Global Equity
Passive
RISE S&P500 (379780)
Update : 2025.10.15
NAV
20,254KRW
-487.94하락 (-2.35%)
Market Price per share (KRW)
20,505KRW
-270하락 (-1.3%)
※ t-1 last price
trading volume
890,699shares
AUM
KRW 1113.9billion
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 | 1,113,960,296,890 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
홍콩상하이은행 (HSBC은행) |
20,505
※ t-1 last price |
20,253 | 890,699 |
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 |
1,113,960,296,890 | 홍콩상하이은행 (HSBC은행) |
Market Price per share (KRW) | iNAV per share (KRW) |
20,505
※ t-1 last price |
20,253 |
Trading Volume (shares) | |
890,699 |
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 : 2025-10-15
Rank | Name | Weight (%) |
---|---|---|
1 | NVIDIA CORP | 8.01 |
2 | MICROSOFT CORP | 6.81 |
3 | APPLE INC | 6.53 |
4 | AMAZONCOM INC | 3.77 |
5 | BROADCOM INC | 2.74 |
6 | Meta Platforms Inc | 2.74 |
7 | ALPHABET INC-CL A | 2.47 |
8 | TESLA INC | 2.08 |
9 | ALPHABET INC | 1.99 |
10 | BERKSHIRE HATHAWAY INC-CL B | 1.61 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.10.15
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 34.88 |
2 | Financials | 13.36 |
3 | Consumer Discretionary | 10.30 |
4 | Communication Services | 9.99 |
5 | Health Care | 9.22 |
6 | Industrials | 8.19 |
7 | Consumer Staples | 4.99 |
8 | Energy | 2.82 |
9 | Utilities | 2.47 |
10 | Real Estate | 1.91 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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
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 | 2.25 | 8.39 | 22.89 | 20.75 | 88.15 | 6.99 | 112.26 |
Benchmark Index | 2.16 | 8.15 | 22.31 | 19.77 | 82.48 | 6.26 | 104.97 |
Outperformance | 0.08 | 0.24 | 0.58 | 0.98 | 5.67 | 0.73 | 7.29 |
date | Market price (KRW) | NAV (KRW) | Standard Tax Base Price (KRW) | ||
---|---|---|---|---|---|
closing price | Daily Return(%) | closing price | Daily Return(%) | ||
2025.10.13 | 20,505 | -1.299하락 | 20,253.82 | -2.352하락 | 20,257.24 |
2025.10.10 | 20,775 | 1.963상승 | 20,741.86 | 1.862상승 | 20,736.76 |
2025.10.02 | 20,375 | 0.716상승 | 20,363 | 0.125상승 | 20,365.37 |
2025.10.01 | 20,230 | -0.098하락 | 20,337.49 | 0.439상승 | 20,339.71 |
2025.09.30 | 20,250 | 0.173상승 | 20,248.53 | 0.554상승 | 20,249.88 |
2025.09.29 | 20,215 | -0.443하락 | 20,136.85 | -0.373하락 | 20,142.52 |
2025.09.26 | 20,305 | 0.494상승 | 20,267.52 | 0.337상승 | 20,266.95 |
2025.09.25 | 20,205 | -0.172하락 | 20,199.37 | -0.064하락 | 20,201.69 |
2025.09.24 | 20,240 | -0.074하락 | 20,212.33 | -0.207하락 | 20,215.25 |
2025.09.23 | 20,255 | 0.595상승 | 20,254.43 | 0.457상승 | 20,255.61 |
2025.09.22 | 20,135 | 0.323상승 | 20,162.27 | 0.406상승 | 20,165.67 |
2025.09.19 | 20,070 | 0.475상승 | 20,080.71 | 0.906상승 | 20,080.52 |
2025.09.18 | 19,975 | 0.832상승 | 19,900.24 | 0.455상승 | 19,900.65 |
2025.09.17 | 19,810 | -0.126하락 | 19,810.01 | -0.048하락 | 19,812.6 |
2025.09.16 | 19,835 | -0.251하락 | 19,819.71 | -0.228하락 | 19,824.74 |
2025.09.15 | 19,885 | 0.151상승 | 19,865.03 | 0.012상승 | 19,868.06 |
Holdings
No. (Number) | Name | Ticker | Number of shares | Weight(%) | Market price (KRW) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 2,025,382,357 | 100 | 2,025,382,357 |
2 | NVIDIA CORP | US67066G1040 | 621.57 | 8.01 | 162,322,712 |
3 | MICROSOFT CORP | US5949181045 | 189.35 | 6.81 | 137,946,543 |
4 | APPLE INC | US0378331005 | 378.05 | 6.53 | 132,206,340 |
5 | AMAZONCOM INC | US0231351067 | 247.23 | 3.77 | 76,270,540 |
6 | BROADCOM INC | US11135F1012 | 119.82 | 2.74 | 55,459,580 |
7 | Meta Platforms Inc | US30303M1027 | 55.25 | 2.74 | 55,560,324 |
8 | ALPHABET INC-CL A | US02079K3059 | 148.18 | 2.47 | 49,981,337 |
9 | TESLA INC | US88160R1014 | 71.49 | 2.08 | 42,147,218 |
10 | ALPHABET INC | US02079K1079 | 118.96 | 1.99 | 40,281,431 |
11 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 46.71 | 1.61 | 32,575,626 |
12 | JP MORGAN CHASE & CO | US46625H1005 | 70.05 | 1.48 | 30,052,077 |
13 | ELI LILLY & CO | US5324571083 | 20.25 | 1.19 | 24,064,898 |
14 | VISA INC | US92826C8394 | 43.27 | 1.05 | 21,201,268 |
15 | NETFLIX INC | US64110L1061 | 10.82 | 0.93 | 18,822,364 |
16 | ORACLE CORP | US68389X1054 | 42.22 | 0.87 | 17,635,393 |
17 | EXXON MOBIL CORP | US30231G1022 | 108.6 | 0.85 | 17,145,641 |
18 | MASTERCARD INC - A | US57636Q1040 | 21.03 | 0.83 | 16,715,800 |
19 | JOHNSON & JOHNSON | US4781601046 | 61.35 | 0.82 | 16,682,818 |
20 | WAL-MART STORES | US9311421039 | 111.81 | 0.8 | 16,235,200 |
21 | COSTCO WHOLESALE CORP | US22160K1051 | 11.3 | 0.74 | 14,983,893 |
22 | ABBVIE INC | US00287Y1091 | 45 | 0.73 | 14,789,110 |
23 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 57.93 | 0.72 | 14,490,746 |
24 | HOME DEPOT INC | US4370761029 | 25.35 | 0.67 | 13,581,119 |
25 | ADVANCED MICRO DEVICES | US0079031078 | 41.34 | 0.63 | 12,666,758 |
26 | PROCTER & GAMBLE CO-THE | US7427181091 | 59.67 | 0.63 | 12,735,248 |
27 | BANK OF AMERICA CORP | US0605051046 | 173.59 | 0.59 | 12,041,099 |
28 | UNITEDHEALTH GROUP INC | US91324P1021 | 23.07 | 0.58 | 11,660,641 |
29 | General Aerospace Co | US3696043013 | 27.01 | 0.55 | 11,225,529 |
30 | CHEVRON CORP | US1667641005 | 49.03 | 0.51 | 10,409,148 |
31 | CISCO SYSTEMS INC | US17275R1023 | 100.88 | 0.48 | 9,772,129 |
32 | COCA COLA | US1912161007 | 98.67 | 0.47 | 9,431,434 |
33 | INTL BUSINESS MACHINES CORP | US4592001014 | 23.73 | 0.46 | 9,399,826 |
34 | WELLS FARGO & CO | US9497461015 | 81.6 | 0.45 | 9,030,720 |
35 | PHILIP MORRIS INTERNATIONAL | US7181721090 | 39.65 | 0.45 | 9,071,845 |
36 | Salesforce Inc | US79466L3024 | 24.35 | 0.41 | 8,390,701 |
37 | GOLDMAN SACHS GROUP INC | US38141G1040 | 7.71 | 0.41 | 8,402,546 |
38 | CATERPILLAR INC | US1491231015 | 11.93 | 0.41 | 8,356,911 |
39 | ABBOTT LABORATORIES | US0028241000 | 44.34 | 0.41 | 8,381,071 |
40 | MERCK & CO.INC | US58933Y1055 | 63.63 | 0.39 | 7,801,327 |
41 | MCDONALD | US5801351017 | 18.18 | 0.38 | 7,698,809 |
42 | RTX Corp | US75513E1010 | 34.1 | 0.38 | 7,667,339 |
43 | LINDE PLC(USD) | IE000S9YS762 | 11.94 | 0.38 | 7,725,855 |
44 | PEPSICO INC | US7134481081 | 34.88 | 0.37 | 7,463,764 |
45 | MICRON TECHNOLOGY INC | US5951121038 | 28.51 | 0.36 | 7,381,959 |
46 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 9.62 | 0.36 | 7,198,259 |
47 | UBER TECHNOLOGIES INC | US90353T1007 | 53.13 | 0.35 | 7,075,307 |
48 | WALT DISNEY CO/THE | US2546871060 | 45.8 | 0.35 | 7,130,286 |
49 | AT&T INC | US00206R1023 | 182.15 | 0.33 | 6,718,683 |
50 | MORGAN STANLEY | US6174464486 | 30.91 | 0.33 | 6,692,694 |
51 | SERVICENOW INC | US81762P1021 | 5.3 | 0.33 | 6,715,750 |
52 | INTUIT INC | US4612021034 | 7.11 | 0.32 | 6,506,106 |
53 | AMERICAN EXPRESS CO | US0258161092 | 13.83 | 0.31 | 6,236,272 |
54 | CITIGROUP INC | US1729674242 | 46.9 | 0.31 | 6,281,100 |
55 | NEXTERA ENERGY INC | US65339F1012 | 52.46 | 0.31 | 6,234,368 |
56 | LAM RESEARCH CORP | US5128073062 | 32.24 | 0.3 | 6,038,788 |
57 | QUALCOMM INC | US7475251036 | 27.47 | 0.3 | 6,015,617 |
58 | VERIZON COMMUNICATIONS INC | US92343V1044 | 107.41 | 0.3 | 6,102,835 |
59 | BOOKING HOLDINGS INC | US09857L1089 | 0.83 | 0.3 | 6,112,250 |
60 | APPLIED MATERIALS INC | US0382221051 | 20.44 | 0.3 | 6,118,646 |
61 | BLACKROCK INC | US09290D1019 | 3.67 | 0.29 | 5,925,284 |
62 | BOEING CO | US0970231058 | 19.26 | 0.29 | 5,786,837 |
63 | INTEL CORP | US4581401001 | 111.5 | 0.29 | 5,781,982 |
64 | GE VERNOVA INC | US36828A1016 | 6.93 | 0.29 | 5,973,532 |
65 | INTUITIVE SURGICAL INC | US46120E6023 | 9.13 | 0.28 | 5,592,211 |
66 | APPLOVIN CORP-CLASS A | US03831W1080 | 6.9 | 0.28 | 5,606,589 |
67 | ARISTA NETWORKS INC | US0404132054 | 26.25 | 0.28 | 5,767,539 |
68 | AMGEN INC | US0311621009 | 13.71 | 0.28 | 5,671,379 |
69 | TEXAS INSTRUMENTS INC | US8825081040 | 23.16 | 0.28 | 5,669,796 |
70 | TJX COMPANIES INC | US8725401090 | 28.42 | 0.28 | 5,688,371 |
71 | SCHWAB (CHARLES) CORP | US8085131055 | 43.47 | 0.28 | 5,699,637 |
72 | S&P GLOBAL INC | US78409V1044 | 7.96 | 0.27 | 5,516,927 |
73 | AMPHENOL CORP-CL A | US0320951017 | 31.1 | 0.27 | 5,396,467 |
74 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 15.87 | 0.27 | 5,451,856 |
75 | EATON CORP PLC | IE00B8KQN827 | 9.92 | 0.26 | 5,220,243 |
76 | Adobe Inc | US00724F1012 | 10.81 | 0.26 | 5,202,007 |
77 | GILEAD SCIENCES INC | US3755581036 | 31.61 | 0.26 | 5,281,248 |
78 | BOSTON SCIENTIFIC CORP | US1011371077 | 37.75 | 0.25 | 5,135,343 |
79 | PFIZER INC | US7170811035 | 144.83 | 0.25 | 5,117,035 |
80 | PROGRESSIVE CORP | US7433151039 | 14.93 | 0.25 | 5,108,926 |
81 | PALO ALTO NETWORKS INC | US6974351057 | 17.02 | 0.25 | 5,060,907 |
82 | UNION PACIFIC CORPORATION | US9078181081 | 15.11 | 0.24 | 4,857,058 |
83 | LOWES COMPANIES INC | US5486611073 | 14.28 | 0.23 | 4,728,097 |
84 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 16.29 | 0.23 | 4,703,089 |
85 | HONEYWELL INTERNATIONAL INC | US4385161066 | 16.17 | 0.23 | 4,632,017 |
86 | KLA-TENCOR CORP | US4824801009 | 3.36 | 0.23 | 4,708,048 |
87 | DANAHER CORP | US2358511028 | 16.23 | 0.23 | 4,685,073 |
88 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 6.35 | 0.22 | 4,469,513 |
89 | MEDTRONIC PLC | IE00BTN1Y115 | 32.64 | 0.22 | 4,442,062 |
90 | STRYKER CORP | US8636671013 | 8.76 | 0.22 | 4,553,856 |
91 | AUTOMATIC DATA PROCESSING | US0530151036 | 10.32 | 0.21 | 4,196,358 |
92 | Constellation Energy Corp | US21037T1097 | 7.96 | 0.21 | 4,182,128 |
93 | DEERE & CO | US2441991054 | 6.42 | 0.2 | 4,085,725 |
94 | Blackstone Inc | US09260D1072 | 18.78 | 0.2 | 4,117,426 |
95 | CONOCOPHILLIPS | US20825C1045 | 31.82 | 0.2 | 3,976,135 |
96 | ANALOG DEVICES INC | US0326541051 | 12.64 | 0.2 | 4,060,742 |
97 | ALTRIA GROUP INC | US02209S1033 | 42.79 | 0.2 | 4,059,604 |
98 | T-MOBILE US INC | US8725901040 | 12.33 | 0.2 | 4,022,154 |
99 | Welltower OP Inc | US95040Q1040 | 17.04 | 0.2 | 4,031,617 |
100 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 6.53 | 0.19 | 3,796,718 |
101 | SOUTHERN CO | US8425871071 | 28.02 | 0.19 | 3,926,775 |
102 | LOCKHEED MARTIN CORP | US5398301094 | 5.23 | 0.19 | 3,766,124 |
103 | PROLOGIS INC | US74340W1036 | 23.64 | 0.19 | 3,749,108 |
104 | ROBINHOOD MARKETS INC - A | US7707001027 | 19.72 | 0.19 | 3,907,107 |
105 | CHUBB LTD | CH0044328745 | 9.45 | 0.19 | 3,813,222 |
106 | COMCAST CORP-CLASS A | US20030N1019 | 93.81 | 0.19 | 3,940,401 |
107 | CME GROUP INC | US12572Q1058 | 9.18 | 0.18 | 3,552,966 |
108 | CVS HEALTH CORPORATION | US1266501006 | 32.31 | 0.18 | 3,588,665 |
109 | DOORDASH INC - A | US25809K1051 | 9.43 | 0.18 | 3,576,717 |
110 | DUKE ENERGY CORP | US26441C2044 | 19.81 | 0.18 | 3,587,692 |
111 | MARSH & MCLENNAN COS | US5717481023 | 12.52 | 0.18 | 3,695,517 |
112 | MCKESSON CORPORATION | US58155Q1031 | 3.17 | 0.17 | 3,451,082 |
113 | Newmont Corp | US6516391066 | 27.98 | 0.17 | 3,396,565 |
114 | Trane Technologies PLC | IE00BK9ZQ967 | 5.67 | 0.17 | 3,348,026 |
115 | AMERICAN TOWER CORP | US03027X1000 | 11.93 | 0.16 | 3,175,388 |
116 | CADENCE DESIGN SYS INC | US1273871087 | 6.94 | 0.16 | 3,235,682 |
117 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 51.85 | 0.16 | 3,249,863 |
118 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 14.58 | 0.16 | 3,274,135 |
119 | PARKER HANNIFIN CORP | US7010941042 | 3.25 | 0.16 | 3,320,894 |
120 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 21.61 | 0.16 | 3,147,398 |
121 | STARBUCKS CORP | US8552441094 | 28.96 | 0.16 | 3,239,705 |
122 | SYNOPSYS INC | US8716071076 | 4.71 | 0.15 | 2,947,575 |
123 | WASTE MANAGEMENT INC | US94106L1098 | 9.44 | 0.15 | 2,951,006 |
124 | WILLIAMS COS INC | US9694571004 | 31.11 | 0.14 | 2,777,169 |
125 | 3M CO | US88579Y1010 | 13.57 | 0.14 | 2,878,030 |
126 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 5.91 | 0.14 | 2,804,416 |
127 | MOTOROLA SOLUTIONS INC | US6200763075 | 4.24 | 0.14 | 2,758,512 |
128 | NIKE INC CL B | US6541061031 | 30.26 | 0.14 | 2,813,897 |
129 | Northrop Grumman Corp | US666807102A | 3.28 | 0.14 | 2,915,828 |
130 | MONDELEZ INTERNATIONAL INC | US6092071058 | 32.96 | 0.14 | 2,887,803 |
131 | KKR & CO INC -A | US48251W1045 | 17.48 | 0.14 | 2,936,425 |
132 | General Dynamics Corp | US369550108A | 6.11 | 0.14 | 2,900,452 |
133 | ARTHUR J GALLAGHER&CO | US3635761097 | 6.53 | 0.14 | 2,809,342 |
134 | EQUINIX INC | US29444U7000 | 2.49 | 0.14 | 2,842,323 |
135 | The Cigna Group | US1255231003 | 6.8 | 0.14 | 2,915,709 |
136 | COINBASE GLOBAL INC - CLASS A | US19260Q1076 | 5.76 | 0.14 | 2,931,983 |
137 | ELEVANCE HEALTH INC | US0367521038 | 5.74 | 0.14 | 2,890,948 |
138 | AON PLC/IRELAND-A | IE00BLP1HW54 | 5.49 | 0.14 | 2,819,125 |
139 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 6.43 | 0.14 | 2,792,723 |
140 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 17.97 | 0.13 | 2,678,484 |
141 | EMERSON ELECTRIC CO | US2910111044 | 14.34 | 0.13 | 2,576,396 |
142 | Howmet Aerospace Inc | US4432011082 | 10.27 | 0.13 | 2,695,623 |
143 | MOODY'S CORPORATION | US6153691059 | 3.93 | 0.13 | 2,712,603 |
144 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 10.03 | 0.13 | 2,630,627 |
145 | TRANSDIGM GROUP INC | US8936411003 | 1.44 | 0.13 | 2,623,907 |
146 | US BANCORP | US9029733048 | 39.64 | 0.13 | 2,559,167 |
147 | PAYPAL HOLDINGS INC | US70450Y1038 | 24.34 | 0.12 | 2,423,725 |
148 | NORFOLK SOUTHERN CORP | US6558441084 | 5.72 | 0.12 | 2,351,823 |
149 | ILLINOIS TOOL WORKS | US4523081093 | 6.76 | 0.12 | 2,360,735 |
150 | HCA HEALTHCARE INC | US40412C1018 | 4.17 | 0.12 | 2,468,250 |
151 | ECOLAB INC | US2788651006 | 6.5 | 0.12 | 2,521,555 |
152 | FISERV INC | US3377381088 | 13.85 | 0.12 | 2,421,615 |
153 | CORNING INC | US2193501051 | 19.86 | 0.12 | 2,349,693 |
154 | AUTOZONE INC | US0533321024 | 0.43 | 0.12 | 2,498,548 |
155 | AUTODESK INC | US0527691069 | 5.45 | 0.12 | 2,358,380 |
156 | CINTAS CORP | US1729081059 | 8.73 | 0.12 | 2,339,582 |
157 | CSX CORP | US1264081035 | 47.49 | 0.12 | 2,403,071 |
158 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 16.67 | 0.12 | 2,508,721 |
159 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 7.53 | 0.11 | 2,303,682 |
160 | Cencora Inc | US03073E1055 | 4.94 | 0.11 | 2,239,817 |
161 | AMERICAN ELECTRIC POWER | US0255371017 | 13.62 | 0.11 | 2,272,846 |
162 | COLGATE-PALMOLIVE CO | US1941621039 | 20.59 | 0.11 | 2,288,689 |
163 | EOG RESOURCES INC | US26875P1012 | 13.91 | 0.11 | 2,143,339 |
164 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 5.99 | 0.11 | 2,216,526 |
165 | FREEPORT-MCMORAN COPPER | US35671D8570 | 36.58 | 0.11 | 2,132,127 |
166 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 5.74 | 0.11 | 2,129,500 |
167 | SEMPRA ENERGY | US8168511090 | 16.62 | 0.11 | 2,137,450 |
168 | QUANTA SERVICESIN | US74762E1029 | 3.8 | 0.11 | 2,262,627 |
169 | Vistra Corp | US92840M1027 | 8.11 | 0.11 | 2,276,339 |
170 | UNITED PARCEL SERVICE-CL B | US9113121068 | 18.75 | 0.11 | 2,215,425 |
171 | UNITED RENTALS INC | US9113631090 | 1.64 | 0.11 | 2,221,466 |
172 | TRAVELERS COS INC/THE | US89417E1091 | 5.73 | 0.11 | 2,206,835 |
173 | ZOETIS INC | US98978V1035 | 11.29 | 0.11 | 2,271,487 |
174 | TRUIST FINANCIAL CORP | US89832Q1094 | 32.85 | 0.1 | 1,981,695 |
175 | REALTY INCOME CORP | US7561091049 | 23.29 | 0.1 | 1,934,632 |
176 | REGENERON PHARMACEUTICALS | US75886F1075 | 2.6 | 0.1 | 2,093,128 |
177 | ROPER TECHNOLOGIES INC | US7766961061 | 2.74 | 0.1 | 1,988,506 |
178 | SIMON PROPERTY GROUP INC | US8288061091 | 8.32 | 0.1 | 2,079,523 |
179 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 7.74 | 0.1 | 1,996,246 |
180 | L3Harris Technologies Inc | US5024311095 | 4.77 | 0.1 | 1,988,223 |
181 | KINDER MORGAN INC | US49456B1017 | 49.81 | 0.1 | 1,924,617 |
182 | FORTINET INC | US34959E1091 | 16.59 | 0.1 | 1,964,229 |
183 | DIGITAL REALTY TRUST INC | US2538681030 | 8.17 | 0.1 | 1,962,703 |
184 | CUMMINS INC | US2310211063 | 3.51 | 0.1 | 2,067,282 |
185 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 34.16 | 0.1 | 1,939,446 |
186 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 11.72 | 0.1 | 1,975,500 |
187 | AXON ENTERPRISE | US05464C1018 | 2 | 0.1 | 2,004,760 |
188 | BECTON DICKINSON AND COMPANY | US0758871091 | 7.3 | 0.1 | 1,941,779 |
189 | ALLSTATE CORP | US0200021014 | 6.71 | 0.1 | 1,967,669 |
190 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 5.67 | 0.1 | 2,078,308 |
191 | AFLAC INC | US0010551028 | 12.26 | 0.1 | 1,939,440 |
192 | NXP SEMICONDUCTOR NV | NL0009538784 | 6.42 | 0.09 | 1,879,882 |
193 | AIRBNB INC-CLASS A | US0090661010 | 10.93 | 0.09 | 1,841,872 |
194 | DATADOG INC - CLASS A | US23804L1035 | 8.24 | 0.09 | 1,864,971 |
195 | DOMINION ENERGY INC | US25746U1097 | 21.74 | 0.09 | 1,889,880 |
196 | FEDEX CORP | US31428X1063 | 5.53 | 0.09 | 1,771,134 |
197 | EXELON CORP | US30161N1019 | 25.73 | 0.09 | 1,726,802 |
198 | FASTENAL CO | US3119001044 | 29.24 | 0.09 | 1,908,586 |
199 | GENERAL MOTORS CO | US37045V1008 | 24.25 | 0.09 | 1,913,762 |
200 | IDEXX LABORATORIES INC | US45168D1046 | 2.04 | 0.09 | 1,792,153 |
201 | MONSTER BEVERAGE CORP | US61174X1090 | 18.16 | 0.09 | 1,802,637 |
202 | ROSS STORES INC | US7782961038 | 8.33 | 0.09 | 1,754,338 |
203 | PHILLIPS 66 | US7185461040 | 10.3 | 0.09 | 1,861,564 |
204 | PACCAR INC | US6937181088 | 13.38 | 0.09 | 1,774,179 |
205 | VALERO ENERGY CORP | US91913Y1001 | 7.91 | 0.09 | 1,782,161 |
206 | WORKDAY INC-CLASS A | US98138H1014 | 5.5 | 0.09 | 1,828,574 |
207 | XCEL ENERGY INC | US98389B1008 | 15.07 | 0.09 | 1,738,927 |
208 | Discovery Inc | US9344231041 | 63.07 | 0.08 | 1,537,721 |
209 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 4.42 | 0.08 | 1,587,924 |
210 | ONEOK NPV | US6826801036 | 16.04 | 0.08 | 1,580,076 |
211 | REPUBLIC SERVICES INC | US7607591002 | 5.17 | 0.08 | 1,659,741 |
212 | PUBLIC STORAGE | US74460D1090 | 4.02 | 0.08 | 1,687,531 |
213 | MONOLITHIC POWER SYSTEMS | US6098391054 | 1.22 | 0.08 | 1,573,251 |
214 | METLIFE INC | US59156R1086 | 14.23 | 0.08 | 1,618,464 |
215 | MSCI INC | US55354G1004 | 1.97 | 0.08 | 1,536,287 |
216 | FORD MOTOR CO | US3453708600 | 99.58 | 0.08 | 1,620,005 |
217 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 14.96 | 0.08 | 1,577,137 |
218 | ELECTRONIC ARTS INC | US2855121099 | 5.74 | 0.08 | 1,636,982 |
219 | ENTERGY CORP | US29364G1031 | 11.37 | 0.08 | 1,544,292 |
220 | DELL TECHNOLOGIES -C | US24703L2025 | 7.72 | 0.08 | 1,657,350 |
221 | CORTEVA INC | US22052L1044 | 17.3 | 0.08 | 1,525,119 |
222 | DR HORTON INC | US23331A1097 | 7.06 | 0.08 | 1,525,826 |
223 | Crown Castle Inc | US22822V1017 | 11.09 | 0.08 | 1,542,946 |
224 | CARRIER GLOBAL CORP | US14448C1045 | 20.38 | 0.08 | 1,646,415 |
225 | AMERIPRISE FINANCIAL INC | US03076C1062 | 2.4 | 0.08 | 1,640,571 |
226 | AMERICAN INTERNATIONAL GROUP | US0268747849 | 14.11 | 0.08 | 1,635,596 |
227 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 5.42 | 0.08 | 1,656,693 |
228 | SLB Ltd | AN8068571086 | 38.01 | 0.08 | 1,719,054 |
229 | BAKER HUGHES A GE CO | US05722G1004 | 25.11 | 0.08 | 1,612,514 |
230 | CBRE GROUP INC - A | US12504L1098 | 7.47 | 0.08 | 1,601,656 |
231 | CONSOLIDATED EDISON INC | US2091151041 | 9.19 | 0.07 | 1,341,626 |
232 | GARMIN LTD | CH0114405324 | 4.17 | 0.07 | 1,474,683 |
233 | AMETEK INC | US0311001004 | 5.88 | 0.07 | 1,503,030 |
234 | AGILENT TECHNOLOGIES INC | US00846U1016 | 7.24 | 0.07 | 1,410,299 |
235 | COPART INC | US2172041061 | 22.66 | 0.07 | 1,417,702 |
236 | DELTA AIR LINES INC | US2473617023 | 16.52 | 0.07 | 1,353,896 |
237 | EBAY INC | US2786421030 | 11.64 | 0.07 | 1,469,603 |
238 | FAIR ISAAC CORPORATION | US3032501047 | 0.61 | 0.07 | 1,448,296 |
239 | KIMBERLY-CLARK CORP | US4943681035 | 8.45 | 0.07 | 1,440,580 |
240 | WW GRAINGER INC | US3848021040 | 1.12 | 0.07 | 1,513,154 |
241 | Hartford Insurance Group Inc/T | US4165151048 | 7.16 | 0.07 | 1,317,130 |
242 | MARTIN MARIETTA MATERIALS | US5732841060 | 1.54 | 0.07 | 1,388,537 |
243 | KROGER CO | US5010441013 | 15.5 | 0.07 | 1,497,931 |
244 | NASDAQ INC | US6311031081 | 11.55 | 0.07 | 1,464,004 |
245 | PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 12.71 | 0.07 | 1,461,532 |
246 | RESMED INC | US7611521078 | 3.73 | 0.07 | 1,446,559 |
247 | ROCKWELL AUTOMAT INC | US7739031091 | 2.86 | 0.07 | 1,360,961 |
248 | PAYCHEX INC | US7043261079 | 8.26 | 0.07 | 1,478,615 |
249 | SYSCO CORP | US8718291078 | 12.16 | 0.07 | 1,360,144 |
250 | Target Corp | US87612E106A | 11.03 | 0.07 | 1,345,093 |
251 | Block Inc | US8522341036 | 14 | 0.07 | 1,490,502 |
252 | VULCAN MATERIALS CO | US9291601097 | 3.37 | 0.07 | 1,448,354 |
253 | WEC ENERGY GROUP INC | US92939U1060 | 8.2 | 0.07 | 1,346,049 |
254 | WESTERN DIGITAL CORP | US9581021055 | 8.84 | 0.07 | 1,454,761 |
255 | YUM BRANDS INC | US9884981013 | 7.07 | 0.07 | 1,427,587 |
256 | XYLEM INC | US98419M1009 | 6.2 | 0.06 | 1,275,783 |
257 | WABTEC CORP | US9297401088 | 4.36 | 0.06 | 1,187,535 |
258 | VICI PROPERTIES INC | US9256521090 | 27.17 | 0.06 | 1,199,359 |
259 | VENTAS INC | US92276F1003 | 11.58 | 0.06 | 1,118,274 |
260 | VERISK ANALYTICS INC | US92345Y1064 | 3.56 | 0.06 | 1,233,735 |
261 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 8.25 | 0.06 | 1,137,114 |
262 | STATE STREET CORP | US8574771031 | 7.23 | 0.06 | 1,144,247 |
263 | TARGA RESOURCES CORP | US87612G1013 | 5.48 | 0.06 | 1,190,837 |
264 | PRUDENTIAL FINANCIAL INC | US7443201022 | 8.97 | 0.06 | 1,267,815 |
265 | NUCOR CORP | US6703461052 | 5.85 | 0.06 | 1,114,765 |
266 | OTIS WORLDWIDE CORP | US68902V1070 | 10 | 0.06 | 1,275,520 |
267 | PG&E Corp | US69331C108A | 53.27 | 0.06 | 1,204,604 |
268 | NRG ENERGY INC | US6293775085 | 4.93 | 0.06 | 1,127,693 |
269 | MICROCHIP TECHNOLOGY INC | US5950171042 | 13.75 | 0.06 | 1,184,322 |
270 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 33.43 | 0.06 | 1,163,013 |
271 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 11.63 | 0.06 | 1,177,491 |
272 | KENVUE INC | US49177J1025 | 48.89 | 0.06 | 1,160,627 |
273 | KEURIG DR PEPPER INC | US49271V1008 | 34.61 | 0.06 | 1,274,137 |
274 | IQVIA HOLDINGS INC | US46266C1053 | 4.33 | 0.06 | 1,223,444 |
275 | INTERACTIVE BROKERS GRO CL A | US45841N1072 | 11.34 | 0.06 | 1,115,793 |
276 | HUMANA INC | US4448591028 | 3.06 | 0.06 | 1,222,585 |
277 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 13.31 | 0.06 | 1,269,018 |
278 | EQT CORPORATION | US26884L1098 | 15.9 | 0.06 | 1,204,242 |
279 | DUPONT DE NEMOURS INC | US26614N1028 | 10.67 | 0.06 | 1,121,219 |
280 | COSTAR GROUP INC | US22160N1090 | 10.79 | 0.06 | 1,162,751 |
281 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 9.47 | 0.06 | 1,248,560 |
282 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 2.48 | 0.06 | 1,191,591 |
283 | COGNIZANT TECH SOLUTIONS-A | US1924461023 | 12.44 | 0.06 | 1,167,091 |
284 | Cardinal Health Inc | US14149Y108A | 5.79 | 0.06 | 1,295,104 |
285 | CENTERPOINT ENERGY INC | US15189T1079 | 16.63 | 0.05 | 930,421 |
286 | BROWN & BROWN INC | US1152361010 | 7.46 | 0.05 | 1,020,462 |
287 | CBOE GLOBAL MARKETS INC | US12503M1080 | 2.66 | 0.05 | 928,093 |
288 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 2.98 | 0.05 | 989,352 |
289 | ATMOS ENERGY CORP | US0495601058 | 4.09 | 0.05 | 1,029,147 |
290 | AVALONBAY COMMUNITIES INC | US0534841012 | 3.62 | 0.05 | 952,432 |
291 | CARNIVAL CORP | PA1436583006 | 27.66 | 0.05 | 1,092,027 |
292 | AMEREN CORPORATION | US0236081024 | 6.89 | 0.05 | 1,018,429 |
293 | ARCHER-DANIELS-MIDLAND CO | US0394831020 | 12.24 | 0.05 | 1,061,767 |
294 | AMERICAN WATER WORKS CO INC | US0304201033 | 4.97 | 0.05 | 1,013,188 |
295 | DTE ENERGY COMPANY | US2333311072 | 5.29 | 0.05 | 1,059,341 |
296 | DEXCOM INC | US2521311074 | 9.99 | 0.05 | 927,552 |
297 | DIAMONDBACK ENERGY INC | US25278X1090 | 4.79 | 0.05 | 954,912 |
298 | EMCOR GROUP INC | US29084Q1004 | 1.14 | 0.05 | 1,078,850 |
299 | EQUIFAX INC | US2944291051 | 3.15 | 0.05 | 1,034,339 |
300 | EVERSOURCE ENERGY | US30040W1080 | 9.45 | 0.05 | 974,830 |
301 | FIFTH THIRD BANCORP | US3167731005 | 16.86 | 0.05 | 996,896 |
302 | EXTRA SPACE STORAGE INC | US30225T1025 | 5.41 | 0.05 | 1,095,173 |
303 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 9.21 | 0.05 | 999,316 |
304 | IRON MOUNTAIN INC | US46284V1017 | 7.52 | 0.05 | 1,091,930 |
305 | GENERAL MILLS INC | US3703341046 | 13.62 | 0.05 | 958,152 |
306 | HERSHEY CO/THE | US4278661081 | 3.77 | 0.05 | 1,032,749 |
307 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.53 | 0.05 | 962,479 |
308 | LENNAR CORP-A | US5260571048 | 5.8 | 0.05 | 982,185 |
309 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 4.38 | 0.05 | 996,015 |
310 | M&T BANK CORPORATION | US55261F1049 | 3.98 | 0.05 | 1,026,209 |
311 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 18.31 | 0.05 | 1,100,384 |
312 | PPL CORPORAATION | US69351T1060 | 18.84 | 0.05 | 1,000,074 |
313 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 4.52 | 0.05 | 1,032,943 |
314 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 1.2 | 0.05 | 970,867 |
315 | SUPER MICRO COMPUTER INC | US86800U3023 | 12.77 | 0.05 | 962,446 |
316 | TRACTOR SUPPLY COMPANY | US8923561067 | 13.5 | 0.05 | 1,044,027 |
317 | VERALTO CORP | US92338C1036 | 6.32 | 0.05 | 917,956 |
318 | VERISIGN INC | US92343E1029 | 2.14 | 0.04 | 795,817 |
319 | ULTA BEAUTY INC | US90384S3031 | 1.14 | 0.04 | 892,806 |
320 | WILLIAMS-SONOMA INC | US9699041011 | 3.13 | 0.04 | 809,766 |
321 | WATERS CORP | US9418481035 | 1.52 | 0.04 | 717,348 |
322 | TYLER TECHNOLOGIES INC | US9022521051 | 1.1 | 0.04 | 790,792 |
323 | TRADE DESK INC THE CLASS A | US88339J1051 | 11.35 | 0.04 | 847,332 |
324 | TAPESTRY INC | US8760301072 | 5.3 | 0.04 | 817,790 |
325 | STEEL DYNAMICS INC | US8581191009 | 3.53 | 0.04 | 710,821 |
326 | TERADYNE INC | US8807701029 | 4.05 | 0.04 | 762,694 |
327 | Synchrony Financial | US87165B103A | 9.23 | 0.04 | 895,152 |
328 | SBA COMMUNICATIONS CORP | US78410G1040 | 2.74 | 0.04 | 738,755 |
329 | REGIONS FINANCIAL CORP | US7591EP1005 | 22.73 | 0.04 | 782,987 |
330 | PULTEGROUP INC | US7458671010 | 5.03 | 0.04 | 860,899 |
331 | QUEST DIAGNOSTICS INC | US74834L1008 | 2.85 | 0.04 | 747,973 |
332 | PTC INC | US69370C1009 | 3.05 | 0.04 | 856,257 |
333 | PPG INDUSTRIES INC | US6935061076 | 5.75 | 0.04 | 807,373 |
334 | OLD DOMINION FREIGHT LINE | US6795801009 | 4.71 | 0.04 | 901,961 |
335 | T ROWE PRICE GROUP INC | US74144T1088 | 5.6 | 0.04 | 809,865 |
336 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 5.97 | 0.04 | 746,079 |
337 | LEIDOS HOLDINGS INC | US5253271028 | 3.27 | 0.04 | 876,664 |
338 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 4.02 | 0.04 | 876,723 |
339 | KRAFT HEINZ CO/THE | US5007541064 | 21.71 | 0.04 | 778,496 |
340 | Labcorp Holdings Inc | US5049221055 | 2.12 | 0.04 | 839,946 |
341 | NVR INC | US62944T1051 | 0.07 | 0.04 | 743,644 |
342 | NETAPP INC | US64110D1046 | 5.1 | 0.04 | 828,523 |
343 | NORTHERN TRUST CORP | US6658591044 | 4.87 | 0.04 | 866,011 |
344 | NISOURCE INC | US65473P1057 | 11.99 | 0.04 | 732,706 |
345 | HP INC | US40434L1052 | 23.93 | 0.04 | 871,750 |
346 | GLOBAL PAYMENTS INC | US37940X1028 | 6.18 | 0.04 | 730,028 |
347 | JABIL INC | US4663131039 | 2.73 | 0.04 | 755,093 |
348 | INTERNATIONAL PAPER CO | US4601461035 | 13.45 | 0.04 | 876,197 |
349 | Kellanova | US4878361082 | 6.85 | 0.04 | 809,271 |
350 | INSULET CORP | US45784P1012 | 1.79 | 0.04 | 802,712 |
351 | HUBBELL INC | US4435106079 | 1.35 | 0.04 | 786,216 |
352 | HUNTINGTON BANCSHARES INC | US4461501045 | 37.34 | 0.04 | 830,534 |
353 | EXPEDIA GROUP INC | US30212P3038 | 3.01 | 0.04 | 902,664 |
354 | FIRST SOLAR INC | US3364331070 | 2.73 | 0.04 | 879,339 |
355 | FIRSTENERGY CORP | US3379321074 | 13.24 | 0.04 | 885,547 |
356 | EQUITY RESIDENTIAL | US29476L1070 | 8.85 | 0.04 | 778,172 |
357 | EDISON INTERNATIONAL | US2810201077 | 9.8 | 0.04 | 728,264 |
358 | DEVON ENERGY CORP | US25179M1036 | 16.17 | 0.04 | 749,293 |
359 | DOVER CORP | US2600031080 | 3.49 | 0.04 | 803,381 |
360 | DOLLAR GENERAL CORP | US2566771059 | 5.61 | 0.04 | 793,634 |
361 | DARDEN RESTAURANTS INC | US2371941053 | 2.98 | 0.04 | 769,770 |
362 | CORPAY INC | US2199481068 | 1.8 | 0.04 | 718,885 |
363 | STERIS PLC | IE00BFY8C754 | 2.51 | 0.04 | 843,978 |
364 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 13.3 | 0.04 | 767,059 |
365 | WR BERKLEY CORP | US0844231029 | 7.63 | 0.04 | 844,743 |
366 | BIOGEN INC | US09062X1037 | 3.73 | 0.04 | 779,493 |
367 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 2.37 | 0.04 | 876,854 |
368 | EXPAND ENERGY CORP | US1651677353 | 6.07 | 0.04 | 880,649 |
369 | CMS ENERGY CORP | US1258961002 | 7.63 | 0.04 | 806,014 |
370 | CONSTELLATION BRANDS INC-A | US21036P1084 | 3.64 | 0.04 | 733,490 |
371 | CHURCH & DWIGHT CO INC | US1713401024 | 6.21 | 0.04 | 776,514 |
372 | CINCINNATI FINANCIAL CORP | US1720621010 | 3.98 | 0.04 | 902,104 |
373 | CITIZENS FINANCIAL GROUP | US1746101054 | 10.99 | 0.04 | 771,724 |
374 | CLOROX COMPANY | US1890541097 | 3.12 | 0.03 | 534,442 |
375 | Coterra Energy Inc | US1270971039 | 19.44 | 0.03 | 630,574 |
376 | CENTENE CORP | US15135B1017 | 11.89 | 0.03 | 606,230 |
377 | CDW CORP/DE | US12514G1085 | 3.34 | 0.03 | 690,705 |
378 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 4.13 | 0.03 | 514,306 |
379 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 3.01 | 0.03 | 537,787 |
380 | ALLEGION PLC | IE00BFRT3W74 | 2.19 | 0.03 | 541,098 |
381 | Everest Group Ltd | BMG3223R1088 | 1.07 | 0.03 | 528,912 |
382 | AMCOR PLC | JE00BJ1F3079 | 58.73 | 0.03 | 664,036 |
383 | APTIV PLC | JE00BTDN8H13 | 5.55 | 0.03 | 638,594 |
384 | PENTAIR PLC | IE00BLS09M33 | 4.18 | 0.03 | 638,954 |
385 | ALLIANT ENERGY CORP | US0188021085 | 6.55 | 0.03 | 632,716 |
386 | DOLLAR TREE INC | US2567461080 | 4.94 | 0.03 | 617,076 |
387 | DOW INC | US2605571031 | 18.05 | 0.03 | 531,441 |
388 | DECKERS OUTDOOR CORPORATION | US2435371073 | 3.78 | 0.03 | 512,382 |
389 | ESSEX PROPERTY TRUST INC | US2971781057 | 1.64 | 0.03 | 598,280 |
390 | EVERGY INC | US30034W1062 | 5.86 | 0.03 | 647,276 |
391 | F5 Inc | US3156161024 | 1.46 | 0.03 | 690,593 |
392 | EXPEDITORS INTL WASH INC | US3021301094 | 3.46 | 0.03 | 558,100 |
393 | INTL FLAVORS & FRAGRANCES | US4595061015 | 6.53 | 0.03 | 554,438 |
394 | KEYCORP | US4932671088 | 23.74 | 0.03 | 582,194 |
395 | KIMCO REALTY CORP | US49446R1095 | 17.25 | 0.03 | 511,085 |
396 | INVITATION HOMES INC | US46187W1071 | 14.37 | 0.03 | 572,455 |
397 | JACOBS SOLUTIONS INC | US46982L1089 | 3.05 | 0.03 | 657,217 |
398 | GENUINE PARTS CO | US3724601055 | 3.54 | 0.03 | 657,869 |
399 | GARTNER INC | US3666511072 | 1.93 | 0.03 | 658,917 |
400 | FORTIVE CORP | US34959J1088 | 8.62 | 0.03 | 587,480 |
401 | HALLIBURTON CO | US4062161017 | 21.72 | 0.03 | 680,375 |
402 | GODADDY INC - CLASS A | US3802371076 | 3.53 | 0.03 | 657,722 |
403 | HOLOGIC INC | US4364401012 | 5.67 | 0.03 | 547,791 |
404 | Gen Digital Inc | US6687711084 | 14.28 | 0.03 | 539,958 |
405 | MID-AMERICA APARTMENT COMM | US59522J1034 | 2.98 | 0.03 | 571,687 |
406 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 6.45 | 0.03 | 613,032 |
407 | LENNOX INTERNATIONAL INC | US5261071071 | 0.82 | 0.03 | 613,222 |
408 | LAS VEGAS SANDS CORP | US5178341070 | 7.87 | 0.03 | 556,676 |
409 | LOEWS CORP | US5404241086 | 4.33 | 0.03 | 622,680 |
410 | LULULEMON ATHLETICA INC | US5500211090 | 2.78 | 0.03 | 663,963 |
411 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 5.16 | 0.03 | 584,303 |
412 | OMNICOM GROUP | US6819191064 | 4.93 | 0.03 | 537,733 |
413 | ON SEMICONDUCTOR CORP | US6821891057 | 10.42 | 0.03 | 679,551 |
414 | PACKAGING CORP OF AMERICA | US6951561090 | 2.28 | 0.03 | 672,107 |
415 | ROLLINS INC | US7757111049 | 7.16 | 0.03 | 581,897 |
416 | SNAP-ON INC | US8330341012 | 1.33 | 0.03 | 620,720 |
417 | SOUTHWEST AIRLINES CO | US8447411088 | 13.38 | 0.03 | 596,925 |
418 | TEXAS PACIFIC LAND CORP | US88262P1021 | 0.49 | 0.03 | 621,267 |
419 | TEXTRON INC | US8832031012 | 4.54 | 0.03 | 527,754 |
420 | TYSON FOODS INC-CL A | US9024941034 | 7.28 | 0.03 | 540,788 |
421 | TRIMBLE INC | US8962391004 | 6.06 | 0.03 | 653,469 |
422 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 1.83 | 0.03 | 683,013 |
423 | WEYERHAEUSER CO | US9621661043 | 18.38 | 0.03 | 627,114 |
424 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 1.3 | 0.03 | 511,373 |
425 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 5.05 | 0.03 | 681,939 |
426 | WYNN RESORTS LTD | US9831341071 | 2.15 | 0.02 | 367,519 |
427 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 1.44 | 0.02 | 402,643 |
428 | VIATRIS INC | US92556V1061 | 29.7 | 0.02 | 412,452 |
429 | UDR INC | US9026531049 | 7.68 | 0.02 | 391,029 |
430 | STANLEY BLACK & DECKER INC | US8545021011 | 3.94 | 0.02 | 361,945 |
431 | TKO GROUP HOLDINGS INC | US87256C1018 | 1.76 | 0.02 | 469,384 |
432 | Solventum Corp | US83444M1018 | 3.75 | 0.02 | 377,052 |
433 | JM SMUCKER CO/THE | US8326964058 | 2.72 | 0.02 | 406,238 |
434 | SKYWORKS SOLUTIONS INC | US83088M1027 | 3.78 | 0.02 | 372,739 |
435 | REGENCY CENTERS CORP | US7588491032 | 4.16 | 0.02 | 417,387 |
436 | RALPH LAUREN CORP | US7512121010 | 0.99 | 0.02 | 436,759 |
437 | Revvity Inc | US7140461093 | 2.96 | 0.02 | 372,616 |
438 | PAYCOM SOFTWARE INC | US70432V1026 | 1.28 | 0.02 | 364,676 |
439 | PINNACLE WEST CAPITAL | US7234841010 | 3.04 | 0.02 | 400,544 |
440 | POOL CORP | US73278L1052 | 0.84 | 0.02 | 347,217 |
441 | Masco Corp | US574599106A | 5.1 | 0.02 | 473,307 |
442 | LAMB WESTON HOLDINGS INC | US5132721045 | 3.55 | 0.02 | 322,676 |
443 | MOSAIC CO/THE | US61945C1036 | 8.08 | 0.02 | 349,646 |
444 | MOLINA HEALTHCARE INC. | US60855R1005 | 1.38 | 0.02 | 381,813 |
445 | MODERNA INC | US60770K1079 | 8.82 | 0.02 | 337,402 |
446 | NORDSON CORP | US6556631025 | 1.37 | 0.02 | 445,675 |
447 | NEWS CORP - CLASS A | US65249B1098 | 9.59 | 0.02 | 352,500 |
448 | HOST HOTELS & RESORTS INC | US44107P1049 | 16.29 | 0.02 | 367,439 |
449 | HASBRO INC | US4180561072 | 3.39 | 0.02 | 342,934 |
450 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 17.7 | 0.02 | 455,521 |
451 | JACK HENRY & ASSOCIATES INC | US4262811015 | 1.85 | 0.02 | 399,721 |
452 | FOX CORP CLASS A | US35137L1052 | 5.35 | 0.02 | 436,857 |
453 | GLOBE LIFE INC | US37959E1029 | 2.06 | 0.02 | 399,452 |
454 | INTERPUBLIC GROUP OF COS INC | US4606901001 | 9.33 | 0.02 | 347,466 |
455 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 1 | 0.02 | 403,487 |
456 | IDEX CORP | US45167R1041 | 1.92 | 0.02 | 441,181 |
457 | INCYTE CORP | US45337C1027 | 4.18 | 0.02 | 499,434 |
458 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 1.95 | 0.02 | 381,152 |
459 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.96 | 0.02 | 387,539 |
460 | DOMINO'S PIZZA INC | US25754A2015 | 0.8 | 0.02 | 463,521 |
461 | COOPER COS INC/THE | US2166485019 | 5.08 | 0.02 | 495,208 |
462 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 3.65 | 0.02 | 381,153 |
463 | ALBEMARLE CORP | US0126531013 | 3 | 0.02 | 384,367 |
464 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 3.97 | 0.02 | 418,418 |
465 | ALIGN TECHNOLOGY INC | US0162551016 | 1.72 | 0.02 | 308,484 |
466 | ASSURANT INC | US04621X1081 | 1.28 | 0.02 | 396,705 |
467 | LYONDELLBASELL INDU-CL A | NL0009434992 | 6.55 | 0.02 | 419,414 |
468 | AES CORP | US00130H1059 | 18.14 | 0.02 | 363,906 |
469 | INVESCO LTD | BMG491BT1088 | 11.36 | 0.02 | 363,948 |
470 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 11.51 | 0.02 | 368,426 |
471 | Bunge Global SA(NEW) | CH1300646267 | 3.57 | 0.02 | 411,127 |
472 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 2.82 | 0.02 | 492,542 |
473 | BXP Inc | US1011211018 | 3.75 | 0.02 | 371,545 |
474 | BIO-TECHNE CORP | US09073M1045 | 3.99 | 0.02 | 333,713 |
475 | BEST BUY CO INC | US0865161014 | 5.01 | 0.02 | 503,099 |
476 | BAXTER INTERNATIONAL INC. | US0718131099 | 13.08 | 0.02 | 409,355 |
477 | AVERY DENNISON CORP | US0536111091 | 1.99 | 0.02 | 450,201 |
478 | BALL CORP | US0584981064 | 6.93 | 0.02 | 465,286 |
479 | DAYFORCE INC | US15677J1088 | 4.07 | 0.02 | 395,242 |
480 | CAMDEN PROPERTY TRUST | US1331311027 | 2.72 | 0.02 | 394,294 |
481 | CONAGRA FOODS INC | US2058871029 | 12.2 | 0.02 | 323,194 |
482 | The Campbell's Company | US1344291091 | 5.01 | 0.01 | 217,083 |
483 | CHARLES RIVER LABORATORIES | US1598641074 | 1.25 | 0.01 | 297,689 |
484 | CARMAX INC | US1431301027 | 3.82 | 0.01 | 235,127 |
485 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 4.49 | 0.01 | 170,929 |
486 | APA CORP | US03743Q1085 | 9.11 | 0.01 | 284,979 |
487 | DAVITA INC | US23918K1088 | 0.91 | 0.01 | 160,874 |
488 | FEDERAL REALTY INVS TRUST | US3137451015 | 2 | 0.01 | 272,555 |
489 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.65 | 0.01 | 300,560 |
490 | EPAM SYSTEMS INC | US29414B1044 | 1.42 | 0.01 | 288,267 |
491 | EASTMAN CHEMICAL COMPANY | US2774321002 | 2.93 | 0.01 | 243,135 |
492 | FOX CORP - CLASS B | US35137L2043 | 3.36 | 0.01 | 246,241 |
493 | FRANKLIN RESOURCES INC | US3546131018 | 7.8 | 0.01 | 252,118 |
494 | HORMEL FOODS CORP | US4404521001 | 7.42 | 0.01 | 251,050 |
495 | NEWS CORP - CLASS B | US65249B2088 | 2.83 | 0.01 | 118,145 |
496 | MOHAWK INDUSTRIES INC | US6081901042 | 1.33 | 0.01 | 222,892 |
497 | MOLSON COORS BREWING CO -B | US60871R2094 | 4.31 | 0.01 | 282,494 |
498 | LKQ CORP | US5018892084 | 6.55 | 0.01 | 267,842 |
499 | MATCH GROUP INC | US57667L1070 | 6.13 | 0.01 | 274,877 |
500 | MGM RESORTS INTERNATIONAL | US5529531015 | 5.2 | 0.01 | 231,914 |
501 | Paramount Skydance Corp | US69932A2042 | 7.86 | 0.01 | 190,515 |
502 | SMITH (A.O.) CORP | US8318652091 | 2.91 | 0.01 | 281,100 |
503 | HENRY SCHEIN INC | US8064071025 | 2.63 | 0.01 | 236,878 |
504 | 원화예금 | KRD010010001 | -3,612,416 | -0.18 | -3,612,416 |
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