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Global Equity Passive

RISE S&P500 (379780)

Update : 2025.12.12

NAV

22,074KRW

-0.05하락 (-%)

Market Price per share (KRW)

22,095KRW

+270상승 (1.24%)

※ t-1 last price

trading volume

207,151shares

AUM

KRW 1364.1billion

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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 : 2025.12.12
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 1,364,165,112,753
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 22,095
※ t-1 last price 		22,073 207,151
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
1,364,165,112,753 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
22,095
※ t-1 last price 		22,073
Trading Volume (shares)
207,151
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 : 2025-12-12
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.63
2 APPLE INC 7.04
3 MICROSOFT CORP 6.05
4 AMAZONCOM INC 3.83
5 BROADCOM INC 3.30
6 ALPHABET INC-CL A 3.17
7 ALPHABET INC 2.55
8 Meta Platforms Inc 2.40
9 TESLA INC 2.16
10 BERKSHIRE HATHAWAY INC-CL B 1.53

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.12
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 34.92
2 Financials 13.35
3 Communication Services 10.38
4 Consumer Discretionary 10.34
5 Health Care 9.37
6 Industrials 8.20
7 Consumer Staples 4.68
8 Energy 2.85
9 Utilities 2.22
10 Real Estate 1.80

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)
2025-09-30 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 : 2025-12-12

 (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 1.25 11.44 23.35 18.23 100.95 16.60 131.34
Benchmark Index - - - - - - -
Outperformance 1.25 11.44 23.35 18.23 100.95 16.6 131.34

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(%)
2025.12.12 22,095 1.237상승 22,073.92 0.262상승 22,075.46
2025.12.11 21,825 -0.114하락 22,016.21 0.855상승 22,017.54
2025.12.10 21,850 -0.182하락 21,829.5 -0.214하락 21,833.8
2025.12.09 21,890 -0.091하락 21,876.39 0.019상승 21,878.67
2025.12.08 21,910 0.022상승 21,872.07 0.074상승 21,874.49
2025.12.05 21,905 -0.068하락 21,855.92 -0.199하락 21,859.23
2025.12.04 21,920 0.573상승 21,899.64 0.675상승 21,900.46
2025.12.03 21,795 0.530상승 21,752.63 0.223상승 21,754.91
2025.12.02 21,680 -0.092하락 21,704.04 -0.619하락 21,709.19
2025.12.01 21,700 -0.504하락 21,839.44 0.486상승 21,842.04
2025.11.28 21,810 0.739상승 21,733.72 0.387상승 21,734.31
2025.11.27 21,650 0.347상승 21,649.8 0.642상승 21,651.35
2025.11.26 21,575 0.817상승 21,511.59 0.452상승 21,513.98
2025.11.25 21,400 0.658상승 21,414.71 1.225상승 21,415.83
2025.11.24 21,260 1.382상승 21,155.43 1.099상승 21,155.33
2025.11.21 20,970 -2.032하락 20,925.45 -1.046하락 20,928.78
2025.11.20 21,405 1.952상승 21,146.78 0.551상승 21,146.28
2025.11.19 20,995 -0.450하락 21,030.78 -0.802하락 21,036.11
2025.11.18 21,090 -1.333하락 21,200.97 -0.424하락 21,203.38
2025.11.17 21,375 0.422상승 21,291.25 0.039상승 21,292.73
2025.11.14 21,285 -2.674하락 21,282.97 -2.376하락 21,292.57

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 2,201,620,563 100 2,201,620,563
2 NVIDIA CORP US67066G1040 620.43 7.63 167,954,920
3 APPLE INC US0378331005 377.35 7.04 154,956,899
4 MICROSOFT CORP US5949181045 189.01 6.05 133,234,393
5 AMAZONCOM INC US0231351067 246.83 3.83 84,269,877
6 BROADCOM INC US11135F1012 119.6 3.3 72,751,679
7 ALPHABET INC-CL A US02079K3059 147.91 3.17 69,764,983
8 ALPHABET INC US02079K1079 118.74 2.55 56,144,517
9 Meta Platforms Inc US30303M1027 55.15 2.4 52,814,170
10 TESLA INC US88160R1014 71.35 2.16 47,448,118
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 46.63 1.53 33,683,264
12 JP MORGAN CHASE & CO US46625H1005 70.24 1.46 32,083,101
13 ELI LILLY & CO US5324571083 20.22 1.34 29,589,163
14 VISA INC US92826C8394 43.02 0.94 20,639,973
15 EXXON MOBIL CORP US30231G1022 107.61 0.86 18,948,061
16 WAL-MART STORES US9311421039 111.61 0.85 18,606,370
17 JOHNSON & JOHNSON US4781601046 60.75 0.84 18,483,680
18 MASTERCARD INC - A US57636Q1040 20.94 0.76 16,622,676
19 PALANTIR TECHNOLOGIES INC-A US69608A1088 57.83 0.73 16,006,417
20 ABBVIE INC US00287Y1091 44.95 0.68 14,910,479
21 NETFLIX INC US64110L1061 108.23 0.67 14,779,669
22 COSTCO WHOLESALE CORP US22160K1051 11.17 0.65 14,388,889
23 BANK OF AMERICA CORP US0605051046 173.27 0.63 13,802,752
24 ORACLE CORP US68389X1054 42.36 0.63 13,915,663
25 ADVANCED MICRO DEVICES US0079031078 41.26 0.61 13,458,518
26 HOME DEPOT INC US4370761029 25.3 0.59 13,084,394
27 PROCTER & GAMBLE CO-THE US7427181091 58.81 0.55 12,111,477
28 CISCO SYSTEMS INC US17275R1023 100.05 0.54 11,827,209
29 General Aerospace Co US3696043013 26.96 0.51 11,260,792
30 UNITEDHEALTH GROUP INC US91324P1021 22.74 0.5 10,998,619
31 INTL BUSINESS MACHINES CORP US4592001014 23.69 0.5 10,909,227
32 MICRON TECHNOLOGY INC US5951121038 28.46 0.5 11,055,614
33 CATERPILLAR INC US1491231015 11.91 0.49 10,797,657
34 CHEVRON CORP US1667641005 48.54 0.49 10,826,376
35 WELLS FARGO & CO US9497461015 81.02 0.49 10,822,977
36 GOLDMAN SACHS GROUP INC US38141G1040 7.69 0.46 10,077,205
37 COCA COLA US1912161007 97.95 0.46 10,129,740
38 Salesforce Inc US79466L3024 24.06 0.43 9,363,395
39 MERCK & CO.INC US58933Y1055 63.7 0.42 9,160,020
40 PHILIP MORRIS INTERNATIONAL US7181721090 39.65 0.4 8,746,756
41 RTX Corp US75513E1010 33.61 0.39 8,650,702
42 APPLIED MATERIALS INC US0382221051 21.28 0.39 8,626,063
43 MCDONALD US5801351017 18.14 0.38 8,299,533
44 LAM RESEARCH CORP US5128073062 33.98 0.38 8,422,930
45 THERMO FISHER SCIENTIFIC INC US8835561023 9.61 0.37 8,123,884
46 MORGAN STANLEY US6174464486 30.97 0.37 8,197,344
47 ABBOTT LABORATORIES US0028241000 43.67 0.36 7,882,772
48 AMERICAN EXPRESS CO US0258161092 13.96 0.35 7,722,638
49 CITIGROUP INC US1729674242 46.97 0.35 7,685,609
50 PEPSICO INC US7134481081 34.69 0.35 7,648,894
51 GE VERNOVA INC US36828A1016 7.05 0.34 7,504,983
52 INTUITIVE SURGICAL INC US46120E6023 9.25 0.34 7,574,154
53 QUALCOMM INC US7475251036 27.42 0.33 7,360,592
54 WALT DISNEY CO/THE US2546871060 45.52 0.33 7,297,421
55 APPLOVIN CORP-CLASS A US03831W1080 6.96 0.33 7,206,035
56 LINDE PLC(USD) IE000S9YS762 11.89 0.31 6,878,366
57 INTUIT INC US4612021034 7.01 0.31 6,844,805
58 INTEL CORP US4581401001 114.97 0.31 6,906,285
59 TJX COMPANIES INC US8725401090 28.6 0.3 6,558,374
60 SERVICENOW INC US81762P1021 5.22 0.3 6,567,729
61 AT&T INC US00206R1023 182.11 0.3 6,542,410
62 ACCENTURE PLC-CL A IE00B4BNMY34 16.11 0.29 6,457,846
63 AMGEN INC US0311621009 13.69 0.29 6,359,071
64 AMPHENOL CORP-CL A US0320951017 31.43 0.29 6,421,036
65 NEXTERA ENERGY INC US65339F1012 52.48 0.29 6,282,148
66 BOOKING HOLDINGS INC US09857L1089 0.81 0.29 6,276,462
67 UBER TECHNOLOGIES INC US90353T1007 51.78 0.29 6,419,076
68 VERIZON COMMUNICATIONS INC US92343V1044 107.86 0.29 6,342,467
69 TEXAS INSTRUMENTS INC US8825081040 23.12 0.28 6,185,896
70 SCHWAB (CHARLES) CORP US8085131055 43.17 0.28 6,092,426
71 KLA-TENCOR CORP US4824801009 3.44 0.28 6,274,499
72 BLACKROCK INC US09290D1019 3.7 0.27 5,898,064
73 CAPITAL ONE FINANCIAL CORP US14040H1059 16.26 0.26 5,694,787
74 S&P GLOBAL INC US78409V1044 7.89 0.26 5,707,740
75 GILEAD SCIENCES INC US3755581036 31.34 0.25 5,601,237
76 BOEING CO US0970231058 19.12 0.25 5,597,469
77 PFIZER INC US7170811035 145.93 0.25 5,541,541
78 DANAHER CORP US2358511028 16.03 0.25 5,440,496
79 Adobe Inc US00724F1012 10.76 0.25 5,436,590
80 EATON CORP PLC IE00B8KQN827 10.07 0.24 5,241,892
81 ANALOG DEVICES INC US0326541051 12.94 0.24 5,366,836
82 BOSTON SCIENTIFIC CORP US1011371077 37.58 0.23 5,130,916
83 LOWES COMPANIES INC US5486611073 14 0.23 5,076,909
84 UNION PACIFIC CORPORATION US9078181081 14.79 0.23 5,129,567
85 PROGRESSIVE CORP US7433151039 14.81 0.22 4,860,826
86 PALO ALTO NETWORKS INC US6974351057 16.82 0.22 4,781,208
87 Welltower OP Inc US95040Q1040 17.13 0.22 4,822,397
88 MEDTRONIC PLC IE00BTN1Y115 32.46 0.22 4,818,811
89 CROWDSTRIKE HOLDINGS INC - A US22788C1053 6.32 0.22 4,836,004
90 ARISTA NETWORKS INC US0404132054 23.89 0.21 4,656,914
91 HONEYWELL INTERNATIONAL INC US4385161066 16.14 0.21 4,565,870
92 STRYKER CORP US8636671013 8.6 0.2 4,482,542
93 PROLOGIS INC US74340W1036 23.49 0.2 4,487,266
94 Blackstone Inc US09260D1072 18.87 0.2 4,353,337
95 CONOCOPHILLIPS US20825C1045 31.58 0.2 4,502,486
96 DEERE & CO US2441991054 6.46 0.2 4,460,200
97 Constellation Energy Corp US21037T1097 7.93 0.19 4,227,451
98 PARKER HANNIFIN CORP US7010941042 3.26 0.19 4,270,260
99 VERTEX PHARMACEUTICALS INC US92532F1003 6.43 0.19 4,208,334
100 ROBINHOOD MARKETS INC - A US7707001027 20.43 0.19 4,082,178
101 COMCAST CORP-CLASS A US20030N1019 95.04 0.18 3,860,829
102 AUTOMATIC DATA PROCESSING US0530151036 10.28 0.18 3,926,550
103 CHUBB LTD CH0044328745 9.32 0.18 4,070,025
104 BRISTOL-MYERS SQUIBB CO US1101221083 52.58 0.18 3,966,239
105 Newmont Corp US6516391066 28.8 0.18 4,005,007
106 MCKESSON CORPORATION US58155Q1031 3.16 0.17 3,786,536
107 ALTRIA GROUP INC US02209S1033 42.46 0.17 3,670,898
108 CVS HEALTH CORPORATION US1266501006 32.34 0.17 3,761,565
109 STARBUCKS CORP US8552441094 29.99 0.17 3,704,664
110 KKR & CO INC -A US48251W1045 17.47 0.17 3,643,049
111 LOCKHEED MARTIN CORP US5398301094 5.08 0.16 3,501,280
112 T-MOBILE US INC US8725901040 12.17 0.16 3,502,023
113 CME GROUP INC US12572Q1058 9.14 0.16 3,584,753
114 MARSH & MCLENNAN COS US5717481023 12.31 0.15 3,281,901
115 Trane Technologies PLC IE00BK9ZQ967 5.68 0.15 3,339,750
116 CADENCE DESIGN SYS INC US1273871087 6.79 0.15 3,380,814
117 SYNOPSYS INC US8716071076 4.61 0.15 3,229,526
118 3M CO US88579Y1010 13.81 0.15 3,370,299
119 SOUTHERN CO US8425871071 27.48 0.15 3,403,555
120 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.43 0.15 3,409,299
121 General Dynamics Corp US369550108A 6.39 0.15 3,219,956
122 DUKE ENERGY CORP US26441C2044 19.7 0.15 3,307,865
123 DOORDASH INC - A US25809K1051 9.31 0.14 3,019,937
124 O'REILLY AUTOMOTIVE INC US67103H1077 21.76 0.14 3,000,951
125 PNC FINANCIAL SERVICES GROUP US6934751057 10.05 0.14 3,062,564
126 US BANCORP US9029733048 39.7 0.14 3,132,307
127 JOHNSON CONTROLS INTERNATION IE00BY7QL619 18.05 0.14 3,079,409
128 BANK OF NEW YORK MELLON CORPORATION US0640581007 17.99 0.14 3,136,509
129 AMERICAN TOWER CORP US03027X1000 11.81 0.14 3,134,871
130 TE CONNECTIVITY LTD IE000IVNQZ81 7.66 0.13 2,752,942
131 NIKE INC CL B US6541061031 30.54 0.13 2,959,636
132 MOODY'S CORPORATION US6153691059 3.9 0.13 2,759,246
133 CUMMINS INC US2310211063 3.58 0.13 2,763,403
134 CORNING INC US2193501051 20.19 0.13 2,801,983
135 HCA HEALTHCARE INC US40412C1018 4.16 0.13 2,875,112
136 Howmet Aerospace Inc US4432011082 10.28 0.13 2,913,427
137 SHERWIN-WILLIAMS CO/THE US8243481061 5.75 0.13 2,764,635
138 GENERAL MOTORS CO US37045V1008 24.81 0.13 2,953,380
139 REGENERON PHARMACEUTICALS US75886F1075 2.65 0.13 2,832,439
140 WASTE MANAGEMENT INC US94106L1098 9.39 0.13 2,891,615
141 WILLIAMS COS INC US9694571004 31.51 0.13 2,808,310
142 Northrop Grumman Corp US666807102A 3.37 0.13 2,758,370
143 ELEVANCE HEALTH INC US0367521038 5.73 0.13 2,880,266
144 EMERSON ELECTRIC CO US2910111044 13.72 0.13 2,767,915
145 EQUINIX INC US29444U7000 2.46 0.12 2,657,294
146 FREEPORT-MCMORAN COPPER US35671D8570 37.12 0.12 2,539,609
147 Discovery Inc US9344231041 63.19 0.12 2,748,558
148 UNITED PARCEL SERVICE-CL B US9113121068 18.59 0.12 2,727,895
149 QUANTA SERVICESIN US74762E1029 3.9 0.12 2,658,328
150 TRANSDIGM GROUP INC US8936411003 1.4 0.12 2,684,537
151 CSX CORP US1264081035 46.56 0.12 2,543,860
152 The Cigna Group US1255231003 6.64 0.12 2,566,781
153 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.95 0.12 2,624,257
154 MONDELEZ INTERNATIONAL INC US6092071058 32.76 0.12 2,600,335
155 SEAGATE TECHNOLOGY IE00BKVD2N49 5.94 0.12 2,613,838
156 AON PLC/IRELAND-A IE00BLP1HW54 5.42 0.12 2,717,155
157 Cencora Inc US03073E1055 5.05 0.12 2,534,679
158 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.38 0.11 2,448,396
159 AUTODESK INC US0527691069 5.42 0.11 2,397,936
160 MARRIOTT INTERNATIONAL -CL A US5719032022 5.94 0.11 2,509,257
161 CINTAS CORP US1729081059 8.76 0.11 2,394,250
162 COINBASE GLOBAL INC - CLASS A US19260Q1076 5.96 0.11 2,413,142
163 COLGATE-PALMOLIVE CO US1941621039 20.58 0.11 2,357,263
164 TRAVELERS COS INC/THE US89417E1091 5.69 0.11 2,333,719
165 TRUIST FINANCIAL CORP US89832Q1094 32.92 0.11 2,403,577
166 ILLINOIS TOOL WORKS US4523081093 6.73 0.11 2,512,102
167 HILTON WORLDWIDE HOLDINGS IN US43300A2033 6.1 0.11 2,435,318
168 PACCAR INC US6937181088 13.83 0.11 2,312,199
169 WESTERN DIGITAL CORP US9581021055 9.25 0.11 2,478,985
170 NORFOLK SOUTHERN CORP US6558441084 5.63 0.11 2,438,356
171 FEDEX CORP US31428X1063 5.59 0.11 2,341,618
172 ECOLAB INC US2788651006 6.48 0.11 2,456,065
173 EOG RESOURCES INC US26875P1012 13.83 0.1 2,269,807
174 ARTHUR J GALLAGHER&CO US3635761097 6.4 0.1 2,267,704
175 PHILLIPS 66 US7185461040 10.26 0.1 2,172,544
176 PAYPAL HOLDINGS INC US70450Y1038 24.94 0.1 2,246,603
177 SIMON PROPERTY GROUP INC US8288061091 8.22 0.1 2,199,514
178 SEMPRA ENERGY US8168511090 16.52 0.1 2,167,458
179 ROSS STORES INC US7782961038 8.29 0.1 2,219,847
180 MARATHON PETROLEUM CORPORATION US56585A1025 7.81 0.1 2,199,395
181 MOTOROLA SOLUTIONS INC US6200763075 4.22 0.1 2,307,118
182 AUTOZONE INC US0533321024 0.42 0.1 2,129,986
183 BECTON DICKINSON AND COMPANY US0758871091 7.16 0.1 2,091,585
184 SLB Ltd AN8068571086 38.26 0.1 2,250,358
185 NXP SEMICONDUCTOR NV NL0009538784 6.58 0.1 2,235,783
186 AMERICAN ELECTRIC POWER US0255371017 13.49 0.1 2,269,002
187 AFLAC INC US0010551028 12.47 0.09 1,969,165
188 MONSTER BEVERAGE CORP US61174X1090 18.33 0.09 1,994,676
189 ALLSTATE CORP US0200021014 6.66 0.09 1,973,831
190 AIRBNB INC-CLASS A US0090661010 10.89 0.09 2,045,808
191 AIR PRODUCTS & CHEMICALS INC US0091581068 5.56 0.09 1,940,325
192 DIGITAL REALTY TRUST INC US2538681030 8.04 0.09 1,889,124
193 ZOETIS INC US98978V1035 10.87 0.09 1,891,152
194 IDEXX LABORATORIES INC US45168D1046 2.02 0.09 2,090,731
195 L3Harris Technologies Inc US5024311095 4.68 0.09 1,969,455
196 KINDER MORGAN INC US49456B1017 49.71 0.09 1,947,013
197 REALTY INCOME CORP US7561091049 23.16 0.09 1,933,579
198 Vistra Corp US92840M1027 8.23 0.09 2,002,271
199 UNITED RENTALS INC US9113631090 1.61 0.09 1,935,295
200 VALERO ENERGY CORP US91913Y1001 7.92 0.09 2,053,464
201 FORD MOTOR CO US3453708600 101.55 0.09 2,005,824
202 FORTINET INC US34959E1091 16.66 0.09 2,002,083
203 ONEOK NPV US6826801036 16.45 0.08 1,787,352
204 DOMINION ENERGY INC US25746U1097 21.76 0.08 1,861,215
205 EDWARDS LIFESCIENCES CORP US28176E1082 14.65 0.08 1,810,650
206 ELECTRONIC ARTS INC US2855121099 5.71 0.08 1,710,229
207 FASTENAL CO US3119001044 29.35 0.08 1,769,632
208 ROCKWELL AUTOMAT INC US7739031091 2.87 0.08 1,735,170
209 ROPER TECHNOLOGIES INC US7766961061 2.71 0.08 1,763,305
210 WORKDAY INC-CLASS A US98138H1014 5.44 0.08 1,785,471
211 DELTA AIR LINES INC US2473617023 17.29 0.08 1,781,161
212 CORTEVA INC US22052L1044 17.53 0.08 1,681,220
213 DATADOG INC - CLASS A US23804L1035 8.06 0.08 1,795,350
214 Cardinal Health Inc US14149Y108A 6.1 0.08 1,780,240
215 CHIPOTLE MEXICAN GRILL INC US1696561059 34.23 0.08 1,711,226
216 MONOLITHIC POWER SYSTEMS US6098391054 1.27 0.08 1,828,604
217 CBRE GROUP INC - A US12504L1098 7.36 0.08 1,698,680
218 AMERIPRISE FINANCIAL INC US03076C1062 2.43 0.08 1,777,033
219 AMETEK INC US0311001004 5.85 0.08 1,729,976
220 BAKER HUGHES A GE CO US05722G1004 25.57 0.08 1,809,192
221 AXON ENTERPRISE US05464C1018 1.8 0.07 1,509,138
222 AMERICAN INTERNATIONAL GROUP US0268747849 13.28 0.07 1,585,710
223 AGILENT TECHNOLOGIES INC US00846U1016 7.23 0.07 1,528,521
224 NASDAQ INC US6311031081 11.45 0.07 1,549,805
225 MSCI INC US55354G1004 1.95 0.07 1,546,154
226 METLIFE INC US59156R1086 14.02 0.07 1,648,202
227 COGNIZANT TECH SOLUTIONS-A US1924461023 12.69 0.07 1,555,769
228 CARRIER GLOBAL CORP US14448C1045 20.03 0.07 1,575,265
229 DELL TECHNOLOGIES -C US24703L2025 7.57 0.07 1,568,937
230 DR HORTON INC US23331A1097 7.01 0.07 1,603,518
231 Crown Castle Inc US22822V1017 10.98 0.07 1,465,465
232 XCEL ENERGY INC US98389B1008 14.91 0.07 1,639,369
233 YUM BRANDS INC US9884981013 7.03 0.07 1,489,207
234 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.44 0.07 1,607,268
235 Target Corp US87612E106A 11.77 0.07 1,639,972
236 TARGA RESOURCES CORP US87612G1013 5.74 0.07 1,551,124
237 KEURIG DR PEPPER INC US49271V1008 34.77 0.07 1,512,210
238 WW GRAINGER INC US3848021040 1.12 0.07 1,645,491
239 FAIR ISAAC CORPORATION US3032501047 0.62 0.07 1,594,825
240 EXELON CORP US30161N1019 25.47 0.07 1,623,767
241 ENTERGY CORP US29364G1031 11.32 0.07 1,556,120
242 GE HEALTHCARE TECHNOLOGY US36266G1076 11.77 0.07 1,464,994
243 REPUBLIC SERVICES INC US7607591002 5.11 0.07 1,562,304
244 PUBLIC STORAGE US74460D1090 4.04 0.07 1,594,465
245 PRUDENTIAL FINANCIAL INC US7443201022 8.87 0.07 1,499,151
246 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.34 0.06 1,430,878
247 PAYCHEX INC US7043261079 8.31 0.06 1,382,253
248 RESMED INC US7611521078 3.69 0.06 1,367,820
249 VENTAS INC US92276F1003 11.53 0.06 1,319,888
250 VULCAN MATERIALS CO US9291601097 3.27 0.06 1,427,602
251 WEC ENERGY GROUP INC US92939U1060 8.16 0.06 1,245,330
252 WABTEC CORP US9297401088 4.37 0.06 1,386,131
253 FIDELITY NATIONAL INFO SERV US31620M1062 13.57 0.06 1,331,712
254 FISERV INC US3377381088 13.68 0.06 1,341,520
255 OTIS WORLDWIDE CORP US68902V1070 10.01 0.06 1,294,778
256 PG&E Corp US69331C108A 56.08 0.06 1,245,673
257 NUCOR CORP US6703461052 5.86 0.06 1,417,677
258 EQT CORPORATION US26884L1098 15.85 0.06 1,337,037
259 EBAY INC US2786421030 11.49 0.06 1,398,016
260 EXPEDIA GROUP INC US30212P3038 3.02 0.06 1,218,931
261 Hartford Insurance Group Inc/T US4165151048 7.14 0.06 1,370,115
262 HEWLETT PACKARD ENTERPRISE US42824C1099 33.47 0.06 1,245,237
263 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.53 0.06 1,418,623
264 KIMBERLY-CLARK CORP US4943681035 8.36 0.06 1,269,894
265 KENVUE INC US49177J1025 49.43 0.06 1,261,026
266 IQVIA HOLDINGS INC US46266C1053 4.29 0.06 1,409,053
267 KROGER CO US5010441013 15.27 0.06 1,377,218
268 SYSCO CORP US8718291078 12.12 0.06 1,312,923
269 TERADYNE INC US8807701029 4.31 0.06 1,294,082
270 UNITED CONTINENTAL HOLDINGS US9100471096 8.74 0.06 1,386,391
271 XYLEM INC US98419M1009 6.21 0.06 1,266,398
272 STATE STREET CORP US8574771031 7.24 0.06 1,374,226
273 Block Inc US8522341036 14.13 0.06 1,317,653
274 CONSOLIDATED EDISON INC US2091151041 8.97 0.06 1,260,227
275 COPART INC US2172041061 22.06 0.06 1,273,482
276 MARTIN MARIETTA MATERIALS US5732841060 1.49 0.06 1,369,778
277 NRG ENERGY INC US6293775085 5.05 0.06 1,251,655
278 MICROCHIP TECHNOLOGY INC US5950171042 13.98 0.06 1,397,896
279 ARES MANAGEMENT CORP US03990B1017 5.21 0.06 1,368,179
280 GARMIN LTD CH0114405324 4.15 0.06 1,284,539
281 ARCH CAPITAL GROUP LTD BMG0450A1053 9.43 0.06 1,274,408
282 BIOGEN INC US09062X1037 3.82 0.05 998,348
283 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.47 0.05 1,147,686
284 CARNIVAL CORP PA1436583006 28.35 0.05 1,097,344
285 ATMOS ENERGY CORP US0495601058 4.04 0.05 991,922
286 M&T BANK CORPORATION US55261F1049 4.01 0.05 1,209,855
287 METTLER-TOLEDO INTERNATIONAL US5926881054 0.53 0.05 1,095,079
288 DTE ENERGY COMPANY US2333311072 5.28 0.05 1,011,460
289 COSTAR GROUP INC US22160N1090 10.84 0.05 1,083,298
290 DIAMONDBACK ENERGY INC US25278X1090 4.7 0.05 1,108,875
291 DOLLAR GENERAL CORP US2566771059 5.62 0.05 1,042,823
292 EXPAND ENERGY CORP US1651677353 6.03 0.05 1,037,310
293 VICI PROPERTIES INC US9256521090 26.95 0.05 1,102,177
294 Sandisk Corp/DE US80004C2008 3.51 0.05 1,204,031
295 ULTA BEAUTY INC US90384S3031 1.15 0.05 1,017,916
296 TRACTOR SUPPLY COMPANY US8923561067 13.65 0.05 1,062,875
297 Synchrony Financial US87165B103A 9.57 0.05 1,191,376
298 LENNAR CORP-A US5260571048 5.75 0.05 1,016,063
299 HERSHEY CO/THE US4278661081 3.84 0.05 1,018,997
300 HUNTINGTON BANCSHARES INC US4461501045 39.91 0.05 1,032,242
301 HUMANA INC US4448591028 2.87 0.05 1,083,457
302 GARDNER DENVER HOLDINGS INC US45687V1061 9.3 0.05 1,109,871
303 INTERACTIVE BROKERS GRO CL A US45841N1072 11.43 0.05 1,122,777
304 EXTRA SPACE STORAGE INC US30225T1025 5.44 0.05 1,040,544
305 DOVER CORP US2600031080 3.5 0.05 1,009,705
306 EMCOR GROUP INC US29084Q1004 1.17 0.05 1,081,862
307 OCCIDENTAL PETROLEUM CORPORATION US6745991058 18.06 0.05 1,110,839
308 OLD DOMINION FREIGHT LINE US6795801009 4.67 0.05 1,081,808
309 FIFTH THIRD BANCORP US3167731005 16.92 0.05 1,184,975
310 FIRST SOLAR INC US3364331070 2.87 0.05 1,108,435
311 VERISK ANALYTICS INC US92345Y1064 3.45 0.05 1,088,610
312 RAYMOND JAMES FINANCIAL INC US7547301090 4.54 0.05 1,115,800
313 REGIONS FINANCIAL CORP US7591EP1005 22.83 0.04 920,751
314 VERALTO CORP US92338C1036 6.31 0.04 908,243
315 VERISIGN INC US92343E1029 2.16 0.04 772,604
316 WILLIAMS-SONOMA INC US9699041011 3.2 0.04 881,233
317 WATERS CORP US9418481035 1.53 0.04 890,706
318 PPG INDUSTRIES INC US6935061076 5.8 0.04 858,084
319 PPL CORPORAATION US69351T1060 18.8 0.04 921,254
320 PTC INC US69370C1009 3 0.04 777,327
321 T ROWE PRICE GROUP INC US74144T1088 5.63 0.04 858,717
322 PULTEGROUP INC US7458671010 4.99 0.04 940,563
323 FIRSTENERGY CORP US3379321074 13.04 0.04 852,727
324 GENERAL MILLS INC US3703341046 13.55 0.04 912,599
325 ON SEMICONDUCTOR CORP US6821891057 10.75 0.04 872,549
326 NORTHERN TRUST CORP US6658591044 4.87 0.04 987,166
327 EDISON INTERNATIONAL US2810201077 9.94 0.04 841,859
328 DOLLAR TREE INC US2567461080 5.06 0.04 925,442
329 EQUIFAX INC US2944291051 3.12 0.04 988,857
330 EVERSOURCE ENERGY US30040W1080 9.29 0.04 925,392
331 EXPEDITORS INTL WASH INC US3021301094 3.5 0.04 779,193
332 EQUITY RESIDENTIAL US29476L1070 8.86 0.04 792,215
333 HUBBELL INC US4435106079 1.37 0.04 905,927
334 HP INC US40434L1052 24.45 0.04 917,897
335 HALLIBURTON CO US4062161017 21.84 0.04 934,252
336 LAS VEGAS SANDS CORP US5178341070 7.99 0.04 782,213
337 ESTEE LAUDER COMPANIES-CL A US5184391044 6.11 0.04 965,641
338 LEIDOS HOLDINGS INC US5253271028 3.18 0.04 881,674
339 KRAFT HEINZ CO/THE US5007541064 21.57 0.04 773,715
340 Labcorp Holdings Inc US5049221055 2.09 0.04 807,524
341 IRON MOUNTAIN INC US46284V1017 7.28 0.04 916,641
342 JABIL INC US4663131039 2.84 0.04 960,516
343 TAPESTRY INC US8760301072 5.42 0.04 939,730
344 TELEDYNE TECHNOLOGIES INC US8793601050 1.19 0.04 906,505
345 STEEL DYNAMICS INC US8581191009 3.57 0.04 899,229
346 SOUTHWEST AIRLINES CO US8447411088 14.19 0.04 832,235
347 CENTERPOINT ENERGY INC US15189T1079 16.6 0.04 916,340
348 CITIZENS FINANCIAL GROUP US1746101054 11.08 0.04 954,483
349 DEVON ENERGY CORP US25179M1036 15.98 0.04 904,333
350 DEXCOM INC US2521311074 9.63 0.04 958,386
351 DARDEN RESTAURANTS INC US2371941053 2.96 0.04 782,137
352 CORPAY INC US2199481068 1.79 0.04 822,903
353 CINCINNATI FINANCIAL CORP US1720621010 4.03 0.04 965,248
354 CONSTELLATION BRANDS INC-A US21036P1084 3.66 0.04 800,230
355 LULULEMON ATHLETICA INC US5500211090 2.88 0.04 796,728
356 NVR INC US62944T1051 0.07 0.04 817,107
357 NETAPP INC US64110D1046 5.18 0.04 910,315
358 ARCHER-DANIELS-MIDLAND CO US0394831020 11.4 0.04 977,541
359 CMS ENERGY CORP US1258961002 7.55 0.04 778,329
360 CBOE GLOBAL MARKETS INC US12503M1080 2.66 0.04 976,972
361 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.91 0.04 973,076
362 BROWN & BROWN INC US1152361010 7.32 0.04 835,525
363 STERIS PLC IE00BFY8C754 2.51 0.04 956,800
364 AVALONBAY COMMUNITIES INC US0534841012 3.64 0.04 945,266
365 AMERICAN WATER WORKS CO INC US0304201033 5.06 0.04 958,813
366 AMEREN CORPORATION US0236081024 6.81 0.04 980,764
367 BEST BUY CO INC US0865161014 5.08 0.03 554,176
368 WR BERKLEY CORP US0844231029 7.66 0.03 762,936
369 AMCOR PLC JE00BJ1F3079 59.91 0.03 723,623
370 APTIV PLC JE00BTDN8H13 5.71 0.03 660,326
371 PENTAIR PLC IE00BLS09M33 4.19 0.03 648,818
372 SMURFIT WESTROCK PLC(USD) IE00028FXN24 13.14 0.03 719,267
373 CDW CORP/DE US12514G1085 3.43 0.03 755,680
374 NISOURCE INC US65473P1057 11.93 0.03 726,494
375 C.H. ROBINSON WORLDWIDE INC US12541W2098 3 0.03 698,915
376 MCCORMICK & CO-NON VTG SHRS US5797802064 6.47 0.03 612,617
377 MID-AMERICA APARTMENT COMM US59522J1034 2.95 0.03 573,738
378 COOPER COS INC/THE US2166485019 5.04 0.03 599,614
379 DECKERS OUTDOOR CORPORATION US2435371073 3.87 0.03 573,594
380 CENTENE CORP US15135B1017 12.06 0.03 687,186
381 CHARTER COMMUNICATIONS INC-A US16119P1084 2.4 0.03 753,887
382 CHURCH & DWIGHT CO INC US1713401024 6.18 0.03 758,257
383 Coterra Energy Inc US1270971039 19.27 0.03 766,822
384 ALBEMARLE CORP US0126531013 3.1 0.03 608,446
385 ALLIANT ENERGY CORP US0188021085 6.54 0.03 624,075
386 SNAP-ON INC US8330341012 1.34 0.03 686,846
387 SBA COMMUNICATIONS CORP US78410G1040 2.72 0.03 757,033
388 ROLLINS INC US7757111049 7.13 0.03 617,271
389 ZIMMER BIOMET HOLDINGS INC US98956P1021 4.26 0.03 584,253
390 TEXAS PACIFIC LAND CORP US88262P1021 0.49 0.03 645,372
391 TEXTRON INC US8832031012 4.55 0.03 569,745
392 TRADE DESK INC THE CLASS A US88339J1051 11.4 0.03 658,854
393 SUPER MICRO COMPUTER INC US86800U3023 11.27 0.03 579,170
394 TRIMBLE INC US8962391004 6.18 0.03 750,981
395 TYLER TECHNOLOGIES INC US9022521051 1.07 0.03 721,506
396 TYSON FOODS INC-CL A US9024941034 7.3 0.03 619,887
397 GENUINE PARTS CO US3724601055 3.58 0.03 692,150
398 GLOBAL PAYMENTS INC US37940X1028 6.09 0.03 720,683
399 JACOBS SOLUTIONS INC US46982L1089 3.06 0.03 609,079
400 INVITATION HOMES INC US46187W1071 14.17 0.03 552,847
401 KEYCORP US4932671088 23.91 0.03 722,657
402 LENNOX INTERNATIONAL INC US5261071071 0.81 0.03 600,140
403 LOEWS CORP US5404241086 4.32 0.03 652,884
404 LIVE NATION ENTERTAINMENT INC US5380341090 3.57 0.03 730,963
405 HOLOGIC INC US4364401012 5.65 0.03 622,369
406 GODADDY INC - CLASS A US3802371076 3.46 0.03 653,003
407 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.91 0.03 557,587
408 INTL FLAVORS & FRAGRANCES US4595061015 6.76 0.03 651,203
409 INTERNATIONAL PAPER CO US4601461035 13.29 0.03 765,957
410 INSULET CORP US45784P1012 1.75 0.03 761,509
411 INCYTE CORP US45337C1027 4.27 0.03 598,636
412 ESSEX PROPERTY TRUST INC US2971781057 1.66 0.03 622,746
413 EVERGY INC US30034W1062 5.81 0.03 629,451
414 F5 Inc US3156161024 1.49 0.03 564,901
415 DOW INC US2605571031 18.11 0.03 655,912
416 DUPONT DE NEMOURS INC US26614N1028 11.14 0.03 671,960
417 Gen Digital Inc US6687711084 14.19 0.03 575,307
418 OMNICOM GROUP US6819191064 4.9 0.03 558,747
419 GARTNER INC US3666511072 2 0.03 681,338
420 FORTIVE CORP US34959J1088 8.56 0.03 690,627
421 FOX CORP CLASS A US35137L1052 5.34 0.03 564,422
422 QNITY ELECTRONICS INC US74743L1008 5.56 0.03 706,586
423 QUEST DIAGNOSTICS INC US74834L1008 2.84 0.03 750,261
424 PRINCIPAL FINANCIAL GROUP US74251V1026 5.08 0.03 675,382
425 PACKAGING CORP OF AMERICA US6951561090 2.29 0.03 682,796
426 WEST PHARMACEUTICAL SERVICES US9553061055 1.8 0.03 708,062
427 WEYERHAEUSER CO US9621661043 18.2 0.03 617,258
428 VIATRIS INC US92556V1061 30.28 0.02 517,369
429 UNIVERSAL HEALTH SERVICES-B US9139031002 1.45 0.02 477,210
430 Revvity Inc US7140461093 2.97 0.02 452,848
431 PINNACLE WEST CAPITAL US7234841010 3 0.02 382,033
432 RALPH LAUREN CORP US7512121010 1 0.02 529,293
433 REGENCY CENTERS CORP US7588491032 4.16 0.02 411,630
434 FOX CORP - CLASS B US35137L2043 3.78 0.02 352,765
435 LYONDELLBASELL INDU-CL A NL0009434992 6.45 0.02 429,851
436 GENERAC HOLDINGS INC. US3687361044 1.51 0.02 371,109
437 NORDSON CORP US6556631025 1.38 0.02 479,663
438 DOMINO'S PIZZA INC US25754A2015 0.78 0.02 480,655
439 EPAM SYSTEMS INC US29414B1044 1.43 0.02 446,874
440 FACTSET RESEARCH SYSTEMS INC US3030751057 0.95 0.02 401,510
441 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.96 0.02 459,209
442 IDEX CORP US45167R1041 1.91 0.02 497,236
443 HOST HOTELS & RESORTS INC US44107P1049 16.37 0.02 429,848
444 HASBRO INC US4180561072 3.42 0.02 413,349
445 HEALTHPEAK PROPERTIES INC US42250P1030 17.94 0.02 439,548
446 JACK HENRY & ASSOCIATES INC US4262811015 1.94 0.02 527,122
447 KIMCO REALTY CORP US49446R1095 17.15 0.02 506,852
448 GLOBE LIFE INC US37959E1029 2.06 0.02 409,049
449 UDR INC US9026531049 7.66 0.02 397,553
450 TKO GROUP HOLDINGS INC US87256C1018 1.75 0.02 506,951
451 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.32 0.02 526,425
452 WYNN RESORTS LTD US9831341071 2.21 0.02 402,018
453 SKYWORKS SOLUTIONS INC US83088M1027 3.84 0.02 389,025
454 JM SMUCKER CO/THE US8326964058 2.75 0.02 403,253
455 Solventum Corp US83444M1018 3.69 0.02 444,739
456 STANLEY BLACK & DECKER INC US8545021011 4.1 0.02 458,111
457 ALIGN TECHNOLOGY INC US0162551016 1.73 0.02 419,057
458 AKAMAI TECHNOLOGIES INC US00971T1016 3.68 0.02 469,205
459 CAMDEN PROPERTY TRUST US1331311027 2.72 0.02 413,179
460 DAYFORCE INC US15677J1088 4.04 0.02 411,798
461 CHARLES RIVER LABORATORIES US1598641074 1.18 0.02 337,282
462 CLOROX COMPANY US1890541097 3.06 0.02 461,684
463 MODERNA INC US60770K1079 8.71 0.02 372,259
464 Masco Corp US574599106A 5.34 0.02 499,121
465 APA CORP US03743Q1085 8.89 0.02 344,709
466 ASSURANT INC US04621X1081 1.3 0.02 427,024
467 BXP Inc US1011211018 3.71 0.02 384,714
468 NEWS CORP - CLASS A US65249B1098 9.48 0.02 364,769
469 CF INDUSTRIES HOLDINGS INC US1252691001 4.13 0.02 462,899
470 BUILDERS FIRSTSOURCE INC US12008R1077 2.85 0.02 459,518
471 Bunge Global SA(NEW) CH1300646267 3.61 0.02 486,906
472 ALLEGION PLC IE00BFRT3W74 2.18 0.02 514,675
473 AES CORP US00130H1059 19.09 0.02 388,096
474 BAXTER INTERNATIONAL INC. US0718131099 13.02 0.02 350,285
475 BIO-TECHNE CORP US09073M1045 3.9 0.02 349,174
476 AVERY DENNISON CORP US0536111091 1.98 0.02 515,709
477 BALL CORP US0584981064 7.05 0.02 496,135
478 Everest Group Ltd BMG3223R1088 1.08 0.02 500,274
479 INVESCO LTD BMG491BT1088 11.36 0.02 450,816
480 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.34 0.01 321,492
481 BROWN-FORMAN CORP-CLASS B US1156372096 4.42 0.01 197,626
482 NEWS CORP - CLASS B US65249B2088 3.17 0.01 137,719
483 MGM RESORTS INTERNATIONAL US5529531015 5.2 0.01 284,781
484 MATCH GROUP INC US57667L1070 6.42 0.01 319,525
485 MOHAWK INDUSTRIES INC US6081901042 1.32 0.01 217,364
486 MOLINA HEALTHCARE INC. US60855R1005 1.36 0.01 320,432
487 MOLSON COORS BREWING CO -B US60871R2094 4.44 0.01 306,467
488 MOSAIC CO/THE US61945C1036 7.94 0.01 277,896
489 The Campbell's Company US1344291091 5.04 0.01 209,121
490 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.98 0.01 272,454
491 DAVITA INC US23918K1088 0.92 0.01 160,039
492 CONAGRA FOODS INC US2058871029 12.13 0.01 311,524
493 SMITH (A.O.) CORP US8318652091 2.93 0.01 293,542
494 Solstice Advanced Materials Inc US83443Q1031 4.02 0.01 290,741
495 HENRY SCHEIN INC US8064071025 2.63 0.01 293,624
496 LAMB WESTON HOLDINGS INC US5132721045 3.57 0.01 310,562
497 LKQ CORP US5018892084 6.61 0.01 294,262
498 HORMEL FOODS CORP US4404521001 7.37 0.01 257,895
499 FEDERAL REALTY INVS TRUST US3137451015 1.99 0.01 286,094
500 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.01 259,508
501 FRANKLIN RESOURCES INC US3546131018 7.82 0.01 268,583
502 POOL CORP US73278L1052 0.82 0.01 289,493
503 PAYCOM SOFTWARE INC US70432V1026 1.28 0.01 309,145
504 Paramount Skydance Corp US69932A2042 7.96 0.01 172,525
505 원화예금 KRD010010001 -40,277 - -40,277
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