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Global Equity Passive

RISE S&P500 (379780)

Update : 2026.08.14

NAV

23,960KRW

+136.81상승 (0.57%)

Market Price per share (KRW)

23,960KRW

+95상승 (0.4%)

※ t-1 last price

trading volume

116,467shares

AUM

KRW 1528.6billion

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RISE S&P500 (379780)

Overview Performance Holdings

KEY POINT

Invest in the top 500 companies in the U.S. stock market

KEY POINT

Invest in the top 500 companies representing the US stock market (S&P, NASDAQ, CBOE)

Basic information

Download trading information

Update : 2026.08.14
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 1,528,670,012,763
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 23,960
※ t-1 last price 		23,960 116,467
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
1,528,670,012,763 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
23,960
※ t-1 last price 		23,960
Trading Volume (shares)
116,467
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.0047% (Designated participating company : 0.0001%, Collective investment : 0.0001%, trust : 0.0035%, General affairs : 0.001%)
Distribution Frequency
Last business day of March, June, September and December, and end of accounting period
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities

Index Introduction

The US S&P 500 is a free floating market capitalization-weighted index of 500 stocks representing the US stock market, and covers approximately 80% of the US stock market.

View detailed index information

TOP 10 Holdings

Update : 2026-08-14
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.15
2 APPLE INC 6.67
3 MICROSOFT CORP 5.49
4 AMAZONCOM INC 3.93
5 ALPHABET INC-CL A 3.03
6 BROADCOM INC 2.96
7 ALPHABET INC 2.43
8 Meta Platforms Inc 1.91
9 MICRON TECHNOLOGY INC 1.54
10 JP MORGAN CHASE & CO 1.47

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 37.91
2 Financials 12.23
3 Communication Services 9.47
4 Consumer Discretionary 9.12
5 Health Care 9.04
6 Industrials 8.70
7 Consumer Staples 4.51
8 Energy 3.30
9 Utilities 2.04
10 Real Estate 1.81

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2026-06-30 2026-07-02 66
2026-03-31 2026-04-02 60
2025-12-30 2026-01-05 77
2025-09-30 2025-10-02 55
2025-06-30 2025-07-02 54
2025-03-31 2025-04-02 55
2024-12-30 2025-01-03 65
2024-09-30 2024-10-04 50
2024-06-28 2024-07-02 50
2024-03-29 2024-04-02 50
2023-12-28 2024-01-03 45
2023-10-31 2023-11-02 45
2023-07-31 2023-08-02 45
2023-04-28 2023-05-03 40
2023-01-31 2023-02-02 37
2022-10-31 2022-11-02 40
2022-07-29 2022-08-02 30
2022-04-29 2022-05-03 25

Performance

performance

excel download

Update : 2026-08-14

 (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 -1.37 -0.09 12.70 25.02 91.60 12.06 153.40
Benchmark Index - - - - - - -
Outperformance -1.37 -0.09 12.7 25.02 91.6 12.06 153.4

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.08.14 23,960 0.398상승 23,960.35 0.574상승 23,958.87
2026.08.13 23,865 0.611상승 23,823.54 0.527상승 23,818.54
2026.08.12 23,720 -0.294하락 23,698.49 -0.328하락 23,695.33
2026.08.11 23,790 -0.230하락 23,776.66 -0.226하락 23,776.91
2026.08.10 23,845 0.760상승 23,830.63 0.782상승 23,826.03
2026.08.07 23,665 -0.775하락 23,645.6 -0.703하락 23,645.47
2026.08.06 23,850 -0.459하락 23,813.2 -0.231하락 23,813.76
2026.08.05 23,960 1.353상승 23,868.37 1.235상승 23,864.18
2026.08.04 23,640 1.307상승 23,577.1 1.671상승 23,572.84
2026.08.03 23,335 0.886상승 23,189.55 1.088상승 23,185.18
2026.07.31 23,130 1.425상승 22,940.01 0.739상승 22,932.93
2026.07.30 22,805 -2.061하락 22,771.53 -2.137하락 22,773.65
2026.07.29 23,285 -0.576하락 23,268.84 -0.873하락 23,276.01
2026.07.28 23,420 -1.596하락 23,473.93 -0.407하락 23,476.98
2026.07.27 23,800 1.190상승 23,569.99 0.187상승 23,568.68
2026.07.24 23,520 -1.114하락 23,526.08 -1.228하락 23,525.83
2026.07.23 23,785 -0.916하락 23,818.78 -1.018하락 23,820.92
2026.07.22 24,005 0.671상승 24,063.98 1.337상승 24,057.61
2026.07.21 23,845 -0.083하락 23,746.27 -0.514하락 23,743.83
2026.07.20 23,865 -1.668하락 23,869.16 -1.664하락 23,872.41
2026.07.16 24,270 -0.287하락 24,273.42 0.085상승 24,273.48

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 2,382,353,612 100 2,382,353,612
2 NVIDIA CORP US67066G1040 610.65 8.15 194,231,488
3 APPLE INC US0378331005 370.3 6.67 158,863,754
4 MICROSOFT CORP US5949181045 187.29 5.49 130,907,308
5 AMAZONCOM INC US0231351067 246.8 3.93 93,630,300
6 ALPHABET INC-CL A US02079K3059 147.83 3.03 72,084,964
7 BROADCOM INC US11135F1012 119.37 2.96 70,492,923
8 ALPHABET INC US02079K1079 119.16 2.43 57,906,990
9 Meta Platforms Inc US30303M1027 55.37 1.91 45,493,082
10 MICRON TECHNOLOGY INC US5951121038 28.43 1.54 36,773,779
11 JP MORGAN CHASE & CO US46625H1005 67.56 1.47 35,018,813
12 ELI LILLY & CO US5324571083 19.94 1.45 34,537,384
13 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.22 1.4 33,458,380
14 TESLA INC US88160R1014 70.98 1.39 32,996,308
15 ADVANCED MICRO DEVICES US0079031078 41.11 1.18 28,179,706
16 EXXONMOBIL HOLDINGS CORP US30233Q1085 104.5 0.99 23,695,286
17 JOHNSON & JOHNSON US4781601046 60.69 0.94 22,471,363
18 VISA INC US92826C8394 41.84 0.9 21,345,125
19 WAL-MART STORES US9311421039 110.53 0.76 18,200,377
20 INTEL CORP US4581401001 124.53 0.75 17,843,708
21 CISCO SYSTEMS INC US17275R1023 99.58 0.73 17,509,676
22 MASTERCARD INC - A US57636Q1040 20.34 0.68 16,159,738
23 ABBVIE INC US00287Y1091 44.54 0.66 15,726,626
24 APPLIED MATERIALS INC US0382221051 20.01 0.65 15,568,662
25 BANK OF AMERICA CORP US0605051046 164.6 0.64 15,141,770
26 COSTCO WHOLESALE CORP US22160K1051 11.19 0.63 15,082,181
27 LAM RESEARCH CORP US5128073062 31.53 0.61 14,594,623
28 CATERPILLAR INC US1491231015 11.61 0.59 14,099,632
29 PALANTIR TECHNOLOGIES INC-A US69608A1088 57.89 0.59 14,054,197
30 General Aerospace Co US3696043013 26.31 0.57 13,643,034
31 CHEVRON CORP US1667641005 47.2 0.55 13,171,350
32 UNITEDHEALTH GROUP INC US91324P1021 22.9 0.55 13,183,402
33 HOME DEPOT INC US4370761029 25.11 0.51 12,240,234
34 PROCTER & GAMBLE CO-THE US7427181091 58.71 0.5 12,006,614
35 COCA COLA US1912161007 97.63 0.5 12,015,926
36 MERCK & CO.INC US58933Y1055 62.27 0.49 11,748,272
37 PALO ALTO NETWORKS INC US6974351057 20.45 0.47 11,233,634
38 NETFLIX INC US64110L1061 106.16 0.47 11,182,222
39 GOLDMAN SACHS GROUP INC US38141G1040 7.44 0.46 10,953,286
40 RTX Corp US75513E1010 33.95 0.45 10,734,499
41 PHILIP MORRIS INTERNATIONAL US7181721090 39.29 0.44 10,383,485
42 GE VERNOVA INC US36828A1016 6.77 0.42 9,992,750
43 KLA-TENCOR CORP US4824801009 32.93 0.41 9,733,780
44 WELLS FARGO & CO US9497461015 77.15 0.41 9,738,431
45 MORGAN STANLEY US6174464486 30.22 0.39 9,335,508
46 ORACLE CORP US68389X1054 42.78 0.39 9,307,457
47 TEXAS INSTRUMENTS INC US8825081040 22.94 0.38 9,006,056
48 CITIGROUP INC US1729674242 43 0.35 8,397,085
49 CROWDSTRIKE HOLDINGS INC - A US22788C1053 25.67 0.34 8,080,775
50 THERMO FISHER SCIENTIFIC INC US8835561023 9.37 0.34 8,019,899
51 AMGEN INC US0311621009 13.61 0.34 8,039,779
52 ARISTA NETWORKS INC US0404132054 26.03 0.33 7,777,339
53 LINDE PLC(USD) IE000S9YS762 11.66 0.33 7,934,664
54 INTL BUSINESS MACHINES CORP US4592001014 23.7 0.33 7,938,315
55 AMPHENOL CORP-CL A US0320951017 31.02 0.31 7,483,302
56 Sandisk Corp/DE US80004C2008 3.73 0.3 7,117,157
57 SEAGATE TECHNOLOGY IE00BKVD2N49 5.65 0.3 7,042,901
58 VERIZON COMMUNICATIONS INC US92343V1044 105.27 0.29 7,019,762
59 ABBOTT LABORATORIES US0028241000 43.91 0.29 6,912,560
60 MCDONALD US5801351017 17.91 0.29 7,008,694
61 MARVELL TECHNOLOGY INC US5738741041 22.07 0.29 6,800,282
62 AMERICAN EXPRESS CO US0258161092 13.42 0.28 6,554,155
63 ANALOG DEVICES INC US0326541051 12.31 0.28 6,717,073
64 PEPSICO INC US7134481081 34.46 0.28 6,784,167
65 SCHWAB (CHARLES) CORP US8085131055 41.22 0.27 6,397,228
66 BOEING CO US0970231058 19.87 0.27 6,520,644
67 EATON CORP PLC IE00B8KQN827 9.79 0.27 6,391,570
68 WALT DISNEY CO/THE US2546871060 43.78 0.27 6,414,228
69 NEXTERA ENERGY INC US65339F1012 52.58 0.27 6,401,937
70 UNION PACIFIC CORPORATION US9078181081 14.97 0.26 6,241,297
71 QUALCOMM INC US7475251036 26.57 0.26 6,149,933
72 TJX COMPANIES INC US8725401090 27.88 0.25 6,039,215
73 BOOKING HOLDINGS INC US09857L1089 19.54 0.25 5,887,047
74 BLACKROCK INC US09290D1019 3.64 0.25 5,997,976
75 AT&T INC US00206R1023 175.18 0.25 6,029,774
76 GILEAD SCIENCES INC US3755581036 31.3 0.25 6,036,326
77 Salesforce Inc US79466L3024 20.63 0.24 5,660,839
78 Welltower OP Inc US95040Q1040 17.8 0.24 5,817,845
79 WESTERN DIGITAL CORP US9581021055 8.69 0.24 5,601,135
80 PFIZER INC US7170811035 143.69 0.23 5,366,018
81 UBER TECHNOLOGIES INC US90353T1007 51.32 0.23 5,489,494
82 CONOCOPHILLIPS US20825C1045 30.72 0.23 5,550,785
83 DEERE & CO US2441991054 6.33 0.23 5,568,510
84 DELL TECHNOLOGIES -C US24703L2025 7.29 0.21 5,013,327
85 INTUITIVE SURGICAL INC US46120E6023 8.93 0.21 5,086,194
86 CAPITAL ONE FINANCIAL CORP US14040H1059 15.69 0.21 4,953,824
87 BRISTOL-MYERS SQUIBB CO US1101221083 51.48 0.2 4,654,604
88 VERTEX PHARMACEUTICALS INC US92532F1003 6.4 0.2 4,775,815
89 PARKER HANNIFIN CORP US7010941042 3.18 0.2 4,827,483
90 PROLOGIS INC US74340W1036 23.9 0.2 4,774,076
91 CORNING INC US2193501051 19.75 0.2 4,693,870
92 Newmont Corp US6516391066 26.92 0.19 4,502,695
93 DANAHER CORP US2358511028 15.88 0.19 4,638,521
94 CHUBB LTD CH0044328745 9.09 0.19 4,429,762
95 S&P GLOBAL INC US78409V1044 7.64 0.19 4,447,212
96 SERVICENOW INC US81762P1021 26 0.19 4,610,835
97 STARBUCKS CORP US8552441094 28.73 0.19 4,424,152
98 STRYKER CORP US8636671013 8.7 0.18 4,287,619
99 PROGRESSIVE CORP US7433151039 14.73 0.18 4,335,642
100 CVS HEALTH CORPORATION US1266501006 32.17 0.18 4,325,113
101 LOCKHEED MARTIN CORP US5398301094 5.11 0.18 4,400,621
102 LOWES COMPANIES INC US5486611073 14.12 0.18 4,328,455
103 MEDTRONIC PLC IE00BTN1Y115 32.37 0.18 4,170,056
104 ACCENTURE PLC-CL A IE00B4BNMY34 15.48 0.17 3,958,092
105 BANK OF NEW YORK MELLON CORPORATION US0640581007 17.3 0.17 4,000,847
106 VERTIV HOLDINGS CO A US92537N1081 9.68 0.17 3,962,006
107 Howmet Aerospace Inc US4432011082 10.09 0.17 4,033,433
108 SOUTHERN CO US8425871071 28.42 0.16 3,732,196
109 Blackstone Inc US09260D1072 18.73 0.16 3,892,362
110 MCKESSON CORPORATION US58155Q1031 3.03 0.16 3,779,226
111 Adobe Inc US00724F1012 10.19 0.16 3,742,478
112 AUTOMATIC DATA PROCESSING US0530151036 10.08 0.16 3,853,452
113 ALTRIA GROUP INC US02209S1033 42.1 0.16 3,847,138
114 Trane Technologies PLC IE00BK9ZQ967 5.57 0.16 3,783,444
115 EQUINIX INC US29444U7000 2.49 0.16 3,778,773
116 General Dynamics Corp US369550108A 6.4 0.15 3,581,066
117 FREEPORT-MCMORAN COPPER US35671D8570 36.24 0.15 3,560,611
118 FORTINET INC US34959E1091 15.7 0.15 3,584,251
119 PNC FINANCIAL SERVICES GROUP US6934751057 10.12 0.15 3,669,511
120 MARATHON PETROLEUM CORPORATION US56585A1025 7.36 0.15 3,638,092
121 VALERO ENERGY CORP US91913Y1001 7.49 0.15 3,510,563
122 US BANCORP US9029733048 39.14 0.15 3,612,206
123 QUANTA SERVICESIN US74762E1029 3.78 0.15 3,637,802
124 PHILLIPS 66 US7185461040 10.11 0.14 3,237,103
125 WILLIAMS COS INC US9694571004 30.83 0.14 3,225,119
126 3M CO US88579Y1010 13.15 0.14 3,430,273
127 MARSH & MCLENNAN COS US5717481023 12.15 0.14 3,257,024
128 CSX CORP US1264081035 46.85 0.14 3,330,264
129 CME GROUP INC US12572Q1058 9.14 0.14 3,401,214
130 INTUIT INC US4612021034 6.97 0.14 3,311,358
131 EMERSON ELECTRIC CO US2910111044 14.12 0.14 3,282,867
132 COMCAST CORP-CLASS A US20030N1019 89.82 0.14 3,247,183
133 DUKE ENERGY CORP US26441C2044 19.65 0.14 3,444,285
134 JOHNSON CONTROLS INTERNATION IE00BY7QL619 15.38 0.14 3,335,462
135 CUMMINS INC US2310211063 3.48 0.13 3,150,667
136 Constellation Energy Corp US21037T1097 8.06 0.13 3,188,200
137 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.26 0.13 3,063,016
138 CADENCE DESIGN SYS INC US1273871087 6.95 0.13 3,187,622
139 ELEVANCE HEALTH INC US0367521038 5.47 0.13 3,098,970
140 WASTE MANAGEMENT INC US94106L1098 9.32 0.13 2,993,943
141 REGENERON PHARMACEUTICALS US75886F1075 2.52 0.12 2,854,320
142 TRAVELERS COS INC/THE US89417E1091 5.36 0.12 2,816,171
143 ROSS STORES INC US7782961038 8.12 0.12 2,861,212
144 UNITED PARCEL SERVICE-CL B US9113121068 18.82 0.12 2,775,759
145 T-MOBILE US INC US8725901040 11.73 0.12 2,949,136
146 SHERWIN-WILLIAMS CO/THE US8243481061 5.78 0.12 2,955,128
147 SYNOPSYS INC US8716071076 4.83 0.12 2,826,743
148 APPLOVIN CORP-CLASS A US03831W1080 6.78 0.12 2,923,244
149 AMERICAN TOWER CORP US03027X1000 11.75 0.12 2,842,423
150 MARRIOTT INTERNATIONAL -CL A US5719032022 5.52 0.12 2,778,165
151 MONDELEZ INTERNATIONAL INC US6092071058 32.36 0.12 2,856,038
152 ILLINOIS TOOL WORKS US4523081093 6.6 0.12 2,740,245
153 MOTOROLA SOLUTIONS INC US6200763075 4.19 0.12 2,793,678
154 Northrop Grumman Corp US666807102A 3.37 0.12 2,761,539
155 KKR & CO INC -A US48251W1045 17.43 0.12 2,743,681
156 HEWLETT PACKARD ENTERPRISE US42824C1099 33.45 0.12 2,791,286
157 GENERAL MOTORS CO US37045V1008 22.73 0.12 2,799,134
158 DATADOG INC - CLASS A US23804L1035 8.34 0.12 2,851,843
159 SLB Ltd AN8068571086 37.69 0.12 2,814,486
160 DOORDASH INC - A US25809K1051 9.54 0.12 2,877,343
161 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.29 0.12 2,749,832
162 AON PLC/IRELAND-A IE00BLP1HW54 5.38 0.11 2,690,752
163 EOG RESOURCES INC US26875P1012 13.43 0.11 2,728,612
164 LUMENTUM HOLDINGS INC US55024U1097 1.96 0.11 2,594,153
165 HILTON WORLDWIDE HOLDINGS IN US43300A2033 5.74 0.11 2,627,766
166 ECOLAB INC US2788651006 6.39 0.11 2,525,350
167 COLGATE-PALMOLIVE CO US1941621039 20.17 0.11 2,643,056
168 FEDEX CORP US31428X1063 5.53 0.11 2,564,909
169 NORFOLK SOUTHERN CORP US6558441084 5.66 0.11 2,694,618
170 MONOLITHIC POWER SYSTEMS US6098391054 1.24 0.11 2,508,097
171 The Cigna Group US1255231003 6.67 0.11 2,626,350
172 BOSTON SCIENTIFIC CORP US1011371077 37.47 0.11 2,734,768
173 O'REILLY AUTOMOTIVE INC US67103H1077 20.89 0.11 2,729,399
174 AIRBNB INC-CLASS A US0090661010 10.54 0.11 2,694,306
175 SIMON PROPERTY GROUP INC US8288061091 8.17 0.11 2,557,723
176 TARGET CORP US87612E1064 11.45 0.11 2,502,828
177 UNITED RENTALS INC US9113631090 1.58 0.11 2,532,626
178 ROBINHOOD MARKETS INC - A US7707001027 19.95 0.11 2,687,569
179 MOODY'S CORPORATION US6153691059 3.79 0.11 2,570,552
180 HONEYWELL INTERNATIONAL INC US4385162056 7.99 0.11 2,668,992
181 Discovery Inc US9344231041 62.48 0.1 2,452,115
182 TRANSDIGM GROUP INC US8936411003 1.41 0.1 2,472,632
183 TRUIST FINANCIAL CORP US89832Q1094 31.41 0.1 2,348,205
184 AIR PRODUCTS & CHEMICALS INC US0091581068 5.61 0.1 2,421,258
185 PACCAR INC US6937181088 13.27 0.1 2,468,572
186 AMERICAN ELECTRIC POWER US0255371017 13.72 0.1 2,427,455
187 ALLSTATE CORP US0200021014 6.49 0.1 2,356,774
188 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.63 0.1 2,288,121
189 BAKER HUGHES A GE CO US05722G1004 25.01 0.1 2,281,888
190 MONSTER BEVERAGE CORP US61174X1090 36 0.1 2,349,504
191 ARTHUR J GALLAGHER&CO US3635761097 6.48 0.1 2,349,647
192 CINTAS CORP US1729081059 8.57 0.1 2,475,548
193 COHERENT INC US19247G1076 4.93 0.1 2,488,641
194 HCA HEALTHCARE INC US40412C1018 3.91 0.1 2,300,913
195 DIGITAL REALTY TRUST INC US2538681030 8.77 0.1 2,453,030
196 CRH PLC(US) IE000182704B 16.84 0.1 2,342,225
197 TE CONNECTIVITY LTD IE000IVNQZ81 7.36 0.09 2,237,701
198 DOMINION ENERGY INC US25746U1097 22.17 0.09 2,141,089
199 DELTA AIR LINES INC US2473617023 16.47 0.09 2,102,340
200 COMFORT SYSTEMS USA INC US1999081045 0.89 0.09 2,196,592
201 CIENA CORPORATION US1717793095 3.57 0.09 2,189,308
202 FASTENAL CO US3119001044 28.94 0.09 2,145,063
203 KINDER MORGAN INC US49456B1017 49.36 0.09 2,223,054
204 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.32 0.09 2,173,725
205 NUCOR CORP US6703461052 5.74 0.09 2,214,532
206 AMETEK INC US0311001004 5.78 0.09 2,120,932
207 Cencora Inc US03073E1055 4.91 0.09 2,189,530
208 ONEOK NPV US6826801036 15.88 0.09 2,084,280
209 NXP SEMICONDUCTOR NV NL0009538784 6.36 0.09 2,107,081
210 TARGA RESOURCES CORP US87612G1013 5.41 0.09 2,063,104
211 TERADYNE INC US8807701029 3.95 0.09 2,258,014
212 REALTY INCOME CORP US7561091049 23.51 0.09 2,088,634
213 PUBLIC STORAGE US74460D1090 4.23 0.08 1,942,794
214 PAYPAL HOLDINGS INC US70450Y1038 22.24 0.08 1,868,793
215 HONEYWELL AEROSPACE INC US43849R1059 7.99 0.08 1,903,020
216 WABTEC CORP US9297401088 4.28 0.08 1,795,414
217 STATE STREET CORP US8574771031 6.98 0.08 1,883,498
218 ROCKWELL AUTOMAT INC US7739031091 2.8 0.08 1,793,968
219 SEMPRA ENERGY US8168511090 16.48 0.08 2,009,815
220 AFLAC INC US0010551028 11.55 0.08 1,979,256
221 AMERIPRISE FINANCIAL INC US03076C1062 2.27 0.08 1,820,677
222 AUTOZONE INC US0533321024 0.42 0.08 1,815,789
223 METLIFE INC US59156R1086 13.63 0.08 1,870,025
224 Cardinal Health Inc US14149Y108A 5.91 0.08 1,964,287
225 CARVANA CO US1468691027 18.06 0.08 1,857,978
226 AUTODESK INC US0527691069 5.33 0.08 1,887,643
227 BECTON DICKINSON AND COMPANY US0758871091 6.95 0.08 1,810,985
228 FORD MOTOR CO US3453708600 98.67 0.08 1,936,921
229 FIFTH THIRD BANCORP US3167731005 22.85 0.08 1,881,455
230 WW GRAINGER INC US3848021040 1.09 0.08 2,018,839
231 EDWARDS LIFESCIENCES CORP US28176E1082 14.52 0.08 1,917,731
232 DEVON ENERGY CORP US25179M1036 29.07 0.08 1,851,011
233 L3Harris Technologies Inc US5024311095 4.7 0.08 1,939,578
234 CORTEVA INC US22052L1044 16.86 0.08 1,807,514
235 GARMIN LTD CH0114405324 4.13 0.08 1,817,140
236 EBAY INC US2786421030 11.19 0.07 1,624,998
237 ENTERGY CORP US29364G1031 11.54 0.07 1,766,569
238 EXELON CORP US30161N1019 25.8 0.07 1,655,979
239 FERGUSON ENTERPRISES INC(GBP) US31488V107A 4.89 0.07 1,701,761
240 IDEXX LABORATORIES INC US45168D1046 1.99 0.07 1,611,663
241 NIKE INC CL B US6541061031 30.24 0.07 1,738,796
242 AXON ENTERPRISE US05464C1018 2.03 0.07 1,728,195
243 CARRIER GLOBAL CORP US14448C1045 19.68 0.07 1,762,063
244 FLEX LTD SG9999000020 9.27 0.07 1,638,545
245 VENTAS INC US92276F1003 12.26 0.07 1,548,938
246 XCEL ENERGY INC US98389B1008 15.74 0.07 1,756,030
247 Vistra Corp US92840M1027 7.99 0.07 1,663,498
248 HUMANA INC US4448591028 3.03 0.07 1,672,273
249 PAYCHEX INC US7043261079 8.13 0.06 1,389,036
250 PRUDENTIAL FINANCIAL INC US7443201022 8.74 0.06 1,522,657
251 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.56 0.06 1,352,584
252 REPUBLIC SERVICES INC US7607591002 5.04 0.06 1,532,768
253 WATERS CORP US9418481035 2.47 0.06 1,458,987
254 YUM BRANDS INC US9884981013 6.95 0.06 1,483,078
255 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.39 0.06 1,514,173
256 SYSCO CORP US8718291078 12.06 0.06 1,449,720
257 Block Inc US8522341036 13.49 0.06 1,498,882
258 ROPER TECHNOLOGIES INC US7766961061 2.54 0.06 1,424,913
259 UNITED CONTINENTAL HOLDINGS US9100471096 8.18 0.06 1,452,729
260 PG&E Corp US69331C108A 55.52 0.06 1,369,632
261 AGILENT TECHNOLOGIES INC US00846U1016 7.12 0.06 1,498,132
262 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.31 0.06 1,521,668
263 OLD DOMINION FREIGHT LINE US6795801009 4.61 0.06 1,390,806
264 ARCHER-DANIELS-MIDLAND CO US0394831020 12.15 0.06 1,375,000
265 AMERICAN INTERNATIONAL GROUP US0268747849 13.37 0.06 1,444,937
266 MSCI INC US55354G1004 1.84 0.06 1,470,410
267 M&T BANK CORPORATION US55261F1049 3.69 0.06 1,327,989
268 MICROCHIP TECHNOLOGY INC US5950171042 13.64 0.06 1,538,007
269 CBRE GROUP INC - A US12504L1098 7.38 0.06 1,544,040
270 NASDAQ INC US6311031081 11.26 0.06 1,528,880
271 NETAPP INC US64110D1046 4.98 0.06 1,428,213
272 INTERACTIVE BROKERS GRO CL A US45841N1072 11.23 0.06 1,461,047
273 KEURIG DR PEPPER INC US49271V1008 34.3 0.06 1,439,141
274 JABIL INC US4663131039 2.66 0.06 1,382,475
275 IQVIA HOLDINGS INC US46266C1053 4.21 0.06 1,444,380
276 IRON MOUNTAIN INC US46284V1017 7.5 0.06 1,323,874
277 CHIPOTLE MEXICAN GRILL INC US1696561059 32.34 0.06 1,498,286
278 CONSOLIDATED EDISON INC US2091151041 9.29 0.06 1,421,211
279 EXPEDIA GROUP INC US30212P3038 2.89 0.06 1,335,509
280 EMCOR GROUP INC US29084Q1004 1.12 0.06 1,324,879
281 Hartford Insurance Group Inc/T US4165151048 6.91 0.06 1,348,018
282 DIAMONDBACK ENERGY INC US25278X1090 4.89 0.06 1,394,003
283 DR HORTON INC US23331A1097 6.65 0.06 1,376,396
284 KROGER CO US5010441013 14.3 0.05 1,137,873
285 DEXCOM INC US2521311074 9.73 0.05 1,254,017
286 Crown Castle Inc US22822V1017 11 0.05 1,154,923
287 EQT CORPORATION US26884L1098 15.77 0.05 1,210,075
288 ARCH CAPITAL GROUP LTD BMG0450A1053 8.77 0.05 1,211,079
289 CARNIVAL CORP Ltd BMG2004J1036 32.43 0.05 1,273,681
290 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.38 0.05 1,149,558
291 EXTRA SPACE STORAGE INC US30225T1025 5.33 0.05 1,110,298
292 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.61 0.05 1,186,780
293 CITIZENS FINANCIAL GROUP US1746101054 10.66 0.05 1,118,317
294 KENVUE INC US49177J1025 48.41 0.05 1,304,175
295 KIMBERLY-CLARK CORP US4943681035 8.37 0.05 1,294,129
296 GE HEALTHCARE TECHNOLOGY US36266G1076 11.47 0.05 1,176,755
297 RAYMOND JAMES FINANCIAL INC US7547301090 4.37 0.05 1,123,819
298 GARDNER DENVER HOLDINGS INC US45687V1061 8.98 0.05 1,080,368
299 NORTHERN TRUST CORP US6658591044 4.67 0.05 1,268,249
300 CBOE GLOBAL MARKETS INC US12503M1080 2.64 0.05 1,090,364
301 BIOGEN INC US09062X1037 3.72 0.05 1,102,868
302 MARTIN MARIETTA MATERIALS US5732841060 1.51 0.05 1,165,737
303 CASEY'S GENERAL STORES INC US1475281036 0.93 0.05 1,107,554
304 CENTENE CORP US15135B1017 11.83 0.05 1,126,206
305 AMEREN CORPORATION US0236081024 6.98 0.05 1,078,124
306 ARES MANAGEMENT CORP US03990B1017 5.32 0.05 1,074,914
307 ON SEMICONDUCTOR CORP US6821891057 9.88 0.05 1,168,452
308 STEEL DYNAMICS INC US8581191009 3.42 0.05 1,277,567
309 TAPESTRY INC US8760301072 5.09 0.05 1,110,732
310 TELEDYNE TECHNOLOGIES INC US8793601050 1.17 0.05 1,140,052
311 VEEVA SYSTEMS INC-CLASS A US9224751084 3.79 0.05 1,299,209
312 WORKDAY INC-CLASS A US98138H1014 5.14 0.05 1,278,866
313 ZOETIS INC US98978V1035 10.57 0.05 1,103,324
314 VULCAN MATERIALS CO US9291601097 3.27 0.05 1,301,366
315 WEC ENERGY GROUP INC US92939U1060 8.21 0.05 1,271,488
316 RESMED INC US7611521078 3.66 0.05 1,174,070
317 HUNTINGTON BANCSHARES INC US4461501045 51.11 0.05 1,295,663
318 T ROWE PRICE GROUP INC US74144T1088 5.4 0.04 854,007
319 REGIONS FINANCIAL CORP US7591EP1005 21.51 0.04 964,788
320 PULTEGROUP INC US7458671010 4.8 0.04 879,982
321 QNITY ELECTRONICS INC US74743L1008 5.28 0.04 1,064,808
322 QUEST DIAGNOSTICS INC US74834L1008 2.79 0.04 941,599
323 VICI PROPERTIES INC US9256521090 27.55 0.04 1,019,453
324 WEST PHARMACEUTICAL SERVICES US9553061055 1.78 0.04 890,071
325 HUBBELL INC US4435106079 1.34 0.04 975,533
326 WILLIAMS-SONOMA INC US9699041011 2.97 0.04 1,033,458
327 XYLEM INC US98419M1009 5.99 0.04 1,036,673
328 VERALTO CORP US92338C1036 6.19 0.04 849,350
329 VERISK ANALYTICS INC US92345Y1064 3.3 0.04 844,903
330 SYNCHRONY FINANCIAL US87165B1035 8.48 0.04 955,819
331 CENTERPOINT ENERGY INC US15189T1079 16.49 0.04 948,641
332 OMNICOM GROUP US6819191064 7.19 0.04 872,671
333 OTIS WORLDWIDE CORP US68902V1070 9.67 0.04 1,015,282
334 PPG INDUSTRIES INC US6935061076 5.62 0.04 914,167
335 PPL CORPORAATION US69351T1060 18.97 0.04 954,796
336 AVALONBAY COMMUNITIES INC US0534841012 3.5 0.04 893,178
337 AMERICAN WATER WORKS CO INC US0304201033 4.92 0.04 942,206
338 METTLER-TOLEDO INTERNATIONAL US5926881054 0.51 0.04 1,041,343
339 ATMOS ENERGY CORP US0495601058 4.21 0.04 1,013,414
340 NRG ENERGY INC US6293775085 5.32 0.04 911,128
341 FIRSTENERGY CORP US3379321074 13.13 0.04 876,112
342 COGNIZANT TECH SOLUTIONS-A US1924461023 11.95 0.04 987,178
343 CORPAY INC US2199481068 1.65 0.04 959,474
344 CHURCH & DWIGHT CO INC US1713401024 5.97 0.04 857,889
345 F5 Inc US3156161024 1.42 0.04 852,476
346 CINCINNATI FINANCIAL CORP US1720621010 3.9 0.04 954,735
347 FIRST SOLAR INC US3364331070 2.71 0.04 872,287
348 FISERV INC US3377381088 13.44 0.04 983,596
349 EVERSOURCE ENERGY US30040W1080 9.48 0.04 962,770
350 EXPEDITORS INTL WASH INC US3021301094 3.3 0.04 864,061
351 FAIR ISAAC CORPORATION US3032501047 0.58 0.04 859,647
352 HP INC US40434L1052 23.07 0.04 958,789
353 HALLIBURTON CO US4062161017 21.05 0.04 994,650
354 HERSHEY CO/THE US4278661081 3.74 0.04 977,995
355 EDISON INTERNATIONAL US2810201077 9.7 0.04 955,511
356 SMURFIT WESTROCK PLC(USD) IE00028FXN24 13.22 0.04 924,150
357 DOLLAR GENERAL CORP US2566771059 5.55 0.04 942,169
358 DOLLAR TREE INC US2567461080 4.57 0.04 834,249
359 DOVER CORP US2600031080 3.39 0.04 1,001,184
360 Labcorp Holdings Inc US5049221055 2.07 0.04 950,435
361 COPART INC US2172041061 22.34 0.04 919,255
362 LIVE NATION ENTERTAINMENT INC US5380341090 3.99 0.04 1,049,599
363 DARDEN RESTAURANTS INC US2371941053 2.89 0.04 933,958
364 DTE ENERGY COMPANY US2333311072 5.25 0.04 1,033,422
365 LOEWS CORP US5404241086 4.25 0.03 682,451
366 ESTEE LAUDER COMPANIES-CL A US5184391044 6.24 0.03 776,586
367 LEIDOS HOLDINGS INC US5253271028 3.17 0.03 631,639
368 LENNAR CORP-A US5260571048 5.42 0.03 655,456
369 KRAFT HEINZ CO/THE US5007541064 21.52 0.03 749,280
370 DOW INC US2605571031 18.17 0.03 788,415
371 DUPONT DE NEMOURS INC US26614N2018 3.45 0.03 706,969
372 STERIS PLC IE00BFY8C754 2.47 0.03 829,500
373 AMCOR PLC JE00BV7DQ550 11.66 0.03 770,577
374 GENUINE PARTS CO US3724601055 3.47 0.03 660,041
375 EQUIFAX INC US2944291051 3 0.03 768,434
376 EQUITY RESIDENTIAL US29476L1070 8.6 0.03 786,364
377 ESSEX PROPERTY TRUST INC US2971781057 1.62 0.03 646,760
378 EVERGY INC US30034W1062 5.81 0.03 687,116
379 FIDELITY NATIONAL INFO SERV US31620M1062 13.03 0.03 775,301
380 CONSTELLATION BRANDS INC-A US21036P1084 3.52 0.03 669,302
381 EXPAND ENERGY CORP US1651677353 6.03 0.03 824,058
382 GLOBAL PAYMENTS INC US37940X1028 5.86 0.03 736,364
383 GENERAL MILLS INC US3703341046 13.46 0.03 729,433
384 KEYCORP US4932671088 23.23 0.03 754,744
385 FORTIVE CORP US34959J1088 7.69 0.03 671,720
386 JACOBS SOLUTIONS INC US46982L1089 2.98 0.03 614,887
387 NVR INC US62944T1051 0.07 0.03 625,354
388 NISOURCE INC US65473P1057 12.09 0.03 720,571
389 INCYTE CORP US45337C1027 4.23 0.03 725,110
390 IDEX CORP US45167R1041 1.87 0.03 638,406
391 INTL FLAVORS & FRAGRANCES US4595061015 6.44 0.03 766,467
392 INTERNATIONAL PAPER CO US4601461035 13.35 0.03 779,561
393 WR BERKLEY CORP US0844231029 7.41 0.03 733,402
394 CMS ENERGY CORP US1258961002 7.79 0.03 774,219
395 CDW CORP/DE US12514G1085 3.22 0.03 624,645
396 CF INDUSTRIES HOLDINGS INC US1252691001 3.87 0.03 659,224
397 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.97 0.03 618,431
398 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.92 0.03 701,564
399 BROWN & BROWN INC US1152361010 7.36 0.03 742,348
400 MODERNA INC US60770K1079 8.9 0.03 804,321
401 ALLIANT ENERGY CORP US0188021085 6.51 0.03 649,038
402 PTC INC US69370C1009 2.91 0.03 611,265
403 PACKAGING CORP OF AMERICA US6951561090 2.23 0.03 811,288
404 AKAMAI TECHNOLOGIES INC US00971T1016 3.67 0.03 639,585
405 SUPER MICRO COMPUTER INC US86800U3023 14.19 0.03 757,513
406 SOUTHWEST AIRLINES CO US8447411088 12.32 0.03 786,565
407 SNAP-ON INC US8330341012 1.3 0.03 753,661
408 VERISIGN INC US92343E1029 2.07 0.03 831,322
409 ULTA BEAUTY INC US90384S3031 1.1 0.03 830,461
410 SBA COMMUNICATIONS CORP US78410G1040 2.68 0.03 696,434
411 TRACTOR SUPPLY COMPANY US8923561067 13.22 0.03 683,589
412 TEXAS PACIFIC LAND CORP US88262P1021 1.46 0.03 710,330
413 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.2 0.03 644,470
414 ZIMMER BIOMET HOLDINGS INC US98956P1021 4.88 0.03 678,051
415 WEYERHAEUSER CO US9621661043 18.18 0.03 638,924
416 VIATRIS INC US92556V1061 29.36 0.03 670,944
417 PRINCIPAL FINANCIAL GROUP US74251V1026 4.96 0.03 800,966
418 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.88 0.03 736,391
419 HOST HOTELS & RESORTS INC US44107P1049 16.07 0.02 520,062
420 Revvity Inc US7140461093 2.81 0.02 470,166
421 PINNACLE WEST CAPITAL US7234841010 3.06 0.02 436,073
422 RALPH LAUREN CORP US7512121010 0.97 0.02 545,701
423 REGENCY CENTERS CORP US7588491032 4.16 0.02 447,222
424 TEXTRON INC US8832031012 4.38 0.02 552,626
425 TYLER TECHNOLOGIES INC US9022521051 1.06 0.02 477,909
426 TYSON FOODS INC-CL A US9024941034 7.11 0.02 563,230
427 UDR INC US9026531049 7.45 0.02 393,689
428 TRIMBLE INC US8962391004 5.88 0.02 470,301
429 ROLLINS INC US7757111049 7.4 0.02 383,590
430 JM SMUCKER CO/THE US8326964058 2.69 0.02 453,562
431 TKO GROUP HOLDINGS INC US87256C1018 1.59 0.02 440,400
432 Solventum Corp US83444M1018 3.71 0.02 449,134
433 SKYWORKS SOLUTIONS INC US83088M1027 3.79 0.02 374,845
434 STANLEY BLACK & DECKER INC US8545021011 3.92 0.02 572,540
435 ALBEMARLE CORP US0126531013 2.97 0.02 541,032
436 AES CORP US00130H1059 17.98 0.02 375,411
437 LYONDELLBASELL INDU-CL A NL0009434992 6.51 0.02 580,290
438 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.99 0.02 459,221
439 ALIGN TECHNOLOGY INC US0162551016 1.68 0.02 414,954
440 AVERY DENNISON CORP US0536111091 1.93 0.02 495,921
441 ASSURANT INC US04621X1081 1.25 0.02 498,777
442 APA CORP US03743Q1085 8.91 0.02 505,494
443 MID-AMERICA APARTMENT COMM US59522J1034 2.94 0.02 552,217
444 Masco Corp US574599106A 5.09 0.02 539,255
445 MCCORMICK & CO-NON VTG SHRS US5797802064 6.4 0.02 481,187
446 CAMDEN PROPERTY TRUST US1331311027 2.53 0.02 389,201
447 BAXTER INTERNATIONAL INC. US0718131099 13.02 0.02 498,051
448 BALL CORP US0584981064 6.71 0.02 591,832
449 BIO-TECHNE CORP US09073M1045 3.94 0.02 403,941
450 BEST BUY CO INC US0865161014 4.94 0.02 581,982
451 BXP Inc US1011211018 3.74 0.02 360,716
452 INVITATION HOMES INC US46187W1071 13.78 0.02 582,476
453 INSULET CORP US45784P1012 1.75 0.02 360,321
454 NORDSON CORP US6556631025 1.34 0.02 592,015
455 Gen Digital Inc US6687711084 13.89 0.02 564,650
456 NEWS CORP - CLASS A US65249B1098 9.2 0.02 374,386
457 FOX CORP CLASS A US35137L1052 5.04 0.02 451,045
458 KIMCO REALTY CORP US49446R1095 17 0.02 583,458
459 GENERAC HOLDINGS INC. US3687361044 1.48 0.02 466,147
460 GLOBE LIFE INC US37959E1029 1.96 0.02 494,949
461 GODADDY INC - CLASS A US3802371076 3.34 0.02 435,299
462 FRANKLIN RESOURCES INC US3546131018 7.72 0.02 368,071
463 GARTNER INC US3666511072 1.69 0.02 430,486
464 COOPER COS INC/THE US2166485019 4.92 0.02 535,839
465 CLOROX COMPANY US1890541097 3.05 0.02 457,853
466 CHARLES RIVER LABORATORIES US1598641074 1.21 0.02 488,398
467 CHARTER COMMUNICATIONS INC-A US16119P1084 2.11 0.02 449,898
468 Fedex Freight Holding Co Inc US3143521058 2.74 0.02 549,304
469 FACTSET RESEARCH SYSTEMS INC US3030751057 0.92 0.02 363,012
470 HASBRO INC US4180561072 3.39 0.02 456,588
471 HEALTHPEAK PROPERTIES INC US42250P1030 17.38 0.02 509,665
472 JACK HENRY & ASSOCIATES INC US4262811015 1.79 0.02 386,977
473 PENTAIR PLC IE00BLS09M33 4.07 0.02 379,950
474 APTIV PLC JE00BTDN8H13 5.35 0.02 368,146
475 ALLEGION PLC IE00BFRT3W74 2.16 0.02 509,277
476 EchoStar Corporation US2787681061 3.44 0.02 451,653
477 Bunge Global SA(NEW) CH1300646267 3.42 0.02 542,473
478 Everest Group Ltd BMG3223R1088 1 0.02 516,193
479 INVESCO LTD BMG491BT1088 11.16 0.02 499,609
480 DOMINO'S PIZZA INC US25754A2015 0.77 0.02 386,594
481 DECKERS OUTDOOR CORPORATION US2435371073 3.58 0.02 463,428
482 COSTAR GROUP INC US22160N1090 10.3 0.02 445,904
483 LENNOX INTERNATIONAL INC US5261071071 0.8 0.02 477,951
484 LAS VEGAS SANDS CORP US5178341070 7.52 0.02 487,583
485 LULULEMON ATHLETICA INC US5500211090 2.64 0.02 452,925
486 DAVITA INC US23918K1088 0.81 0.01 208,673
487 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.58 0.01 310,981
488 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.01 234,525
489 FEDERAL REALTY INVS TRUST US3137451015 1.98 0.01 329,408
490 FOX CORP - CLASS B US35137L2043 3.51 0.01 278,847
491 NEWS CORP - CLASS B US65249B2088 3.07 0.01 142,404
492 BROWN-FORMAN CORP-CLASS B US1156372096 4.24 0.01 168,029
493 BUILDERS FIRSTSOURCE INC US12008R1077 2.71 0.01 278,530
494 MGM RESORTS INTERNATIONAL US5529531015 4.82 0.01 300,889
495 MOLSON COORS BREWING CO -B US60871R2094 4.05 0.01 238,968
496 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.95 0.01 269,454
497 SMITH (A.O.) CORP US8318652091 2.83 0.01 251,417
498 UNIVERSAL HEALTH SERVICES-B US9139031002 1.34 0.01 327,999
499 HENRY SCHEIN INC US8064071025 2.44 0.01 314,263
500 TRADE DESK INC THE CLASS A US88339J1051 10.77 0.01 206,220
501 MOSAIC CO/THE US61945C1036 8.01 0.01 256,948
502 WYNN RESORTS LTD US9831341071 2.12 0.01 309,849
503 HORMEL FOODS CORP US4404521001 7.33 0.01 253,758
504 Paramount Skydance Corp US69932A2042 7.95 - 107,200
505 원화예금 KRD010010001 -1,896,161 -0.08 -1,896,161
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