Global Equity
Passive
RISE S&P500 (379780)
Update : 2025.08.29
NAV
19,623KRW
+95.98상승 (0.49%)
Market Price per share (KRW)
19,610KRW
+100상승 (0.51%)
※ t-1 last price
trading volume
824,106shares
AUM
KRW 1091billion
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)
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 | 1,091,044,567,000 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
홍콩상하이은행 (HSBC은행) |
19,610
※ t-1 last price |
19,623 | 824,106 |
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 |
---|---|
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 |
1,091,044,567,000 | 홍콩상하이은행 (HSBC은행) |
Market Price per share (KRW) | iNAV per share (KRW) |
19,610
※ t-1 last price |
19,623 |
Trading Volume (shares) | |
824,106 |
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 informationTOP 10 Holdings
Update : 2025-08-29
Rank | Name | Weight (%) |
---|---|---|
1 | NVIDIA CORP | 8.06 |
2 | MICROSOFT CORP | 6.85 |
3 | APPLE INC | 6.26 |
4 | AMAZONCOM INC | 3.94 |
5 | Meta Platforms Inc | 2.95 |
6 | BROADCOM INC | 2.57 |
7 | ALPHABET INC-CL A | 2.20 |
8 | ALPHABET INC | 1.78 |
9 | TESLA INC | 1.78 |
10 | BERKSHIRE HATHAWAY INC-CL B | 1.65 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.08.29
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 33.79 |
2 | Financials | 13.82 |
3 | Consumer Discretionary | 10.58 |
4 | Communication Services | 9.97 |
5 | Health Care | 8.94 |
6 | Industrials | 8.47 |
7 | Consumer Staples | 5.13 |
8 | Energy | 2.98 |
9 | Utilities | 2.35 |
10 | Real Estate | 1.97 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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
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 | 1.78 | 11.77 | 5.83 | 22.23 | 69.91 | 3.37 | 105.09 |
Benchmark Index | - | - | - | - | - | - | - |
Outperformance | 1.78 | 11.77 | 5.83 | 22.23 | 69.91 | 3.37 | 105.09 |
date | Market price (KRW) | NAV (KRW) | Standard Tax Base Price (KRW) | ||
---|---|---|---|---|---|
closing price | Daily Return(%) | closing price | Daily Return(%) | ||
2025.08.29 | 19,610 | 0.512상승 | 19,623.1 | 0.491상승 | 19,623.78 |
2025.08.28 | 19,510 | -0.509하락 | 19,527.12 | -0.368하락 | 19,533.62 |
2025.08.27 | 19,610 | 0.615상승 | 19,599.29 | 0.454상승 | 19,601.9 |
2025.08.26 | 19,490 | 0.308상승 | 19,510.57 | 0.361상승 | 19,510.49 |
2025.08.25 | 19,430 | 1.040상승 | 19,440.2 | 0.906상승 | 19,442.98 |
2025.08.22 | 19,230 | -0.952하락 | 19,265.63 | -0.756하락 | 19,270.66 |
2025.08.21 | 19,415 | 0.051상승 | 19,412.49 | -0.237하락 | 19,415.84 |
2025.08.20 | 19,405 | -0.102하락 | 19,458.74 | -0.048하락 | 19,461.18 |
2025.08.19 | 19,425 | 0.232상승 | 19,468.15 | 0.413상승 | 19,469.13 |
2025.08.18 | 19,380 | 0.051상승 | 19,387.9 | -0.026하락 | 19,389.92 |
2025.08.14 | 19,370 | 0.284상승 | 19,393.24 | 0.348상승 | 19,395.15 |
2025.08.13 | 19,315 | 0.363상승 | 19,325.91 | 0.545상승 | 19,329.05 |
2025.08.12 | 19,245 | -0.103하락 | 19,221.06 | -0.101하락 | 19,224.4 |
2025.08.11 | 19,265 | 0.653상승 | 19,240.68 | 0.672상승 | 19,242.78 |
2025.08.08 | 19,140 | 0.419상승 | 19,112.24 | 0.521상승 | 19,113.06 |
2025.08.07 | 19,060 | -0.026하락 | 19,013.01 | 0.132상승 | 19,017.57 |
2025.08.06 | 19,065 | -0.235하락 | 18,987.94 | -0.401하락 | 18,991.01 |
2025.08.05 | 19,110 | 1.594상승 | 19,064.45 | 1.689상승 | 19,063.97 |
2025.08.04 | 18,810 | -2.107하락 | 18,747.72 | -2.718하락 | 18,758.25 |
2025.08.01 | 19,215 | -0.569하락 | 19,271.73 | 0.643상승 | 19,271.87 |
2025.07.31 | 19,325 | 0.940상승 | 19,148.57 | 0.164상승 | 19,148.81 |
2025.07.30 | 19,145 | -0.828하락 | 19,117.11 | -0.845하락 | 19,123.61 |
Holdings
No. (Number) | Name | Ticker | Number of shares | Weight(%) | Market price (KRW) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 1,952,711,939 | 100 | 1,952,711,939 |
2 | NVIDIA CORP | US67066G1040 | 624.41 | 8.06 | 157,343,926 |
3 | MICROSOFT CORP | US5949181045 | 190.3 | 6.85 | 133,809,906 |
4 | APPLE INC | US0378331005 | 382.41 | 6.26 | 122,305,396 |
5 | AMAZONCOM INC | US0231351067 | 241.92 | 3.94 | 76,912,878 |
6 | Meta Platforms Inc | US30303M1027 | 55.59 | 2.95 | 57,650,414 |
7 | BROADCOM INC | US11135F1012 | 120.39 | 2.57 | 50,157,712 |
8 | ALPHABET INC-CL A | US02079K3059 | 149.01 | 2.2 | 42,899,866 |
9 | ALPHABET INC | US02079K1079 | 120.2 | 1.78 | 34,727,245 |
10 | TESLA INC | US88160R1014 | 71.75 | 1.78 | 34,806,280 |
11 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 46.95 | 1.65 | 32,295,077 |
12 | JP MORGAN CHASE & CO | US46625H1005 | 71.15 | 1.51 | 29,547,238 |
13 | VISA INC | US92826C8394 | 43.81 | 1.09 | 21,298,041 |
14 | ELI LILLY & CO | US5324571083 | 20.14 | 1.05 | 20,517,308 |
15 | NETFLIX INC | US64110L1061 | 10.9 | 0.95 | 18,505,241 |
16 | EXXON MOBIL CORP | US30231G1022 | 110.35 | 0.88 | 17,264,467 |
17 | MASTERCARD INC - A | US57636Q1040 | 20.77 | 0.87 | 17,023,088 |
18 | JOHNSON & JOHNSON | US4781601046 | 61.6 | 0.77 | 15,111,330 |
19 | COSTCO WHOLESALE CORP | US22160K1051 | 11.36 | 0.77 | 14,967,412 |
20 | WAL-MART STORES | US9311421039 | 110.62 | 0.76 | 14,747,925 |
21 | HOME DEPOT INC | US4370761029 | 25.45 | 0.74 | 14,416,758 |
22 | ORACLE CORP | US68389X1054 | 41.64 | 0.7 | 13,625,022 |
23 | PROCTER & GAMBLE CO-THE | US7427181091 | 60.03 | 0.67 | 13,074,395 |
24 | ABBVIE INC | US00287Y1091 | 45.23 | 0.67 | 13,058,084 |
25 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 54.46 | 0.61 | 11,843,126 |
26 | BANK OF AMERICA CORP | US0605051046 | 167.77 | 0.6 | 11,728,345 |
27 | CHEVRON CORP | US1667641005 | 48.86 | 0.55 | 10,796,175 |
28 | GENERAL ELECTRIC CO | US3696043013 | 27.3 | 0.53 | 10,354,902 |
29 | CISCO SYSTEMS INC | US17275R1023 | 101.86 | 0.5 | 9,673,373 |
30 | UNITEDHEALTH GROUP INC | US91324P1021 | 23.23 | 0.5 | 9,795,252 |
31 | ADVANCED MICRO DEVICES | US0079031078 | 41.51 | 0.49 | 9,626,566 |
32 | WELLS FARGO & CO | US9497461015 | 83.32 | 0.49 | 9,538,223 |
33 | COCA COLA | US1912161007 | 99.18 | 0.49 | 9,472,533 |
34 | PHILIP MORRIS INTERNATIONAL | US7181721090 | 39.85 | 0.46 | 9,079,027 |
35 | Salesforce Inc | US79466L3024 | 24.57 | 0.44 | 8,528,787 |
36 | GOLDMAN SACHS GROUP INC | US38141G1040 | 7.86 | 0.42 | 8,176,302 |
37 | ABBOTT LABORATORIES | US0028241000 | 44.55 | 0.42 | 8,126,539 |
38 | LINDE PLC(USD) | IE000S9YS762 | 12.05 | 0.41 | 8,071,191 |
39 | INTL BUSINESS MACHINES CORP | US4592001014 | 23.8 | 0.41 | 8,085,811 |
40 | MCDONALD | US5801351017 | 18.31 | 0.41 | 7,912,488 |
41 | WALT DISNEY CO/THE | US2546871060 | 46.03 | 0.39 | 7,542,553 |
42 | RTX Corp | US75513E1010 | 34.2 | 0.39 | 7,585,354 |
43 | AT&T INC | US00206R1023 | 184.23 | 0.38 | 7,428,827 |
44 | MERCK & CO.INC | US58933Y1055 | 64.29 | 0.38 | 7,499,784 |
45 | CATERPILLAR INC | US1491231015 | 12.04 | 0.37 | 7,228,489 |
46 | PEPSICO INC | US7134481081 | 35.11 | 0.37 | 7,192,819 |
47 | UBER TECHNOLOGIES INC | US90353T1007 | 53.54 | 0.36 | 7,082,266 |
48 | VERIZON COMMUNICATIONS INC | US92343V1044 | 107.95 | 0.34 | 6,631,266 |
49 | MORGAN STANLEY | US6174464486 | 31.63 | 0.34 | 6,556,256 |
50 | INTUIT INC | US4612021034 | 7.16 | 0.34 | 6,588,737 |
51 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 9.66 | 0.34 | 6,542,865 |
52 | TEXAS INSTRUMENTS INC | US8825081040 | 23.26 | 0.34 | 6,631,662 |
53 | SERVICENOW INC | US81762P1021 | 5.3 | 0.33 | 6,530,453 |
54 | BOOKING HOLDINGS INC | US09857L1089 | 0.83 | 0.33 | 6,467,623 |
55 | CITIGROUP INC | US1729674242 | 47.82 | 0.33 | 6,427,811 |
56 | BOEING CO | US0970231058 | 19.31 | 0.32 | 6,313,333 |
57 | AMERICAN EXPRESS CO | US0258161092 | 14.17 | 0.32 | 6,340,302 |
58 | QUALCOMM INC | US7475251036 | 28.09 | 0.32 | 6,227,464 |
59 | GE VERNOVA INC | US36828A1016 | 6.99 | 0.31 | 6,036,762 |
60 | S&P GLOBAL INC | US78409V1044 | 8.04 | 0.31 | 6,134,516 |
61 | INTUITIVE SURGICAL INC | US46120E6023 | 9.18 | 0.31 | 6,001,587 |
62 | BLACKROCK INC | US09290D1019 | 3.73 | 0.3 | 5,857,031 |
63 | SCHWAB (CHARLES) CORP | US8085131055 | 43.73 | 0.3 | 5,878,047 |
64 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 16.03 | 0.29 | 5,719,178 |
65 | Adobe Inc | US00724F1012 | 10.91 | 0.28 | 5,394,681 |
66 | BOSTON SCIENTIFIC CORP | US1011371077 | 37.88 | 0.28 | 5,564,769 |
67 | TJX COMPANIES INC | US8725401090 | 28.6 | 0.28 | 5,446,021 |
68 | NEXTERA ENERGY INC | US65339F1012 | 52.71 | 0.28 | 5,404,343 |
69 | AMGEN INC | US0311621009 | 13.77 | 0.28 | 5,502,315 |
70 | GILEAD SCIENCES INC | US3755581036 | 31.85 | 0.26 | 5,034,701 |
71 | PFIZER INC | US7170811035 | 145.57 | 0.26 | 5,063,962 |
72 | PROGRESSIVE CORP | US7433151039 | 15.01 | 0.26 | 5,096,372 |
73 | HONEYWELL INTERNATIONAL INC | US4385161066 | 16.45 | 0.26 | 5,050,256 |
74 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 16.38 | 0.26 | 5,103,771 |
75 | LOWES COMPANIES INC | US5486611073 | 14.33 | 0.26 | 5,143,473 |
76 | EATON CORP PLC | IE00B8KQN827 | 10.02 | 0.25 | 4,885,778 |
77 | ARISTA NETWORKS INC | US0404132054 | 26.37 | 0.25 | 4,876,484 |
78 | STRYKER CORP | US8636671013 | 8.81 | 0.25 | 4,806,162 |
79 | APPLIED MATERIALS INC | US0382221051 | 20.8 | 0.24 | 4,744,637 |
80 | AMPHENOL CORP-CL A | US0320951017 | 30.97 | 0.24 | 4,732,723 |
81 | UNION PACIFIC CORPORATION | US9078181081 | 15.3 | 0.24 | 4,690,830 |
82 | DANAHER CORP | US2358511028 | 16.31 | 0.24 | 4,639,509 |
83 | MICRON TECHNOLOGY INC | US5951121038 | 28.61 | 0.24 | 4,674,585 |
84 | LAM RESEARCH CORP | US5128073062 | 32.75 | 0.24 | 4,711,169 |
85 | COMCAST CORP-CLASS A | US20030N1019 | 95.35 | 0.23 | 4,473,321 |
86 | DEERE & CO | US2441991054 | 6.46 | 0.23 | 4,419,917 |
87 | ANALOG DEVICES INC | US0326541051 | 12.7 | 0.23 | 4,502,553 |
88 | Blackstone Inc | US09260D1072 | 18.68 | 0.23 | 4,448,971 |
89 | PALO ALTO NETWORKS INC | US6974351057 | 16.95 | 0.23 | 4,412,553 |
90 | T-MOBILE US INC | US8725901040 | 12.2 | 0.22 | 4,255,203 |
91 | AUTOMATIC DATA PROCESSING | US0530151036 | 10.39 | 0.22 | 4,369,698 |
92 | CONOCOPHILLIPS | US20825C1045 | 32.32 | 0.22 | 4,390,544 |
93 | KLA-TENCOR CORP | US4824801009 | 3.38 | 0.21 | 4,168,972 |
94 | MEDTRONIC PLC | IE00BTN1Y115 | 32.84 | 0.21 | 4,194,606 |
95 | INTEL CORP | US4581401001 | 111.68 | 0.2 | 3,850,934 |
96 | ALTRIA GROUP INC | US02209S1033 | 43.11 | 0.2 | 3,972,608 |
97 | SYNOPSYS INC | US8716071076 | 4.73 | 0.2 | 3,958,814 |
98 | SOUTHERN CO | US8425871071 | 28.14 | 0.19 | 3,642,310 |
99 | Welltower OP Inc | US95040Q1040 | 15.91 | 0.19 | 3,703,369 |
100 | PROLOGIS INC | US74340W1036 | 23.76 | 0.19 | 3,714,989 |
101 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 14.69 | 0.19 | 3,614,055 |
102 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 6.38 | 0.19 | 3,741,318 |
103 | CHUBB LTD | CH0044328745 | 9.54 | 0.19 | 3,614,555 |
104 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 6.57 | 0.18 | 3,547,060 |
105 | MARSH & MCLENNAN COS | US5717481023 | 12.61 | 0.18 | 3,610,987 |
106 | Constellation Energy Corp | US21037T1097 | 8.03 | 0.18 | 3,520,338 |
107 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 52.11 | 0.18 | 3,444,022 |
108 | CME GROUP INC | US12572Q1058 | 9.23 | 0.18 | 3,459,574 |
109 | PARKER HANNIFIN CORP | US7010941042 | 3.27 | 0.18 | 3,485,216 |
110 | STARBUCKS CORP | US8552441094 | 29.1 | 0.18 | 3,539,637 |
111 | NIKE INC CL B | US6541061031 | 30.16 | 0.17 | 3,266,812 |
112 | AMERICAN TOWER CORP | US03027X1000 | 11.99 | 0.17 | 3,381,868 |
113 | CVS HEALTH CORPORATION | US1266501006 | 32.39 | 0.17 | 3,232,848 |
114 | CADENCE DESIGN SYS INC | US1273871087 | 6.99 | 0.17 | 3,364,501 |
115 | LOCKHEED MARTIN CORP | US5398301094 | 5.34 | 0.17 | 3,367,524 |
116 | KKR & CO INC -A | US48251W1045 | 17.33 | 0.17 | 3,377,897 |
117 | Trane Technologies PLC | IE00BK9ZQ967 | 5.7 | 0.17 | 3,355,054 |
118 | DUKE ENERGY CORP | US26441C2044 | 19.9 | 0.17 | 3,415,205 |
119 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 6.4 | 0.16 | 3,188,771 |
120 | MCKESSON CORPORATION | US58155Q1031 | 3.2 | 0.16 | 3,035,003 |
121 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 21.9 | 0.16 | 3,161,917 |
122 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 10.13 | 0.15 | 2,896,178 |
123 | Newmont Corp | US6516391066 | 28.5 | 0.15 | 2,862,778 |
124 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 5.89 | 0.15 | 3,002,746 |
125 | General Dynamics Corp | US369550108A | 6.45 | 0.15 | 2,912,873 |
126 | 3M CO | US88579Y1010 | 13.78 | 0.15 | 2,993,030 |
127 | The Cigna Group | US1255231003 | 6.84 | 0.15 | 2,846,880 |
128 | WASTE MANAGEMENT INC | US94106L1098 | 9.37 | 0.15 | 2,936,199 |
129 | DOORDASH INC - A | US25809K1051 | 8.78 | 0.15 | 2,992,785 |
130 | MONDELEZ INTERNATIONAL INC | US6092071058 | 33.15 | 0.15 | 2,840,894 |
131 | MOTOROLA SOLUTIONS INC | US6200763075 | 4.27 | 0.14 | 2,751,653 |
132 | MOODY'S CORPORATION | US6153691059 | 3.96 | 0.14 | 2,802,781 |
133 | FISERV INC | US3377381088 | 14.19 | 0.14 | 2,716,832 |
134 | EMERSON ELECTRIC CO | US2910111044 | 14.4 | 0.14 | 2,666,523 |
135 | EQUINIX INC | US29444U7000 | 2.5 | 0.14 | 2,742,452 |
136 | US BANCORP | US9029733048 | 39.89 | 0.14 | 2,698,932 |
137 | TRANSDIGM GROUP INC | US8936411003 | 1.44 | 0.14 | 2,787,490 |
138 | AON PLC/IRELAND-A | IE00BLP1HW54 | 5.53 | 0.14 | 2,826,660 |
139 | ARTHUR J GALLAGHER&CO | US3635761097 | 6.56 | 0.14 | 2,719,145 |
140 | Northrop Grumman Corp | US666807102A | 3.46 | 0.14 | 2,816,370 |
141 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 18.32 | 0.14 | 2,669,949 |
142 | ZOETIS INC | US98978V1035 | 11.39 | 0.13 | 2,455,586 |
143 | WILLIAMS COS INC | US9694571004 | 31.26 | 0.13 | 2,493,707 |
144 | AUTOZONE INC | US0533321024 | 0.43 | 0.13 | 2,509,233 |
145 | ELEVANCE HEALTH INC | US0367521038 | 5.79 | 0.13 | 2,489,076 |
146 | HCA HEALTHCARE INC | US40412C1018 | 4.44 | 0.13 | 2,495,490 |
147 | Howmet Aerospace Inc | US4432011082 | 10.34 | 0.13 | 2,520,188 |
148 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 16.85 | 0.13 | 2,554,848 |
149 | ECOLAB INC | US2788651006 | 6.46 | 0.13 | 2,513,297 |
150 | CINTAS CORP | US1729081059 | 8.79 | 0.13 | 2,600,401 |
151 | ILLINOIS TOOL WORKS | US4523081093 | 6.83 | 0.13 | 2,528,830 |
152 | COINBASE GLOBAL INC - CLASS A | US19260Q1076 | 5.41 | 0.12 | 2,319,411 |
153 | COLGATE-PALMOLIVE CO | US1941621039 | 20.75 | 0.12 | 2,431,543 |
154 | EOG RESOURCES INC | US26875P1012 | 13.97 | 0.12 | 2,382,000 |
155 | UNITED PARCEL SERVICE-CL B | US9113121068 | 18.79 | 0.12 | 2,290,774 |
156 | Vistra Corp | US92840M1027 | 8.69 | 0.12 | 2,346,534 |
157 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 6.09 | 0.12 | 2,335,713 |
158 | PAYPAL HOLDINGS INC | US70450Y1038 | 24.9 | 0.12 | 2,406,493 |
159 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 5.7 | 0.12 | 2,330,006 |
160 | AMERICAN ELECTRIC POWER | US0255371017 | 13.68 | 0.11 | 2,142,919 |
161 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 11.56 | 0.11 | 2,177,037 |
162 | AUTODESK INC | US0527691069 | 5.47 | 0.11 | 2,170,409 |
163 | NORFOLK SOUTHERN CORP | US6558441084 | 5.76 | 0.11 | 2,176,778 |
164 | REGENERON PHARMACEUTICALS | US75886F1075 | 2.66 | 0.11 | 2,166,478 |
165 | FREEPORT-MCMORAN COPPER | US35671D8570 | 36.77 | 0.11 | 2,238,337 |
166 | UNITED RENTALS INC | US9113631090 | 1.66 | 0.11 | 2,186,724 |
167 | TRAVELERS COS INC/THE | US89417E1091 | 5.8 | 0.11 | 2,190,767 |
168 | TRUIST FINANCIAL CORP | US89832Q1094 | 33.48 | 0.11 | 2,173,251 |
169 | NXP SEMICONDUCTOR NV | NL0009538784 | 6.46 | 0.11 | 2,130,449 |
170 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 7.59 | 0.11 | 2,186,103 |
171 | CSX CORP | US1264081035 | 48.1 | 0.11 | 2,171,835 |
172 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 5.82 | 0.11 | 2,177,809 |
173 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 7.87 | 0.1 | 1,942,632 |
174 | CARRIER GLOBAL CORP | US14448C1045 | 20.41 | 0.1 | 1,914,210 |
175 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 34.48 | 0.1 | 2,040,565 |
176 | AFLAC INC | US0010551028 | 12.46 | 0.1 | 1,857,064 |
177 | CUMMINS INC | US2310211063 | 3.53 | 0.1 | 1,966,148 |
178 | DIGITAL REALTY TRUST INC | US2538681030 | 8.11 | 0.1 | 1,910,045 |
179 | FASTENAL CO | US3119001044 | 29.37 | 0.1 | 2,045,841 |
180 | ROPER TECHNOLOGIES INC | US7766961061 | 2.75 | 0.1 | 2,017,313 |
181 | GENERAL MOTORS CO | US37045V1008 | 24.62 | 0.1 | 2,007,059 |
182 | REALTY INCOME CORP | US7561091049 | 23.12 | 0.1 | 1,878,360 |
183 | QUANTA SERVICESIN | US74762E1029 | 3.79 | 0.1 | 2,006,625 |
184 | PHILLIPS 66 | US7185461040 | 10.43 | 0.1 | 1,919,365 |
185 | PACCAR INC | US6937181088 | 13.44 | 0.1 | 1,891,789 |
186 | SIMON PROPERTY GROUP INC | US8288061091 | 7.85 | 0.1 | 1,940,745 |
187 | SEMPRA ENERGY | US8168511090 | 16.7 | 0.1 | 1,906,204 |
188 | AXON ENTERPRISE | US05464C1018 | 1.89 | 0.1 | 2,018,535 |
189 | BECTON DICKINSON AND COMPANY | US0758871091 | 7.34 | 0.1 | 1,990,145 |
190 | ALLSTATE CORP | US0200021014 | 6.78 | 0.1 | 1,917,429 |
191 | AIRBNB INC-CLASS A | US0090661010 | 11.05 | 0.1 | 1,990,987 |
192 | AMERICAN INTERNATIONAL GROUP | US0268747849 | 14.76 | 0.09 | 1,683,741 |
193 | Cencora Inc | US03073E1055 | 4.42 | 0.09 | 1,782,060 |
194 | AMERIPRISE FINANCIAL INC | US03076C1062 | 2.44 | 0.09 | 1,754,695 |
195 | WORKDAY INC-CLASS A | US98138H1014 | 5.55 | 0.09 | 1,769,038 |
196 | ONEOK NPV | US6826801036 | 15.99 | 0.09 | 1,665,854 |
197 | REPUBLIC SERVICES INC | US7607591002 | 5.2 | 0.09 | 1,694,925 |
198 | ROSS STORES INC | US7782961038 | 8.39 | 0.09 | 1,749,670 |
199 | FORTINET INC | US34959E1091 | 16.27 | 0.09 | 1,763,882 |
200 | Schlumberger Ltd | AN8068571086 | 34.83 | 0.09 | 1,738,917 |
201 | FEDEX CORP | US31428X1063 | 5.64 | 0.09 | 1,817,290 |
202 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 15 | 0.09 | 1,683,852 |
203 | DOMINION ENERGY INC | US25746U1097 | 21.84 | 0.09 | 1,828,614 |
204 | VALERO ENERGY CORP | US91913Y1001 | 8.02 | 0.09 | 1,677,851 |
205 | CBRE GROUP INC - A | US12504L1098 | 7.52 | 0.09 | 1,701,281 |
206 | CORNING INC | US2193501051 | 19.74 | 0.09 | 1,842,059 |
207 | CORTEVA INC | US22052L1044 | 17.44 | 0.09 | 1,815,706 |
208 | IDEXX LABORATORIES INC | US45168D1046 | 2.06 | 0.09 | 1,831,870 |
209 | L3Harris Technologies Inc | US5024311095 | 4.79 | 0.09 | 1,839,514 |
210 | KINDER MORGAN INC | US49456B1017 | 49.5 | 0.09 | 1,842,850 |
211 | KROGER CO | US5010441013 | 15.68 | 0.08 | 1,479,079 |
212 | KIMBERLY-CLARK CORP | US4943681035 | 8.5 | 0.08 | 1,535,774 |
213 | MSCI INC | US55354G1004 | 1.98 | 0.08 | 1,566,457 |
214 | METLIFE INC | US59156R1086 | 14.44 | 0.08 | 1,625,196 |
215 | COPART INC | US2172041061 | 22.51 | 0.08 | 1,518,327 |
216 | DR HORTON INC | US23331A1097 | 7.08 | 0.08 | 1,645,554 |
217 | DATADOG INC - CLASS A | US23804L1035 | 8.23 | 0.08 | 1,504,349 |
218 | Crown Castle Inc | US22822V1017 | 11.15 | 0.08 | 1,549,494 |
219 | MONOLITHIC POWER SYSTEMS | US6098391054 | 1.23 | 0.08 | 1,478,589 |
220 | MONSTER BEVERAGE CORP | US61174X1090 | 17.98 | 0.08 | 1,540,104 |
221 | EBAY INC | US2786421030 | 11.8 | 0.08 | 1,533,722 |
222 | EXELON CORP | US30161N1019 | 25.85 | 0.08 | 1,592,245 |
223 | FORD MOTOR CO | US3453708600 | 100 | 0.08 | 1,652,631 |
224 | WW GRAINGER INC | US3848021040 | 1.12 | 0.08 | 1,580,609 |
225 | RESMED INC | US7611521078 | 3.76 | 0.08 | 1,471,091 |
226 | PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 12.78 | 0.08 | 1,469,045 |
227 | PUBLIC STORAGE | US74460D1090 | 4.04 | 0.08 | 1,632,383 |
228 | PAYCHEX INC | US7043261079 | 8.21 | 0.08 | 1,579,527 |
229 | XCEL ENERGY INC | US98389B1008 | 14.77 | 0.08 | 1,493,459 |
230 | BAKER HUGHES A GE CO | US05722G1004 | 25.37 | 0.08 | 1,576,408 |
231 | AMETEK INC | US0311001004 | 5.91 | 0.08 | 1,529,843 |
232 | Block Inc | US8522341036 | 13.8 | 0.08 | 1,520,229 |
233 | Target Corp | US87612E106A | 11.66 | 0.08 | 1,584,935 |
234 | TARGA RESOURCES CORP | US87612G1013 | 5.55 | 0.07 | 1,272,003 |
235 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 4.34 | 0.07 | 1,397,327 |
236 | SYSCO CORP | US8718291078 | 12.44 | 0.07 | 1,386,118 |
237 | NASDAQ INC | US6311031081 | 10.58 | 0.07 | 1,392,327 |
238 | YUM BRANDS INC | US9884981013 | 7.1 | 0.07 | 1,431,785 |
239 | PRUDENTIAL FINANCIAL INC | US7443201022 | 9.06 | 0.07 | 1,376,219 |
240 | ROCKWELL AUTOMAT INC | US7739031091 | 2.88 | 0.07 | 1,395,503 |
241 | Hartford Insurance Group Inc/T | US4165151048 | 7.27 | 0.07 | 1,342,390 |
242 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 13.47 | 0.07 | 1,303,695 |
243 | ELECTRONIC ARTS INC | US2855121099 | 5.84 | 0.07 | 1,398,678 |
244 | ENTERGY CORP | US29364G1031 | 11.43 | 0.07 | 1,420,286 |
245 | DELL TECHNOLOGIES -C | US24703L2025 | 7.67 | 0.07 | 1,410,183 |
246 | DELTA AIR LINES INC | US2473617023 | 16.72 | 0.07 | 1,421,273 |
247 | VULCAN MATERIALS CO | US9291601097 | 3.38 | 0.07 | 1,365,519 |
248 | VERISK ANALYTICS INC | US92345Y1064 | 3.59 | 0.07 | 1,333,543 |
249 | GARMIN LTD | CH0114405324 | 3.94 | 0.07 | 1,287,676 |
250 | COSTAR GROUP INC | US22160N1090 | 10.8 | 0.07 | 1,340,504 |
251 | HUMANA INC | US4448591028 | 3.09 | 0.07 | 1,274,556 |
252 | CONSOLIDATED EDISON INC | US2091151041 | 9.23 | 0.07 | 1,281,651 |
253 | MICROCHIP TECHNOLOGY INC | US5950171042 | 13.77 | 0.07 | 1,273,498 |
254 | MARTIN MARIETTA MATERIALS | US5732841060 | 1.54 | 0.07 | 1,317,700 |
255 | KENVUE INC | US49177J1025 | 49.16 | 0.07 | 1,415,449 |
256 | KEURIG DR PEPPER INC | US49271V1008 | 34.77 | 0.07 | 1,433,896 |
257 | LENNAR CORP-A | US5260571048 | 5.94 | 0.06 | 1,098,951 |
258 | IQVIA HOLDINGS INC | US46266C1053 | 4.21 | 0.06 | 1,102,931 |
259 | M&T BANK CORPORATION | US55261F1049 | 4.11 | 0.06 | 1,152,127 |
260 | COGNIZANT TECH SOLUTIONS-A | US1924461023 | 12.58 | 0.06 | 1,262,243 |
261 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 10.33 | 0.06 | 1,155,886 |
262 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 3.01 | 0.06 | 1,078,208 |
263 | Cardinal Health Inc | US14149Y108A | 6.11 | 0.06 | 1,265,291 |
264 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 2.54 | 0.06 | 1,163,333 |
265 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 5.43 | 0.06 | 1,260,097 |
266 | AGILENT TECHNOLOGIES INC | US00846U1016 | 7.3 | 0.06 | 1,202,267 |
267 | CARNIVAL CORP | PA1436583006 | 26.88 | 0.06 | 1,206,239 |
268 | VICI PROPERTIES INC | US9256521090 | 27.06 | 0.06 | 1,267,260 |
269 | WEC ENERGY GROUP INC | US92939U1060 | 8.17 | 0.06 | 1,220,734 |
270 | WABTEC CORP | US9297401088 | 4.38 | 0.06 | 1,187,094 |
271 | VENTAS INC | US92276F1003 | 11.55 | 0.06 | 1,087,737 |
272 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 8.37 | 0.06 | 1,210,317 |
273 | EQT CORPORATION | US26884L1098 | 15.33 | 0.06 | 1,092,312 |
274 | DUPONT DE NEMOURS INC | US26614N1028 | 10.72 | 0.06 | 1,157,726 |
275 | EQUIFAX INC | US2944291051 | 3.18 | 0.06 | 1,085,403 |
276 | FIFTH THIRD BANCORP | US3167731005 | 17.04 | 0.06 | 1,076,070 |
277 | FAIR ISAAC CORPORATION | US3032501047 | 0.62 | 0.06 | 1,221,101 |
278 | TRACTOR SUPPLY COMPANY | US8923561067 | 13.59 | 0.06 | 1,176,329 |
279 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 11.72 | 0.06 | 1,207,666 |
280 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 4.65 | 0.06 | 1,083,670 |
281 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 9.54 | 0.06 | 1,214,029 |
282 | XYLEM INC | US98419M1009 | 6.23 | 0.06 | 1,250,203 |
283 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 18.14 | 0.06 | 1,179,767 |
284 | OTIS WORLDWIDE CORP | US68902V1070 | 10.09 | 0.06 | 1,228,157 |
285 | PG&E Corp | US69331C108A | 56.27 | 0.06 | 1,177,450 |
286 | NUCOR CORP | US6703461052 | 5.91 | 0.06 | 1,232,813 |
287 | STATE STREET CORP | US8574771031 | 7.3 | 0.06 | 1,163,674 |
288 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 1.2 | 0.05 | 901,312 |
289 | Synchrony Financial | US87165B103A | 9.75 | 0.05 | 1,024,964 |
290 | OLD DOMINION FREIGHT LINE | US6795801009 | 4.78 | 0.05 | 1,020,246 |
291 | PPG INDUSTRIES INC | US6935061076 | 5.81 | 0.05 | 903,987 |
292 | PPL CORPORAATION | US69351T1060 | 18.93 | 0.05 | 961,907 |
293 | PTC INC | US69370C1009 | 3.06 | 0.05 | 919,398 |
294 | NVR INC | US62944T1051 | 0.08 | 0.05 | 891,818 |
295 | NORTHERN TRUST CORP | US6658591044 | 4.99 | 0.05 | 911,006 |
296 | WESTERN DIGITAL CORP | US9581021055 | 8.93 | 0.05 | 999,603 |
297 | ATMOS ENERGY CORP | US0495601058 | 4.07 | 0.05 | 938,902 |
298 | AVALONBAY COMMUNITIES INC | US0534841012 | 3.64 | 0.05 | 980,473 |
299 | ARCHER-DANIELS-MIDLAND CO | US0394831020 | 12.3 | 0.05 | 1,070,301 |
300 | AMERICAN WATER WORKS CO INC | US0304201033 | 4.99 | 0.05 | 1,002,266 |
301 | AMEREN CORPORATION | US0236081024 | 6.92 | 0.05 | 968,957 |
302 | PULTEGROUP INC | US7458671010 | 5.15 | 0.05 | 936,358 |
303 | REGIONS FINANCIAL CORP | US7591EP1005 | 23.12 | 0.05 | 879,348 |
304 | GENERAL MILLS INC | US3703341046 | 14.02 | 0.05 | 958,116 |
305 | HP INC | US40434L1052 | 24.14 | 0.05 | 908,094 |
306 | HERSHEY CO/THE | US4278661081 | 3.79 | 0.05 | 955,350 |
307 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 33.63 | 0.05 | 1,060,695 |
308 | EXPEDIA GROUP INC | US30212P3038 | 3.11 | 0.05 | 915,778 |
309 | EXTRA SPACE STORAGE INC | US30225T1025 | 5.43 | 0.05 | 1,066,682 |
310 | DOVER CORP | US2600031080 | 3.51 | 0.05 | 889,884 |
311 | DEXCOM INC | US2521311074 | 10.04 | 0.05 | 1,064,088 |
312 | DIAMONDBACK ENERGY INC | US25278X1090 | 4.79 | 0.05 | 977,449 |
313 | DTE ENERGY COMPANY | US2333311072 | 5.31 | 0.05 | 1,019,826 |
314 | VERALTO CORP | US92338C1036 | 6.35 | 0.05 | 946,064 |
315 | Discovery Inc | US9344231041 | 57.65 | 0.05 | 971,940 |
316 | BROWN & BROWN INC | US1152361010 | 7.15 | 0.05 | 953,440 |
317 | CBOE GLOBAL MARKETS INC | US12503M1080 | 2.68 | 0.05 | 884,880 |
318 | INTERACTIVE BROKERS GRO CL A | US45841N1072 | 11.16 | 0.05 | 956,856 |
319 | HUNTINGTON BANCSHARES INC | US4461501045 | 37.3 | 0.05 | 921,283 |
320 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 2.44 | 0.05 | 911,272 |
321 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 4.04 | 0.05 | 928,169 |
322 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 4.42 | 0.05 | 1,012,099 |
323 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.53 | 0.05 | 945,201 |
324 | NRG ENERGY INC | US6293775085 | 5.01 | 0.05 | 1,029,711 |
325 | IRON MOUNTAIN INC | US46284V1017 | 7.55 | 0.05 | 962,465 |
326 | INTERNATIONAL PAPER CO | US4601461035 | 13.52 | 0.05 | 907,438 |
327 | JABIL INC | US4663131039 | 2.75 | 0.04 | 793,325 |
328 | Kellanova | US4878361082 | 6.88 | 0.04 | 761,443 |
329 | LAS VEGAS SANDS CORP | US5178341070 | 8.74 | 0.04 | 687,636 |
330 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 5.96 | 0.04 | 765,893 |
331 | LEIDOS HOLDINGS INC | US5253271028 | 3.3 | 0.04 | 839,757 |
332 | Labcorp Holdings Inc | US5049221055 | 2.14 | 0.04 | 829,371 |
333 | KRAFT HEINZ CO/THE | US5007541064 | 22.19 | 0.04 | 858,756 |
334 | LULULEMON ATHLETICA INC | US5500211090 | 2.83 | 0.04 | 807,254 |
335 | EXPAND ENERGY CORP | US1651677353 | 5.54 | 0.04 | 732,600 |
336 | CITIZENS FINANCIAL GROUP | US1746101054 | 11.12 | 0.04 | 800,822 |
337 | CONSTELLATION BRANDS INC-A | US21036P1084 | 3.92 | 0.04 | 873,022 |
338 | INSULET CORP | US45784P1012 | 1.8 | 0.04 | 835,099 |
339 | CORPAY INC | US2199481068 | 1.81 | 0.04 | 816,858 |
340 | CMS ENERGY CORP | US1258961002 | 7.66 | 0.04 | 767,521 |
341 | CDW CORP/DE | US12514G1085 | 3.39 | 0.04 | 777,235 |
342 | CHURCH & DWIGHT CO INC | US1713401024 | 6.31 | 0.04 | 814,547 |
343 | CINCINNATI FINANCIAL CORP | US1720621010 | 3.98 | 0.04 | 850,543 |
344 | CENTERPOINT ENERGY INC | US15189T1079 | 16.71 | 0.04 | 874,837 |
345 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 12.7 | 0.04 | 804,644 |
346 | STERIS PLC | IE00BFY8C754 | 2.52 | 0.04 | 870,621 |
347 | AMCOR PLC | JE00BJ1F3079 | 58.67 | 0.04 | 692,803 |
348 | VERISIGN INC | US92343E1029 | 2.07 | 0.04 | 782,337 |
349 | TYLER TECHNOLOGIES INC | US9022521051 | 1.1 | 0.04 | 855,997 |
350 | TRIMBLE INC | US8962391004 | 6.11 | 0.04 | 696,741 |
351 | ULTA BEAUTY INC | US90384S3031 | 1.16 | 0.04 | 859,229 |
352 | DARDEN RESTAURANTS INC | US2371941053 | 3 | 0.04 | 858,619 |
353 | DOLLAR GENERAL CORP | US2566771059 | 5.63 | 0.04 | 868,715 |
354 | DOLLAR TREE INC | US2567461080 | 5.06 | 0.04 | 792,418 |
355 | DEVON ENERGY CORP | US25179M1036 | 16.44 | 0.04 | 811,199 |
356 | FIRSTENERGY CORP | US3379321074 | 13.15 | 0.04 | 798,668 |
357 | FIRST SOLAR INC | US3364331070 | 2.72 | 0.04 | 721,754 |
358 | EVERSOURCE ENERGY | US30040W1080 | 9.41 | 0.04 | 846,114 |
359 | EQUITY RESIDENTIAL | US29476L1070 | 8.75 | 0.04 | 790,897 |
360 | EDISON INTERNATIONAL | US2810201077 | 9.85 | 0.04 | 756,926 |
361 | GODADDY INC - CLASS A | US3802371076 | 3.65 | 0.04 | 748,923 |
362 | GENUINE PARTS CO | US3724601055 | 3.54 | 0.04 | 686,957 |
363 | GLOBAL PAYMENTS INC | US37940X1028 | 6.25 | 0.04 | 761,792 |
364 | QUEST DIAGNOSTICS INC | US74834L1008 | 2.86 | 0.04 | 713,384 |
365 | T ROWE PRICE GROUP INC | US74144T1088 | 5.66 | 0.04 | 858,971 |
366 | HUBBELL INC | US4435106079 | 1.36 | 0.04 | 841,775 |
367 | WR BERKLEY CORP | US0844231029 | 7.64 | 0.04 | 759,792 |
368 | BIOGEN INC | US09062X1037 | 3.75 | 0.04 | 709,549 |
369 | WILLIAMS-SONOMA INC | US9699041011 | 3.13 | 0.04 | 834,630 |
370 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 5.06 | 0.04 | 749,799 |
371 | SBA COMMUNICATIONS CORP | US78410G1040 | 2.75 | 0.04 | 794,203 |
372 | NISOURCE INC | US65473P1057 | 12.05 | 0.04 | 709,621 |
373 | NETAPP INC | US64110D1046 | 5.21 | 0.04 | 810,632 |
374 | ON SEMICONDUCTOR CORP | US6821891057 | 10.72 | 0.04 | 762,347 |
375 | TRADE DESK INC THE CLASS A | US88339J1051 | 10.99 | 0.04 | 802,897 |
376 | TAPESTRY INC | US8760301072 | 5.32 | 0.04 | 745,437 |
377 | SUPER MICRO COMPUTER INC | US86800U3023 | 13.14 | 0.04 | 816,111 |
378 | STEEL DYNAMICS INC | US8581191009 | 3.53 | 0.03 | 649,994 |
379 | SOUTHWEST AIRLINES CO | US8447411088 | 14.59 | 0.03 | 671,934 |
380 | SNAP-ON INC | US8330341012 | 1.33 | 0.03 | 609,405 |
381 | TEXAS PACIFIC LAND CORP | US88262P1021 | 0.48 | 0.03 | 605,237 |
382 | TEXTRON INC | US8832031012 | 4.64 | 0.03 | 527,245 |
383 | TERADYNE INC | US8807701029 | 4.14 | 0.03 | 672,068 |
384 | OMNICOM GROUP | US6819191064 | 5 | 0.03 | 544,355 |
385 | PACKAGING CORP OF AMERICA | US6951561090 | 2.29 | 0.03 | 669,489 |
386 | Gen Digital Inc | US6687711084 | 13.97 | 0.03 | 595,887 |
387 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 1.31 | 0.03 | 584,281 |
388 | WEYERHAEUSER CO | US9621661043 | 18.46 | 0.03 | 669,066 |
389 | BEST BUY CO INC | US0865161014 | 4.95 | 0.03 | 518,237 |
390 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 1.84 | 0.03 | 628,006 |
391 | BALL CORP | US0584981064 | 7.1 | 0.03 | 515,356 |
392 | ALLIANT ENERGY CORP | US0188021085 | 6.53 | 0.03 | 596,215 |
393 | HOLOGIC INC | US4364401012 | 5.71 | 0.03 | 528,714 |
394 | Everest Group Ltd | BMG3223R1088 | 1.09 | 0.03 | 519,296 |
395 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 5.28 | 0.03 | 592,276 |
396 | ROLLINS INC | US7757111049 | 7.14 | 0.03 | 561,455 |
397 | HALLIBURTON CO | US4062161017 | 22.08 | 0.03 | 683,232 |
398 | GARTNER INC | US3666511072 | 1.97 | 0.03 | 673,442 |
399 | FORTIVE CORP | US34959J1088 | 8.68 | 0.03 | 584,994 |
400 | ESSEX PROPERTY TRUST INC | US2971781057 | 1.65 | 0.03 | 612,726 |
401 | EVERGY INC | US30034W1062 | 5.85 | 0.03 | 584,944 |
402 | F5 Inc | US3156161024 | 1.46 | 0.03 | 643,708 |
403 | EXPEDITORS INTL WASH INC | US3021301094 | 3.51 | 0.03 | 595,805 |
404 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.97 | 0.03 | 511,765 |
405 | DOW INC | US2605571031 | 18.1 | 0.03 | 621,358 |
406 | DOMINO'S PIZZA INC | US25754A2015 | 0.88 | 0.03 | 552,603 |
407 | DECKERS OUTDOOR CORPORATION | US2435371073 | 3.86 | 0.03 | 625,221 |
408 | TYSON FOODS INC-CL A | US9024941034 | 7.28 | 0.03 | 580,142 |
409 | WATERS CORP | US9418481035 | 1.52 | 0.03 | 621,419 |
410 | APTIV PLC | JE00BTDN8H13 | 5.57 | 0.03 | 617,928 |
411 | LYONDELLBASELL INDU-CL A | NL0009434992 | 6.59 | 0.03 | 514,640 |
412 | PENTAIR PLC | IE00BLS09M33 | 4.2 | 0.03 | 637,224 |
413 | ALLEGION PLC | IE00BFRT3W74 | 2.21 | 0.03 | 527,454 |
414 | CENTENE CORP | US15135B1017 | 12.74 | 0.03 | 509,834 |
415 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 4.15 | 0.03 | 497,249 |
416 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 3.02 | 0.03 | 536,642 |
417 | Coterra Energy Inc | US1270971039 | 19.54 | 0.03 | 654,524 |
418 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 2.83 | 0.03 | 556,678 |
419 | COOPER COS INC/THE | US2166485019 | 5.08 | 0.03 | 522,366 |
420 | CLOROX COMPANY | US1890541097 | 3.13 | 0.03 | 516,709 |
421 | LOEWS CORP | US5404241086 | 4.49 | 0.03 | 600,416 |
422 | Masco Corp | US574599106A | 5.39 | 0.03 | 557,496 |
423 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 6.47 | 0.03 | 634,548 |
424 | MID-AMERICA APARTMENT COMM | US59522J1034 | 2.97 | 0.03 | 595,179 |
425 | KEYCORP | US4932671088 | 25.34 | 0.03 | 681,786 |
426 | KIMCO REALTY CORP | US49446R1095 | 17.29 | 0.03 | 536,932 |
427 | LENNOX INTERNATIONAL INC | US5261071071 | 0.81 | 0.03 | 637,283 |
428 | JACOBS SOLUTIONS INC | US46982L1089 | 3.08 | 0.03 | 634,062 |
429 | INVITATION HOMES INC | US46187W1071 | 14.49 | 0.03 | 625,909 |
430 | INTL FLAVORS & FRAGRANCES | US4595061015 | 6.5 | 0.03 | 602,315 |
431 | INTERPUBLIC GROUP OF COS INC | US4606901001 | 9.48 | 0.02 | 354,117 |
432 | LKQ CORP | US5018892084 | 6.61 | 0.02 | 294,238 |
433 | MODERNA INC | US60770K1079 | 8.61 | 0.02 | 299,875 |
434 | MATCH GROUP INC | US57667L1070 | 6.39 | 0.02 | 331,971 |
435 | CONAGRA FOODS INC | US2058871029 | 12.14 | 0.02 | 322,759 |
436 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 2.02 | 0.02 | 408,642 |
437 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 0.99 | 0.02 | 379,683 |
438 | IDEX CORP | US45167R1041 | 1.92 | 0.02 | 442,469 |
439 | INCYTE CORP | US45337C1027 | 4.09 | 0.02 | 481,491 |
440 | BXP Inc | US1011211018 | 3.7 | 0.02 | 364,779 |
441 | DAYFORCE INC | US15677J1088 | 4.04 | 0.02 | 389,890 |
442 | CARMAX INC | US1431301027 | 3.91 | 0.02 | 336,761 |
443 | CAMDEN PROPERTY TRUST | US1331311027 | 2.71 | 0.02 | 415,749 |
444 | Bunge Global SA(NEW) | CH1300646267 | 3.44 | 0.02 | 404,159 |
445 | AES CORP | US00130H1059 | 18.09 | 0.02 | 335,358 |
446 | WALGREENS BOOTS ALLIANCE INC | US9314271084 | 18.25 | 0.02 | 303,377 |
447 | VIATRIS INC | US92556V1061 | 30.36 | 0.02 | 438,968 |
448 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 1.46 | 0.02 | 369,543 |
449 | UDR INC | US9026531049 | 7.66 | 0.02 | 414,319 |
450 | MOLINA HEALTHCARE INC. | US60855R1005 | 1.39 | 0.02 | 339,693 |
451 | MOLSON COORS BREWING CO -B | US60871R2094 | 4.38 | 0.02 | 310,752 |
452 | MOSAIC CO/THE | US61945C1036 | 8.08 | 0.02 | 375,483 |
453 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.63 | 0.02 | 306,656 |
454 | EPAM SYSTEMS INC | US29414B1044 | 1.44 | 0.02 | 346,777 |
455 | FOX CORP CLASS A | US35137L1052 | 5.54 | 0.02 | 457,548 |
456 | GENERAC HOLDINGS INC. | US3687361044 | 1.52 | 0.02 | 394,390 |
457 | HASBRO INC | US4180561072 | 3.33 | 0.02 | 376,864 |
458 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 17.8 | 0.02 | 442,117 |
459 | JACK HENRY & ASSOCIATES INC | US4262811015 | 1.85 | 0.02 | 417,763 |
460 | GLOBE LIFE INC | US37959E1029 | 2.13 | 0.02 | 415,230 |
461 | REGENCY CENTERS CORP | US7588491032 | 4.15 | 0.02 | 417,321 |
462 | RALPH LAUREN CORP | US7512121010 | 1.01 | 0.02 | 412,930 |
463 | Revvity Inc | US7140461093 | 3.02 | 0.02 | 371,241 |
464 | PAYCOM SOFTWARE INC | US70432V1026 | 1.25 | 0.02 | 395,275 |
465 | PINNACLE WEST CAPITAL | US7234841010 | 3.06 | 0.02 | 383,970 |
466 | POOL CORP | US73278L1052 | 0.97 | 0.02 | 427,817 |
467 | INVESCO LTD | BMG491BT1088 | 11.4 | 0.02 | 348,801 |
468 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 11.44 | 0.02 | 394,948 |
469 | HORMEL FOODS CORP | US4404521001 | 7.4 | 0.02 | 297,984 |
470 | HOST HOTELS & RESORTS INC | US44107P1049 | 17.78 | 0.02 | 428,544 |
471 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 3.74 | 0.02 | 406,191 |
472 | ALBEMARLE CORP | US0126531013 | 2.99 | 0.02 | 363,777 |
473 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 3.92 | 0.02 | 444,507 |
474 | ALIGN TECHNOLOGY INC | US0162551016 | 1.75 | 0.02 | 344,770 |
475 | ASSURANT INC | US04621X1081 | 1.3 | 0.02 | 389,890 |
476 | AVERY DENNISON CORP | US0536111091 | 2 | 0.02 | 480,831 |
477 | BAXTER INTERNATIONAL INC. | US0718131099 | 13.14 | 0.02 | 447,257 |
478 | BIO-TECHNE CORP | US09073M1045 | 4.02 | 0.02 | 313,603 |
479 | WYNN RESORTS LTD | US9831341071 | 2.28 | 0.02 | 389,771 |
480 | HENRY SCHEIN INC | US8064071025 | 3.12 | 0.02 | 298,635 |
481 | NORDSON CORP | US6556631025 | 1.38 | 0.02 | 432,132 |
482 | NEWS CORP - CLASS A | US65249B1098 | 9.62 | 0.02 | 395,922 |
483 | TKO GROUP HOLDINGS INC | US87256C1018 | 1.72 | 0.02 | 443,085 |
484 | Solventum Corp | US83444M1018 | 3.52 | 0.02 | 356,020 |
485 | SKYWORKS SOLUTIONS INC | US83088M1027 | 3.84 | 0.02 | 406,022 |
486 | SMITH (A.O.) CORP | US8318652091 | 3 | 0.02 | 301,469 |
487 | JM SMUCKER CO/THE | US8326964058 | 2.71 | 0.02 | 397,361 |
488 | STANLEY BLACK & DECKER INC | US8545021011 | 3.92 | 0.02 | 411,979 |
489 | NEWS CORP - CLASS B | US65249B2088 | 2.84 | 0.01 | 134,420 |
490 | Paramount Skydance Corp | US69932A2042 | 14.16 | 0.01 | 290,993 |
491 | APA CORP | US03743Q1085 | 9.24 | 0.01 | 289,635 |
492 | FOX CORP - CLASS B | US35137L2043 | 3.35 | 0.01 | 252,876 |
493 | FRANKLIN RESOURCES INC | US3546131018 | 7.88 | 0.01 | 280,355 |
494 | ENPHASE ENERGY INC | US29355A1079 | 3.37 | 0.01 | 175,638 |
495 | FEDERAL REALTY INVS TRUST | US3137451015 | 1.96 | 0.01 | 272,758 |
496 | DAVITA INC | US23918K1088 | 1.06 | 0.01 | 202,330 |
497 | EASTMAN CHEMICAL COMPANY | US2774321002 | 2.93 | 0.01 | 279,839 |
498 | 원화예금 | KRD010010001 | 270,748 | 0.01 | 270,748 |
499 | The Campbell's Company | US1344291091 | 5 | 0.01 | 222,640 |
500 | CAESARS ENTERTAINMENT INC | US12769G1004 | 5.4 | 0.01 | 202,087 |
501 | CHARLES RIVER LABORATORIES | US1598641074 | 1.26 | 0.01 | 284,635 |
502 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 4.63 | 0.01 | 195,628 |
503 | MOHAWK INDUSTRIES INC | US6081901042 | 1.33 | 0.01 | 244,013 |
504 | MARKETAXESS HOLDINGS INC | US57060D1081 | 0.96 | 0.01 | 249,781 |
505 | MGM RESORTS INTERNATIONAL | US5529531015 | 5.3 | 0.01 | 292,479 |
506 | LAMB WESTON HOLDINGS INC | US5132721045 | 3.63 | 0.01 | 285,395 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.