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Global Equity Passive

RISE S&P500 (379780)

Update : 2026.03.17

NAV

21,523KRW

-72.22하락 (-0.33%)

Market Price per share (KRW)

21,640KRW

+20상승 (0.09%)

※ t-1 last price

trading volume

191,185shares

AUM

KRW 1362.3billion

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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 : 2026.03.17
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 1,362,395,278,491
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 21,640
※ t-1 last price 		21,522 191,185
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
1,362,395,278,491 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
21,640
※ t-1 last price 		21,522
Trading Volume (shares)
191,185
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 : 2026-03-17
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.72
2 APPLE INC 6.52
3 MICROSOFT CORP 5.18
4 AMAZONCOM INC 3.56
5 ALPHABET INC-CL A 3.10
6 BROADCOM INC 2.68
7 ALPHABET INC 2.47
8 Meta Platforms Inc 2.36
9 TESLA INC 1.94
10 BERKSHIRE HATHAWAY INC-CL B 1.58

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.17
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.22
2 Financials 12.28
3 Communication Services 10.54
4 Consumer Discretionary 9.84
5 Health Care 9.52
6 Industrials 8.92
7 Consumer Staples 5.33
8 Energy 3.71
9 Utilities 2.54
10 Materials 2.02

Dividend payment data

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

Performance

performance

excel download

Update : 2026-03-17

 (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 0.68 -1.16 9.28 24.75 99.95 0.10 126.37
Benchmark Index 0.60 -1.35 8.88 23.73 94.35 -0.06 117.90
Outperformance 0.08 0.19 0.39 1.01 5.6 0.16 8.46

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(%)
2026.03.16 21,640 0.092상승 21,522.83 -0.334하락 21,524.64
2026.03.13 21,620 0.255상승 21,595.19 -0.694하락 21,596.94
2026.03.12 21,565 -0.138하락 21,746.22 0.909상승 21,744.86
2026.03.11 21,595 -0.023하락 21,550.19 -0.392하락 21,553.92
2026.03.10 21,600 0.418상승 21,635.13 -0.898하락 21,644.08
2026.03.09 21,510 -1.601하락 21,831.21 -0.063하락 21,832.16
2026.03.06 21,860 0.413상승 21,845.31 -0.006하락 21,846.41
2026.03.05 21,770 0.461상승 21,846.69 0.209상승 21,851.51
2026.03.04 21,670 - 21,801.11 -0.254하락 21,801.86
2026.03.03 21,670 1.025상승 21,856.84 1.443상승 21,853.75
2026.02.27 21,450 0.093상승 21,546.08 0.414상승 21,548.73
2026.02.26 21,430 0.374상승 21,457.24 0.554상승 21,462.01
2026.02.25 21,350 -0.303하락 21,339 -0.149하락 21,345.28
2026.02.24 21,415 - 21,370.88 -0.847하락 21,374.71
2026.02.23 21,415 -0.741하락 21,553.59 0.223상승 21,559.71
2026.02.20 21,575 -0.069하락 21,505.6 -0.189하락 21,508.05
2026.02.19 21,590 1.195상승 21,546.35 0.786상승 21,545.84

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 2,152,283,220 100 2,152,283,220
2 NVIDIA CORP US67066G1040 615.94 7.72 166,257,219
3 APPLE INC US0378331005 374.54 6.52 140,285,717
4 MICROSOFT CORP US5949181045 188.39 5.18 111,590,202
5 AMAZONCOM INC US0231351067 246.58 3.56 76,682,884
6 ALPHABET INC-CL A US02079K3059 147.47 3.1 66,754,404
7 BROADCOM INC US11135F1012 119.7 2.68 57,747,421
8 ALPHABET INC US02079K1079 117.87 2.47 53,210,802
9 Meta Platforms Inc US30303M1027 55.2 2.36 50,730,496
10 TESLA INC US88160R1014 71.23 1.94 41,728,101
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.48 1.58 34,107,950
12 ELI LILLY & CO US5324571083 20.13 1.38 29,694,916
13 JP MORGAN CHASE & CO US46625H1005 69 1.36 29,287,146
14 EXXON MOBIL CORP US30231G1022 106.89 1.16 24,989,781
15 JOHNSON & JOHNSON US4781601046 61.07 1.03 22,087,565
16 WAL-MART STORES US9311421039 111.15 0.98 21,058,890
17 VISA INC US92826C8394 42.78 0.91 19,676,325
18 MICRON TECHNOLOGY INC US5951121038 28.45 0.84 18,154,789
19 COSTCO WHOLESALE CORP US22160K1051 11.23 0.79 16,958,691
20 MASTERCARD INC - A US57636Q1040 20.78 0.72 15,496,477
21 NETFLIX INC US64110L1061 107.41 0.71 15,330,277
22 ABBVIE INC US00287Y1091 44.8 0.68 14,737,891
23 CHEVRON CORP US1667641005 47.97 0.66 14,138,579
24 PROCTER & GAMBLE CO-THE US7427181091 59.23 0.62 13,362,191
25 PALANTIR TECHNOLOGIES INC-A US69608A1088 57.9 0.61 13,088,157
26 HOME DEPOT INC US4370761029 25.23 0.6 12,809,206
27 CATERPILLAR INC US1491231015 11.86 0.57 12,325,505
28 ADVANCED MICRO DEVICES US0079031078 41.27 0.56 11,951,854
29 General Aerospace Co US3696043013 26.74 0.56 12,000,531
30 BANK OF AMERICA CORP US0605051046 170.29 0.55 11,914,033
31 CISCO SYSTEMS INC US17275R1023 99.89 0.54 11,717,014
32 COCA COLA US1912161007 98.13 0.53 11,365,087
33 MERCK & CO.INC US58933Y1055 62.91 0.51 10,891,355
34 PHILIP MORRIS INTERNATIONAL US7181721090 39.46 0.48 10,320,895
35 RTX Corp US75513E1010 33.99 0.48 10,410,073
36 APPLIED MATERIALS INC US0382221051 20.19 0.48 10,325,997
37 LAM RESEARCH CORP US5128073062 31.84 0.47 10,117,780
38 ORACLE CORP US68389X1054 42.63 0.46 9,901,978
39 UNITEDHEALTH GROUP INC US91324P1021 22.96 0.45 9,698,987
40 WELLS FARGO & CO US9497461015 79.57 0.41 8,829,465
41 MCDONALD US5801351017 18.05 0.41 8,824,172
42 LINDE PLC(USD) IE000S9YS762 11.84 0.41 8,757,399
43 GOLDMAN SACHS GROUP INC US38141G1040 7.6 0.41 8,902,332
44 INTL BUSINESS MACHINES CORP US4592001014 23.69 0.41 8,736,973
45 GE VERNOVA INC US36828A1016 6.88 0.39 8,293,960
46 PEPSICO INC US7134481081 34.66 0.39 8,298,307
47 VERIZON COMMUNICATIONS INC US92343V1044 106.87 0.38 8,222,743
48 INTEL CORP US4581401001 113.65 0.36 7,789,636
49 AT&T INC US00206R1023 179.7 0.35 7,459,472
50 AMGEN INC US0311621009 13.65 0.35 7,485,652
51 NEXTERA ENERGY INC US65339F1012 52.79 0.34 7,334,539
52 MORGAN STANLEY US6174464486 30.62 0.33 7,101,323
53 KLA-TENCOR CORP US4824801009 3.33 0.33 7,074,296
54 ABBOTT LABORATORIES US0028241000 44.08 0.33 7,131,038
55 CITIGROUP INC US1729674242 45.35 0.33 7,177,579
56 GILEAD SCIENCES INC US3755581036 31.45 0.32 6,828,503
57 Salesforce Inc US79466L3024 24.13 0.32 6,967,849
58 TEXAS INSTRUMENTS INC US8825081040 23.03 0.31 6,579,510
59 TJX COMPANIES INC US8725401090 28.21 0.31 6,566,058
60 THERMO FISHER SCIENTIFIC INC US8835561023 9.52 0.31 6,620,151
61 WALT DISNEY CO/THE US2546871060 45.25 0.31 6,728,076
62 INTUITIVE SURGICAL INC US46120E6023 8.99 0.3 6,356,465
63 BOEING CO US0970231058 19.85 0.29 6,239,058
64 AMPHENOL CORP-CL A US0320951017 31.03 0.29 6,222,917
65 AMERICAN EXPRESS CO US0258161092 13.62 0.28 6,117,969
66 ANALOG DEVICES INC US0326541051 12.47 0.27 5,715,497
67 CONOCOPHILLIPS US20825C1045 31.32 0.27 5,716,848
68 SCHWAB (CHARLES) CORP US8085131055 42.34 0.27 5,900,390
69 UBER TECHNOLOGIES INC US90353T1007 52.67 0.27 5,783,780
70 PFIZER INC US7170811035 144.12 0.27 5,736,487
71 DEERE & CO US2441991054 6.37 0.26 5,508,815
72 HONEYWELL INTERNATIONAL INC US4385161066 16.09 0.26 5,650,224
73 QUALCOMM INC US7475251036 27.15 0.25 5,278,107
74 UNION PACIFIC CORPORATION US9078181081 15.04 0.25 5,460,330
75 Welltower OP Inc US95040Q1040 17.4 0.25 5,415,061
76 LOWES COMPANIES INC US5486611073 14.22 0.24 5,059,348
77 EATON CORP PLC IE00B8KQN827 9.84 0.24 5,236,961
78 BOOKING HOLDINGS INC US09857L1089 0.82 0.24 5,208,055
79 BLACKROCK INC US09290D1019 3.66 0.24 5,064,908
80 ARISTA NETWORKS INC US0404132054 26.17 0.24 5,234,551
81 LOCKHEED MARTIN CORP US5398301094 5.16 0.23 4,991,706
82 S&P GLOBAL INC US78409V1044 7.86 0.23 4,972,855
83 PALO ALTO NETWORKS INC US6974351057 20.15 0.23 5,039,614
84 PROLOGIS INC US74340W1036 23.54 0.22 4,644,339
85 ACCENTURE PLC-CL A IE00B4BNMY34 15.72 0.22 4,629,278
86 APPLOVIN CORP-CLASS A US03831W1080 6.86 0.22 4,711,848
87 INTUIT INC US4612021034 7.07 0.22 4,657,999
88 DANAHER CORP US2358511028 15.94 0.21 4,471,356
89 CHUBB LTD CH0044328745 9.28 0.21 4,571,630
90 BRISTOL-MYERS SQUIBB CO US1101221083 51.6 0.21 4,565,170
91 PROGRESSIVE CORP US7433151039 14.86 0.21 4,565,617
92 SERVICENOW INC US81762P1021 26.3 0.21 4,474,838
93 Newmont Corp US6516391066 27.66 0.21 4,538,896
94 VERTEX PHARMACEUTICALS INC US92532F1003 6.43 0.21 4,519,239
95 STARBUCKS CORP US8552441094 28.82 0.2 4,279,110
96 STRYKER CORP US8636671013 8.72 0.2 4,397,610
97 MCKESSON CORPORATION US58155Q1031 3.13 0.2 4,410,209
98 PARKER HANNIFIN CORP US7010941042 3.2 0.2 4,264,209
99 CME GROUP INC US12572Q1058 9.14 0.2 4,262,178
100 CAPITAL ONE FINANCIAL CORP US14040H1059 16.11 0.2 4,337,384
101 MEDTRONIC PLC IE00BTN1Y115 32.51 0.2 4,242,299
102 ALTRIA GROUP INC US02209S1033 42.55 0.2 4,325,857
103 CROWDSTRIKE HOLDINGS INC - A US22788C1053 6.36 0.2 4,207,556
104 COMCAST CORP-CLASS A US20030N1019 92.12 0.19 4,160,562
105 SOUTHERN CO US8425871071 27.91 0.19 4,096,350
106 T-MOBILE US INC US8725901040 12.19 0.18 3,968,351
107 CORNING INC US2193501051 19.78 0.18 3,824,605
108 DUKE ENERGY CORP US26441C2044 19.71 0.18 3,930,018
109 Adobe Inc US00724F1012 10.61 0.18 3,961,314
110 BOSTON SCIENTIFIC CORP US1011371077 37.58 0.18 3,890,363
111 CVS HEALTH CORPORATION US1266501006 32.18 0.17 3,668,670
112 Trane Technologies PLC IE00BK9ZQ967 5.62 0.17 3,554,897
113 EQUINIX INC US29444U7000 2.49 0.17 3,616,538
114 Constellation Energy Corp US21037T1097 7.92 0.17 3,579,052
115 Howmet Aerospace Inc US4432011082 10.17 0.17 3,605,601
116 Northrop Grumman Corp US666807102A 3.4 0.17 3,735,684
117 Sandisk Corp/DE US80004C2008 3.74 0.17 3,705,502
118 WESTERN DIGITAL CORP US9581021055 8.67 0.16 3,535,229
119 WASTE MANAGEMENT INC US94106L1098 9.4 0.16 3,357,667
120 WILLIAMS COS INC US9694571004 30.95 0.16 3,399,134
121 General Dynamics Corp US369550108A 6.43 0.16 3,384,759
122 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.45 0.16 3,444,908
123 HCA HEALTHCARE INC US40412C1018 4.05 0.15 3,232,396
124 SEAGATE TECHNOLOGY IE00BKVD2N49 5.52 0.15 3,171,823
125 AMERICAN TOWER CORP US03027X1000 11.87 0.15 3,277,947
126 AUTOMATIC DATA PROCESSING US0530151036 10.25 0.15 3,200,651
127 QUANTA SERVICESIN US74762E1029 3.78 0.15 3,164,360
128 MARSH & MCLENNAN COS US5717481023 12.42 0.15 3,201,809
129 MOTOROLA SOLUTIONS INC US6200763075 4.22 0.14 2,989,858
130 O'REILLY AUTOMOTIVE INC US67103H1077 21.4 0.14 2,933,536
131 PNC FINANCIAL SERVICES GROUP US6934751057 9.94 0.14 2,993,850
132 US BANCORP US9029733048 39.4 0.14 3,009,076
133 3M CO US88579Y1010 13.47 0.14 3,045,063
134 SYNOPSYS INC US8716071076 4.71 0.14 2,910,372
135 BANK OF NEW YORK MELLON CORPORATION US0640581007 17.68 0.14 3,075,693
136 Blackstone Inc US09260D1072 18.72 0.14 2,993,385
137 CADENCE DESIGN SYS INC US1273871087 6.9 0.14 2,965,809
138 JOHNSON CONTROLS INTERNATION IE00BY7QL619 15.49 0.14 3,019,227
139 FREEPORT-MCMORAN COPPER US35671D8570 36.4 0.14 3,073,217
140 COLGATE-PALMOLIVE CO US1941621039 20.43 0.13 2,717,964
141 CUMMINS INC US2310211063 3.5 0.13 2,807,790
142 FEDEX CORP US31428X1063 5.5 0.13 2,896,524
143 EOG RESOURCES INC US26875P1012 13.75 0.13 2,750,907
144 EMERSON ELECTRIC CO US2910111044 14.24 0.13 2,819,938
145 The Cigna Group US1255231003 6.77 0.13 2,708,792
146 CSX CORP US1264081035 47.2 0.13 2,777,802
147 AMERICAN ELECTRIC POWER US0255371017 13.57 0.13 2,715,098
148 UNITED PARCEL SERVICE-CL B US9113121068 18.73 0.13 2,726,563
149 SHERWIN-WILLIAMS CO/THE US8243481061 5.84 0.13 2,796,604
150 REGENERON PHARMACEUTICALS US75886F1075 2.56 0.13 2,858,983
151 ROSS STORES INC US7782961038 8.24 0.12 2,545,371
152 MOODY'S CORPORATION US6153691059 3.89 0.12 2,504,926
153 PHILLIPS 66 US7185461040 10.21 0.12 2,641,103
154 MARATHON PETROLEUM CORPORATION US56585A1025 7.62 0.12 2,580,928
155 MONDELEZ INTERNATIONAL INC US6092071058 32.71 0.12 2,688,689
156 MARRIOTT INTERNATIONAL -CL A US5719032022 5.65 0.12 2,655,107
157 KINDER MORGAN INC US49456B1017 49.62 0.12 2,481,075
158 L3Harris Technologies Inc US5024311095 4.74 0.12 2,547,951
159 VALERO ENERGY CORP US91913Y1001 7.73 0.12 2,669,234
160 TRANSDIGM GROUP INC US8936411003 1.43 0.12 2,601,103
161 TRAVELERS COS INC/THE US89417E1091 5.65 0.12 2,559,330
162 Discovery Inc US9344231041 62.81 0.12 2,552,733
163 CINTAS CORP US1729081059 8.66 0.12 2,519,491
164 AON PLC/IRELAND-A IE00BLP1HW54 5.45 0.12 2,623,147
165 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.43 0.12 2,624,267
166 SLB Ltd AN8068571086 37.87 0.12 2,536,085
167 CRH PLC(US) IE000182704B 16.99 0.12 2,539,672
168 Cencora Inc US03073E1055 4.91 0.12 2,573,086
169 ECOLAB INC US2788651006 6.46 0.12 2,652,376
170 GENERAL MOTORS CO US37045V1008 23.64 0.12 2,562,671
171 ILLINOIS TOOL WORKS US4523081093 6.69 0.12 2,674,779
172 HILTON WORLDWIDE HOLDINGS IN US43300A2033 5.89 0.12 2,571,551
173 DOORDASH INC - A US25809K1051 9.48 0.11 2,290,714
174 ELEVANCE HEALTH INC US0367521038 5.63 0.11 2,458,710
175 AIR PRODUCTS & CHEMICALS INC US0091581068 5.64 0.11 2,432,250
176 SEMPRA ENERGY US8168511090 16.54 0.11 2,355,746
177 NIKE INC CL B US6541061031 30.15 0.11 2,437,176
178 PACCAR INC US6937181088 13.31 0.11 2,298,925
179 NORFOLK SOUTHERN CORP US6558441084 5.69 0.11 2,465,656
180 SIMON PROPERTY GROUP INC US8288061091 8.27 0.11 2,313,639
181 ROBINHOOD MARKETS INC - A US7707001027 19.93 0.1 2,190,337
182 REALTY INCOME CORP US7561091049 23.32 0.1 2,250,354
183 MONSTER BEVERAGE CORP US61174X1090 18.08 0.1 2,087,737
184 KKR & CO INC -A US48251W1045 17.4 0.1 2,239,035
185 TRUIST FINANCIAL CORP US89832Q1094 32.43 0.1 2,128,556
186 ALLSTATE CORP US0200021014 6.63 0.1 2,046,943
187 TE CONNECTIVITY LTD IE000IVNQZ81 7.46 0.1 2,227,678
188 AUTOZONE INC US0533321024 0.42 0.1 2,240,854
189 DOMINION ENERGY INC US25746U1097 21.65 0.1 2,049,323
190 DIGITAL REALTY TRUST INC US2538681030 8.19 0.1 2,202,831
191 FASTENAL CO US3119001044 29.1 0.09 1,981,021
192 EXELON CORP US30161N1019 25.61 0.09 1,910,645
193 CORTEVA INC US22052L1044 17.13 0.09 2,031,908
194 ARTHUR J GALLAGHER&CO US3635761097 6.51 0.09 2,027,052
195 FORTINET INC US34959E1091 16.02 0.09 2,001,721
196 AMETEK INC US0311001004 5.84 0.09 1,875,800
197 BAKER HUGHES A GE CO US05722G1004 25.01 0.09 2,032,171
198 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.77 0.09 1,840,815
199 AUTODESK INC US0527691069 5.4 0.09 2,031,086
200 Cardinal Health Inc US14149Y108A 6.02 0.09 1,956,965
201 AFLAC INC US0010551028 11.96 0.09 1,947,006
202 AIRBNB INC-CLASS A US0090661010 10.78 0.09 2,038,867
203 Target Corp US87612E106A 11.52 0.09 2,024,255
204 TARGA RESOURCES CORP US87612G1013 5.44 0.09 1,955,543
205 Vistra Corp US92840M1027 8.07 0.09 1,920,882
206 XCEL ENERGY INC US98389B1008 14.99 0.09 1,838,676
207 ZOETIS INC US98978V1035 11.17 0.09 1,933,984
208 MONOLITHIC POWER SYSTEMS US6098391054 1.21 0.09 1,907,266
209 ONEOK NPV US6826801036 15.95 0.09 2,038,834
210 PUBLIC STORAGE US74460D1090 4 0.08 1,783,342
211 REPUBLIC SERVICES INC US7607591002 5.1 0.08 1,712,882
212 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.36 0.08 1,826,711
213 KROGER CO US5010441013 15.45 0.08 1,749,109
214 YUM BRANDS INC US9884981013 7.04 0.08 1,691,000
215 TERADYNE INC US8807701029 3.97 0.08 1,702,788
216 UNITED RENTALS INC US9113631090 1.61 0.08 1,777,418
217 NXP SEMICONDUCTOR NV NL0009538784 6.38 0.08 1,823,485
218 CARRIER GLOBAL CORP US14448C1045 20.07 0.08 1,672,551
219 CIENA CORPORATION US1717793095 3.58 0.08 1,808,711
220 CHIPOTLE MEXICAN GRILL INC US1696561059 33.52 0.08 1,632,380
221 BECTON DICKINSON AND COMPANY US0758871091 7.26 0.08 1,732,538
222 FORD MOTOR CO US3453708600 99.2 0.08 1,733,601
223 WW GRAINGER INC US3848021040 1.11 0.08 1,785,129
224 IDEXX LABORATORIES INC US45168D1046 2.02 0.08 1,735,776
225 COMFORT SYSTEMS USA INC US1999081045 0.89 0.08 1,819,691
226 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.78 0.08 1,692,419
227 DELL TECHNOLOGIES -C US24703L2025 7.64 0.08 1,734,669
228 ENTERGY CORP US29364G1031 11.32 0.08 1,789,760
229 EDWARDS LIFESCIENCES CORP US28176E1082 14.71 0.08 1,802,129
230 ELECTRONIC ARTS INC US2855121099 5.69 0.08 1,697,679
231 EQT CORPORATION US26884L1098 15.82 0.07 1,524,954
232 EBAY INC US2786421030 11.46 0.07 1,567,517
233 DELTA AIR LINES INC US2473617023 16.44 0.07 1,447,098
234 DR HORTON INC US23331A1097 6.94 0.07 1,460,063
235 Crown Castle Inc US22822V1017 11.04 0.07 1,446,089
236 DATADOG INC - CLASS A US23804L1035 8.25 0.07 1,538,366
237 CONSOLIDATED EDISON INC US2091151041 9.15 0.07 1,574,100
238 Hartford Insurance Group Inc/T US4165151048 7.06 0.07 1,405,382
239 FIFTH THIRD BANCORP US3167731005 22.8 0.07 1,481,806
240 AXON ENTERPRISE US05464C1018 2 0.07 1,486,059
241 CARVANA CO US1468691027 3.58 0.07 1,609,119
242 CBRE GROUP INC - A US12504L1098 7.43 0.07 1,488,715
243 GARMIN LTD CH0114405324 4.14 0.07 1,447,742
244 AMERIPRISE FINANCIAL INC US03076C1062 2.36 0.07 1,562,354
245 AMERICAN INTERNATIONAL GROUP US0268747849 13.68 0.07 1,572,080
246 VENTAS INC US92276F1003 11.91 0.07 1,543,817
247 WEC ENERGY GROUP INC US92939U1060 8.25 0.07 1,449,785
248 WABTEC CORP US9297401088 4.33 0.07 1,535,193
249 SYSCO CORP US8718291078 12.14 0.07 1,554,178
250 KEURIG DR PEPPER INC US49271V1008 34.44 0.07 1,413,640
251 MSCI INC US55354G1004 1.9 0.07 1,558,912
252 METLIFE INC US59156R1086 14.03 0.07 1,428,044
253 NASDAQ INC US6311031081 11.43 0.07 1,463,967
254 ROCKWELL AUTOMAT INC US7739031091 2.85 0.07 1,540,404
255 ROPER TECHNOLOGIES INC US7766961061 2.73 0.07 1,434,949
256 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.65 0.07 1,586,128
257 PG&E Corp US69331C108A 55.71 0.07 1,513,342
258 NUCOR CORP US6703461052 5.8 0.07 1,419,905
259 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.23 0.07 1,580,090
260 PAYPAL HOLDINGS INC US70450Y1038 23.72 0.07 1,594,879
261 OLD DOMINION FREIGHT LINE US6795801009 4.66 0.06 1,261,336
262 OTIS WORLDWIDE CORP US68902V1070 9.88 0.06 1,230,821
263 PRUDENTIAL FINANCIAL INC US7443201022 8.87 0.06 1,222,019
264 RESMED INC US7611521078 3.7 0.06 1,279,026
265 NRG ENERGY INC US6293775085 5.38 0.06 1,231,604
266 MICROCHIP TECHNOLOGY INC US5950171042 13.7 0.06 1,270,745
267 KIMBERLY-CLARK CORP US4943681035 8.41 0.06 1,244,788
268 KENVUE INC US49177J1025 48.56 0.06 1,271,848
269 MARTIN MARIETTA MATERIALS US5732841060 1.53 0.06 1,337,473
270 STATE STREET CORP US8574771031 7.08 0.06 1,286,483
271 Block Inc US8522341036 13.88 0.06 1,242,753
272 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.4 0.06 1,374,333
273 VULCAN MATERIALS CO US9291601097 3.35 0.06 1,331,512
274 ARCHER-DANIELS-MIDLAND CO US0394831020 12.18 0.06 1,312,882
275 AGILENT TECHNOLOGIES INC US00846U1016 7.19 0.06 1,200,630
276 ARCH CAPITAL GROUP LTD BMG0450A1053 9.15 0.06 1,280,737
277 GE HEALTHCARE TECHNOLOGY US36266G1076 11.55 0.06 1,224,046
278 HERSHEY CO/THE US4278661081 3.76 0.06 1,222,346
279 IRON MOUNTAIN INC US46284V1017 7.49 0.06 1,198,346
280 DIAMONDBACK ENERGY INC US25278X1090 4.72 0.06 1,289,027
281 EMCOR GROUP INC US29084Q1004 1.13 0.06 1,201,291
282 EDISON INTERNATIONAL US2810201077 9.75 0.05 1,047,302
283 DOVER CORP US2600031080 3.48 0.05 1,062,740
284 DOW INC US2605571031 18.02 0.05 988,188
285 EXPEDIA GROUP INC US30212P3038 2.97 0.05 1,015,692
286 EVERSOURCE ENERGY US30040W1080 9.51 0.05 1,041,033
287 EXTRA SPACE STORAGE INC US30225T1025 5.38 0.05 1,138,954
288 FAIR ISAAC CORPORATION US3032501047 0.6 0.05 1,016,401
289 DOLLAR GENERAL CORP US2566771059 5.58 0.05 1,101,661
290 DEVON ENERGY CORP US25179M1036 15.9 0.05 1,101,224
291 DTE ENERGY COMPANY US2333311072 5.26 0.05 1,178,140
292 COPART INC US2172041061 22.57 0.05 1,152,193
293 IQVIA HOLDINGS INC US46266C1053 4.32 0.05 1,065,606
294 JABIL INC US4663131039 2.71 0.05 1,017,194
295 GARDNER DENVER HOLDINGS INC US45687V1061 9.11 0.05 1,120,435
296 INTERACTIVE BROKERS GRO CL A US45841N1072 11.29 0.05 1,119,059
297 HEWLETT PACKARD ENTERPRISE US42824C1099 33.44 0.05 1,080,648
298 HALLIBURTON CO US4062161017 21.33 0.05 1,076,115
299 HUNTINGTON BANCSHARES INC US4461501045 51.54 0.05 1,173,925
300 FIDELITY NATIONAL INFO SERV US31620M1062 13.13 0.05 977,210
301 FISERV INC US3377381088 13.63 0.05 1,158,115
302 FIRSTENERGY CORP US3379321074 13.18 0.05 1,009,747
303 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.43 0.05 1,053,614
304 CARNIVAL CORP PA1436583006 27.52 0.05 988,656
305 AMEREN CORPORATION US0236081024 6.86 0.05 1,150,970
306 AMERICAN WATER WORKS CO INC US0304201033 4.95 0.05 1,035,469
307 CBOE GLOBAL MARKETS INC US12503M1080 2.65 0.05 1,150,431
308 CENTERPOINT ENERGY INC US15189T1079 16.55 0.05 1,090,727
309 CINCINNATI FINANCIAL CORP US1720621010 3.95 0.05 969,015
310 COGNIZANT TECH SOLUTIONS-A US1924461023 12.23 0.05 1,105,641
311 ATMOS ENERGY CORP US0495601058 4.07 0.05 1,149,362
312 BIOGEN INC US09062X1037 3.72 0.05 1,011,360
313 VERISK ANALYTICS INC US92345Y1064 3.53 0.05 1,063,684
314 WATERS CORP US9418481035 2.49 0.05 1,068,555
315 UNITED CONTINENTAL HOLDINGS US9100471096 8.21 0.05 1,064,701
316 TAPESTRY INC US8760301072 5.19 0.05 1,104,404
317 TEXAS PACIFIC LAND CORP US88262P1021 1.47 0.05 1,169,189
318 TELEDYNE TECHNOLOGIES INC US8793601050 1.19 0.05 1,138,553
319 XYLEM INC US98419M1009 6.17 0.05 1,107,640
320 WORKDAY INC-CLASS A US98138H1014 5.5 0.05 1,096,162
321 VICI PROPERTIES INC US9256521090 27.09 0.05 1,152,921
322 M&T BANK CORPORATION US55261F1049 3.89 0.05 1,143,268
323 RAYMOND JAMES FINANCIAL INC US7547301090 4.47 0.05 977,097
324 NORTHERN TRUST CORP US6658591044 4.79 0.05 982,130
325 PPL CORPORAATION US69351T1060 18.75 0.05 1,081,288
326 PAYCHEX INC US7043261079 8.21 0.05 1,138,591
327 OMNICOM GROUP US6819191064 8.08 0.04 941,364
328 ON SEMICONDUCTOR CORP US6821891057 10.2 0.04 894,321
329 PPG INDUSTRIES INC US6935061076 5.69 0.04 868,181
330 QUEST DIAGNOSTICS INC US74834L1008 2.82 0.04 843,323
331 PULTEGROUP INC US7458671010 4.94 0.04 881,725
332 QNITY ELECTRONICS INC US74743L1008 5.31 0.04 867,135
333 REGIONS FINANCIAL CORP US7591EP1005 22.23 0.04 832,235
334 SBA COMMUNICATIONS CORP US78410G1040 2.7 0.04 760,292
335 LIVE NATION ENTERTAINMENT INC US5380341090 4 0.04 922,280
336 ESTEE LAUDER COMPANIES-CL A US5184391044 6.23 0.04 819,869
337 LEIDOS HOLDINGS INC US5253271028 3.24 0.04 843,551
338 LENNAR CORP-A US5260571048 5.47 0.04 777,848
339 Labcorp Holdings Inc US5049221055 2.1 0.04 829,585
340 METTLER-TOLEDO INTERNATIONAL US5926881054 0.52 0.04 913,991
341 NISOURCE INC US65473P1057 12.1 0.04 858,694
342 WILLIAMS-SONOMA INC US9699041011 3.09 0.04 832,863
343 TRACTOR SUPPLY COMPANY US8923561067 13.39 0.04 947,234
344 SOUTHWEST AIRLINES CO US8447411088 13.11 0.04 760,748
345 STEEL DYNAMICS INC US8581191009 3.48 0.04 889,047
346 Synchrony Financial US87165B103A 9.13 0.04 872,011
347 ULTA BEAUTY INC US90384S3031 1.14 0.04 914,554
348 VERALTO CORP US92338C1036 6.29 0.04 849,618
349 VERISIGN INC US92343E1029 2.11 0.04 753,910
350 WR BERKLEY CORP US0844231029 7.61 0.04 783,587
351 BROWN & BROWN INC US1152361010 7.44 0.04 760,511
352 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.96 0.04 790,421
353 AVALONBAY COMMUNITIES INC US0534841012 3.58 0.04 905,803
354 CITIZENS FINANCIAL GROUP US1746101054 10.89 0.04 907,364
355 CHURCH & DWIGHT CO INC US1713401024 6.09 0.04 891,458
356 CMS ENERGY CORP US1258961002 7.71 0.04 898,603
357 CF INDUSTRIES HOLDINGS INC US1252691001 3.95 0.04 766,422
358 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.99 0.04 758,447
359 Coterra Energy Inc US1270971039 19.3 0.04 929,191
360 ARES MANAGEMENT CORP US03990B1017 5.22 0.04 795,452
361 원화예금 KRD010010001 777,431 0.04 777,431
362 STERIS PLC IE00BFY8C754 2.49 0.04 800,083
363 SMURFIT WESTROCK PLC(USD) IE00028FXN24 13.24 0.04 788,119
364 FIRST SOLAR INC US3364331070 2.72 0.04 798,632
365 GENERAL MILLS INC US3703341046 13.52 0.04 797,295
366 HUBBELL INC US4435106079 1.35 0.04 944,867
367 HUMANA INC US4448591028 3.05 0.04 755,580
368 CORPAY INC US2199481068 1.77 0.04 841,637
369 CONSTELLATION BRANDS INC-A US21036P1084 3.57 0.04 802,659
370 EXPAND ENERGY CORP US1651677353 6.04 0.04 967,985
371 DARDEN RESTAURANTS INC US2371941053 2.95 0.04 893,994
372 DEXCOM INC US2521311074 9.89 0.04 951,412
373 DOLLAR TREE INC US2567461080 4.81 0.04 774,031
374 EQUITY RESIDENTIAL US29476L1070 8.78 0.04 788,751
375 EQUIFAX INC US2944291051 3.1 0.04 855,473
376 DUPONT DE NEMOURS INC US26614N1028 10.62 0.03 714,064
377 ESSEX PROPERTY TRUST INC US2971781057 1.63 0.03 610,109
378 EVERGY INC US30034W1062 5.84 0.03 722,632
379 EXPEDITORS INTL WASH INC US3021301094 3.4 0.03 725,793
380 F5 Inc US3156161024 1.46 0.03 632,532
381 DECKERS OUTDOOR CORPORATION US2435371073 3.7 0.03 558,396
382 COSTAR GROUP INC US22160N1090 10.74 0.03 701,707
383 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.91 0.03 572,760
384 HUNTINGTON INGALLS INDUSTRIE US4464131063 1 0.03 622,525
385 HOLOGIC INC US4364401012 5.64 0.03 634,456
386 INTL FLAVORS & FRAGRANCES US4595061015 6.49 0.03 676,523
387 INTERNATIONAL PAPER CO US4601461035 13.38 0.03 746,361
388 INSULET CORP US45784P1012 1.78 0.03 585,994
389 INCYTE CORP US45337C1027 4.18 0.03 579,258
390 JACOBS SOLUTIONS INC US46982L1089 3.03 0.03 581,062
391 GENUINE PARTS CO US3724601055 3.53 0.03 558,960
392 GLOBAL PAYMENTS INC US37940X1028 6 0.03 616,999
393 HP INC US40434L1052 23.69 0.03 671,556
394 FORTIVE CORP US34959J1088 8.05 0.03 654,218
395 Bunge Global SA(NEW) CH1300646267 3.43 0.03 640,666
396 LYONDELLBASELL INDU-CL A NL0009434992 6.53 0.03 706,998
397 PENTAIR PLC IE00BLS09M33 4.15 0.03 548,689
398 APTIV PLC JE00BTDN8H13 5.48 0.03 578,544
399 AMCOR PLC JE00BV7DQ550 11.7 0.03 710,816
400 ALLIANT ENERGY CORP US0188021085 6.51 0.03 709,609
401 AKAMAI TECHNOLOGIES INC US00971T1016 3.65 0.03 588,510
402 ALBEMARLE CORP US0126531013 2.98 0.03 706,064
403 CDW CORP/DE US12514G1085 3.3 0.03 574,033
404 CHARTER COMMUNICATIONS INC-A US16119P1084 2.23 0.03 728,629
405 CENTENE CORP US15135B1017 11.84 0.03 610,812
406 BALL CORP US0584981064 6.79 0.03 632,349
407 TRIMBLE INC US8962391004 6.03 0.03 600,173
408 WEYERHAEUSER CO US9621661043 18.27 0.03 641,849
409 WEST PHARMACEUTICAL SERVICES US9553061055 1.82 0.03 641,734
410 VIATRIS INC US92556V1061 29.19 0.03 590,549
411 SUPER MICRO COMPUTER INC US86800U3023 12.71 0.03 585,271
412 SNAP-ON INC US8330341012 1.32 0.03 726,457
413 TYLER TECHNOLOGIES INC US9022521051 1.09 0.03 570,953
414 TYSON FOODS INC-CL A US9024941034 7.18 0.03 648,563
415 TEXTRON INC US8832031012 4.47 0.03 609,472
416 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.02 0.03 700,626
417 NORDSON CORP US6556631025 1.35 0.03 540,926
418 NVR INC US62944T1051 0.07 0.03 677,857
419 NETAPP INC US64110D1046 5.06 0.03 747,581
420 MCCORMICK & CO-NON VTG SHRS US5797802064 6.42 0.03 560,397
421 MID-AMERICA APARTMENT COMM US59522J1034 2.97 0.03 561,817
422 MODERNA INC US60770K1079 8.81 0.03 693,422
423 KRAFT HEINZ CO/THE US5007541064 21.6 0.03 730,372
424 LAS VEGAS SANDS CORP US5178341070 7.71 0.03 619,774
425 KIMCO REALTY CORP US49446R1095 17.16 0.03 588,720
426 KEYCORP US4932671088 23.55 0.03 666,529
427 LENNOX INTERNATIONAL INC US5261071071 0.81 0.03 583,392
428 LOEWS CORP US5404241086 4.3 0.03 695,567
429 LULULEMON ATHLETICA INC US5500211090 2.74 0.03 647,395
430 ROLLINS INC US7757111049 7.44 0.03 614,225
431 T ROWE PRICE GROUP INC US74144T1088 5.53 0.03 733,629
432 PRINCIPAL FINANCIAL GROUP US74251V1026 5.07 0.03 651,649
433 PTC INC US69370C1009 3.04 0.03 709,673
434 PACKAGING CORP OF AMERICA US6951561090 2.27 0.03 729,155
435 Revvity Inc US7140461093 2.87 0.02 367,764
436 PINNACLE WEST CAPITAL US7234841010 3.03 0.02 466,946
437 Gen Digital Inc US6687711084 14.22 0.02 440,369
438 RALPH LAUREN CORP US7512121010 0.98 0.02 485,362
439 REGENCY CENTERS CORP US7588491032 4.17 0.02 478,209
440 Masco Corp US574599106A 5.26 0.02 484,583
441 MOSAIC CO/THE US61945C1036 8.04 0.02 352,889
442 NEWS CORP - CLASS A US65249B1098 9.49 0.02 336,807
443 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.28 0.02 388,573
444 TRADE DESK INC THE CLASS A US88339J1051 11.16 0.02 456,908
445 TKO GROUP HOLDINGS INC US87256C1018 1.68 0.02 489,499
446 UDR INC US9026531049 7.62 0.02 404,061
447 Solventum Corp US83444M1018 3.74 0.02 373,899
448 STANLEY BLACK & DECKER INC US8545021011 3.93 0.02 412,845
449 JM SMUCKER CO/THE US8326964058 2.7 0.02 428,907
450 UNIVERSAL HEALTH SERVICES-B US9139031002 1.4 0.02 403,408
451 BAXTER INTERNATIONAL INC. US0718131099 13.03 0.02 339,516
452 AVERY DENNISON CORP US0536111091 1.96 0.02 501,227
453 ASSURANT INC US04621X1081 1.27 0.02 415,605
454 BUILDERS FIRSTSOURCE INC US12008R1077 2.8 0.02 369,361
455 BEST BUY CO INC US0865161014 4.95 0.02 463,956
456 CLOROX COMPANY US1890541097 3.09 0.02 512,146
457 CAMDEN PROPERTY TRUST US1331311027 2.7 0.02 406,791
458 ALIGN TECHNOLOGY INC US0162551016 1.69 0.02 415,629
459 APA CORP US03743Q1085 8.99 0.02 464,053
460 AES CORP US00130H1059 18.05 0.02 383,553
461 Everest Group Ltd BMG3223R1088 1.06 0.02 508,523
462 INVESCO LTD BMG491BT1088 11.28 0.02 388,511
463 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.54 0.02 326,095
464 ALLEGION PLC IE00BFRT3W74 2.18 0.02 474,502
465 FOX CORP CLASS A US35137L1052 5.28 0.02 453,771
466 GARTNER INC US3666511072 1.83 0.02 456,938
467 GENERAC HOLDINGS INC. US3687361044 1.49 0.02 447,437
468 HASBRO INC US4180561072 3.38 0.02 472,748
469 HEALTHPEAK PROPERTIES INC US42250P1030 17.62 0.02 448,033
470 JACK HENRY & ASSOCIATES INC US4262811015 1.83 0.02 462,501
471 GLOBE LIFE INC US37959E1029 2.02 0.02 418,834
472 GODADDY INC - CLASS A US3802371076 3.42 0.02 415,964
473 INVITATION HOMES INC US46187W1071 14.29 0.02 534,767
474 IDEX CORP US45167R1041 1.9 0.02 535,419
475 HOST HOTELS & RESORTS INC US44107P1049 16.21 0.02 449,320
476 COOPER COS INC/THE US2166485019 5.04 0.02 527,714
477 DOMINO'S PIZZA INC US25754A2015 0.79 0.02 475,132
478 EPAM SYSTEMS INC US29414B1044 1.4 0.01 287,514
479 FEDERAL REALTY INVS TRUST US3137451015 1.99 0.01 311,382
480 FACTSET RESEARCH SYSTEMS INC US3030751057 0.95 0.01 292,562
481 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.01 236,638
482 CONAGRA FOODS INC US2058871029 12.13 0.01 298,082
483 DAVITA INC US23918K1088 0.89 0.01 200,875
484 HORMEL FOODS CORP US4404521001 7.39 0.01 250,546
485 FOX CORP - CLASS B US35137L2043 3.76 0.01 292,960
486 FRANKLIN RESOURCES INC US3546131018 7.79 0.01 281,489
487 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.94 0.01 285,626
488 The Campbell's Company US1344291091 4.98 0.01 161,903
489 CHARLES RIVER LABORATORIES US1598641074 1.25 0.01 291,001
490 BIO-TECHNE CORP US09073M1045 3.95 0.01 300,784
491 BROWN-FORMAN CORP-CLASS B US1156372096 4.46 0.01 156,886
492 BXP Inc US1011211018 3.73 0.01 290,510
493 WYNN RESORTS LTD US9831341071 2.14 0.01 321,842
494 NEWS CORP - CLASS B US65249B2088 3.13 0.01 125,428
495 MOLINA HEALTHCARE INC. US60855R1005 1.3 0.01 290,455
496 MOLSON COORS BREWING CO -B US60871R2094 4.29 0.01 280,162
497 MATCH GROUP INC US57667L1070 5.98 0.01 275,725
498 MGM RESORTS INTERNATIONAL US5529531015 5.2 0.01 285,627
499 LAMB WESTON HOLDINGS INC US5132721045 3.53 0.01 214,354
500 HENRY SCHEIN INC US8064071025 2.54 0.01 287,441
501 SKYWORKS SOLUTIONS INC US83088M1027 3.77 0.01 309,038
502 SMITH (A.O.) CORP US8318652091 2.87 0.01 287,266
503 POOL CORP US73278L1052 0.83 0.01 256,838
504 PAYCOM SOFTWARE INC US70432V1026 1.24 0.01 233,430
505 Paramount Skydance Corp US69932A2042 7.88 0.01 114,698
Investment notice
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