Global Equity
Passive
RISE S&P500 (379780)
Update : 2026.03.20
NAV
21,490KRW
-61.93하락 (-0.29%)
Market Price per share (KRW)
21,490KRW
-30하락 (-0.14%)
※ t-1 last price
trading volume
208,675shares
AUM
KRW 1345.2billion
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 | 1,345,262,365,477 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
21,490
※ t-1 last price |
21,489 | 208,675 |
| 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 |
| 1,345,262,365,477 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
21,490
※ t-1 last price |
21,489 |
| Trading Volume (shares) | |
| 208,675 |
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 : 2026-03-20
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | NVIDIA CORP | 7.74 |
| 2 | APPLE INC | 6.52 |
| 3 | MICROSOFT CORP | 5.14 |
| 4 | AMAZONCOM INC | 3.60 |
| 5 | ALPHABET INC-CL A | 3.16 |
| 6 | BROADCOM INC | 2.63 |
| 7 | ALPHABET INC | 2.51 |
| 8 | Meta Platforms Inc | 2.37 |
| 9 | TESLA INC | 1.95 |
| 10 | BERKSHIRE HATHAWAY INC-CL B | 1.57 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.03.20
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 33.47 |
| 2 | Financials | 12.35 |
| 3 | Communication Services | 10.58 |
| 4 | Consumer Discretionary | 9.79 |
| 5 | Health Care | 9.34 |
| 6 | Industrials | 8.92 |
| 7 | Consumer Staples | 5.16 |
| 8 | Energy | 3.83 |
| 9 | Utilities | 2.52 |
| 10 | Materials | 1.97 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-12-30 | 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
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 | -0.07 | -0.67 | 7.69 | 20.74 | 98.84 | -0.05 | 126.02 |
| Benchmark Index | - | - | - | - | - | - | - |
| Outperformance | -0.08 | -0.67 | 7.69 | 20.74 | 98.84 | -0.05 | 126.02 |
| date | Market price (KRW) | NAV (KRW) | Standard Tax Base Price (KRW) | ||
|---|---|---|---|---|---|
| closing price | Daily Return(%) | closing price | Daily Return(%) | ||
| 2026.03.20 | 21,490 | -0.139하락 | 21,489.81 | -0.287하락 | 21,494.24 |
| 2026.03.19 | 21,520 | -0.875하락 | 21,551.74 | -0.184하락 | 21,551.1 |
| 2026.03.18 | 21,710 | 0.625상승 | 21,591.49 | -0.438하락 | 21,595.28 |
| 2026.03.17 | 21,575 | -0.300하락 | 21,686.59 | 0.760상승 | 21,689.22 |
| 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 |
Holdings
| No. (Number) | Name | Ticker | Number of shares | Weight(%) | Market price (KRW) |
|---|---|---|---|---|---|
| 1 | 설정현금액 | CASH00000001 | 2,155,174,334 | 100 | 2,155,174,334 |
| 2 | NVIDIA CORP | US67066G1040 | 615.94 | 7.74 | 166,784,479 |
| 3 | APPLE INC | US0378331005 | 374.54 | 6.52 | 140,512,403 |
| 4 | MICROSOFT CORP | US5949181045 | 188.39 | 5.14 | 110,787,786 |
| 5 | AMAZONCOM INC | US0231351067 | 246.58 | 3.6 | 77,676,366 |
| 6 | ALPHABET INC-CL A | US02079K3059 | 147.47 | 3.16 | 68,107,941 |
| 7 | BROADCOM INC | US11135F1012 | 119.7 | 2.63 | 56,763,048 |
| 8 | ALPHABET INC | US02079K1079 | 117.87 | 2.51 | 54,191,475 |
| 9 | Meta Platforms Inc | US30303M1027 | 55.2 | 2.37 | 51,012,289 |
| 10 | TESLA INC | US88160R1014 | 71.23 | 1.95 | 41,994,556 |
| 11 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 46.48 | 1.57 | 33,799,766 |
| 12 | JP MORGAN CHASE & CO | US46625H1005 | 69 | 1.38 | 29,800,944 |
| 13 | ELI LILLY & CO | US5324571083 | 20.13 | 1.29 | 27,739,000 |
| 14 | EXXON MOBIL CORP | US30231G1022 | 106.89 | 1.17 | 25,284,037 |
| 15 | JOHNSON & JOHNSON | US4781601046 | 61.07 | 1.01 | 21,750,525 |
| 16 | WAL-MART STORES | US9311421039 | 111.15 | 0.94 | 20,350,673 |
| 17 | MICRON TECHNOLOGY INC | US5951121038 | 28.45 | 0.91 | 19,717,463 |
| 18 | VISA INC | US92826C8394 | 42.78 | 0.89 | 19,200,905 |
| 19 | COSTCO WHOLESALE CORP | US22160K1051 | 11.23 | 0.77 | 16,517,756 |
| 20 | NETFLIX INC | US64110L1061 | 107.41 | 0.71 | 15,267,762 |
| 21 | MASTERCARD INC - A | US57636Q1040 | 20.78 | 0.71 | 15,235,760 |
| 22 | CHEVRON CORP | US1667641005 | 47.97 | 0.66 | 14,300,509 |
| 23 | ABBVIE INC | US00287Y1091 | 44.8 | 0.65 | 14,009,781 |
| 24 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 57.9 | 0.62 | 13,276,919 |
| 25 | PROCTER & GAMBLE CO-THE | US7427181091 | 59.23 | 0.61 | 13,043,139 |
| 26 | HOME DEPOT INC | US4370761029 | 25.23 | 0.58 | 12,532,395 |
| 27 | ADVANCED MICRO DEVICES | US0079031078 | 41.27 | 0.57 | 12,355,803 |
| 28 | CATERPILLAR INC | US1491231015 | 11.86 | 0.57 | 12,347,726 |
| 29 | BANK OF AMERICA CORP | US0605051046 | 170.29 | 0.56 | 11,969,995 |
| 30 | General Aerospace Co | US3696043013 | 26.74 | 0.56 | 12,079,553 |
| 31 | CISCO SYSTEMS INC | US17275R1023 | 99.89 | 0.54 | 11,634,947 |
| 32 | COCA COLA | US1912161007 | 98.13 | 0.52 | 11,189,859 |
| 33 | MERCK & CO.INC | US58933Y1055 | 62.91 | 0.5 | 10,811,995 |
| 34 | LAM RESEARCH CORP | US5128073062 | 31.84 | 0.5 | 10,739,304 |
| 35 | APPLIED MATERIALS INC | US0382221051 | 20.19 | 0.49 | 10,590,754 |
| 36 | RTX Corp | US75513E1010 | 33.99 | 0.48 | 10,436,444 |
| 37 | PHILIP MORRIS INTERNATIONAL | US7181721090 | 39.46 | 0.46 | 9,840,382 |
| 38 | ORACLE CORP | US68389X1054 | 42.63 | 0.45 | 9,783,708 |
| 39 | UNITEDHEALTH GROUP INC | US91324P1021 | 22.96 | 0.45 | 9,798,853 |
| 40 | GOLDMAN SACHS GROUP INC | US38141G1040 | 7.6 | 0.43 | 9,188,593 |
| 41 | WELLS FARGO & CO | US9497461015 | 79.57 | 0.42 | 9,099,719 |
| 42 | INTL BUSINESS MACHINES CORP | US4592001014 | 23.69 | 0.42 | 8,946,566 |
| 43 | GE VERNOVA INC | US36828A1016 | 6.88 | 0.41 | 8,865,316 |
| 44 | LINDE PLC(USD) | IE000S9YS762 | 11.84 | 0.4 | 8,682,787 |
| 45 | MCDONALD | US5801351017 | 18.05 | 0.4 | 8,554,088 |
| 46 | VERIZON COMMUNICATIONS INC | US92343V1044 | 106.87 | 0.37 | 7,954,824 |
| 47 | PEPSICO INC | US7134481081 | 34.66 | 0.37 | 7,987,866 |
| 48 | INTEL CORP | US4581401001 | 113.65 | 0.36 | 7,681,606 |
| 49 | KLA-TENCOR CORP | US4824801009 | 3.33 | 0.34 | 7,409,324 |
| 50 | CITIGROUP INC | US1729674242 | 45.35 | 0.34 | 7,397,204 |
| 51 | AT&T INC | US00206R1023 | 179.7 | 0.34 | 7,393,291 |
| 52 | MORGAN STANLEY | US6174464486 | 30.62 | 0.34 | 7,304,521 |
| 53 | NEXTERA ENERGY INC | US65339F1012 | 52.79 | 0.33 | 7,207,469 |
| 54 | Salesforce Inc | US79466L3024 | 24.13 | 0.33 | 7,038,825 |
| 55 | ABBOTT LABORATORIES | US0028241000 | 44.08 | 0.33 | 7,178,141 |
| 56 | AMGEN INC | US0311621009 | 13.65 | 0.33 | 7,201,350 |
| 57 | GILEAD SCIENCES INC | US3755581036 | 31.45 | 0.31 | 6,669,799 |
| 58 | WALT DISNEY CO/THE | US2546871060 | 45.25 | 0.31 | 6,752,631 |
| 59 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 9.52 | 0.31 | 6,640,197 |
| 60 | TEXAS INSTRUMENTS INC | US8825081040 | 23.03 | 0.31 | 6,594,888 |
| 61 | TJX COMPANIES INC | US8725401090 | 28.21 | 0.3 | 6,473,006 |
| 62 | INTUITIVE SURGICAL INC | US46120E6023 | 8.99 | 0.3 | 6,446,483 |
| 63 | BOEING CO | US0970231058 | 19.85 | 0.28 | 6,137,441 |
| 64 | AMPHENOL CORP-CL A | US0320951017 | 31.03 | 0.28 | 5,952,882 |
| 65 | AMERICAN EXPRESS CO | US0258161092 | 13.62 | 0.28 | 6,018,397 |
| 66 | SCHWAB (CHARLES) CORP | US8085131055 | 42.34 | 0.28 | 5,928,162 |
| 67 | UBER TECHNOLOGIES INC | US90353T1007 | 52.67 | 0.28 | 6,060,560 |
| 68 | ANALOG DEVICES INC | US0326541051 | 12.47 | 0.27 | 5,776,024 |
| 69 | CONOCOPHILLIPS | US20825C1045 | 31.32 | 0.27 | 5,812,949 |
| 70 | PFIZER INC | US7170811035 | 144.12 | 0.27 | 5,909,974 |
| 71 | HONEYWELL INTERNATIONAL INC | US4385161066 | 16.09 | 0.26 | 5,552,818 |
| 72 | QUALCOMM INC | US7475251036 | 27.15 | 0.25 | 5,316,933 |
| 73 | DEERE & CO | US2441991054 | 6.37 | 0.25 | 5,459,733 |
| 74 | UNION PACIFIC CORPORATION | US9078181081 | 15.04 | 0.25 | 5,340,577 |
| 75 | EATON CORP PLC | IE00B8KQN827 | 9.84 | 0.25 | 5,325,118 |
| 76 | Welltower OP Inc | US95040Q1040 | 17.4 | 0.25 | 5,464,021 |
| 77 | BOOKING HOLDINGS INC | US09857L1089 | 0.82 | 0.25 | 5,392,702 |
| 78 | BLACKROCK INC | US09290D1019 | 3.66 | 0.25 | 5,319,565 |
| 79 | ARISTA NETWORKS INC | US0404132054 | 26.17 | 0.25 | 5,344,988 |
| 80 | PALO ALTO NETWORKS INC | US6974351057 | 20.15 | 0.24 | 5,108,708 |
| 81 | LOCKHEED MARTIN CORP | US5398301094 | 5.16 | 0.23 | 4,974,561 |
| 82 | LOWES COMPANIES INC | US5486611073 | 14.22 | 0.23 | 4,932,435 |
| 83 | S&P GLOBAL INC | US78409V1044 | 7.86 | 0.23 | 5,033,438 |
| 84 | PROLOGIS INC | US74340W1036 | 23.54 | 0.22 | 4,635,760 |
| 85 | INTUIT INC | US4612021034 | 7.07 | 0.22 | 4,741,366 |
| 86 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 51.6 | 0.21 | 4,598,301 |
| 87 | APPLOVIN CORP-CLASS A | US03831W1080 | 6.86 | 0.21 | 4,557,081 |
| 88 | DANAHER CORP | US2358511028 | 15.94 | 0.21 | 4,581,817 |
| 89 | PROGRESSIVE CORP | US7433151039 | 14.86 | 0.21 | 4,487,068 |
| 90 | SERVICENOW INC | US81762P1021 | 26.3 | 0.21 | 4,488,850 |
| 91 | STRYKER CORP | US8636671013 | 8.72 | 0.21 | 4,526,210 |
| 92 | Newmont Corp | US6516391066 | 27.66 | 0.21 | 4,423,291 |
| 93 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 15.72 | 0.21 | 4,604,704 |
| 94 | CHUBB LTD | CH0044328745 | 9.28 | 0.21 | 4,568,525 |
| 95 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 6.43 | 0.2 | 4,358,489 |
| 96 | MCKESSON CORPORATION | US58155Q1031 | 3.13 | 0.2 | 4,323,923 |
| 97 | Sandisk Corp/DE | US80004C2008 | 3.74 | 0.2 | 4,231,019 |
| 98 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 16.11 | 0.2 | 4,355,985 |
| 99 | CME GROUP INC | US12572Q1058 | 9.14 | 0.2 | 4,237,842 |
| 100 | PARKER HANNIFIN CORP | US7010941042 | 3.2 | 0.2 | 4,382,439 |
| 101 | MEDTRONIC PLC | IE00BTN1Y115 | 32.51 | 0.2 | 4,255,630 |
| 102 | BOSTON SCIENTIFIC CORP | US1011371077 | 37.58 | 0.19 | 4,020,732 |
| 103 | ALTRIA GROUP INC | US02209S1033 | 42.55 | 0.19 | 4,159,693 |
| 104 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 6.36 | 0.19 | 4,160,399 |
| 105 | STARBUCKS CORP | US8552441094 | 28.82 | 0.19 | 4,008,362 |
| 106 | SOUTHERN CO | US8425871071 | 27.91 | 0.19 | 4,044,341 |
| 107 | T-MOBILE US INC | US8725901040 | 12.19 | 0.18 | 3,780,565 |
| 108 | WESTERN DIGITAL CORP | US9581021055 | 8.67 | 0.18 | 3,967,867 |
| 109 | DUKE ENERGY CORP | US26441C2044 | 19.71 | 0.18 | 3,868,200 |
| 110 | CORNING INC | US2193501051 | 19.78 | 0.18 | 3,855,514 |
| 111 | COMCAST CORP-CLASS A | US20030N1019 | 92.12 | 0.18 | 3,950,434 |
| 112 | Adobe Inc | US00724F1012 | 10.61 | 0.18 | 3,917,700 |
| 113 | Trane Technologies PLC | IE00BK9ZQ967 | 5.62 | 0.17 | 3,599,479 |
| 114 | Northrop Grumman Corp | US666807102A | 3.4 | 0.17 | 3,699,148 |
| 115 | Constellation Energy Corp | US21037T1097 | 7.92 | 0.17 | 3,771,085 |
| 116 | EQUINIX INC | US29444U7000 | 2.49 | 0.17 | 3,638,670 |
| 117 | Howmet Aerospace Inc | US4432011082 | 10.17 | 0.17 | 3,693,102 |
| 118 | WILLIAMS COS INC | US9694571004 | 30.95 | 0.16 | 3,381,993 |
| 119 | General Dynamics Corp | US369550108A | 6.43 | 0.16 | 3,410,429 |
| 120 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 14.45 | 0.16 | 3,408,713 |
| 121 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 5.52 | 0.16 | 3,370,300 |
| 122 | CVS HEALTH CORPORATION | US1266501006 | 32.18 | 0.16 | 3,527,025 |
| 123 | Blackstone Inc | US09260D1072 | 18.72 | 0.15 | 3,190,047 |
| 124 | AMERICAN TOWER CORP | US03027X1000 | 11.87 | 0.15 | 3,219,330 |
| 125 | AUTOMATIC DATA PROCESSING | US0530151036 | 10.25 | 0.15 | 3,204,439 |
| 126 | WASTE MANAGEMENT INC | US94106L1098 | 9.4 | 0.15 | 3,298,636 |
| 127 | MARSH & MCLENNAN COS | US5717481023 | 12.42 | 0.15 | 3,188,226 |
| 128 | QUANTA SERVICESIN | US74762E1029 | 3.78 | 0.15 | 3,245,402 |
| 129 | SYNOPSYS INC | US8716071076 | 4.71 | 0.14 | 3,030,572 |
| 130 | MOTOROLA SOLUTIONS INC | US6200763075 | 4.22 | 0.14 | 2,959,854 |
| 131 | US BANCORP | US9029733048 | 39.4 | 0.14 | 3,035,034 |
| 132 | HCA HEALTHCARE INC | US40412C1018 | 4.05 | 0.14 | 3,051,987 |
| 133 | FREEPORT-MCMORAN COPPER | US35671D8570 | 36.4 | 0.14 | 3,029,588 |
| 134 | 3M CO | US88579Y1010 | 13.47 | 0.14 | 2,933,295 |
| 135 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 17.68 | 0.14 | 3,042,810 |
| 136 | CADENCE DESIGN SYS INC | US1273871087 | 6.9 | 0.14 | 2,999,772 |
| 137 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 15.49 | 0.14 | 3,109,985 |
| 138 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 9.94 | 0.14 | 3,001,444 |
| 139 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 21.4 | 0.13 | 2,817,689 |
| 140 | CSX CORP | US1264081035 | 47.2 | 0.13 | 2,808,383 |
| 141 | CUMMINS INC | US2310211063 | 3.5 | 0.13 | 2,854,174 |
| 142 | UNITED PARCEL SERVICE-CL B | US9113121068 | 18.73 | 0.13 | 2,722,533 |
| 143 | EMERSON ELECTRIC CO | US2910111044 | 14.24 | 0.13 | 2,776,086 |
| 144 | EOG RESOURCES INC | US26875P1012 | 13.75 | 0.13 | 2,838,240 |
| 145 | FEDEX CORP | US31428X1063 | 5.5 | 0.13 | 2,887,278 |
| 146 | VALERO ENERGY CORP | US91913Y1001 | 7.73 | 0.13 | 2,766,786 |
| 147 | MONDELEZ INTERNATIONAL INC | US6092071058 | 32.71 | 0.13 | 2,772,547 |
| 148 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 5.65 | 0.13 | 2,735,179 |
| 149 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 7.62 | 0.13 | 2,702,023 |
| 150 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 5.84 | 0.13 | 2,735,993 |
| 151 | REGENERON PHARMACEUTICALS | US75886F1075 | 2.56 | 0.13 | 2,859,325 |
| 152 | PHILLIPS 66 | US7185461040 | 10.21 | 0.12 | 2,647,276 |
| 153 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 5.89 | 0.12 | 2,604,172 |
| 154 | ROSS STORES INC | US7782961038 | 8.24 | 0.12 | 2,562,946 |
| 155 | L3Harris Technologies Inc | US5024311095 | 4.74 | 0.12 | 2,620,927 |
| 156 | MOODY'S CORPORATION | US6153691059 | 3.89 | 0.12 | 2,561,345 |
| 157 | ILLINOIS TOOL WORKS | US4523081093 | 6.69 | 0.12 | 2,618,270 |
| 158 | Discovery Inc | US9344231041 | 62.81 | 0.12 | 2,578,498 |
| 159 | GENERAL MOTORS CO | US37045V1008 | 23.64 | 0.12 | 2,609,112 |
| 160 | ECOLAB INC | US2788651006 | 6.46 | 0.12 | 2,538,921 |
| 161 | SLB Ltd | AN8068571086 | 37.87 | 0.12 | 2,576,118 |
| 162 | CRH PLC(US) | IE000182704B | 16.99 | 0.12 | 2,598,907 |
| 163 | TRANSDIGM GROUP INC | US8936411003 | 1.43 | 0.12 | 2,575,587 |
| 164 | TRAVELERS COS INC/THE | US89417E1091 | 5.65 | 0.12 | 2,537,834 |
| 165 | COLGATE-PALMOLIVE CO | US1941621039 | 20.43 | 0.12 | 2,683,838 |
| 166 | AMERICAN ELECTRIC POWER | US0255371017 | 13.57 | 0.12 | 2,667,671 |
| 167 | ELEVANCE HEALTH INC | US0367521038 | 5.63 | 0.12 | 2,492,513 |
| 168 | The Cigna Group | US1255231003 | 6.77 | 0.12 | 2,688,905 |
| 169 | AON PLC/IRELAND-A | IE00BLP1HW54 | 5.45 | 0.12 | 2,600,401 |
| 170 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 6.43 | 0.12 | 2,601,253 |
| 171 | PACCAR INC | US6937181088 | 13.31 | 0.11 | 2,291,312 |
| 172 | NORFOLK SOUTHERN CORP | US6558441084 | 5.69 | 0.11 | 2,428,630 |
| 173 | KKR & CO INC -A | US48251W1045 | 17.4 | 0.11 | 2,367,019 |
| 174 | CINTAS CORP | US1729081059 | 8.66 | 0.11 | 2,410,471 |
| 175 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 5.64 | 0.11 | 2,382,400 |
| 176 | Cencora Inc | US03073E1055 | 4.91 | 0.11 | 2,396,547 |
| 177 | KINDER MORGAN INC | US49456B1017 | 49.62 | 0.11 | 2,428,780 |
| 178 | DOORDASH INC - A | US25809K1051 | 9.48 | 0.11 | 2,347,721 |
| 179 | NIKE INC CL B | US6541061031 | 30.15 | 0.11 | 2,419,792 |
| 180 | SIMON PROPERTY GROUP INC | US8288061091 | 8.27 | 0.11 | 2,357,279 |
| 181 | SEMPRA ENERGY | US8168511090 | 16.54 | 0.11 | 2,359,514 |
| 182 | REALTY INCOME CORP | US7561091049 | 23.32 | 0.1 | 2,206,609 |
| 183 | ROBINHOOD MARKETS INC - A | US7707001027 | 19.93 | 0.1 | 2,240,628 |
| 184 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 7.46 | 0.1 | 2,197,501 |
| 185 | DIGITAL REALTY TRUST INC | US2538681030 | 8.19 | 0.1 | 2,199,743 |
| 186 | TRUIST FINANCIAL CORP | US89832Q1094 | 32.43 | 0.1 | 2,134,505 |
| 187 | Vistra Corp | US92840M1027 | 8.07 | 0.1 | 2,060,675 |
| 188 | AUTOZONE INC | US0533321024 | 0.42 | 0.1 | 2,119,459 |
| 189 | BAKER HUGHES A GE CO | US05722G1004 | 25.01 | 0.1 | 2,157,799 |
| 190 | AIRBNB INC-CLASS A | US0090661010 | 10.78 | 0.1 | 2,121,785 |
| 191 | CIENA CORPORATION | US1717793095 | 3.58 | 0.1 | 2,070,225 |
| 192 | ONEOK NPV | US6826801036 | 15.95 | 0.1 | 2,063,470 |
| 193 | NXP SEMICONDUCTOR NV | NL0009538784 | 6.38 | 0.09 | 1,845,272 |
| 194 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 4.36 | 0.09 | 1,859,383 |
| 195 | Cardinal Health Inc | US14149Y108A | 6.02 | 0.09 | 1,914,461 |
| 196 | ALLSTATE CORP | US0200021014 | 6.63 | 0.09 | 2,033,914 |
| 197 | AFLAC INC | US0010551028 | 11.96 | 0.09 | 1,937,375 |
| 198 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 11.77 | 0.09 | 1,964,544 |
| 199 | AUTODESK INC | US0527691069 | 5.4 | 0.09 | 2,014,029 |
| 200 | AMETEK INC | US0311001004 | 5.84 | 0.09 | 1,865,107 |
| 201 | FASTENAL CO | US3119001044 | 29.1 | 0.09 | 1,969,053 |
| 202 | COMFORT SYSTEMS USA INC | US1999081045 | 0.89 | 0.09 | 1,900,971 |
| 203 | CORTEVA INC | US22052L1044 | 17.13 | 0.09 | 2,040,000 |
| 204 | EXELON CORP | US30161N1019 | 25.61 | 0.09 | 1,893,200 |
| 205 | ARTHUR J GALLAGHER&CO | US3635761097 | 6.51 | 0.09 | 2,046,935 |
| 206 | FORTINET INC | US34959E1091 | 16.02 | 0.09 | 2,005,197 |
| 207 | Target Corp | US87612E106A | 11.52 | 0.09 | 1,989,389 |
| 208 | TARGA RESOURCES CORP | US87612G1013 | 5.44 | 0.09 | 1,910,549 |
| 209 | DOMINION ENERGY INC | US25746U1097 | 21.65 | 0.09 | 2,021,291 |
| 210 | ZOETIS INC | US98978V1035 | 11.17 | 0.09 | 1,967,510 |
| 211 | MONOLITHIC POWER SYSTEMS | US6098391054 | 1.21 | 0.09 | 1,952,952 |
| 212 | MONSTER BEVERAGE CORP | US61174X1090 | 18.08 | 0.09 | 2,010,660 |
| 213 | DELL TECHNOLOGIES -C | US24703L2025 | 7.64 | 0.08 | 1,711,086 |
| 214 | REPUBLIC SERVICES INC | US7607591002 | 5.1 | 0.08 | 1,699,355 |
| 215 | PUBLIC STORAGE | US74460D1090 | 4 | 0.08 | 1,666,650 |
| 216 | KROGER CO | US5010441013 | 15.45 | 0.08 | 1,699,396 |
| 217 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 14.71 | 0.08 | 1,824,004 |
| 218 | ELECTRONIC ARTS INC | US2855121099 | 5.69 | 0.08 | 1,713,347 |
| 219 | TERADYNE INC | US8807701029 | 3.97 | 0.08 | 1,788,108 |
| 220 | ENTERGY CORP | US29364G1031 | 11.32 | 0.08 | 1,771,515 |
| 221 | UNITED RENTALS INC | US9113631090 | 1.61 | 0.08 | 1,752,767 |
| 222 | FORD MOTOR CO | US3453708600 | 99.2 | 0.08 | 1,755,521 |
| 223 | WW GRAINGER INC | US3848021040 | 1.11 | 0.08 | 1,742,451 |
| 224 | XCEL ENERGY INC | US98389B1008 | 14.99 | 0.08 | 1,800,449 |
| 225 | YUM BRANDS INC | US9884981013 | 7.04 | 0.08 | 1,681,216 |
| 226 | DATADOG INC - CLASS A | US23804L1035 | 8.25 | 0.08 | 1,625,425 |
| 227 | BECTON DICKINSON AND COMPANY | US0758871091 | 7.26 | 0.08 | 1,722,638 |
| 228 | CARRIER GLOBAL CORP | US14448C1045 | 20.07 | 0.08 | 1,735,505 |
| 229 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 33.52 | 0.08 | 1,642,233 |
| 230 | COINBASE GLOBAL INC - CLASS A | US19260Q1076 | 5.78 | 0.08 | 1,755,023 |
| 231 | IDEXX LABORATORIES INC | US45168D1046 | 2.02 | 0.08 | 1,749,839 |
| 232 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 18.23 | 0.07 | 1,597,465 |
| 233 | NUCOR CORP | US6703461052 | 5.8 | 0.07 | 1,403,026 |
| 234 | PG&E Corp | US69331C108A | 55.71 | 0.07 | 1,519,388 |
| 235 | PAYPAL HOLDINGS INC | US70450Y1038 | 23.72 | 0.07 | 1,587,569 |
| 236 | CARVANA CO | US1468691027 | 3.58 | 0.07 | 1,564,625 |
| 237 | CBRE GROUP INC - A | US12504L1098 | 7.43 | 0.07 | 1,493,421 |
| 238 | DR HORTON INC | US23331A1097 | 6.94 | 0.07 | 1,429,725 |
| 239 | Crown Castle Inc | US22822V1017 | 11.04 | 0.07 | 1,407,047 |
| 240 | CONSOLIDATED EDISON INC | US2091151041 | 9.15 | 0.07 | 1,559,238 |
| 241 | AMERICAN INTERNATIONAL GROUP | US0268747849 | 13.68 | 0.07 | 1,526,268 |
| 242 | AMERIPRISE FINANCIAL INC | US03076C1062 | 2.36 | 0.07 | 1,532,212 |
| 243 | AXON ENTERPRISE | US05464C1018 | 2 | 0.07 | 1,526,246 |
| 244 | WEC ENERGY GROUP INC | US92939U1060 | 8.25 | 0.07 | 1,434,599 |
| 245 | WABTEC CORP | US9297401088 | 4.33 | 0.07 | 1,545,475 |
| 246 | VENTAS INC | US92276F1003 | 11.91 | 0.07 | 1,561,190 |
| 247 | FIFTH THIRD BANCORP | US3167731005 | 22.8 | 0.07 | 1,502,380 |
| 248 | EQT CORPORATION | US26884L1098 | 15.82 | 0.07 | 1,508,334 |
| 249 | EBAY INC | US2786421030 | 11.46 | 0.07 | 1,578,577 |
| 250 | DELTA AIR LINES INC | US2473617023 | 16.44 | 0.07 | 1,574,603 |
| 251 | GARMIN LTD | CH0114405324 | 4.14 | 0.07 | 1,439,194 |
| 252 | SYSCO CORP | US8718291078 | 12.14 | 0.07 | 1,503,508 |
| 253 | ROPER TECHNOLOGIES INC | US7766961061 | 2.73 | 0.07 | 1,437,442 |
| 254 | PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 12.65 | 0.07 | 1,598,950 |
| 255 | ROCKWELL AUTOMAT INC | US7739031091 | 2.85 | 0.07 | 1,519,107 |
| 256 | Hartford Insurance Group Inc/T | US4165151048 | 7.06 | 0.07 | 1,406,335 |
| 257 | NASDAQ INC | US6311031081 | 11.43 | 0.07 | 1,465,845 |
| 258 | METLIFE INC | US59156R1086 | 14.03 | 0.07 | 1,444,649 |
| 259 | MSCI INC | US55354G1004 | 1.9 | 0.07 | 1,587,766 |
| 260 | MARTIN MARIETTA MATERIALS | US5732841060 | 1.53 | 0.06 | 1,304,245 |
| 261 | MICROCHIP TECHNOLOGY INC | US5950171042 | 13.7 | 0.06 | 1,330,677 |
| 262 | NRG ENERGY INC | US6293775085 | 5.38 | 0.06 | 1,284,873 |
| 263 | HERSHEY CO/THE | US4278661081 | 3.76 | 0.06 | 1,200,540 |
| 264 | PRUDENTIAL FINANCIAL INC | US7443201022 | 8.87 | 0.06 | 1,236,991 |
| 265 | RESMED INC | US7611521078 | 3.7 | 0.06 | 1,265,577 |
| 266 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 4.4 | 0.06 | 1,348,750 |
| 267 | Block Inc | US8522341036 | 13.88 | 0.06 | 1,205,031 |
| 268 | STATE STREET CORP | US8574771031 | 7.08 | 0.06 | 1,286,833 |
| 269 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 9.15 | 0.06 | 1,275,490 |
| 270 | EMCOR GROUP INC | US29084Q1004 | 1.13 | 0.06 | 1,251,167 |
| 271 | DIAMONDBACK ENERGY INC | US25278X1090 | 4.72 | 0.06 | 1,343,829 |
| 272 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 11.55 | 0.06 | 1,217,892 |
| 273 | VULCAN MATERIALS CO | US9291601097 | 3.35 | 0.06 | 1,296,610 |
| 274 | ARCHER-DANIELS-MIDLAND CO | US0394831020 | 12.18 | 0.06 | 1,295,658 |
| 275 | AGILENT TECHNOLOGIES INC | US00846U1016 | 7.19 | 0.06 | 1,203,329 |
| 276 | IRON MOUNTAIN INC | US46284V1017 | 7.49 | 0.06 | 1,188,780 |
| 277 | OLD DOMINION FREIGHT LINE | US6795801009 | 4.66 | 0.06 | 1,277,015 |
| 278 | KIMBERLY-CLARK CORP | US4943681035 | 8.41 | 0.06 | 1,246,183 |
| 279 | KENVUE INC | US49177J1025 | 48.56 | 0.06 | 1,276,278 |
| 280 | KEURIG DR PEPPER INC | US49271V1008 | 34.44 | 0.06 | 1,399,368 |
| 281 | IQVIA HOLDINGS INC | US46266C1053 | 4.32 | 0.05 | 1,083,011 |
| 282 | JABIL INC | US4663131039 | 2.71 | 0.05 | 1,052,194 |
| 283 | INTERACTIVE BROKERS GRO CL A | US45841N1072 | 11.29 | 0.05 | 1,159,973 |
| 284 | OTIS WORLDWIDE CORP | US68902V1070 | 9.88 | 0.05 | 1,164,590 |
| 285 | PAYCHEX INC | US7043261079 | 8.21 | 0.05 | 1,116,975 |
| 286 | PPL CORPORAATION | US69351T1060 | 18.75 | 0.05 | 1,070,869 |
| 287 | CARNIVAL CORP | PA1436583006 | 27.52 | 0.05 | 997,989 |
| 288 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 2.43 | 0.05 | 1,048,234 |
| 289 | 원화예금 | KRD010010001 | 1,076,478 | 0.05 | 1,076,478 |
| 290 | BIOGEN INC | US09062X1037 | 3.72 | 0.05 | 1,017,967 |
| 291 | CBOE GLOBAL MARKETS INC | US12503M1080 | 2.65 | 0.05 | 1,141,466 |
| 292 | COGNIZANT TECH SOLUTIONS-A | US1924461023 | 12.23 | 0.05 | 1,106,757 |
| 293 | CENTERPOINT ENERGY INC | US15189T1079 | 16.55 | 0.05 | 1,073,900 |
| 294 | AMERICAN WATER WORKS CO INC | US0304201033 | 4.95 | 0.05 | 1,016,045 |
| 295 | AMEREN CORPORATION | US0236081024 | 6.86 | 0.05 | 1,140,377 |
| 296 | ATMOS ENERGY CORP | US0495601058 | 4.07 | 0.05 | 1,131,705 |
| 297 | COPART INC | US2172041061 | 22.57 | 0.05 | 1,117,959 |
| 298 | DTE ENERGY COMPANY | US2333311072 | 5.26 | 0.05 | 1,160,682 |
| 299 | EXPEDIA GROUP INC | US30212P3038 | 2.97 | 0.05 | 1,070,091 |
| 300 | EVERSOURCE ENERGY | US30040W1080 | 9.51 | 0.05 | 1,038,327 |
| 301 | EXTRA SPACE STORAGE INC | US30225T1025 | 5.38 | 0.05 | 1,101,239 |
| 302 | FAIR ISAAC CORPORATION | US3032501047 | 0.6 | 0.05 | 1,084,052 |
| 303 | VICI PROPERTIES INC | US9256521090 | 27.09 | 0.05 | 1,142,604 |
| 304 | VERISK ANALYTICS INC | US92345Y1064 | 3.53 | 0.05 | 1,082,966 |
| 305 | XYLEM INC | US98419M1009 | 6.17 | 0.05 | 1,107,821 |
| 306 | WORKDAY INC-CLASS A | US98138H1014 | 5.5 | 0.05 | 1,092,120 |
| 307 | WATERS CORP | US9418481035 | 2.49 | 0.05 | 1,102,746 |
| 308 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 13.13 | 0.05 | 969,837 |
| 309 | FISERV INC | US3377381088 | 13.63 | 0.05 | 1,167,369 |
| 310 | FIRSTENERGY CORP | US3379321074 | 13.18 | 0.05 | 1,002,215 |
| 311 | HALLIBURTON CO | US4062161017 | 21.33 | 0.05 | 1,159,631 |
| 312 | DOLLAR GENERAL CORP | US2566771059 | 5.58 | 0.05 | 1,060,934 |
| 313 | DOVER CORP | US2600031080 | 3.48 | 0.05 | 1,108,579 |
| 314 | DOW INC | US2605571031 | 18.02 | 0.05 | 1,019,439 |
| 315 | EDISON INTERNATIONAL | US2810201077 | 9.75 | 0.05 | 1,063,360 |
| 316 | DEVON ENERGY CORP | US25179M1036 | 15.9 | 0.05 | 1,149,381 |
| 317 | DEXCOM INC | US2521311074 | 9.89 | 0.05 | 1,004,405 |
| 318 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 8.21 | 0.05 | 1,140,020 |
| 319 | TAPESTRY INC | US8760301072 | 5.19 | 0.05 | 1,092,885 |
| 320 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 1.19 | 0.05 | 1,132,212 |
| 321 | TEXAS PACIFIC LAND CORP | US88262P1021 | 1.47 | 0.05 | 1,169,605 |
| 322 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 33.44 | 0.05 | 1,080,664 |
| 323 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 9.11 | 0.05 | 1,121,687 |
| 324 | HUNTINGTON BANCSHARES INC | US4461501045 | 51.54 | 0.05 | 1,168,932 |
| 325 | M&T BANK CORPORATION | US55261F1049 | 3.89 | 0.05 | 1,150,670 |
| 326 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 4 | 0.04 | 939,445 |
| 327 | Labcorp Holdings Inc | US5049221055 | 2.1 | 0.04 | 837,954 |
| 328 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 6.23 | 0.04 | 804,392 |
| 329 | LEIDOS HOLDINGS INC | US5253271028 | 3.24 | 0.04 | 810,945 |
| 330 | LENNAR CORP-A | US5260571048 | 5.47 | 0.04 | 777,942 |
| 331 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.52 | 0.04 | 930,020 |
| 332 | HUBBELL INC | US4435106079 | 1.35 | 0.04 | 967,521 |
| 333 | HUMANA INC | US4448591028 | 3.05 | 0.04 | 780,191 |
| 334 | NETAPP INC | US64110D1046 | 5.06 | 0.04 | 765,354 |
| 335 | REGIONS FINANCIAL CORP | US7591EP1005 | 22.23 | 0.04 | 840,854 |
| 336 | PULTEGROUP INC | US7458671010 | 4.94 | 0.04 | 868,141 |
| 337 | QNITY ELECTRONICS INC | US74743L1008 | 5.31 | 0.04 | 908,455 |
| 338 | QUEST DIAGNOSTICS INC | US74834L1008 | 2.82 | 0.04 | 826,373 |
| 339 | STEEL DYNAMICS INC | US8581191009 | 3.48 | 0.04 | 881,462 |
| 340 | SOUTHWEST AIRLINES CO | US8447411088 | 13.11 | 0.04 | 790,863 |
| 341 | Synchrony Financial | US87165B103A | 9.13 | 0.04 | 893,098 |
| 342 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 4.47 | 0.04 | 955,025 |
| 343 | EQUITY RESIDENTIAL | US29476L1070 | 8.78 | 0.04 | 788,749 |
| 344 | EQUIFAX INC | US2944291051 | 3.1 | 0.04 | 855,193 |
| 345 | ULTA BEAUTY INC | US90384S3031 | 1.14 | 0.04 | 890,905 |
| 346 | TRACTOR SUPPLY COMPANY | US8923561067 | 13.39 | 0.04 | 923,521 |
| 347 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 13.24 | 0.04 | 766,709 |
| 348 | DOLLAR TREE INC | US2567461080 | 4.81 | 0.04 | 776,057 |
| 349 | GENERAL MILLS INC | US3703341046 | 13.52 | 0.04 | 762,833 |
| 350 | FIRST SOLAR INC | US3364331070 | 2.72 | 0.04 | 807,602 |
| 351 | WILLIAMS-SONOMA INC | US9699041011 | 3.09 | 0.04 | 853,872 |
| 352 | VERALTO CORP | US92338C1036 | 6.29 | 0.04 | 849,621 |
| 353 | VERISIGN INC | US92343E1029 | 2.11 | 0.04 | 756,590 |
| 354 | DARDEN RESTAURANTS INC | US2371941053 | 2.95 | 0.04 | 888,733 |
| 355 | CORPAY INC | US2199481068 | 1.77 | 0.04 | 759,623 |
| 356 | CONSTELLATION BRANDS INC-A | US21036P1084 | 3.57 | 0.04 | 814,984 |
| 357 | AVALONBAY COMMUNITIES INC | US0534841012 | 3.58 | 0.04 | 892,605 |
| 358 | ARES MANAGEMENT CORP | US03990B1017 | 5.22 | 0.04 | 830,298 |
| 359 | WR BERKLEY CORP | US0844231029 | 7.61 | 0.04 | 768,284 |
| 360 | CHURCH & DWIGHT CO INC | US1713401024 | 6.09 | 0.04 | 875,167 |
| 361 | CINCINNATI FINANCIAL CORP | US1720621010 | 3.95 | 0.04 | 949,817 |
| 362 | EXPAND ENERGY CORP | US1651677353 | 6.04 | 0.04 | 956,648 |
| 363 | CITIZENS FINANCIAL GROUP | US1746101054 | 10.89 | 0.04 | 925,667 |
| 364 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 2.99 | 0.04 | 765,830 |
| 365 | Coterra Energy Inc | US1270971039 | 19.3 | 0.04 | 969,602 |
| 366 | CMS ENERGY CORP | US1258961002 | 7.71 | 0.04 | 896,653 |
| 367 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 2.96 | 0.04 | 777,251 |
| 368 | STERIS PLC | IE00BFY8C754 | 2.49 | 0.04 | 808,120 |
| 369 | PPG INDUSTRIES INC | US6935061076 | 5.69 | 0.04 | 860,730 |
| 370 | OMNICOM GROUP | US6819191064 | 8.08 | 0.04 | 922,704 |
| 371 | ON SEMICONDUCTOR CORP | US6821891057 | 10.2 | 0.04 | 925,654 |
| 372 | NISOURCE INC | US65473P1057 | 12.1 | 0.04 | 846,717 |
| 373 | NORTHERN TRUST CORP | US6658591044 | 4.79 | 0.04 | 969,686 |
| 374 | NORDSON CORP | US6556631025 | 1.35 | 0.03 | 542,149 |
| 375 | KIMCO REALTY CORP | US49446R1095 | 17.16 | 0.03 | 588,551 |
| 376 | INTL FLAVORS & FRAGRANCES | US4595061015 | 6.49 | 0.03 | 665,441 |
| 377 | INTERNATIONAL PAPER CO | US4601461035 | 13.38 | 0.03 | 720,993 |
| 378 | JACOBS SOLUTIONS INC | US46982L1089 | 3.03 | 0.03 | 581,192 |
| 379 | KEYCORP | US4932671088 | 23.55 | 0.03 | 674,096 |
| 380 | PTC INC | US69370C1009 | 3.04 | 0.03 | 684,957 |
| 381 | PACKAGING CORP OF AMERICA | US6951561090 | 2.27 | 0.03 | 713,550 |
| 382 | LYONDELLBASELL INDU-CL A | NL0009434992 | 6.53 | 0.03 | 737,075 |
| 383 | PENTAIR PLC | IE00BLS09M33 | 4.15 | 0.03 | 549,847 |
| 384 | APTIV PLC | JE00BTDN8H13 | 5.48 | 0.03 | 576,852 |
| 385 | AMCOR PLC | JE00BV7DQ550 | 11.7 | 0.03 | 699,833 |
| 386 | BROWN & BROWN INC | US1152361010 | 7.44 | 0.03 | 749,111 |
| 387 | ALLIANT ENERGY CORP | US0188021085 | 6.51 | 0.03 | 701,203 |
| 388 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 3.65 | 0.03 | 596,405 |
| 389 | ALBEMARLE CORP | US0126531013 | 2.98 | 0.03 | 741,754 |
| 390 | CDW CORP/DE | US12514G1085 | 3.3 | 0.03 | 582,458 |
| 391 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 3.95 | 0.03 | 751,375 |
| 392 | CENTENE CORP | US15135B1017 | 11.84 | 0.03 | 642,629 |
| 393 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 2.23 | 0.03 | 699,571 |
| 394 | BALL CORP | US0584981064 | 6.79 | 0.03 | 610,488 |
| 395 | COSTAR GROUP INC | US22160N1090 | 10.74 | 0.03 | 694,965 |
| 396 | ESSEX PROPERTY TRUST INC | US2971781057 | 1.63 | 0.03 | 603,583 |
| 397 | EVERGY INC | US30034W1062 | 5.84 | 0.03 | 714,766 |
| 398 | EXPEDITORS INTL WASH INC | US3021301094 | 3.4 | 0.03 | 738,053 |
| 399 | VIATRIS INC | US92556V1061 | 29.19 | 0.03 | 602,006 |
| 400 | WEYERHAEUSER CO | US9621661043 | 18.27 | 0.03 | 642,527 |
| 401 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 1.82 | 0.03 | 652,904 |
| 402 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 5.02 | 0.03 | 671,219 |
| 403 | F5 Inc | US3156161024 | 1.46 | 0.03 | 618,430 |
| 404 | FORTIVE CORP | US34959J1088 | 8.05 | 0.03 | 662,634 |
| 405 | GLOBAL PAYMENTS INC | US37940X1028 | 6 | 0.03 | 627,177 |
| 406 | HP INC | US40434L1052 | 23.69 | 0.03 | 647,879 |
| 407 | DUPONT DE NEMOURS INC | US26614N1028 | 10.62 | 0.03 | 701,387 |
| 408 | Bunge Global SA(NEW) | CH1300646267 | 3.43 | 0.03 | 638,559 |
| 409 | TRIMBLE INC | US8962391004 | 6.03 | 0.03 | 593,113 |
| 410 | TYLER TECHNOLOGIES INC | US9022521051 | 1.09 | 0.03 | 562,733 |
| 411 | TYSON FOODS INC-CL A | US9024941034 | 7.18 | 0.03 | 659,778 |
| 412 | TEXTRON INC | US8832031012 | 4.47 | 0.03 | 597,813 |
| 413 | SBA COMMUNICATIONS CORP | US78410G1040 | 2.7 | 0.03 | 741,765 |
| 414 | SNAP-ON INC | US8330341012 | 1.32 | 0.03 | 717,237 |
| 415 | KRAFT HEINZ CO/THE | US5007541064 | 21.6 | 0.03 | 715,868 |
| 416 | SUPER MICRO COMPUTER INC | US86800U3023 | 12.71 | 0.03 | 579,008 |
| 417 | ROLLINS INC | US7757111049 | 7.44 | 0.03 | 602,036 |
| 418 | HOLOGIC INC | US4364401012 | 5.64 | 0.03 | 636,192 |
| 419 | T ROWE PRICE GROUP INC | US74144T1088 | 5.53 | 0.03 | 726,379 |
| 420 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 5.07 | 0.03 | 659,640 |
| 421 | NVR INC | US62944T1051 | 0.07 | 0.03 | 681,149 |
| 422 | MID-AMERICA APARTMENT COMM | US59522J1034 | 2.97 | 0.03 | 560,812 |
| 423 | MODERNA INC | US60770K1079 | 8.81 | 0.03 | 692,927 |
| 424 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 1.91 | 0.03 | 566,616 |
| 425 | DECKERS OUTDOOR CORPORATION | US2435371073 | 3.7 | 0.03 | 580,583 |
| 426 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 1 | 0.03 | 642,412 |
| 427 | IDEX CORP | US45167R1041 | 1.9 | 0.03 | 542,317 |
| 428 | INSULET CORP | US45784P1012 | 1.78 | 0.03 | 615,257 |
| 429 | INCYTE CORP | US45337C1027 | 4.18 | 0.03 | 578,730 |
| 430 | LAS VEGAS SANDS CORP | US5178341070 | 7.71 | 0.03 | 624,116 |
| 431 | LENNOX INTERNATIONAL INC | US5261071071 | 0.81 | 0.03 | 581,145 |
| 432 | LOEWS CORP | US5404241086 | 4.3 | 0.03 | 685,188 |
| 433 | LULULEMON ATHLETICA INC | US5500211090 | 2.74 | 0.03 | 680,206 |
| 434 | Masco Corp | US574599106A | 5.26 | 0.02 | 473,083 |
| 435 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 6.42 | 0.02 | 530,581 |
| 436 | HOST HOTELS & RESORTS INC | US44107P1049 | 16.21 | 0.02 | 463,996 |
| 437 | MOSAIC CO/THE | US61945C1036 | 8.04 | 0.02 | 335,250 |
| 438 | NEWS CORP - CLASS A | US65249B1098 | 9.49 | 0.02 | 343,292 |
| 439 | PINNACLE WEST CAPITAL | US7234841010 | 3.03 | 0.02 | 458,987 |
| 440 | HASBRO INC | US4180561072 | 3.38 | 0.02 | 464,873 |
| 441 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 17.62 | 0.02 | 459,924 |
| 442 | JACK HENRY & ASSOCIATES INC | US4262811015 | 1.83 | 0.02 | 453,638 |
| 443 | REGENCY CENTERS CORP | US7588491032 | 4.17 | 0.02 | 478,200 |
| 444 | RALPH LAUREN CORP | US7512121010 | 0.98 | 0.02 | 502,516 |
| 445 | STANLEY BLACK & DECKER INC | US8545021011 | 3.93 | 0.02 | 410,683 |
| 446 | TKO GROUP HOLDINGS INC | US87256C1018 | 1.68 | 0.02 | 506,933 |
| 447 | Solventum Corp | US83444M1018 | 3.74 | 0.02 | 376,681 |
| 448 | JM SMUCKER CO/THE | US8326964058 | 2.7 | 0.02 | 410,943 |
| 449 | TRADE DESK INC THE CLASS A | US88339J1051 | 11.16 | 0.02 | 394,489 |
| 450 | UDR INC | US9026531049 | 7.62 | 0.02 | 404,205 |
| 451 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 1.4 | 0.02 | 398,383 |
| 452 | Everest Group Ltd | BMG3223R1088 | 1.06 | 0.02 | 508,916 |
| 453 | INVESCO LTD | BMG491BT1088 | 11.28 | 0.02 | 396,530 |
| 454 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 11.54 | 0.02 | 342,966 |
| 455 | DOMINO'S PIZZA INC | US25754A2015 | 0.79 | 0.02 | 446,947 |
| 456 | GENUINE PARTS CO | US3724601055 | 3.53 | 0.02 | 533,667 |
| 457 | GLOBE LIFE INC | US37959E1029 | 2.02 | 0.02 | 417,266 |
| 458 | GODADDY INC - CLASS A | US3802371076 | 3.42 | 0.02 | 431,874 |
| 459 | GENERAC HOLDINGS INC. | US3687361044 | 1.49 | 0.02 | 447,901 |
| 460 | FOX CORP CLASS A | US35137L1052 | 5.28 | 0.02 | 456,892 |
| 461 | GARTNER INC | US3666511072 | 1.83 | 0.02 | 434,328 |
| 462 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 1.28 | 0.02 | 398,684 |
| 463 | WYNN RESORTS LTD | US9831341071 | 2.14 | 0.02 | 326,417 |
| 464 | COOPER COS INC/THE | US2166485019 | 5.04 | 0.02 | 538,403 |
| 465 | BAXTER INTERNATIONAL INC. | US0718131099 | 13.03 | 0.02 | 334,246 |
| 466 | AVERY DENNISON CORP | US0536111091 | 1.96 | 0.02 | 484,452 |
| 467 | ASSURANT INC | US04621X1081 | 1.27 | 0.02 | 404,319 |
| 468 | APA CORP | US03743Q1085 | 8.99 | 0.02 | 494,014 |
| 469 | BEST BUY CO INC | US0865161014 | 4.95 | 0.02 | 467,120 |
| 470 | CLOROX COMPANY | US1890541097 | 3.09 | 0.02 | 500,589 |
| 471 | CAMDEN PROPERTY TRUST | US1331311027 | 2.7 | 0.02 | 406,688 |
| 472 | ALIGN TECHNOLOGY INC | US0162551016 | 1.69 | 0.02 | 437,350 |
| 473 | AES CORP | US00130H1059 | 18.05 | 0.02 | 384,179 |
| 474 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 2.8 | 0.02 | 364,046 |
| 475 | ALLEGION PLC | IE00BFRT3W74 | 2.18 | 0.02 | 473,353 |
| 476 | Revvity Inc | US7140461093 | 2.87 | 0.02 | 365,867 |
| 477 | INVITATION HOMES INC | US46187W1071 | 14.29 | 0.02 | 535,374 |
| 478 | Gen Digital Inc | US6687711084 | 14.22 | 0.02 | 439,264 |
| 479 | PAYCOM SOFTWARE INC | US70432V1026 | 1.24 | 0.01 | 231,705 |
| 480 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 4.46 | 0.01 | 153,570 |
| 481 | BIO-TECHNE CORP | US09073M1045 | 3.95 | 0.01 | 301,249 |
| 482 | BXP Inc | US1011211018 | 3.73 | 0.01 | 296,340 |
| 483 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 3.94 | 0.01 | 285,702 |
| 484 | The Campbell's Company | US1344291091 | 4.98 | 0.01 | 157,572 |
| 485 | CHARLES RIVER LABORATORIES | US1598641074 | 1.25 | 0.01 | 294,777 |
| 486 | CONAGRA FOODS INC | US2058871029 | 12.13 | 0.01 | 283,302 |
| 487 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.95 | 0.01 | 296,340 |
| 488 | DAVITA INC | US23918K1088 | 0.89 | 0.01 | 198,820 |
| 489 | FEDERAL REALTY INVS TRUST | US3137451015 | 1.99 | 0.01 | 315,276 |
| 490 | FOX CORP - CLASS B | US35137L2043 | 3.76 | 0.01 | 294,265 |
| 491 | FRANKLIN RESOURCES INC | US3546131018 | 7.79 | 0.01 | 276,768 |
| 492 | EPAM SYSTEMS INC | US29414B1044 | 1.4 | 0.01 | 281,545 |
| 493 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.64 | 0.01 | 234,271 |
| 494 | SKYWORKS SOLUTIONS INC | US83088M1027 | 3.77 | 0.01 | 303,196 |
| 495 | SMITH (A.O.) CORP | US8318652091 | 2.87 | 0.01 | 275,789 |
| 496 | HENRY SCHEIN INC | US8064071025 | 2.54 | 0.01 | 278,772 |
| 497 | POOL CORP | US73278L1052 | 0.83 | 0.01 | 256,354 |
| 498 | NEWS CORP - CLASS B | US65249B2088 | 3.13 | 0.01 | 128,258 |
| 499 | MOLINA HEALTHCARE INC. | US60855R1005 | 1.3 | 0.01 | 290,021 |
| 500 | MOLSON COORS BREWING CO -B | US60871R2094 | 4.29 | 0.01 | 269,806 |
| 501 | HORMEL FOODS CORP | US4404521001 | 7.39 | 0.01 | 251,908 |
| 502 | MATCH GROUP INC | US57667L1070 | 5.98 | 0.01 | 276,190 |
| 503 | MGM RESORTS INTERNATIONAL | US5529531015 | 5.2 | 0.01 | 283,875 |
| 504 | LAMB WESTON HOLDINGS INC | US5132721045 | 3.53 | 0.01 | 219,677 |
| 505 | Paramount Skydance Corp | US69932A2042 | 7.88 | - | 106,450 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
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