PLC IE00B8KQN827 9.82 0.27 6,112,896
68 SEAGATE TECHNOLOGY IE00BKVD2N49 5.52 0.26 5,869,709
69 GILEAD SCIENCES INC US3755581036 31.37 0.26 6,041,159
70 UNION PACIFIC CORPORATION US9078181081 15 0.26 5,843,593
71 INTUITIVE SURGICAL INC US46120E6023 8.98 0.26 6,013,372
72 UBER TECHNOLOGIES INC US90353T1007 52.03 0.25 5,717,344
73 SCHWAB (CHARLES) CORP US8085131055 42.23 0.25 5,654,795
74 BLACKROCK INC US09290D1019 3.65 0.25 5,668,543
75 ABBOTT LABORATORIES US0028241000 43.96 0.25 5,752,697
76 PALO ALTO NETWORKS INC US6974351057 20.43 0.24 5,411,576
77 PFIZER INC US7170811035 143.74 0.24 5,536,221
78 Welltower OP Inc US95040Q1040 17.64 0.24 5,597,100
79 WESTERN DIGITAL CORP US9581021055 8.58 0.24 5,415,931
80 CONOCOPHILLIPS US20825C1045 30.97 0.24 5,580,866
81 DEERE & CO US2441991054 6.37 0.23 5,378,929
82 HONEYWELL INTERNATIONAL INC US4385161066 16.05 0.22 4,989,062
83 BOOKING HOLDINGS INC US09857L1089 20.37 0.22 5,054,505
84 PROLOGIS INC US74340W1036 23.5 0.21 4,861,081
85 S&P GLOBAL INC US78409V1044 7.74 0.21 4,823,881
86 LOWES COMPANIES INC US5486611073 14.18 0.21 4,839,848
87 CORNING INC US2193501051 19.74 0.2 4,569,863
88 APPLOVIN CORP-CLASS A US03831W1080 6.85 0.2 4,609,282
89 VERTIV HOLDINGS CO A US92537N1081 9.67 0.2 4,644,035
90 ALTRIA GROUP INC US02209S1033 42.44 0.2 4,628,155
91 CROWDSTRIKE HOLDINGS INC - A US22788C1053 6.38 0.19 4,252,335
92 CHUBB LTD CH0044328745 9.2 0.19 4,390,190
93 Newmont Corp US6516391066 27.59 0.19 4,383,756
94 STARBUCKS CORP US8552441094 28.8 0.19 4,461,422
95 PROGRESSIVE CORP US7433151039 14.82 0.19 4,320,780
96 BRISTOL-MYERS SQUIBB CO US1101221083 51.48 0.19 4,384,253
97 CAPITAL ONE FINANCIAL CORP US14040H1059 15.8 0.19 4,435,469
98 QUANTA SERVICESIN US74762E1029 3.77 0.18 4,093,107
99 INTUIT INC US4612021034 7.04 0.18 4,109,358
100 ACCENTURE PLC-CL A IE00B4BNMY34 15.56 0.18 4,093,140
101 DANAHER CORP US2358511028 15.9 0.18 4,073,729
102 PARKER HANNIFIN CORP US7010941042 3.19 0.18 4,116,778
103 Adobe Inc US00724F1012 10.38 0.17 3,806,746
104 MEDTRONIC PLC IE00BTN1Y115 32.41 0.17 3,792,747
105 Trane Technologies PLC IE00BK9ZQ967 5.6 0.17 3,985,088
106 EQUINIX INC US29444U7000 2.48 0.17 3,936,211
107 LOCKHEED MARTIN CORP US5398301094 5.12 0.17 3,840,409
108 CVS HEALTH CORPORATION US1266501006 32.16 0.17 3,861,813
109 CME GROUP INC US12572Q1058 9.12 0.17 3,862,676
110 SOUTHERN CO US8425871071 27.84 0.17 3,938,452
111 VERTEX PHARMACEUTICALS INC US92532F1003 6.42 0.17 3,981,107
112 STRYKER CORP US8636671013 8.71 0.16 3,755,151
113 MCKESSON CORPORATION US58155Q1031 3.1 0.16 3,691,320
114 COMCAST CORP-CLASS A US20030N1019 90.71 0.16 3,607,857
115 Howmet Aerospace Inc US4432011082 10.14 0.16 3,552,602
116 DUKE ENERGY CORP US26441C2044 19.66 0.16 3,698,362
117 CUMMINS INC US2310211063 3.49 0.15 3,356,344
118 WILLIAMS COS INC US9694571004 30.87 0.15 3,411,132
119 Constellation Energy Corp US21037T1097 7.88 0.15 3,548,084
120 BANK OF NEW YORK MELLON CORPORATION US0640581007 17.4 0.15 3,405,064
121 SYNOPSYS INC US8716071076 4.84 0.15 3,462,238
122 SERVICENOW INC US81762P1021 26.44 0.15 3,525,743
123 CADENCE DESIGN SYS INC US1273871087 6.88 0.15 3,431,241
124 Blackstone Inc US09260D1072 18.93 0.15 3,498,733
125 T-MOBILE US INC US8725901040 11.98 0.15 3,435,822
126 CSX CORP US1264081035 47.01 0.14 3,100,669
127 BOSTON SCIENTIFIC CORP US1011371077 37.49 0.14 3,098,481
128 US BANCORP US9029733048 39.3 0.14 3,236,576
129 AUTOMATIC DATA PROCESSING US0530151036 10.18 0.14 3,189,866
130 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.36 0.14 3,250,648
131 WASTE MANAGEMENT INC US94106L1098 9.38 0.14 3,138,967
132 PNC FINANCIAL SERVICES GROUP US6934751057 10.21 0.14 3,296,345
133 General Dynamics Corp US369550108A 6.42 0.14 3,247,844
134 SLB Ltd AN8068571086 37.8 0.14 3,147,325
135 FEDEX CORP US31428X1063 5.47 0.14 3,149,956
136 JOHNSON CONTROLS INTERNATION IE00BY7QL619 15.47 0.14 3,283,090
137 AMERICAN TOWER CORP US03027X1000 11.84 0.14 3,145,403
138 ELEVANCE HEALTH INC US0367521038 5.58 0.13 3,041,972
139 FREEPORT-MCMORAN COPPER US35671D8570 36.33 0.13 3,005,266
140 O'REILLY AUTOMOTIVE INC US67103H1077 21.28 0.13 3,009,180
141 MONDELEZ INTERNATIONAL INC US6092071058 32.4 0.13 2,908,613
142 MARSH & MCLENNAN COS US5717481023 12.24 0.13 2,975,398
143 MARRIOTT INTERNATIONAL -CL A US5719032022 5.56 0.13 2,887,030
144 UNITED PARCEL SERVICE-CL B US9113121068 18.68 0.13 2,939,361
145 VALERO ENERGY CORP US91913Y1001 7.71 0.12 2,784,246
146 3M CO US88579Y1010 13.32 0.12 2,776,540
147 SHERWIN-WILLIAMS CO/THE US8243481061 5.83 0.12 2,711,943
148 ROSS STORES INC US7782961038 8.18 0.12 2,738,231
149 The Cigna Group US1255231003 6.66 0.12 2,756,081
150 MONOLITHIC POWER SYSTEMS US6098391054 1.23 0.12 2,849,066
151 MARATHON PETROLEUM CORPORATION US56585A1025 7.46 0.12 2,686,108
152 MOTOROLA SOLUTIONS INC US6200763075 4.19 0.12 2,671,688
153 CIENA CORPORATION US1717793095 3.56 0.12 2,787,559
154 Northrop Grumman Corp US666807102A 3.37 0.12 2,800,723
155 CRH PLC(US) IE000182704B 16.94 0.12 2,860,831
156 EOG RESOURCES INC US26875P1012 13.72 0.12 2,788,673
157 HILTON WORLDWIDE HOLDINGS IN US43300A2033 5.8 0.12 2,703,163
158 EMERSON ELECTRIC CO US2910111044 14.21 0.12 2,857,089
159 NXP SEMICONDUCTOR NV NL0009538784 6.36 0.12 2,746,738
160 AMERICAN ELECTRIC POWER US0255371017 13.67 0.12 2,737,717
161 AIR PRODUCTS & CHEMICALS INC US0091581068 5.63 0.11 2,479,481
162 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.36 0.11 2,470,519
163 AON PLC/IRELAND-A IE00BLP1HW54 5.42 0.11 2,469,768
164 HCA HEALTHCARE INC US40412C1018 3.96 0.11 2,508,755
165 DOORDASH INC - A US25809K1051 9.45 0.11 2,430,717
166 ECOLAB INC US2788651006 6.44 0.11 2,444,696
167 Discovery Inc US9344231041 62.65 0.11 2,471,650
168 GENERAL MOTORS CO US37045V1008 22.85 0.11 2,532,610
169 PHILLIPS 66 US7185461040 10.19 0.11 2,626,276
170 COLGATE-PALMOLIVE CO US1941621039 20.38 0.11 2,601,383
171 COMFORT SYSTEMS USA INC US1999081045 0.89 0.11 2,430,658
172 NORFOLK SOUTHERN CORP US6558441084 5.68 0.11 2,624,719
173 BAKER HUGHES A GE CO US05722G1004 24.98 0.11 2,525,696
174 MOODY'S CORPORATION US6153691059 3.88 0.11 2,586,797
175 LUMENTUM HOLDINGS INC US55024U1097 1.8 0.11 2,501,203
176 KKR & CO INC -A US48251W1045 17.35 0.11 2,631,354
177 REGENERON PHARMACEUTICALS US75886F1075 2.55 0.11 2,616,394
178 ILLINOIS TOOL WORKS US4523081093 6.63 0.11 2,477,641
179 SIMON PROPERTY GROUP INC US8288061091 8.22 0.11 2,434,182
180 TRANSDIGM GROUP INC US8936411003 1.43 0.11 2,414,883
181 TRAVELERS COS INC/THE US89417E1091 5.47 0.11 2,438,221
182 TRUIST FINANCIAL CORP US89832Q1094 31.91 0.1 2,377,307
183 UNITED RENTALS INC US9113631090 1.59 0.1 2,207,768
184 SEMPRA ENERGY US8168511090 16.5 0.1 2,284,974
185 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.34 0.1 2,237,293
186 KINDER MORGAN INC US49456B1017 49.49 0.1 2,354,975
187 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.74 0.1 2,240,425
188 AUTOZONE INC US0533321024 0.42 0.1 2,208,116
189 COHERENT INC US19247G1076 4.74 0.1 2,284,644
190 PACCAR INC US6937181088 13.28 0.1 2,254,968
191 DIGITAL REALTY TRUST INC US2538681030 8.16 0.1 2,395,645
192 DELL TECHNOLOGIES -C US24703L2025 7.51 0.1 2,308,849
193 TE CONNECTIVITY LTD IE000IVNQZ81 7.42 0.1 2,251,440
194 AIRBNB INC-CLASS A US0090661010 10.71 0.1 2,219,328
195 Cencora Inc US03073E1055 4.92 0.1 2,187,880
196 AMETEK INC US0311001004 5.82 0.09 1,962,190
197 ALLSTATE CORP US0200021014 6.57 0.09 2,081,558
198 AFLAC INC US0010551028 11.8 0.09 1,948,426
199 FORTINET INC US34959E1091 15.98 0.09 2,017,075
200 ENTERGY CORP US29364G1031 11.43 0.09 1,946,686
201 DOMINION ENERGY INC US25746U1097 21.59 0.09 2,019,343
202 ARTHUR J GALLAGHER&CO US3635761097 6.5 0.09 1,978,751
203 ONEOK NPV US6826801036 15.9 0.09 2,101,639
204 CINTAS CORP US1729081059 8.59 0.09 2,131,226
205 NIKE INC CL B US6541061031 30.12 0.09 1,956,243
206 CORTEVA INC US22052L1044 17 0.09 2,010,545
207 L3Harris Technologies Inc US5024311095 4.72 0.09 2,163,636
208 MONSTER BEVERAGE CORP US61174X1090 18.03 0.09 2,033,984
209 ROBINHOOD MARKETS INC - A US7707001027 19.99 0.09 2,153,919
210 Target Corp US87612E106A 11.45 0.09 2,158,786
211 TARGA RESOURCES CORP US87612G1013 5.43 0.09 2,019,747
212 TERADYNE INC US8807701029 3.96 0.09 2,000,910
213 CARRIER GLOBAL CORP US14448C1045 19.86 0.09 1,964,442
214 CARVANA CO US1468691027 3.58 0.09 2,003,608
215 REALTY INCOME CORP US7561091049 23.25 0.09 2,170,184
216 PUBLIC STORAGE US74460D1090 3.99 0.08 1,760,018
217 Vistra Corp US92840M1027 8.05 0.08 1,828,505
218 ZOETIS INC US98978V1035 10.67 0.08 1,781,817
219 MICROCHIP TECHNOLOGY INC US5950171042 13.68 0.08 1,880,043
220 AUTODESK INC US0527691069 5.36 0.08 1,915,852
221 NUCOR CORP US6703461052 5.78 0.08 1,911,164
222 XCEL ENERGY INC US98389B1008 14.95 0.08 1,805,930
223 EBAY INC US2786421030 11.43 0.08 1,740,030
224 EDWARDS LIFESCIENCES CORP US28176E1082 14.67 0.08 1,802,149
225 WW GRAINGER INC US3848021040 1.11 0.08 1,865,023
226 FASTENAL CO US3119001044 29.02 0.08 1,906,449
227 EXELON CORP US30161N1019 25.86 0.08 1,759,002
228 FORD MOTOR CO US3453708600 99.06 0.08 1,721,471
229 FIFTH THIRD BANCORP US3167731005 22.75 0.07 1,678,244
230 EMCOR GROUP INC US29084Q1004 1.13 0.07 1,493,452
231 AMERIPRISE FINANCIAL INC US03076C1062 2.31 0.07 1,578,666
232 AMERICAN INTERNATIONAL GROUP US0268747849 13.56 0.07 1,562,447
233 DELTA AIR LINES INC US2473617023 16.42 0.07 1,656,842
234 DATADOG INC - CLASS A US23804L1035 8.3 0.07 1,706,208
235 DR HORTON INC US23331A1097 6.81 0.07 1,494,050
236 ELECTRONIC ARTS INC US2855121099 5.69 0.07 1,682,062
237 DIAMONDBACK ENERGY INC US25278X1090 4.91 0.07 1,491,414
238 YUM BRANDS INC US9884981013 7.02 0.07 1,626,176
239 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.18 0.07 1,561,316
240 ON SEMICONDUCTOR CORP US6821891057 9.96 0.07 1,501,094
241 WABTEC CORP US9297401088 4.31 0.07 1,670,421
242 PAYPAL HOLDINGS INC US70450Y1038 23.27 0.07 1,716,945
243 NASDAQ INC US6311031081 11.35 0.07 1,516,165
244 CHIPOTLE MEXICAN GRILL INC US1696561059 32.93 0.07 1,588,646
245 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.64 0.07 1,577,849
246 METLIFE INC US59156R1086 13.92 0.07 1,633,657
247 MSCI INC US55354G1004 1.86 0.07 1,602,147
248 STATE STREET CORP US8574771031 7.05 0.07 1,567,536
249 ROCKWELL AUTOMAT INC US7739031091 2.84 0.07 1,692,607
250 VENTAS INC US92276F1003 12.01 0.07 1,546,355
251 IDEXX LABORATORIES INC US45168D1046 2.02 0.07 1,676,762
252 REPUBLIC SERVICES INC US7607591002 5.09 0.07 1,537,973
253 Cardinal Health Inc US14149Y108A 5.95 0.07 1,699,302
254 CBRE GROUP INC - A US12504L1098 7.34 0.07 1,522,607
255 BECTON DICKINSON AND COMPANY US0758871091 7.2 0.07 1,572,556
256 CBOE GLOBAL MARKETS INC US12503M1080 2.65 0.06 1,267,434
257 PRUDENTIAL FINANCIAL INC US7443201022 8.8 0.06 1,269,499
258 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.62 0.06 1,479,611
259 VULCAN MATERIALS CO US9291601097 3.34 0.06 1,452,631
260 WEC ENERGY GROUP INC US92939U1060 8.23 0.06 1,414,082
261 SYSCO CORP US8718291078 12.11 0.06 1,311,759
262 ROPER TECHNOLOGIES INC US7766961061 2.7 0.06 1,414,811
263 Block Inc US8522341036 13.84 0.06 1,453,804
264 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.4 0.06 1,390,438
265 KROGER CO US5010441013 14.72 0.06 1,459,251
266 MARTIN MARIETTA MATERIALS US5732841060 1.52 0.06 1,366,291
267 KEURIG DR PEPPER INC US49271V1008 34.34 0.06 1,461,264
268 JABIL INC US4663131039 2.67 0.06 1,337,576
269 IRON MOUNTAIN INC US46284V1017 7.48 0.06 1,391,680
270 INTERACTIVE BROKERS GRO CL A US45841N1072 11.26 0.06 1,325,266
271 CONSOLIDATED EDISON INC US2091151041 9.12 0.06 1,474,017
272 ARCHER-DANIELS-MIDLAND CO US0394831020 12.15 0.06 1,331,910
273 PG&E Corp US69331C108A 55.56 0.06 1,336,943
274 OLD DOMINION FREIGHT LINE US6795801009 4.65 0.06 1,399,923
275 EQT CORPORATION US26884L1098 15.78 0.06 1,354,047
276 GARMIN LTD CH0114405324 4.13 0.06 1,464,547
277 Crown Castle Inc US22822V1017 11.01 0.06 1,437,570
278 HEWLETT PACKARD ENTERPRISE US42824C1099 33.53 0.06 1,401,292
279 HALLIBURTON CO US4062161017 21.17 0.06 1,290,105
280 Hartford Insurance Group Inc/T US4165151048 7.05 0.06 1,400,573
281 CARNIVAL CORP PA1436583006 32.48 0.06 1,266,663
282 FISERV INC US3377381088 13.6 0.05 1,236,218
283 AMEREN CORPORATION US0236081024 6.99 0.05 1,161,147
284 AGILENT TECHNOLOGIES INC US00846U1016 7.15 0.05 1,197,766
285 EXPEDIA GROUP INC US30212P3038 2.96 0.05 1,090,438
286 EXTRA SPACE STORAGE INC US30225T1025 5.36 0.05 1,113,523
287 DTE ENERGY COMPANY US2333311072 5.25 0.05 1,142,662
288 DEVON ENERGY CORP US25179M1036 15.68 0.05 1,159,679
289 ARCH CAPITAL GROUP LTD BMG0450A1053 9.04 0.05 1,240,648
290 DOVER CORP US2600031080 3.41 0.05 1,126,273
291 DOW INC US2605571031 18.14 0.05 1,069,102
292 XYLEM INC US98419M1009 6.16 0.05 1,039,581
293 OTIS WORLDWIDE CORP US68902V1070 9.83 0.05 1,108,358
294 VICI PROPERTIES INC US9256521090 27.62 0.05 1,154,704
295 WATERS CORP US9418481035 2.48 0.05 1,114,152
296 PAYCHEX INC US7043261079 8.17 0.05 1,111,689
297 AXON ENTERPRISE US05464C1018 2 0.05 1,176,998
298 ATMOS ENERGY CORP US0495601058 4.18 0.05 1,152,828
299 COPART INC US2172041061 22.51 0.05 1,095,502
300 NRG ENERGY INC US6293775085 5.37 0.05 1,204,757
301 NORTHERN TRUST CORP US6658591044 4.71 0.05 1,133,232
302 CENTERPOINT ENERGY INC US15189T1079 16.5 0.05 1,046,304
303 KIMBERLY-CLARK CORP US4943681035 8.39 0.05 1,198,693
304 KENVUE INC US49177J1025 48.43 0.05 1,234,800
305 M&T BANK CORPORATION US55261F1049 3.84 0.05 1,215,776
306 TAPESTRY INC US8760301072 5.12 0.05 1,069,056
307 TELEDYNE TECHNOLOGIES INC US8793601050 1.19 0.05 1,114,642
308 STEEL DYNAMICS INC US8581191009 3.47 0.05 1,163,755
309 UNITED CONTINENTAL HOLDINGS US9100471096 8.18 0.05 1,107,066
310 QNITY ELECTRONICS INC US74743L1008 5.29 0.05 1,109,117
311 RESMED INC US7611521078 3.68 0.05 1,103,643
312 CASEY'S GENERAL STORES INC US1475281036 0.94 0.05 1,149,416
313 HUMANA INC US4448591028 3.06 0.05 1,045,767
314 HUNTINGTON BANCSHARES INC US4461501045 51.31 0.05 1,248,185
315 CENTENE CORP US15135B1017 11.81 0.04 921,484
316 REGIONS FINANCIAL CORP US7591EP1005 21.94 0.04 904,725
317 PULTEGROUP INC US7458671010 4.86 0.04 847,488
318 CMS ENERGY CORP US1258961002 7.73 0.04 859,704
319 Coterra Energy Inc US1270971039 19.18 0.04 992,639
320 BIOGEN INC US09062X1037 3.71 0.04 1,015,172
321 VERALTO CORP US92338C1036 6.28 0.04 805,002
322 VERISIGN INC US92343E1029 2.09 0.04 832,917
323 VERISK ANALYTICS INC US92345Y1064 3.52 0.04 932,545
324 TEXAS PACIFIC LAND CORP US88262P1021 1.46 0.04 926,077
325 ULTA BEAUTY INC US90384S3031 1.12 0.04 871,512
326 Synchrony Financial US87165B103A 8.79 0.04 974,122
327 RAYMOND JAMES FINANCIAL INC US7547301090 4.43 0.04 1,012,207
328 SBA COMMUNICATIONS CORP US78410G1040 2.69 0.04 860,097
329 LIVE NATION ENTERTAINMENT INC US5380341090 3.99 0.04 923,637
330 METTLER-TOLEDO INTERNATIONAL US5926881054 0.51 0.04 945,269
331 GARDNER DENVER HOLDINGS INC US45687V1061 9 0.04 1,026,753
332 IQVIA HOLDINGS INC US46266C1053 4.29 0.04 990,071
333 NISOURCE INC US65473P1057 12.1 0.04 851,010
334 NETAPP INC US64110D1046 5.01 0.04 821,392
335 CITIZENS FINANCIAL GROUP US1746101054 10.74 0.04 1,012,068
336 COGNIZANT TECH SOLUTIONS-A US1924461023 12.09 0.04 927,237
337 CHURCH & DWIGHT CO INC US1713401024 5.98 0.04 839,939
338 EXPAND ENERGY CORP US1651677353 6.02 0.04 881,662
339 CINCINNATI FINANCIAL CORP US1720621010 3.94 0.04 933,964
340 AVALONBAY COMMUNITIES INC US0534841012 3.58 0.04 960,695
341 ARES MANAGEMENT CORP US03990B1017 5.21 0.04 906,921
342 PPG INDUSTRIES INC US6935061076 5.67 0.04 891,696
343 PPL CORPORAATION US69351T1060 18.7 0.04 1,028,523
344 GE HEALTHCARE TECHNOLOGY US36266G1076 11.52 0.04 1,028,444
345 T ROWE PRICE GROUP INC US74144T1088 5.53 0.04 836,593
346 WORKDAY INC-CLASS A US98138H1014 5.39 0.04 1,001,015
347 OMNICOM GROUP US6819191064 7.95 0.04 894,522
348 DOLLAR GENERAL CORP US2566771059 5.56 0.04 930,678
349 EDISON INTERNATIONAL US2810201077 9.73 0.04 994,605
350 DEXCOM INC US2521311074 9.73 0.04 873,197
351 DARDEN RESTAURANTS INC US2371941053 2.91 0.04 829,044
352 HUBBELL INC US4435106079 1.34 0.04 996,600
353 HERSHEY CO/THE US4278661081 3.74 0.04 997,558
354 EVERSOURCE ENERGY US30040W1080 9.48 0.04 985,552
355 EQUITY RESIDENTIAL US29476L1070 8.69 0.04 828,423
356 FAIR ISAAC CORPORATION US3032501047 0.6 0.04 908,837
357 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.4 0.04 899,937
358 ALBEMARLE CORP US0126531013 2.98 0.04 845,150
359 FIRSTENERGY CORP US3379321074 13.14 0.04 901,858
360 FIRST SOLAR INC US3364331070 2.71 0.04 839,258
361 FIDELITY NATIONAL INFO SERV US31620M1062 13.09 0.04 891,150
362 AMERICAN WATER WORKS CO INC US0304201033 4.93 0.04 918,614
363 FORTIVE CORP US34959J1088 7.92 0.03 683,884
364 LYONDELLBASELL INDU-CL A NL0009434992 6.51 0.03 714,116
365 ALLIANT ENERGY CORP US0188021085 6.5 0.03 704,177
366 STERIS PLC IE00BFY8C754 2.48 0.03 777,788
367 AMCOR PLC JE00BV7DQ550 11.68 0.03 644,977
368 EQUIFAX INC US2944291051 3.04 0.03 773,095
369 F5 Inc US3156161024 1.43 0.03 676,071
370 ESSEX PROPERTY TRUST INC US2971781057 1.63 0.03 627,922
371 EVERGY INC US30034W1062 5.82 0.03 703,299
372 EXPEDITORS INTL WASH INC US3021301094 3.39 0.03 730,097
373 HP INC US40434L1052 23.21 0.03 707,211
374 GLOBAL PAYMENTS INC US37940X1028 6.02 0.03 637,206
375 Bunge Global SA(NEW) CH1300646267 3.42 0.03 623,395
376 SMURFIT WESTROCK PLC(USD) IE00028FXN24 13.21 0.03 761,929
377 DOLLAR TREE INC US2567461080 4.68 0.03 648,101
378 DUPONT DE NEMOURS INC US26614N1028 10.34 0.03 699,396
379 EchoStar Corporation US2787681061 3.4 0.03 612,638
380 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.01 0.03 607,543
381 WILLIAMS-SONOMA INC US9699041011 3.02 0.03 795,133
382 WEYERHAEUSER CO US9621661043 18.22 0.03 639,386
383 WEST PHARMACEUTICAL SERVICES US9553061055 1.82 0.03 800,499
384 VIATRIS INC US92556V1061 29.12 0.03 640,654
385 GENERAL MILLS INC US3703341046 13.49 0.03 685,135
386 PTC INC US69370C1009 3.01 0.03 601,145
387 PACKAGING CORP OF AMERICA US6951561090 2.26 0.03 720,890
388 QUEST DIAGNOSTICS INC US74834L1008 2.78 0.03 783,508
389 CONSTELLATION BRANDS INC-A US21036P1084 3.55 0.03 793,585
390 CORPAY INC US2199481068 1.77 0.03 795,440
391 BALL CORP US0584981064 6.77 0.03 607,360
392 NVR INC US62944T1051 0.07 0.03 630,159
393 INVITATION HOMES INC US46187W1071 14.26 0.03 595,122
394 INCYTE CORP US45337C1027 4.23 0.03 599,644
395 INTL FLAVORS & FRAGRANCES US4595061015 6.47 0.03 670,168
396 INTERNATIONAL PAPER CO US4601461035 13.35 0.03 620,221
397 KIMCO REALTY CORP US49446R1095 17.04 0.03 582,772
398 KEYCORP US4932671088 23.69 0.03 757,877
399 Labcorp Holdings Inc US5049221055 2.09 0.03 782,167
400 KRAFT HEINZ CO/THE US5007541064 21.55 0.03 708,959
401 LAS VEGAS SANDS CORP US5178341070 7.64 0.03 601,145
402 ESTEE LAUDER COMPANIES-CL A US5184391044 6.25 0.03 725,000
403 LEIDOS HOLDINGS INC US5253271028 3.23 0.03 705,088
404 LENNAR CORP-A US5260571048 5.45 0.03 705,146
405 LENNOX INTERNATIONAL INC US5261071071 0.81 0.03 623,631
406 MODERNA INC US60770K1079 8.79 0.03 583,368
407 LOEWS CORP US5404241086 4.27 0.03 697,695
408 ROLLINS INC US7757111049 7.42 0.03 594,580
409 SOUTHWEST AIRLINES CO US8447411088 12.42 0.03 704,190
410 SNAP-ON INC US8330341012 1.31 0.03 728,929
411 TYSON FOODS INC-CL A US9024941034 7.13 0.03 664,167
412 TRIMBLE INC US8962391004 6.02 0.03 602,510
413 TEXTRON INC US8832031012 4.4 0.03 609,648
414 TRACTOR SUPPLY COMPANY US8923561067 13.36 0.03 661,139
415 WR BERKLEY CORP US0844231029 7.53 0.03 731,167
416 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.95 0.03 669,944
417 BROWN & BROWN INC US1152361010 7.4 0.03 623,828
418 CDW CORP/DE US12514G1085 3.29 0.03 654,659
419 CF INDUSTRIES HOLDINGS INC US1252691001 3.94 0.03 707,115
420 C.H. ROBINSON WORLDWIDE INC US12541W2098 3 0.03 778,063
421 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.89 0.03 687,661
422 IDEX CORP US45167R1041 1.89 0.03 594,215
423 PRINCIPAL FINANCIAL GROUP US74251V1026 5 0.03 739,372
424 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.24 0.02 411,894
425 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.99 0.02 522,210
426 TKO GROUP HOLDINGS INC US87256C1018 1.67 0.02 454,252
427 REGENCY CENTERS CORP US7588491032 4.16 0.02 478,604
428 RALPH LAUREN CORP US7512121010 0.98 0.02 519,243
429 CAMDEN PROPERTY TRUST US1331311027 2.61 0.02 398,780
430 BEST BUY CO INC US0865161014 4.93 0.02 433,056
431 TRADE DESK INC THE CLASS A US88339J1051 11.13 0.02 394,650
432 TYLER TECHNOLOGIES INC US9022521051 1.09 0.02 534,938
433 UDR INC US9026531049 7.6 0.02 404,557
434 Solventum Corp US83444M1018 3.73 0.02 363,549
435 STANLEY BLACK & DECKER INC US8545021011 3.91 0.02 449,156
436 SUPER MICRO COMPUTER INC US86800U3023 12.72 0.02 504,058
437 JM SMUCKER CO/THE US8326964058 2.7 0.02 382,988
438 SKYWORKS SOLUTIONS INC US83088M1027 3.8 0.02 385,769
439 LULULEMON ATHLETICA INC US5500211090 2.7 0.02 527,582
440 Masco Corp US574599106A 5.15 0.02 536,680
441 MCCORMICK & CO-NON VTG SHRS US5797802064 6.41 0.02 471,077
442 MID-AMERICA APARTMENT COMM US59522J1034 2.96 0.02 556,650
443 COSTAR GROUP INC US22160N1090 10.71 0.02 543,943
444 INSULET CORP US45784P1012 1.78 0.02 455,766
445 JACOBS SOLUTIONS INC US46982L1089 2.97 0.02 560,095
446 NEWS CORP - CLASS A US65249B1098 9.36 0.02 359,273
447 NORDSON CORP US6556631025 1.34 0.02 555,115
448 CHARTER COMMUNICATIONS INC-A US16119P1084 2.18 0.02 547,662
449 CLOROX COMPANY US1890541097 3.06 0.02 389,918
450 AVERY DENNISON CORP US0536111091 1.95 0.02 465,036
451 ASSURANT INC US04621X1081 1.27 0.02 430,089
452 COOPER COS INC/THE US2166485019 4.95 0.02 451,540
453 APA CORP US03743Q1085 8.97 0.02 526,558
454 Revvity Inc US7140461093 2.87 0.02 363,903
455 PINNACLE WEST CAPITAL US7234841010 3.03 0.02 458,918
456 GENUINE PARTS CO US3724601055 3.52 0.02 540,599
457 GARTNER INC US3666511072 1.78 0.02 381,193
458 GENERAC HOLDINGS INC. US3687361044 1.48 0.02 561,456
459 FOX CORP CLASS A US35137L1052 5.07 0.02 469,828
460 Gen Digital Inc US6687711084 13.93 0.02 394,698
461 DOMINO'S PIZZA INC US25754A2015 0.79 0.02 390,331
462 HOST HOTELS & RESORTS INC US44107P1049 16.17 0.02 499,797
463 DECKERS OUTDOOR CORPORATION US2435371073 3.59 0.02 529,766
464 Everest Group Ltd BMG3223R1088 1.03 0.02 532,718
465 INVESCO LTD BMG491BT1088 11.23 0.02 425,301
466 GLOBE LIFE INC US37959E1029 2.01 0.02 449,031
467 GODADDY INC - CLASS A US3802371076 3.42 0.02 434,040
468 HASBRO INC US4180561072 3.37 0.02 469,646
469 HEALTHPEAK PROPERTIES INC US42250P1030 17.57 0.02 422,016
470 JACK HENRY & ASSOCIATES INC US4262811015 1.82 0.02 410,073
471 ALLEGION PLC IE00BFRT3W74 2.17 0.02 430,082
472 PENTAIR PLC IE00BLS09M33 4.14 0.02 479,028
473 APTIV PLC JE00BTDN8H13 5.38 0.02 476,048
474 ALIGN TECHNOLOGY INC US0162551016 1.69 0.02 442,289
475 AKAMAI TECHNOLOGIES INC US00971T1016 3.64 0.02 553,065
476 AES CORP US00130H1059 18 0.02 375,998
477 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.95 0.01 239,153
478 EPAM SYSTEMS INC US29414B1044 1.4 0.01 230,042
479 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.01 201,243
480 FEDERAL REALTY INVS TRUST US3137451015 1.98 0.01 334,006
481 FACTSET RESEARCH SYSTEMS INC US3030751057 0.94 0.01 312,929
482 HORMEL FOODS CORP US4404521001 7.37 0.01 229,955
483 DAVITA INC US23918K1088 0.85 0.01 188,558
484 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.51 0.01 316,700
485 WYNN RESORTS LTD US9831341071 2.13 0.01 330,208
486 FOX CORP - CLASS B US35137L2043 3.58 0.01 298,132
487 FRANKLIN RESOURCES INC US3546131018 7.77 0.01 339,160
488 POOL CORP US73278L1052 0.83 0.01 252,647
489 Paramount Skydance Corp US69932A2042 7.86 0.01 127,508
490 CONAGRA FOODS INC US2058871029 12.09 0.01 248,654
491 BAXTER INTERNATIONAL INC. US0718131099 13.01 0.01 327,523
492 CHARLES RIVER LABORATORIES US1598641074 1.24 0.01 300,703
493 NEWS CORP - CLASS B US65249B2088 3.09 0.01 137,454
494 MOLSON COORS BREWING CO -B US60871R2094 4.28 0.01 263,829
495 MOSAIC CO/THE US61945C1036 8.02 0.01 271,587
496 MGM RESORTS INTERNATIONAL US5529531015 4.85 0.01 273,141
497 SMITH (A.O.) CORP US8318652091 2.84 0.01 250,715
498 HENRY SCHEIN INC US8064071025 2.53 0.01 273,606
499 BIO-TECHNE CORP US09073M1045 3.96 0.01 318,713
500 BROWN-FORMAN CORP-CLASS B US1156372096 4.32 0.01 161,458
501 BUILDERS FIRSTSOURCE INC US12008R1077 2.79 0.01 309,029
502 BXP Inc US1011211018 3.73 0.01 323,937
503 The Campbell's Company US1344291091 4.97 0.01 150,709
504 UNIVERSAL HEALTH SERVICES-B US9139031002 1.4 0.01 342,002
505 원화예금 KRD010010001 94,880 - 94,880
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