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Global Equity Passive

RISE S&P500 (379780)

Update : 2026.08.06

NAV

23,868KRW

+291.26상승 (1.24%)

Market Price per share (KRW)

23,960KRW

+320상승 (1.35%)

※ t-1 last price

trading volume

274,205shares

AUM

KRW 1556.2billion

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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 : 2026.08.06
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 1,556,217,042,086
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 23,960
※ t-1 last price 		23,868 274,205
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
1,556,217,042,086 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
23,960
※ t-1 last price 		23,868
Trading Volume (shares)
274,205
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 : 2026-08-06
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.72
2 APPLE INC 6.83
3 MICROSOFT CORP 5.51
4 AMAZONCOM INC 4.08
5 ALPHABET INC-CL A 3.33
6 BROADCOM INC 2.98
7 ALPHABET INC 2.67
8 Meta Platforms Inc 1.94
9 MICRON TECHNOLOGY INC 1.51
10 JP MORGAN CHASE & CO 1.44

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 37.44
2 Financials 12.26
3 Communication Services 9.98
4 Consumer Discretionary 9.29
5 Industrials 8.80
6 Health Care 8.77
7 Consumer Staples 4.51
8 Energy 3.19
9 Utilities 2.07
10 Real Estate 1.82

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)
2026-06-30 2026-07-02 66
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 : 2026-08-06

 (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 -3.41 4.51 9.71 26.69 92.33 11.63 152.43
Benchmark Index - - - - - - -
Outperformance -3.41 4.51 9.71 26.69 92.33 11.63 152.43

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(%)
2026.08.05 23,960 1.353상승 23,868.36 1.235상승 23,864.17
2026.08.04 23,640 1.307상승 23,577.1 1.671상승 23,572.84
2026.08.03 23,335 0.886상승 23,189.55 1.088상승 23,185.18
2026.07.31 23,130 1.425상승 22,940.01 0.739상승 22,932.93
2026.07.30 22,805 -2.061하락 22,771.53 -2.137하락 22,773.65
2026.07.29 23,285 -0.576하락 23,268.84 -0.873하락 23,276.01
2026.07.28 23,420 -1.596하락 23,473.93 -0.407하락 23,476.98
2026.07.27 23,800 1.190상승 23,569.99 0.187상승 23,568.68
2026.07.24 23,520 -1.114하락 23,526.08 -1.228하락 23,525.83
2026.07.23 23,785 -0.916하락 23,818.78 -1.018하락 23,820.92
2026.07.22 24,005 0.671상승 24,063.98 1.337상승 24,057.61
2026.07.21 23,845 -0.083하락 23,746.27 -0.514하락 23,743.83
2026.07.20 23,865 -1.668하락 23,869.16 -1.664하락 23,872.41
2026.07.16 24,270 -0.287하락 24,273.42 0.085상승 24,273.48
2026.07.15 24,340 0.102상승 24,252.6 -0.168하락 24,248.99
2026.07.14 24,315 -0.977하락 24,293.42 -1.468하락 24,298.17
2026.07.13 24,555 0.224상승 24,655.38 0.552상승 24,655.09
2026.07.10 24,500 0.184상승 24,520.1 0.504상승 24,518.19
2026.07.09 24,455 0.513상승 24,396.97 0.231상승 24,391.18
2026.07.08 24,330 -2.190하락 24,340.59 -2.374하락 24,353.23
2026.07.07 24,875 -0.100하락 24,932.74 0.588상승 24,933.99
2026.07.06 24,900 0.201상승 24,786.91 0.306상승 24,781.65

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 2,386,836,823 100 2,386,836,823
2 NVIDIA CORP US67066G1040 610.32 7.72 184,260,814
3 APPLE INC US0378331005 370.1 6.83 163,107,440
4 MICROSOFT CORP US5949181045 187.18 5.51 131,401,828
5 AMAZONCOM INC US0231351067 246.67 4.08 97,480,232
6 ALPHABET INC-CL A US02079K3059 147.75 3.33 79,483,948
7 BROADCOM INC US11135F1012 119.31 2.98 71,069,258
8 ALPHABET INC US02079K1079 119.1 2.67 63,681,111
9 Meta Platforms Inc US30303M1027 55.34 1.94 46,348,386
10 MICRON TECHNOLOGY INC US5951121038 28.42 1.51 36,139,111
11 JP MORGAN CHASE & CO US46625H1005 67.52 1.44 34,387,074
12 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.2 1.43 34,039,230
13 TESLA INC US88160R1014 70.94 1.39 33,080,036
14 ELI LILLY & CO US5324571083 19.93 1.33 31,674,473
15 ADVANCED MICRO DEVICES US0079031078 41.09 1.27 30,353,890
16 EXXONMOBIL HOLDINGS CORP US30233Q1085 104.45 0.96 22,907,558
17 JOHNSON & JOHNSON US4781601046 60.66 0.92 22,028,544
18 VISA INC US92826C8394 41.82 0.92 22,017,433
19 WAL-MART STORES US9311421039 110.47 0.74 17,554,011
20 INTEL CORP US4581401001 119.05 0.72 17,104,517
21 CISCO SYSTEMS INC US17275R1023 99.53 0.72 17,260,356
22 MASTERCARD INC - A US57636Q1040 20.33 0.69 16,539,104
23 ABBVIE INC US00287Y1091 44.52 0.65 15,461,488
24 APPLIED MATERIALS INC US0382221051 20 0.65 15,573,203
25 COSTCO WHOLESALE CORP US22160K1051 11.18 0.63 15,095,373
26 BANK OF AMERICA CORP US0605051046 164.52 0.62 14,741,164
27 CATERPILLAR INC US1491231015 11.61 0.61 14,496,608
28 LAM RESEARCH CORP US5128073062 31.51 0.6 14,262,076
29 General Aerospace Co US3696043013 26.29 0.59 14,129,175
30 PALANTIR TECHNOLOGIES INC-A US69608A1088 57.86 0.56 13,406,692
31 UNITEDHEALTH GROUP INC US91324P1021 22.88 0.56 13,283,097
32 CHEVRON CORP US1667641005 47.17 0.54 12,793,673
33 HOME DEPOT INC US4370761029 25.1 0.52 12,451,303
34 PROCTER & GAMBLE CO-THE US7427181091 58.68 0.52 12,372,105
35 COCA COLA US1912161007 97.57 0.5 12,030,841
36 MERCK & CO.INC US58933Y1055 62.24 0.48 11,348,592
37 NETFLIX INC US64110L1061 106.1 0.47 11,119,329
38 GOLDMAN SACHS GROUP INC US38141G1040 7.43 0.47 11,144,777
39 PALO ALTO NETWORKS INC US6974351057 20.44 0.45 10,666,641
40 PHILIP MORRIS INTERNATIONAL US7181721090 39.27 0.44 10,455,766
41 RTX Corp US75513E1010 33.93 0.44 10,533,272
42 WELLS FARGO & CO US9497461015 77.11 0.41 9,709,040
43 GE VERNOVA INC US36828A1016 6.77 0.41 9,822,565
44 TEXAS INSTRUMENTS INC US8825081040 22.93 0.39 9,264,429
45 MORGAN STANLEY US6174464486 30.21 0.39 9,340,130
46 KLA-TENCOR CORP US4824801009 32.92 0.38 9,165,537
47 ORACLE CORP US68389X1054 42.76 0.37 8,877,259
48 CITIGROUP INC US1729674242 42.98 0.35 8,379,867
49 LINDE PLC(USD) IE000S9YS762 11.65 0.34 8,042,806
50 INTL BUSINESS MACHINES CORP US4592001014 23.68 0.33 7,932,117
51 CROWDSTRIKE HOLDINGS INC - A US22788C1053 25.66 0.32 7,720,654
52 AMGEN INC US0311621009 13.6 0.32 7,555,935
53 AMPHENOL CORP-CL A US0320951017 31 0.32 7,565,847
54 Sandisk Corp/DE US80004C2008 3.73 0.32 7,585,494
55 THERMO FISHER SCIENTIFIC INC US8835561023 9.37 0.32 7,538,037
56 ARISTA NETWORKS INC US0404132054 26.02 0.3 7,061,346
57 SEAGATE TECHNOLOGY IE00BKVD2N49 5.65 0.29 6,803,736
58 VERIZON COMMUNICATIONS INC US92343V1044 105.22 0.29 7,026,650
59 PEPSICO INC US7134481081 34.44 0.29 6,824,215
60 MCDONALD US5801351017 17.9 0.29 6,842,280
61 MARVELL TECHNOLOGY INC US5738741041 22.06 0.29 6,869,074
62 WESTERN DIGITAL CORP US9581021055 8.68 0.28 6,782,757
63 ANALOG DEVICES INC US0326541051 12.3 0.28 6,663,194
64 AMERICAN EXPRESS CO US0258161092 13.41 0.28 6,623,043
65 ABBOTT LABORATORIES US0028241000 43.89 0.28 6,593,496
66 BOEING CO US0970231058 19.86 0.28 6,709,391
67 NEXTERA ENERGY INC US65339F1012 52.55 0.27 6,527,571
68 SCHWAB (CHARLES) CORP US8085131055 41.19 0.26 6,240,102
69 QUALCOMM INC US7475251036 26.56 0.26 6,154,573
70 UNION PACIFIC CORPORATION US9078181081 14.96 0.26 6,315,372
71 TJX COMPANIES INC US8725401090 27.86 0.26 6,252,619
72 EATON CORP PLC IE00B8KQN827 9.78 0.26 6,196,362
73 WALT DISNEY CO/THE US2546871060 43.76 0.26 6,120,160
74 GILEAD SCIENCES INC US3755581036 31.29 0.25 6,028,444
75 BLACKROCK INC US09290D1019 3.64 0.25 5,865,112
76 Welltower OP Inc US95040Q1040 17.79 0.25 5,868,413
77 AT&T INC US00206R1023 175.08 0.24 5,831,006
78 BOOKING HOLDINGS INC US09857L1089 19.53 0.23 5,404,685
79 DEERE & CO US2441991054 6.33 0.23 5,566,877
80 Salesforce Inc US79466L3024 20.61 0.23 5,607,264
81 PFIZER INC US7170811035 143.62 0.22 5,198,547
82 UBER TECHNOLOGIES INC US90353T1007 51.29 0.22 5,259,776
83 CONOCOPHILLIPS US20825C1045 30.7 0.22 5,157,769
84 CAPITAL ONE FINANCIAL CORP US14040H1059 15.68 0.21 4,956,617
85 CVS HEALTH CORPORATION US1266501006 32.15 0.2 4,782,193
86 BRISTOL-MYERS SQUIBB CO US1101221083 51.46 0.2 4,830,051
87 DELL TECHNOLOGIES -C US24703L2025 7.29 0.2 4,852,414
88 INTUITIVE SURGICAL INC US46120E6023 8.92 0.2 4,679,373
89 PROLOGIS INC US74340W1036 23.89 0.2 4,732,052
90 S&P GLOBAL INC US78409V1044 7.64 0.19 4,489,638
91 PROGRESSIVE CORP US7433151039 14.72 0.19 4,419,140
92 PARKER HANNIFIN CORP US7010941042 3.18 0.19 4,496,615
93 CORNING INC US2193501051 19.73 0.19 4,493,770
94 CHUBB LTD CH0044328745 9.09 0.19 4,510,033
95 DANAHER CORP US2358511028 15.87 0.18 4,403,355
96 SERVICENOW INC US81762P1021 25.99 0.18 4,373,868
97 LOCKHEED MARTIN CORP US5398301094 5.11 0.18 4,289,847
98 LOWES COMPANIES INC US5486611073 14.11 0.18 4,383,341
99 VERTEX PHARMACEUTICALS INC US92532F1003 6.4 0.18 4,364,257
100 STARBUCKS CORP US8552441094 28.72 0.18 4,294,494
101 STRYKER CORP US8636671013 8.69 0.17 4,158,816
102 Howmet Aerospace Inc US4432011082 10.08 0.17 4,138,252
103 MEDTRONIC PLC IE00BTN1Y115 32.35 0.17 3,972,317
104 ALTRIA GROUP INC US02209S1033 42.08 0.17 4,080,317
105 APPLOVIN CORP-CLASS A US03831W1080 6.78 0.17 4,053,508
106 Adobe Inc US00724F1012 10.19 0.16 3,737,636
107 Trane Technologies PLC IE00BK9ZQ967 5.57 0.16 3,746,971
108 ACCENTURE PLC-CL A IE00B4BNMY34 15.47 0.16 3,755,768
109 AUTOMATIC DATA PROCESSING US0530151036 10.07 0.16 3,881,966
110 BANK OF NEW YORK MELLON CORPORATION US0640581007 17.3 0.16 3,864,648
111 FORTINET INC US34959E1091 15.69 0.16 3,761,349
112 EQUINIX INC US29444U7000 2.48 0.16 3,714,803
113 SOUTHERN CO US8425871071 28.41 0.16 3,773,831
114 VERTIV HOLDINGS CO A US92537N1081 9.68 0.16 3,722,107
115 Newmont Corp US6516391066 26.9 0.16 3,744,920
116 QUANTA SERVICESIN US74762E1029 3.78 0.16 3,731,534
117 PNC FINANCIAL SERVICES GROUP US6934751057 10.12 0.15 3,663,666
118 MCKESSON CORPORATION US58155Q1031 3.03 0.15 3,584,331
119 US BANCORP US9029733048 39.12 0.15 3,579,309
120 DUKE ENERGY CORP US26441C2044 19.64 0.15 3,476,724
121 FREEPORT-MCMORAN COPPER US35671D8570 36.22 0.15 3,472,369
122 General Dynamics Corp US369550108A 6.4 0.15 3,516,896
123 Blackstone Inc US09260D1072 18.72 0.15 3,658,663
124 CADENCE DESIGN SYS INC US1273871087 6.95 0.14 3,372,231
125 CSX CORP US1264081035 46.82 0.14 3,403,450
126 CME GROUP INC US12572Q1058 9.13 0.14 3,415,683
127 JOHNSON CONTROLS INTERNATION IE00BY7QL619 15.37 0.14 3,363,443
128 DATADOG INC - CLASS A US23804L1035 8.34 0.14 3,423,317
129 VALERO ENERGY CORP US91913Y1001 7.48 0.14 3,289,598
130 3M CO US88579Y1010 13.14 0.14 3,396,368
131 MARATHON PETROLEUM CORPORATION US56585A1025 7.36 0.14 3,277,503
132 MARSH & MCLENNAN COS US5717481023 12.14 0.14 3,310,827
133 WASTE MANAGEMENT INC US94106L1098 9.31 0.13 2,987,286
134 WILLIAMS COS INC US9694571004 30.82 0.13 3,139,509
135 CUMMINS INC US2310211063 3.48 0.13 3,152,619
136 Constellation Energy Corp US21037T1097 8.06 0.13 3,068,422
137 COMCAST CORP-CLASS A US20030N1019 89.78 0.13 3,188,337
138 EMERSON ELECTRIC CO US2910111044 14.11 0.13 3,192,635
139 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.25 0.13 3,028,629
140 INTUIT INC US4612021034 6.97 0.13 3,212,948
141 ILLINOIS TOOL WORKS US4523081093 6.6 0.12 2,774,065
142 HONEYWELL INTERNATIONAL INC US4385162056 7.98 0.12 2,828,122
143 GENERAL MOTORS CO US37045V1008 22.72 0.12 2,858,121
144 DOORDASH INC - A US25809K1051 9.54 0.12 2,750,153
145 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.29 0.12 2,918,664
146 ELEVANCE HEALTH INC US0367521038 5.47 0.12 2,945,381
147 AMERICAN TOWER CORP US03027X1000 11.74 0.12 2,930,816
148 UNITED PARCEL SERVICE-CL B US9113121068 18.81 0.12 2,923,585
149 TRAVELERS COS INC/THE US89417E1091 5.36 0.12 2,879,660
150 SYNOPSYS INC US8716071076 4.83 0.12 2,778,692
151 T-MOBILE US INC US8725901040 11.73 0.12 2,961,070
152 MONDELEZ INTERNATIONAL INC US6092071058 32.34 0.12 2,859,921
153 NORFOLK SOUTHERN CORP US6558441084 5.66 0.12 2,751,547
154 PHILLIPS 66 US7185461040 10.1 0.12 2,962,232
155 SHERWIN-WILLIAMS CO/THE US8243481061 5.78 0.12 2,977,026
156 ROSS STORES INC US7782961038 8.12 0.12 2,903,995
157 ROBINHOOD MARKETS INC - A US7707001027 19.94 0.11 2,656,107
158 SIMON PROPERTY GROUP INC US8288061091 8.17 0.11 2,629,061
159 REGENERON PHARMACEUTICALS US75886F1075 2.52 0.11 2,730,571
160 PACCAR INC US6937181088 13.26 0.11 2,568,130
161 O'REILLY AUTOMOTIVE INC US67103H1077 20.88 0.11 2,731,351
162 Northrop Grumman Corp US666807102A 3.36 0.11 2,639,894
163 MOODY'S CORPORATION US6153691059 3.79 0.11 2,611,264
164 MOTOROLA SOLUTIONS INC US6200763075 4.18 0.11 2,636,910
165 MARRIOTT INTERNATIONAL -CL A US5719032022 5.52 0.11 2,714,390
166 KKR & CO INC -A US48251W1045 17.42 0.11 2,685,208
167 UNITED RENTALS INC US9113631090 1.58 0.11 2,588,609
168 TRANSDIGM GROUP INC US8936411003 1.41 0.11 2,560,995
169 AON PLC/IRELAND-A IE00BLP1HW54 5.38 0.11 2,733,297
170 SLB Ltd AN8068571086 37.67 0.11 2,726,511
171 BOSTON SCIENTIFIC CORP US1011371077 37.45 0.11 2,618,830
172 The Cigna Group US1255231003 6.67 0.11 2,603,862
173 AMERICAN ELECTRIC POWER US0255371017 13.71 0.11 2,506,662
174 EOG RESOURCES INC US26875P1012 13.42 0.11 2,743,641
175 ECOLAB INC US2788651006 6.38 0.11 2,573,264
176 COLGATE-PALMOLIVE CO US1941621039 20.16 0.11 2,657,269
177 HILTON WORLDWIDE HOLDINGS IN US43300A2033 5.74 0.11 2,551,680
178 HONEYWELL AEROSPACE INC US43849R1059 7.98 0.1 2,460,838
179 HEWLETT PACKARD ENTERPRISE US42824C1099 33.43 0.1 2,494,866
180 ARTHUR J GALLAGHER&CO US3635761097 6.47 0.1 2,286,248
181 DIGITAL REALTY TRUST INC US2538681030 8.76 0.1 2,419,479
182 FEDEX CORP US31428X1063 5.53 0.1 2,468,331
183 CINTAS CORP US1729081059 8.57 0.1 2,486,152
184 COHERENT INC US19247G1076 4.93 0.1 2,273,486
185 CRH PLC(US) IE000182704B 16.83 0.1 2,369,623
186 TE CONNECTIVITY LTD IE000IVNQZ81 7.36 0.1 2,273,210
187 AIR PRODUCTS & CHEMICALS INC US0091581068 5.61 0.1 2,355,158
188 ALLSTATE CORP US0200021014 6.49 0.1 2,427,368
189 Discovery Inc US9344231041 62.45 0.1 2,294,279
190 TRUIST FINANCIAL CORP US89832Q1094 31.39 0.1 2,354,694
191 TARGET CORP US87612E1064 11.44 0.1 2,413,642
192 LUMENTUM HOLDINGS INC US55024U1097 1.96 0.1 2,371,737
193 MONOLITHIC POWER SYSTEMS US6098391054 1.24 0.1 2,358,170
194 MONSTER BEVERAGE CORP US61174X1090 17.99 0.1 2,413,527
195 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.32 0.09 2,099,936
196 KINDER MORGAN INC US49456B1017 49.34 0.09 2,205,537
197 NUCOR CORP US6703461052 5.74 0.09 2,240,723
198 REALTY INCOME CORP US7561091049 23.5 0.09 2,105,624
199 SEMPRA ENERGY US8168511090 16.47 0.09 2,032,940
200 TERADYNE INC US8807701029 3.94 0.09 2,264,992
201 AIRBNB INC-CLASS A US0090661010 10.53 0.09 2,248,797
202 Cencora Inc US03073E1055 4.9 0.09 2,137,849
203 NXP SEMICONDUCTOR NV NL0009538784 6.36 0.09 2,152,613
204 AFLAC INC US0010551028 11.54 0.09 2,057,307
205 CIENA CORPORATION US1717793095 3.56 0.09 2,084,930
206 AMETEK INC US0311001004 5.78 0.09 2,091,748
207 BAKER HUGHES A GE CO US05722G1004 25 0.09 2,198,359
208 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.62 0.09 2,204,818
209 FASTENAL CO US3119001044 28.93 0.09 2,048,588
210 COMFORT SYSTEMS USA INC US1999081045 0.89 0.09 2,251,444
211 DELTA AIR LINES INC US2473617023 16.47 0.09 2,176,524
212 DOMINION ENERGY INC US25746U1097 22.16 0.09 2,185,062
213 HCA HEALTHCARE INC US40412C1018 3.91 0.09 2,231,983
214 FORD MOTOR CO US3453708600 98.62 0.08 2,000,494
215 FIFTH THIRD BANCORP US3167731005 22.84 0.08 1,879,580
216 WW GRAINGER INC US3848021040 1.09 0.08 2,019,215
217 DEVON ENERGY CORP US25179M1036 29.05 0.08 1,822,864
218 CORTEVA INC US22052L1044 16.85 0.08 1,879,661
219 EDWARDS LIFESCIENCES CORP US28176E1082 14.51 0.08 1,851,986
220 AUTODESK INC US0527691069 5.32 0.08 1,797,658
221 AUTOZONE INC US0533321024 0.42 0.08 1,811,640
222 Cardinal Health Inc US14149Y108A 5.9 0.08 1,962,882
223 CARRIER GLOBAL CORP US14448C1045 19.67 0.08 1,840,628
224 GARMIN LTD CH0114405324 4.13 0.08 1,808,255
225 TARGA RESOURCES CORP US87612G1013 5.41 0.08 2,026,667
226 STATE STREET CORP US8574771031 6.97 0.08 1,839,105
227 WABTEC CORP US9297401088 4.28 0.08 1,823,387
228 PUBLIC STORAGE US74460D1090 4.23 0.08 1,967,309
229 ONEOK NPV US6826801036 15.88 0.08 1,982,735
230 PAYPAL HOLDINGS INC US70450Y1038 22.23 0.08 1,853,764
231 L3Harris Technologies Inc US5024311095 4.69 0.08 1,906,062
232 METLIFE INC US59156R1086 13.62 0.08 1,865,084
233 MICROCHIP TECHNOLOGY INC US5950171042 13.64 0.07 1,567,432
234 NIKE INC CL B US6541061031 30.23 0.07 1,788,391
235 ROCKWELL AUTOMAT INC US7739031091 2.8 0.07 1,775,844
236 Vistra Corp US92840M1027 7.99 0.07 1,630,208
237 VENTAS INC US92276F1003 12.25 0.07 1,585,343
238 Block Inc US8522341036 13.49 0.07 1,626,484
239 XCEL ENERGY INC US98389B1008 15.73 0.07 1,742,174
240 FLEX LTD SG9999000020 9.26 0.07 1,671,415
241 AMERIPRISE FINANCIAL INC US03076C1062 2.26 0.07 1,782,178
242 CARVANA CO US1468691027 18.05 0.07 1,749,202
243 CBRE GROUP INC - A US12504L1098 7.38 0.07 1,587,959
244 CHIPOTLE MEXICAN GRILL INC US1696561059 32.32 0.07 1,557,067
245 AXON ENTERPRISE US05464C1018 2.03 0.07 1,755,861
246 BECTON DICKINSON AND COMPANY US0758871091 6.94 0.07 1,681,811
247 ENTERGY CORP US29364G1031 11.54 0.07 1,789,520
248 EBAY INC US2786421030 11.19 0.07 1,747,200
249 FERGUSON ENTERPRISES INC(GBP) US31488V107A 4.89 0.07 1,779,832
250 EXELON CORP US30161N1019 25.78 0.07 1,683,410
251 HUMANA INC US4448591028 3.03 0.07 1,563,167
252 IDEXX LABORATORIES INC US45168D1046 1.99 0.07 1,667,091
253 INTERACTIVE BROKERS GRO CL A US45841N1072 11.22 0.06 1,416,563
254 IQVIA HOLDINGS INC US46266C1053 4.21 0.06 1,368,548
255 IRON MOUNTAIN INC US46284V1017 7.5 0.06 1,340,917
256 Hartford Insurance Group Inc/T US4165151048 6.91 0.06 1,398,240
257 CONSOLIDATED EDISON INC US2091151041 9.29 0.06 1,434,655
258 DR HORTON INC US23331A1097 6.65 0.06 1,424,443
259 DIAMONDBACK ENERGY INC US25278X1090 4.89 0.06 1,336,529
260 AMERICAN INTERNATIONAL GROUP US0268747849 13.36 0.06 1,509,564
261 ARCHER-DANIELS-MIDLAND CO US0394831020 12.14 0.06 1,381,226
262 AGILENT TECHNOLOGIES INC US00846U1016 7.12 0.06 1,411,827
263 CARNIVAL CORP Ltd BMG2004J1036 32.42 0.06 1,366,533
264 YUM BRANDS INC US9884981013 6.94 0.06 1,459,968
265 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.39 0.06 1,502,228
266 SYSCO CORP US8718291078 12.05 0.06 1,421,108
267 UNITED CONTINENTAL HOLDINGS US9100471096 8.18 0.06 1,545,342
268 VULCAN MATERIALS CO US9291601097 3.27 0.06 1,328,028
269 WATERS CORP US9418481035 2.47 0.06 1,393,613
270 ROPER TECHNOLOGIES INC US7766961061 2.54 0.06 1,421,096
271 PRUDENTIAL FINANCIAL INC US7443201022 8.74 0.06 1,538,089
272 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.56 0.06 1,364,601
273 REPUBLIC SERVICES INC US7607591002 5.04 0.06 1,490,890
274 PG&E Corp US69331C108A 55.49 0.06 1,379,344
275 PAYCHEX INC US7043261079 8.13 0.06 1,374,223
276 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.3 0.06 1,436,105
277 OLD DOMINION FREIGHT LINE US6795801009 4.61 0.06 1,440,262
278 NASDAQ INC US6311031081 11.26 0.06 1,501,652
279 NETAPP INC US64110D1046 4.97 0.06 1,348,412
280 KIMBERLY-CLARK CORP US4943681035 8.36 0.06 1,328,667
281 KENVUE INC US49177J1025 48.38 0.06 1,347,333
282 KEURIG DR PEPPER INC US49271V1008 34.28 0.06 1,518,670
283 M&T BANK CORPORATION US55261F1049 3.69 0.06 1,330,185
284 MSCI INC US55354G1004 1.83 0.06 1,489,727
285 KROGER CO US5010441013 14.29 0.05 1,176,379
286 MARTIN MARIETTA MATERIALS US5732841060 1.51 0.05 1,195,566
287 JABIL INC US4663131039 2.66 0.05 1,288,317
288 NORTHERN TRUST CORP US6658591044 4.66 0.05 1,210,868
289 ON SEMICONDUCTOR CORP US6821891057 9.87 0.05 1,135,751
290 RESMED INC US7611521078 3.66 0.05 1,163,378
291 RAYMOND JAMES FINANCIAL INC US7547301090 4.37 0.05 1,111,609
292 WEC ENERGY GROUP INC US92939U1060 8.21 0.05 1,277,694
293 VEEVA SYSTEMS INC-CLASS A US9224751084 3.78 0.05 1,140,783
294 TELEDYNE TECHNOLOGIES INC US8793601050 1.17 0.05 1,141,265
295 TAPESTRY INC US8760301072 5.09 0.05 1,130,892
296 STEEL DYNAMICS INC US8581191009 3.42 0.05 1,291,511
297 WORKDAY INC-CLASS A US98138H1014 5.13 0.05 1,251,660
298 ZOETIS INC US98978V1035 10.56 0.05 1,143,848
299 ARCH CAPITAL GROUP LTD BMG0450A1053 8.77 0.05 1,243,289
300 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.38 0.05 1,151,450
301 ARES MANAGEMENT CORP US03990B1017 5.31 0.05 1,080,984
302 AMEREN CORPORATION US0236081024 6.97 0.05 1,086,604
303 BIOGEN INC US09062X1037 3.72 0.05 1,104,605
304 CENTENE CORP US15135B1017 11.82 0.05 1,078,784
305 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.6 0.05 1,202,403
306 CITIZENS FINANCIAL GROUP US1746101054 10.66 0.05 1,118,843
307 CBOE GLOBAL MARKETS INC US12503M1080 2.64 0.05 1,084,655
308 CASEY'S GENERAL STORES INC US1475281036 0.93 0.05 1,126,941
309 DEXCOM INC US2521311074 9.72 0.05 1,203,783
310 Crown Castle Inc US22822V1017 11 0.05 1,216,893
311 EXPEDIA GROUP INC US30212P3038 2.88 0.05 1,280,244
312 EXTRA SPACE STORAGE INC US30225T1025 5.33 0.05 1,137,824
313 EQT CORPORATION US26884L1098 15.76 0.05 1,184,692
314 EMCOR GROUP INC US29084Q1004 1.12 0.05 1,308,069
315 GE HEALTHCARE TECHNOLOGY US36266G1076 11.46 0.05 1,146,978
316 GARDNER DENVER HOLDINGS INC US45687V1061 8.97 0.05 1,143,098
317 HUNTINGTON BANCSHARES INC US4461501045 51.08 0.05 1,277,726
318 HUBBELL INC US4435106079 1.33 0.04 951,536
319 HP INC US40434L1052 23.06 0.04 946,707
320 HALLIBURTON CO US4062161017 21.04 0.04 969,877
321 HERSHEY CO/THE US4278661081 3.74 0.04 953,858
322 FAIR ISAAC CORPORATION US3032501047 0.58 0.04 865,033
323 FIRST SOLAR INC US3364331070 2.71 0.04 940,508
324 FISERV INC US3377381088 13.44 0.04 1,067,923
325 FIRSTENERGY CORP US3379321074 13.12 0.04 902,326
326 EDISON INTERNATIONAL US2810201077 9.7 0.04 976,769
327 DOVER CORP US2600031080 3.39 0.04 1,013,763
328 EXPEDITORS INTL WASH INC US3021301094 3.3 0.04 853,110
329 EVERSOURCE ENERGY US30040W1080 9.48 0.04 981,759
330 COPART INC US2172041061 22.33 0.04 935,187
331 CORPAY INC US2199481068 1.65 0.04 931,990
332 DTE ENERGY COMPANY US2333311072 5.24 0.04 1,057,851
333 DARDEN RESTAURANTS INC US2371941053 2.89 0.04 842,174
334 DOLLAR GENERAL CORP US2566771059 5.55 0.04 1,006,114
335 DOLLAR TREE INC US2567461080 4.56 0.04 849,055
336 COGNIZANT TECH SOLUTIONS-A US1924461023 11.94 0.04 954,688
337 CENTERPOINT ENERGY INC US15189T1079 16.48 0.04 976,122
338 CHURCH & DWIGHT CO INC US1713401024 5.97 0.04 875,939
339 CINCINNATI FINANCIAL CORP US1720621010 3.9 0.04 996,776
340 ATMOS ENERGY CORP US0495601058 4.21 0.04 1,035,407
341 AVALONBAY COMMUNITIES INC US0534841012 3.5 0.04 943,553
342 AMERICAN WATER WORKS CO INC US0304201033 4.92 0.04 939,214
343 SMURFIT WESTROCK PLC(USD) IE00028FXN24 13.21 0.04 913,032
344 WILLIAMS-SONOMA INC US9699041011 2.97 0.04 1,052,952
345 XYLEM INC US98419M1009 5.99 0.04 1,042,446
346 SOUTHWEST AIRLINES CO US8447411088 12.32 0.04 854,677
347 SYNCHRONY FINANCIAL US87165B1035 8.48 0.04 955,267
348 VERALTO CORP US92338C1036 6.19 0.04 850,462
349 VERISIGN INC US92343E1029 2.06 0.04 877,993
350 VERISK ANALYTICS INC US92345Y1064 3.3 0.04 906,323
351 ULTA BEAUTY INC US90384S3031 1.1 0.04 852,201
352 VICI PROPERTIES INC US9256521090 27.54 0.04 1,043,145
353 WEST PHARMACEUTICAL SERVICES US9553061055 1.78 0.04 884,319
354 REGIONS FINANCIAL CORP US7591EP1005 21.5 0.04 978,524
355 PULTEGROUP INC US7458671010 4.8 0.04 900,375
356 QNITY ELECTRONICS INC US74743L1008 5.27 0.04 1,063,532
357 QUEST DIAGNOSTICS INC US74834L1008 2.79 0.04 928,886
358 OTIS WORLDWIDE CORP US68902V1070 9.67 0.04 1,014,384
359 PPG INDUSTRIES INC US6935061076 5.62 0.04 943,070
360 PPL CORPORAATION US69351T1060 18.96 0.04 950,159
361 OMNICOM GROUP US6819191064 7.18 0.04 836,745
362 T ROWE PRICE GROUP INC US74144T1088 5.4 0.04 890,691
363 NRG ENERGY INC US6293775085 5.32 0.04 886,968
364 METTLER-TOLEDO INTERNATIONAL US5926881054 0.51 0.04 1,043,973
365 Labcorp Holdings Inc US5049221055 2.07 0.04 921,001
366 LIVE NATION ENTERTAINMENT INC US5380341090 3.99 0.04 1,044,105
367 LENNAR CORP-A US5260571048 5.42 0.03 671,863
368 LOEWS CORP US5404241086 4.25 0.03 702,157
369 KRAFT HEINZ CO/THE US5007541064 21.51 0.03 816,276
370 ESTEE LAUDER COMPANIES-CL A US5184391044 6.23 0.03 771,827
371 JACOBS SOLUTIONS INC US46982L1089 2.98 0.03 605,678
372 KIMCO REALTY CORP US49446R1095 16.99 0.03 605,298
373 KEYCORP US4932671088 23.22 0.03 764,076
374 MODERNA INC US60770K1079 8.9 0.03 722,522
375 NVR INC US62944T1051 0.07 0.03 624,948
376 NISOURCE INC US65473P1057 12.08 0.03 766,270
377 PRINCIPAL FINANCIAL GROUP US74251V1026 4.95 0.03 812,659
378 PACKAGING CORP OF AMERICA US6951561090 2.23 0.03 811,566
379 SBA COMMUNICATIONS CORP US78410G1040 2.68 0.03 717,338
380 WEYERHAEUSER CO US9621661043 18.17 0.03 668,562
381 VIATRIS INC US92556V1061 29.34 0.03 739,768
382 SUPER MICRO COMPUTER INC US86800U3023 14.18 0.03 640,119
383 SNAP-ON INC US8330341012 1.3 0.03 774,702
384 TEXAS PACIFIC LAND CORP US88262P1021 1.46 0.03 822,590
385 TRACTOR SUPPLY COMPANY US8923561067 13.21 0.03 623,240
386 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.2 0.03 630,478
387 ZIMMER BIOMET HOLDINGS INC US98956P1021 4.87 0.03 664,664
388 STERIS PLC IE00BFY8C754 2.47 0.03 819,286
389 AMCOR PLC JE00BV7DQ550 11.65 0.03 782,308
390 AKAMAI TECHNOLOGIES INC US00971T1016 3.66 0.03 643,106
391 ALLIANT ENERGY CORP US0188021085 6.51 0.03 655,265
392 BALL CORP US0584981064 6.71 0.03 609,347
393 WR BERKLEY CORP US0844231029 7.41 0.03 753,560
394 BEST BUY CO INC US0865161014 4.94 0.03 607,647
395 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.92 0.03 700,508
396 BROWN & BROWN INC US1152361010 7.35 0.03 745,155
397 CMS ENERGY CORP US1258961002 7.78 0.03 794,955
398 CDW CORP/DE US12514G1085 3.22 0.03 706,381
399 CF INDUSTRIES HOLDINGS INC US1252691001 3.87 0.03 651,118
400 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.97 0.03 654,710
401 CONSTELLATION BRANDS INC-A US21036P1084 3.51 0.03 657,099
402 EXPAND ENERGY CORP US1651677353 6.03 0.03 799,446
403 ESSEX PROPERTY TRUST INC US2971781057 1.62 0.03 662,791
404 EVERGY INC US30034W1062 5.81 0.03 693,888
405 F5 Inc US3156161024 1.42 0.03 833,895
406 FIDELITY NATIONAL INFO SERV US31620M1062 13.03 0.03 821,520
407 DOW INC US2605571031 18.16 0.03 784,604
408 DUPONT DE NEMOURS INC US26614N2018 3.44 0.03 700,397
409 EQUIFAX INC US2944291051 3 0.03 756,922
410 EQUITY RESIDENTIAL US29476L1070 8.59 0.03 828,285
411 FORTIVE CORP US34959J1088 7.68 0.03 661,989
412 GENUINE PARTS CO US3724601055 3.47 0.03 655,196
413 GENERAL MILLS INC US3703341046 13.45 0.03 693,383
414 GLOBAL PAYMENTS INC US37940X1028 5.86 0.03 736,673
415 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.88 0.03 735,073
416 IDEX CORP US45167R1041 1.87 0.03 633,694
417 INCYTE CORP US45337C1027 4.23 0.03 726,691
418 INVITATION HOMES INC US46187W1071 13.77 0.03 597,680
419 INTL FLAVORS & FRAGRANCES US4595061015 6.43 0.03 740,914
420 INTERNATIONAL PAPER CO US4601461035 13.34 0.03 804,009
421 INSULET CORP US45784P1012 1.75 0.02 415,861
422 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.99 0.02 455,596
423 HOST HOTELS & RESORTS INC US44107P1049 16.06 0.02 571,479
424 GLOBE LIFE INC US37959E1029 1.96 0.02 513,452
425 GODADDY INC - CLASS A US3802371076 3.34 0.02 423,875
426 FRANKLIN RESOURCES INC US3546131018 7.72 0.02 393,367
427 HASBRO INC US4180561072 3.39 0.02 441,906
428 HEALTHPEAK PROPERTIES INC US42250P1030 17.37 0.02 534,955
429 JACK HENRY & ASSOCIATES INC US4262811015 1.79 0.02 399,383
430 FOX CORP CLASS A US35137L1052 5.04 0.02 424,163
431 GARTNER INC US3666511072 1.69 0.02 447,271
432 GENERAC HOLDINGS INC. US3687361044 1.48 0.02 460,928
433 EchoStar Corporation US2787681061 3.43 0.02 447,560
434 Fedex Freight Holding Co Inc US3143521058 2.74 0.02 556,976
435 FACTSET RESEARCH SYSTEMS INC US3030751057 0.92 0.02 359,730
436 COOPER COS INC/THE US2166485019 4.92 0.02 523,467
437 COSTAR GROUP INC US22160N1090 10.29 0.02 437,031
438 DOMINO'S PIZZA INC US25754A2015 0.77 0.02 403,240
439 DECKERS OUTDOOR CORPORATION US2435371073 3.58 0.02 509,308
440 CAMDEN PROPERTY TRUST US1331311027 2.53 0.02 400,150
441 CHARLES RIVER LABORATORIES US1598641074 1.21 0.02 403,539
442 CHARTER COMMUNICATIONS INC-A US16119P1084 2.11 0.02 460,081
443 CLOROX COMPANY US1890541097 3.05 0.02 454,762
444 BXP Inc US1011211018 3.74 0.02 376,503
445 BIO-TECHNE CORP US09073M1045 3.93 0.02 403,580
446 BAXTER INTERNATIONAL INC. US0718131099 13.01 0.02 525,403
447 AVERY DENNISON CORP US0536111091 1.93 0.02 476,451
448 ASSURANT INC US04621X1081 1.25 0.02 500,907
449 ALIGN TECHNOLOGY INC US0162551016 1.68 0.02 414,662
450 ALBEMARLE CORP US0126531013 2.97 0.02 511,161
451 APA CORP US03743Q1085 8.91 0.02 454,384
452 APTIV PLC JE00BTDN8H13 5.34 0.02 362,997
453 PENTAIR PLC IE00BLS09M33 4.07 0.02 397,027
454 LYONDELLBASELL INDU-CL A NL0009434992 6.51 0.02 566,703
455 AES CORP US00130H1059 17.97 0.02 375,782
456 ALLEGION PLC IE00BFRT3W74 2.16 0.02 508,799
457 Everest Group Ltd BMG3223R1088 1 0.02 525,939
458 INVESCO LTD BMG491BT1088 11.15 0.02 508,261
459 Bunge Global SA(NEW) CH1300646267 3.42 0.02 519,966
460 TRIMBLE INC US8962391004 5.87 0.02 500,120
461 TYLER TECHNOLOGIES INC US9022521051 1.06 0.02 473,118
462 TYSON FOODS INC-CL A US9024941034 7.11 0.02 594,930
463 UDR INC US9026531049 7.45 0.02 409,112
464 TEXTRON INC US8832031012 4.37 0.02 554,777
465 Solventum Corp US83444M1018 3.7 0.02 463,500
466 STANLEY BLACK & DECKER INC US8545021011 3.92 0.02 571,805
467 TKO GROUP HOLDINGS INC US87256C1018 1.59 0.02 417,906
468 ROLLINS INC US7757111049 7.4 0.02 398,566
469 JM SMUCKER CO/THE US8326964058 2.69 0.02 456,648
470 SKYWORKS SOLUTIONS INC US83088M1027 3.79 0.02 360,589
471 RALPH LAUREN CORP US7512121010 0.97 0.02 522,196
472 REGENCY CENTERS CORP US7588491032 4.15 0.02 469,564
473 PINNACLE WEST CAPITAL US7234841010 3.05 0.02 440,772
474 Revvity Inc US7140461093 2.81 0.02 445,876
475 Gen Digital Inc US6687711084 13.89 0.02 559,358
476 PTC INC US69370C1009 2.91 0.02 587,305
477 NORDSON CORP US6556631025 1.34 0.02 591,107
478 NEWS CORP - CLASS A US65249B1098 9.19 0.02 374,276
479 MID-AMERICA APARTMENT COMM US59522J1034 2.94 0.02 557,887
480 Masco Corp US574599106A 5.08 0.02 557,786
481 MCCORMICK & CO-NON VTG SHRS US5797802064 6.4 0.02 474,620
482 LEIDOS HOLDINGS INC US5253271028 3.17 0.02 589,745
483 LAS VEGAS SANDS CORP US5178341070 7.51 0.02 492,321
484 LULULEMON ATHLETICA INC US5500211090 2.64 0.02 462,676
485 LENNOX INTERNATIONAL INC US5261071071 0.8 0.02 509,104
486 MGM RESORTS INTERNATIONAL US5529531015 4.82 0.01 313,917
487 MOLSON COORS BREWING CO -B US60871R2094 4.04 0.01 243,378
488 NEWS CORP - CLASS B US65249B2088 3.07 0.01 143,091
489 MOSAIC CO/THE US61945C1036 8.01 0.01 259,126
490 SMITH (A.O.) CORP US8318652091 2.82 0.01 254,562
491 HENRY SCHEIN INC US8064071025 2.44 0.01 309,726
492 TRADE DESK INC THE CLASS A US88339J1051 10.76 0.01 296,436
493 UNIVERSAL HEALTH SERVICES-B US9139031002 1.34 0.01 320,435
494 WYNN RESORTS LTD US9831341071 2.12 0.01 294,746
495 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.57 0.01 330,783
496 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.95 0.01 274,980
497 BROWN-FORMAN CORP-CLASS B US1156372096 4.24 0.01 171,955
498 BUILDERS FIRSTSOURCE INC US12008R1077 2.71 0.01 290,957
499 DAVITA INC US23918K1088 0.81 0.01 263,065
500 FEDERAL REALTY INVS TRUST US3137451015 1.98 0.01 346,415
501 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.01 222,933
502 FOX CORP - CLASS B US35137L2043 3.5 0.01 263,347
503 HORMEL FOODS CORP US4404521001 7.32 0.01 264,228
504 Paramount Skydance Corp US69932A2042 7.95 - 94,901
505 원화예금 KRD010010001 -240,313 -0.01 -240,313
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