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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2026.03.17

NAV

15,744KRW

-93.86하락 (-0.59%)

Market Price per share (KRW)

15,835KRW

-30하락 (-0.19%)

※ t-1 last price

trading volume

33,174shares

AUM

KRW 86.5billion

Share it

RISE US S&P500(H) (453330)

Overview Performance Holdings

KEY POINT

Invest in the top 500 companies in the U.S. stock market, Hedged on USD.

KEY POINT

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

Basic information

Download trading information

Update : 2026.03.17
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE S&P500 ETF(H)
(453330) 		S&P500 Index 2023.03.21 100,000 86,593,746,048
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 15,835
※ t-1 last price 		15,744 33,174
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 every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, 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(H)

(453330) 		S&P500 Index
Inception date Creation Unit
2023.03.21 100,000
AUM(0.1 billion) (KRW) Trustee
86,593,746,048 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
15,835
※ t-1 last price 		15,744
Trading Volume (shares)
33,174
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 every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities

Index Introduction

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

View detailed index information

TOP 10 Holdings

Update : 2026-03-17
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.85
2 APPLE INC 6.62
3 MICROSOFT CORP 5.27
4 AMAZONCOM INC 3.62
5 ALPHABET INC-CL A 3.15
6 BROADCOM INC 2.73
7 ALPHABET INC 2.51
8 Meta Platforms Inc 2.40
9 TESLA INC 1.97
10 BERKSHIRE HATHAWAY INC-CL B 1.61

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.17
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.22
2 Financials 12.31
3 Communication Services 10.56
4 Consumer Discretionary 9.87
5 Health Care 9.54
6 Industrials 8.88
7 Consumer Staples 5.34
8 Energy 3.72
9 Utilities 2.54
10 Materials 2.03

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)
2026-02-27 2026-03-04 16
2026-01-30 2026-02-03 15
2025-12-30 2026-01-05 16
2025-11-28 2025-12-02 15
2025-10-31 2025-11-04 15
2025-09-30 2025-10-02 15
2025-08-29 2025-09-02 15
2025-07-31 2025-08-04 15
2025-06-30 2025-07-02 15
2025-05-30 2025-06-04 14
2025-04-30 2025-05-07 13
2025-03-31 2025-04-02 13
2025-02-28 2025-03-05 14
2025-01-31 2025-02-04 15
2024-12-30 2025-01-03 15
2024-11-29 2024-12-03 15
2024-10-31 2024-11-04 16
2024-09-30 2024-10-04 15
2024-08-30 2024-09-03 15
2024-07-31 2024-08-02 15
2024-06-28 2024-07-02 16
2024-05-31 2024-06-04 16
2024-04-30 2024-05-03 16
2024-03-29 2024-04-02 16
2024-02-29 2024-03-05 15
2024-01-28 2024-02-02 15
2023-12-28 2024-01-03 13
2023-11-30 2023-12-04 13
2023-10-31 2023-11-02 13
2023-09-27 2023-10-05 12
2023-08-31 2023-09-04 12
2023-07-31 2023-08-02 12
2023-06-30 2023-07-04 12
2023-05-31 2023-06-02 10
2023-04-28 2023-05-03 10

Performance

performance

excel download

Update : 2026-03-17

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV -3.03 -3.07 -0.42 18.30 63.35 -4.16 63.35
Benchmark Index -2.94 -2.70 0.26 20.12 69.40 -3.96 69.40
Outperformance -0.09 -0.37 -0.68 -1.83 -6.06 -0.21 -6.06

daily Performance

excel download

-
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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.03.16 15,835 -0.189하락 15,744.32 -0.592하락 15,742.87
2026.03.13 15,865 -0.595하락 15,838.43 -1.545하락 15,839.96
2026.03.12 15,960 -1.145하락 16,087.03 -0.095하락 16,086.62
2026.03.11 16,145 0.217상승 16,102.4 -0.193하락 16,100.87
2026.03.10 16,110 2.091상승 16,133.59 0.875상승 16,130.72
2026.03.09 15,780 -2.832하락 15,993.61 -1.373하락 15,998.02
2026.03.06 16,240 -0.061하락 16,216.51 -0.561하락 16,215.81
2026.03.05 16,250 0.931상승 16,308.12 0.754상승 16,306.19
2026.03.04 16,100 -0.739하락 16,185.92 -0.971하락 16,190.09
2026.03.03 16,220 -0.795하락 16,344.76 -0.406하락 16,346.51
2026.02.27 16,350 -0.788하락 16,411.63 -0.542하락 16,413.52
2026.02.26 16,480 0.487상승 16,501.12 0.794상승 16,499.59
2026.02.25 16,400 0.613상승 16,371.03 0.635상승 16,369.49
2026.02.24 16,300 -0.122하락 16,267.7 -1.024하락 16,267.43
2026.02.23 16,320 -0.396하락 16,436.13 0.681상승 16,435.85
2026.02.20 16,385 -0.060하락 16,324.96 -0.273하락 16,324.69
2026.02.19 16,395 1.110상승 16,369.65 0.726상승 16,367.68

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 1,574,431,746 100 1,574,431,746
2 NVIDIA CORP US67066G1040 457.85 7.85 123,584,875
3 APPLE INC US0378331005 278.4 6.62 104,276,028
4 MICROSOFT CORP US5949181045 140.04 5.27 82,950,750
5 AMAZONCOM INC US0231351067 183.29 3.62 57,000,591
6 ALPHABET INC-CL A US02079K3059 109.62 3.15 49,621,060
7 BROADCOM INC US11135F1012 88.98 2.73 42,927,030
8 ALPHABET INC US02079K1079 87.62 2.51 39,554,852
9 Meta Platforms Inc US30303M1027 41.04 2.4 37,717,020
10 TESLA INC US88160R1014 52.93 1.97 31,007,558
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 34.55 1.61 25,353,478
12 ELI LILLY & CO US5324571083 14.97 1.4 22,083,104
13 JP MORGAN CHASE & CO US46625H1005 51.28 1.38 21,765,867
14 EXXON MOBIL CORP US30231G1022 79.46 1.18 18,576,929
15 JOHNSON & JOHNSON US4781601046 45.4 1.04 16,420,099
16 WAL-MART STORES US9311421039 82.62 0.99 15,653,490
17 VISA INC US92826C8394 31.79 0.93 14,621,560
18 MICRON TECHNOLOGY INC US5951121038 21.14 0.86 13,490,061
19 COSTCO WHOLESALE CORP US22160K1051 8.34 0.8 12,594,433
20 MASTERCARD INC - A US57636Q1040 15.44 0.73 11,514,225
21 NETFLIX INC US64110L1061 79.84 0.72 11,395,301
22 ABBVIE INC US00287Y1091 33.31 0.7 10,958,017
23 CHEVRON CORP US1667641005 35.66 0.67 10,510,355
24 PROCTER & GAMBLE CO-THE US7427181091 44.03 0.63 9,933,096
25 PALANTIR TECHNOLOGIES INC-A US69608A1088 43.03 0.62 9,726,829
26 HOME DEPOT INC US4370761029 18.75 0.6 9,519,326
27 CATERPILLAR INC US1491231015 8.82 0.58 9,166,185
28 General Aerospace Co US3696043013 19.88 0.57 8,921,861
29 BANK OF AMERICA CORP US0605051046 126.58 0.56 8,855,941
30 ADVANCED MICRO DEVICES US0079031078 30.68 0.56 8,884,974
31 CISCO SYSTEMS INC US17275R1023 74.26 0.55 8,710,636
32 COCA COLA US1912161007 72.95 0.54 8,448,824
33 MERCK & CO.INC US58933Y1055 46.76 0.51 8,095,370
34 PHILIP MORRIS INTERNATIONAL US7181721090 29.33 0.49 7,671,359
35 RTX Corp US75513E1010 25.26 0.49 7,736,347
36 APPLIED MATERIALS INC US0382221051 15.01 0.49 7,676,732
37 LAM RESEARCH CORP US5128073062 23.67 0.48 7,521,604
38 ORACLE CORP US68389X1054 31.7 0.47 7,363,188
39 UNITEDHEALTH GROUP INC US91324P1021 17.07 0.46 7,210,876
40 WELLS FARGO & CO US9497461015 59.15 0.42 6,563,564
41 MCDONALD US5801351017 13.41 0.42 6,555,798
42 GOLDMAN SACHS GROUP INC US38141G1040 5.65 0.42 6,618,181
43 INTL BUSINESS MACHINES CORP US4592001014 17.61 0.41 6,494,643
44 LINDE PLC(USD) IE000S9YS762 8.8 0.41 6,508,877
45 GE VERNOVA INC US36828A1016 5.11 0.39 6,160,194
46 PEPSICO INC US7134481081 25.76 0.39 6,167,466
47 VERIZON COMMUNICATIONS INC US92343V1044 79.44 0.39 6,112,236
48 INTEL CORP US4581401001 84.48 0.37 5,790,307
49 AT&T INC US00206R1023 133.57 0.35 5,544,584
50 AMGEN INC US0311621009 10.15 0.35 5,566,254
51 NEXTERA ENERGY INC US65339F1012 39.23 0.35 5,450,539
52 MORGAN STANLEY US6174464486 22.75 0.34 5,276,130
53 ABBOTT LABORATORIES US0028241000 32.76 0.34 5,299,746
54 CITIGROUP INC US1729674242 33.71 0.34 5,335,307
55 KLA-TENCOR CORP US4824801009 2.46 0.33 5,226,056
56 Salesforce Inc US79466L3024 17.93 0.33 5,177,519
57 GILEAD SCIENCES INC US3755581036 23.38 0.32 5,076,324
58 WALT DISNEY CO/THE US2546871060 33.65 0.32 5,003,309
59 TEXAS INSTRUMENTS INC US8825081040 17.12 0.31 4,891,065
60 TJX COMPANIES INC US8725401090 20.96 0.31 4,878,574
61 THERMO FISHER SCIENTIFIC INC US8835561023 7.08 0.31 4,923,390
62 INTUITIVE SURGICAL INC US46120E6023 6.67 0.3 4,716,087
63 BOEING CO US0970231058 14.74 0.29 4,632,933
64 AMPHENOL CORP-CL A US0320951017 23.06 0.29 4,624,572
65 AMERICAN EXPRESS CO US0258161092 10.13 0.29 4,550,295
66 SCHWAB (CHARLES) CORP US8085131055 31.48 0.28 4,386,969
67 UBER TECHNOLOGIES INC US90353T1007 39.14 0.27 4,298,028
68 PFIZER INC US7170811035 107.14 0.27 4,264,552
69 ANALOG DEVICES INC US0326541051 9.27 0.27 4,248,810
70 HONEYWELL INTERNATIONAL INC US4385161066 11.96 0.27 4,199,918
71 CONOCOPHILLIPS US20825C1045 23.29 0.27 4,251,130
72 DEERE & CO US2441991054 4.73 0.26 4,090,533
73 UNION PACIFIC CORPORATION US9078181081 11.17 0.26 4,055,312
74 Welltower OP Inc US95040Q1040 12.93 0.26 4,023,951
75 QUALCOMM INC US7475251036 20.17 0.25 3,921,157
76 EATON CORP PLC IE00B8KQN827 7.33 0.25 3,901,110
77 BOOKING HOLDINGS INC US09857L1089 0.61 0.25 3,874,284
78 ARISTA NETWORKS INC US0404132054 19.45 0.25 3,890,409
79 BLACKROCK INC US09290D1019 2.71 0.24 3,750,246
80 PALO ALTO NETWORKS INC US6974351057 14.99 0.24 3,749,073
81 LOCKHEED MARTIN CORP US5398301094 3.84 0.24 3,714,758
82 LOWES COMPANIES INC US5486611073 10.56 0.24 3,757,153
83 S&P GLOBAL INC US78409V1044 5.83 0.23 3,688,517
84 PROGRESSIVE CORP US7433151039 11.06 0.22 3,398,097
85 PROLOGIS INC US74340W1036 17.5 0.22 3,452,673
86 BRISTOL-MYERS SQUIBB CO US1101221083 38.35 0.22 3,392,912
87 ACCENTURE PLC-CL A IE00B4BNMY34 11.69 0.22 3,442,510
88 CHUBB LTD CH0044328745 6.9 0.22 3,399,164
89 APPLOVIN CORP-CLASS A US03831W1080 5.11 0.22 3,509,846
90 INTUIT INC US4612021034 5.25 0.22 3,458,910
91 DANAHER CORP US2358511028 11.85 0.21 3,324,063
92 SERVICENOW INC US81762P1021 19.54 0.21 3,324,651
93 Newmont Corp US6516391066 20.55 0.21 3,372,173
94 MCKESSON CORPORATION US58155Q1031 2.33 0.21 3,282,999
95 VERTEX PHARMACEUTICALS INC US92532F1003 4.77 0.21 3,352,530
96 STRYKER CORP US8636671013 6.49 0.21 3,272,991
97 STARBUCKS CORP US8552441094 21.41 0.2 3,178,895
98 PARKER HANNIFIN CORP US7010941042 2.37 0.2 3,158,179
99 COMCAST CORP-CLASS A US20030N1019 68.47 0.2 3,092,420
100 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.73 0.2 3,129,205
101 ALTRIA GROUP INC US02209S1033 31.63 0.2 3,215,672
102 MEDTRONIC PLC IE00BTN1Y115 24.17 0.2 3,153,995
103 CME GROUP INC US12572Q1058 6.78 0.2 3,161,659
104 CAPITAL ONE FINANCIAL CORP US14040H1059 11.98 0.2 3,225,441
105 Adobe Inc US00724F1012 7.89 0.19 2,945,784
106 DUKE ENERGY CORP US26441C2044 14.65 0.19 2,921,094
107 SOUTHERN CO US8425871071 20.74 0.19 3,044,009
108 T-MOBILE US INC US8725901040 9.07 0.19 2,952,661
109 Northrop Grumman Corp US666807102A 2.53 0.18 2,779,788
110 CORNING INC US2193501051 14.7 0.18 2,842,350
111 BOSTON SCIENTIFIC CORP US1011371077 27.93 0.18 2,891,374
112 CVS HEALTH CORPORATION US1266501006 23.92 0.17 2,726,991
113 Trane Technologies PLC IE00BK9ZQ967 4.18 0.17 2,644,033
114 Constellation Energy Corp US21037T1097 5.88 0.17 2,657,175
115 EQUINIX INC US29444U7000 1.85 0.17 2,686,986
116 Howmet Aerospace Inc US4432011082 7.58 0.17 2,687,361
117 Sandisk Corp/DE US80004C2008 2.78 0.17 2,754,357
118 WESTERN DIGITAL CORP US9581021055 6.44 0.17 2,625,937
119 WASTE MANAGEMENT INC US94106L1098 6.99 0.16 2,496,818
120 WILLIAMS COS INC US9694571004 23.02 0.16 2,528,209
121 INTERCONTINENTAL EXCHANGE IN US45866F1049 10.74 0.16 2,560,437
122 General Dynamics Corp US369550108A 4.77 0.16 2,510,933
123 FREEPORT-MCMORAN COPPER US35671D8570 27.04 0.15 2,282,961
124 HCA HEALTHCARE INC US40412C1018 3.01 0.15 2,402,348
125 SEAGATE TECHNOLOGY IE00BKVD2N49 4.12 0.15 2,367,375
126 AMERICAN TOWER CORP US03027X1000 8.82 0.15 2,435,678
127 AUTOMATIC DATA PROCESSING US0530151036 7.62 0.15 2,379,411
128 BANK OF NEW YORK MELLON CORPORATION US0640581007 13.14 0.15 2,285,894
129 QUANTA SERVICESIN US74762E1029 2.8 0.15 2,343,970
130 MARSH & MCLENNAN COS US5717481023 9.23 0.15 2,379,444
131 MOTOROLA SOLUTIONS INC US6200763075 3.14 0.14 2,224,681
132 O'REILLY AUTOMOTIVE INC US67103H1077 15.9 0.14 2,179,590
133 PNC FINANCIAL SERVICES GROUP US6934751057 7.39 0.14 2,225,810
134 US BANCORP US9029733048 29.28 0.14 2,236,186
135 3M CO US88579Y1010 10.02 0.14 2,265,147
136 SYNOPSYS INC US8716071076 3.5 0.14 2,162,696
137 Blackstone Inc US09260D1072 13.91 0.14 2,224,251
138 CADENCE DESIGN SYS INC US1273871087 5.13 0.14 2,205,014
139 JOHNSON CONTROLS INTERNATION IE00BY7QL619 11.51 0.14 2,243,467
140 FEDEX CORP US31428X1063 4.09 0.14 2,153,960
141 EMERSON ELECTRIC CO US2910111044 10.58 0.13 2,095,151
142 EOG RESOURCES INC US26875P1012 10.22 0.13 2,044,674
143 COLGATE-PALMOLIVE CO US1941621039 15.2 0.13 2,022,176
144 CUMMINS INC US2310211063 2.6 0.13 2,085,786
145 ILLINOIS TOOL WORKS US4523081093 4.97 0.13 1,987,093
146 AMERICAN ELECTRIC POWER US0255371017 10.08 0.13 2,016,816
147 The Cigna Group US1255231003 5.04 0.13 2,016,589
148 CSX CORP US1264081035 35.09 0.13 2,065,107
149 UNITED PARCEL SERVICE-CL B US9113121068 13.93 0.13 2,027,817
150 VALERO ENERGY CORP US91913Y1001 5.74 0.13 1,982,070
151 SHERWIN-WILLIAMS CO/THE US8243481061 4.34 0.13 2,078,298
152 REGENERON PHARMACEUTICALS US75886F1075 1.9 0.13 2,121,902
153 MONDELEZ INTERNATIONAL INC US6092071058 24.31 0.13 1,998,227
154 MARRIOTT INTERNATIONAL -CL A US5719032022 4.21 0.13 1,978,407
155 KINDER MORGAN INC US49456B1017 36.88 0.12 1,844,056
156 L3Harris Technologies Inc US5024311095 3.53 0.12 1,897,525
157 MARATHON PETROLEUM CORPORATION US56585A1025 5.65 0.12 1,913,680
158 NIKE INC CL B US6541061031 22.41 0.12 1,811,513
159 ROSS STORES INC US7782961038 6.13 0.12 1,893,583
160 MOODY'S CORPORATION US6153691059 2.89 0.12 1,860,986
161 NORFOLK SOUTHERN CORP US6558441084 4.23 0.12 1,832,992
162 PHILLIPS 66 US7185461040 7.6 0.12 1,965,953
163 TRANSDIGM GROUP INC US8936411003 1.06 0.12 1,928,090
164 TRAVELERS COS INC/THE US89417E1091 4.21 0.12 1,907,040
165 Discovery Inc US9344231041 46.69 0.12 1,897,581
166 CINTAS CORP US1729081059 6.44 0.12 1,873,616
167 Cencora Inc US03073E1055 3.66 0.12 1,918,023
168 ELEVANCE HEALTH INC US0367521038 4.18 0.12 1,825,472
169 AON PLC/IRELAND-A IE00BLP1HW54 4.05 0.12 1,949,311
170 ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.77 0.12 1,946,773
171 SLB Ltd AN8068571086 28.15 0.12 1,885,154
172 CRH PLC(US) IE000182704B 12.64 0.12 1,889,432
173 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.39 0.12 1,916,656
174 GENERAL MOTORS CO US37045V1008 17.57 0.12 1,904,658
175 ECOLAB INC US2788651006 4.79 0.12 1,966,699
176 DOORDASH INC - A US25809K1051 7.03 0.11 1,698,705
177 TE CONNECTIVITY LTD IE000IVNQZ81 5.54 0.11 1,654,335
178 AIR PRODUCTS & CHEMICALS INC US0091581068 4.18 0.11 1,802,625
179 AUTOZONE INC US0533321024 0.32 0.11 1,707,317
180 SEMPRA ENERGY US8168511090 12.3 0.11 1,751,854
181 PACCAR INC US6937181088 9.9 0.11 1,709,944
182 SIMON PROPERTY GROUP INC US8288061091 6.15 0.11 1,720,542
183 REALTY INCOME CORP US7561091049 17.34 0.11 1,673,290
184 KKR & CO INC -A US48251W1045 12.93 0.11 1,663,834
185 MONSTER BEVERAGE CORP US61174X1090 13.43 0.1 1,550,791
186 ROBINHOOD MARKETS INC - A US7707001027 14.81 0.1 1,627,641
187 ONEOK NPV US6826801036 11.85 0.1 1,514,745
188 Target Corp US87612E106A 8.57 0.1 1,505,891
189 TRUIST FINANCIAL CORP US89832Q1094 24.1 0.1 1,581,813
190 AUTODESK INC US0527691069 4 0.1 1,504,508
191 BAKER HUGHES A GE CO US05722G1004 18.59 0.1 1,510,518
192 AIRBNB INC-CLASS A US0090661010 8 0.1 1,513,074
193 ALLSTATE CORP US0200021014 4.93 0.1 1,522,086
194 DOMINION ENERGY INC US25746U1097 16.1 0.1 1,523,977
195 CORTEVA INC US22052L1044 12.73 0.1 1,509,994
196 DIGITAL REALTY TRUST INC US2538681030 6.08 0.1 1,635,313
197 ARTHUR J GALLAGHER&CO US3635761097 4.84 0.1 1,507,055
198 FORTINET INC US34959E1091 11.92 0.09 1,489,420
199 COMFORT SYSTEMS USA INC US1999081045 0.66 0.09 1,349,433
200 EDWARDS LIFESCIENCES CORP US28176E1082 10.94 0.09 1,340,264
201 FASTENAL CO US3119001044 21.64 0.09 1,473,172
202 EXELON CORP US30161N1019 19.04 0.09 1,420,487
203 NXP SEMICONDUCTOR NV NL0009538784 4.75 0.09 1,357,611
204 AFLAC INC US0010551028 8.89 0.09 1,447,231
205 AMETEK INC US0311001004 4.34 0.09 1,394,002
206 APOLLO GLOBAL MANAGEMENT INC US03769M1062 8.75 0.09 1,368,490
207 CIENA CORPORATION US1717793095 2.65 0.09 1,338,850
208 Cardinal Health Inc US14149Y108A 4.48 0.09 1,456,346
209 TARGA RESOURCES CORP US87612G1013 4.05 0.09 1,455,873
210 Vistra Corp US92840M1027 5.99 0.09 1,425,785
211 XCEL ENERGY INC US98389B1008 11.15 0.09 1,367,661
212 ZOETIS INC US98978V1035 8.3 0.09 1,437,069
213 MONOLITHIC POWER SYSTEMS US6098391054 0.9 0.09 1,418,628
214 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.23 0.09 1,353,274
215 KROGER CO US5010441013 11.49 0.08 1,300,794
216 PAYPAL HOLDINGS INC US70450Y1038 17.64 0.08 1,186,073
217 REPUBLIC SERVICES INC US7607591002 3.8 0.08 1,276,265
218 PUBLIC STORAGE US74460D1090 2.98 0.08 1,328,590
219 YUM BRANDS INC US9884981013 5.22 0.08 1,253,838
220 TERADYNE INC US8807701029 2.94 0.08 1,261,007
221 UNITED RENTALS INC US9113631090 1.2 0.08 1,324,784
222 CARRIER GLOBAL CORP US14448C1045 14.92 0.08 1,243,371
223 CARVANA CO US1468691027 2.67 0.08 1,200,097
224 CHIPOTLE MEXICAN GRILL INC US1696561059 24.92 0.08 1,213,571
225 BECTON DICKINSON AND COMPANY US0758871091 5.4 0.08 1,288,664
226 ELECTRONIC ARTS INC US2855121099 4.23 0.08 1,262,070
227 ENTERGY CORP US29364G1031 8.41 0.08 1,329,671
228 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.3 0.08 1,259,066
229 DELL TECHNOLOGIES -C US24703L2025 5.68 0.08 1,289,649
230 FORD MOTOR CO US3453708600 73.74 0.08 1,288,667
231 WW GRAINGER INC US3848021040 0.81 0.08 1,302,662
232 IDEXX LABORATORIES INC US45168D1046 1.52 0.08 1,306,129
233 Hartford Insurance Group Inc/T US4165151048 5.25 0.07 1,045,079
234 FIFTH THIRD BANCORP US3167731005 16.94 0.07 1,100,956
235 DELTA AIR LINES INC US2473617023 12.21 0.07 1,074,761
236 DATADOG INC - CLASS A US23804L1035 6.13 0.07 1,143,053
237 DR HORTON INC US23331A1097 5.16 0.07 1,085,580
238 Crown Castle Inc US22822V1017 8.21 0.07 1,075,397
239 CONSOLIDATED EDISON INC US2091151041 6.81 0.07 1,171,543
240 EQT CORPORATION US26884L1098 11.76 0.07 1,133,594
241 EBAY INC US2786421030 8.52 0.07 1,165,379
242 AXON ENTERPRISE US05464C1018 1.49 0.07 1,107,114
243 CBRE GROUP INC - A US12504L1098 5.52 0.07 1,106,017
244 GARMIN LTD CH0114405324 3.08 0.07 1,077,064
245 AMERIPRISE FINANCIAL INC US03076C1062 1.74 0.07 1,151,905
246 AMERICAN INTERNATIONAL GROUP US0268747849 10.18 0.07 1,169,866
247 VENTAS INC US92276F1003 8.84 0.07 1,145,872
248 WEC ENERGY GROUP INC US92939U1060 6.13 0.07 1,077,234
249 WABTEC CORP US9297401088 3.21 0.07 1,138,099
250 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.28 0.07 1,024,503
251 SYSCO CORP US8718291078 9.02 0.07 1,154,751
252 PUBLIC SERVICE ENTERPRISE GP US7445731067 9.41 0.07 1,179,879
253 ROCKWELL AUTOMAT INC US7739031091 2.13 0.07 1,151,249
254 ROPER TECHNOLOGIES INC US7766961061 2.04 0.07 1,072,269
255 PG&E Corp US69331C108A 41.4 0.07 1,124,616
256 NUCOR CORP US6703461052 4.32 0.07 1,057,584
257 OCCIDENTAL PETROLEUM CORPORATION US6745991058 13.54 0.07 1,173,583
258 KEURIG DR PEPPER INC US49271V1008 25.6 0.07 1,050,789
259 MSCI INC US55354G1004 1.42 0.07 1,165,081
260 METLIFE INC US59156R1086 10.42 0.07 1,060,600
261 NASDAQ INC US6311031081 8.5 0.07 1,088,689
262 NRG ENERGY INC US6293775085 4 0.06 915,691
263 MICROCHIP TECHNOLOGY INC US5950171042 10.18 0.06 944,247
264 KIMBERLY-CLARK CORP US4943681035 6.26 0.06 926,560
265 KENVUE INC US49177J1025 36.09 0.06 945,243
266 MARTIN MARIETTA MATERIALS US5732841060 1.13 0.06 987,807
267 OLD DOMINION FREIGHT LINE US6795801009 3.46 0.06 936,529
268 OTIS WORLDWIDE CORP US68902V1070 7.35 0.06 915,641
269 RESMED INC US7611521078 2.76 0.06 954,084
270 PRUDENTIAL FINANCIAL INC US7443201022 6.6 0.06 909,282
271 STATE STREET CORP US8574771031 5.27 0.06 957,594
272 Block Inc US8522341036 10.31 0.06 923,111
273 TEXAS PACIFIC LAND CORP US88262P1021 1.09 0.06 866,950
274 VULCAN MATERIALS CO US9291601097 2.49 0.06 989,691
275 ARCHER-DANIELS-MIDLAND CO US0394831020 9.04 0.06 974,422
276 AGILENT TECHNOLOGIES INC US00846U1016 5.34 0.06 891,706
277 ARCH CAPITAL GROUP LTD BMG0450A1053 6.81 0.06 953,204
278 EMCOR GROUP INC US29084Q1004 0.84 0.06 892,995
279 DTE ENERGY COMPANY US2333311072 3.91 0.06 875,766
280 DIAMONDBACK ENERGY INC US25278X1090 3.5 0.06 955,846
281 GE HEALTHCARE TECHNOLOGY US36266G1076 8.59 0.06 910,351
282 IRON MOUNTAIN INC US46284V1017 5.56 0.06 889,560
283 HERSHEY CO/THE US4278661081 2.78 0.06 903,756
284 HUNTINGTON BANCSHARES INC US4461501045 38.3 0.06 872,358
285 HEWLETT PACKARD ENTERPRISE US42824C1099 24.85 0.05 803,053
286 HALLIBURTON CO US4062161017 15.85 0.05 799,644
287 IQVIA HOLDINGS INC US46266C1053 3.21 0.05 791,804
288 JABIL INC US4663131039 2.01 0.05 754,450
289 INTERACTIVE BROKERS GRO CL A US45841N1072 8.39 0.05 831,612
290 GARDNER DENVER HOLDINGS INC US45687V1061 6.78 0.05 833,869
291 FISERV INC US3377381088 10.13 0.05 860,727
292 FIRSTENERGY CORP US3379321074 9.79 0.05 750,032
293 DOLLAR GENERAL CORP US2566771059 4.14 0.05 817,361
294 DEVON ENERGY CORP US25179M1036 11.83 0.05 819,338
295 COPART INC US2172041061 16.78 0.05 856,615
296 EDISON INTERNATIONAL US2810201077 7.26 0.05 779,837
297 DOVER CORP US2600031080 2.58 0.05 787,893
298 DOW INC US2605571031 13.39 0.05 734,286
299 EXPEDIA GROUP INC US30212P3038 2.19 0.05 748,945
300 EXTRA SPACE STORAGE INC US30225T1025 4 0.05 846,806
301 EVERSOURCE ENERGY US30040W1080 7.08 0.05 775,028
302 FAIR ISAAC CORPORATION US3032501047 0.45 0.05 762,300
303 FIDELITY NATIONAL INFO SERV US31620M1062 9.77 0.05 727,139
304 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.81 0.05 784,790
305 CARNIVAL CORP PA1436583006 20.46 0.05 735,026
306 AMEREN CORPORATION US0236081024 5.09 0.05 853,999
307 AMERICAN WATER WORKS CO INC US0304201033 3.69 0.05 771,895
308 EXPAND ENERGY CORP US1651677353 4.48 0.05 717,975
309 CENTERPOINT ENERGY INC US15189T1079 12.3 0.05 810,631
310 CINCINNATI FINANCIAL CORP US1720621010 2.94 0.05 721,242
311 COGNIZANT TECH SOLUTIONS-A US1924461023 9.09 0.05 821,773
312 BIOGEN INC US09062X1037 2.76 0.05 750,364
313 CBOE GLOBAL MARKETS INC US12503M1080 1.97 0.05 855,226
314 ATMOS ENERGY CORP US0495601058 3.03 0.05 855,667
315 VERISK ANALYTICS INC US92345Y1064 2.62 0.05 789,476
316 WATERS CORP US9418481035 1.85 0.05 793,906
317 UNITED CONTINENTAL HOLDINGS US9100471096 6.11 0.05 792,366
318 TAPESTRY INC US8760301072 3.87 0.05 823,515
319 TELEDYNE TECHNOLOGIES INC US8793601050 0.88 0.05 841,955
320 XYLEM INC US98419M1009 4.59 0.05 823,998
321 WORKDAY INC-CLASS A US98138H1014 4.09 0.05 815,146
322 VICI PROPERTIES INC US9256521090 20.15 0.05 857,562
323 RAYMOND JAMES FINANCIAL INC US7547301090 3.32 0.05 725,719
324 NORTHERN TRUST CORP US6658591044 3.57 0.05 731,984
325 PPL CORPORAATION US69351T1060 13.93 0.05 803,325
326 PAYCHEX INC US7043261079 6.11 0.05 847,356
327 M&T BANK CORPORATION US55261F1049 2.89 0.05 849,369
328 LIVE NATION ENTERTAINMENT INC US5380341090 2.98 0.04 687,098
329 ESTEE LAUDER COMPANIES-CL A US5184391044 4.64 0.04 610,625
330 LEIDOS HOLDINGS INC US5253271028 2.42 0.04 630,059
331 LENNAR CORP-A US5260571048 4.07 0.04 578,764
332 Labcorp Holdings Inc US5049221055 1.56 0.04 616,263
333 METTLER-TOLEDO INTERNATIONAL US5926881054 0.38 0.04 667,916
334 NETAPP INC US64110D1046 3.75 0.04 554,037
335 NISOURCE INC US65473P1057 9 0.04 638,698
336 OMNICOM GROUP US6819191064 6.01 0.04 700,198
337 ON SEMICONDUCTOR CORP US6821891057 7.58 0.04 664,603
338 PPG INDUSTRIES INC US6935061076 4.23 0.04 645,414
339 QUEST DIAGNOSTICS INC US74834L1008 2.1 0.04 628,006
340 PULTEGROUP INC US7458671010 3.66 0.04 653,262
341 QNITY ELECTRONICS INC US74743L1008 3.96 0.04 646,677
342 REGIONS FINANCIAL CORP US7591EP1005 16.53 0.04 618,841
343 SBA COMMUNICATIONS CORP US78410G1040 2.01 0.04 565,995
344 WILLIAMS-SONOMA INC US9699041011 2.28 0.04 614,539
345 TRACTOR SUPPLY COMPANY US8923561067 9.95 0.04 703,881
346 SOUTHWEST AIRLINES CO US8447411088 9.75 0.04 565,774
347 STEEL DYNAMICS INC US8581191009 2.58 0.04 659,121
348 Synchrony Financial US87165B103A 6.78 0.04 647,561
349 ULTA BEAUTY INC US90384S3031 0.84 0.04 673,882
350 VERALTO CORP US92338C1036 4.68 0.04 632,148
351 VERISIGN INC US92343E1029 1.58 0.04 564,539
352 WR BERKLEY CORP US0844231029 5.65 0.04 581,769
353 AVALONBAY COMMUNITIES INC US0534841012 2.67 0.04 675,556
354 BROWN & BROWN INC US1152361010 5.54 0.04 566,295
355 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.19 0.04 584,804
356 CITIZENS FINANCIAL GROUP US1746101054 8.1 0.04 674,899
357 CHURCH & DWIGHT CO INC US1713401024 4.52 0.04 661,640
358 CF INDUSTRIES HOLDINGS INC US1252691001 2.94 0.04 570,451
359 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.22 0.04 563,128
360 CMS ENERGY CORP US1258961002 5.74 0.04 668,999
361 Coterra Energy Inc US1270971039 14.34 0.04 690,393
362 ARES MANAGEMENT CORP US03990B1017 3.89 0.04 592,779
363 STERIS PLC IE00BFY8C754 1.85 0.04 594,439
364 SMURFIT WESTROCK PLC(USD) IE00028FXN24 9.84 0.04 585,732
365 EQUIFAX INC US2944291051 2.31 0.04 637,465
366 EQUITY RESIDENTIAL US29476L1070 6.51 0.04 584,826
367 CORPAY INC US2199481068 1.31 0.04 622,906
368 CONSTELLATION BRANDS INC-A US21036P1084 2.65 0.04 595,811
369 DEXCOM INC US2521311074 7.35 0.04 707,065
370 DOLLAR TREE INC US2567461080 3.57 0.04 574,489
371 DARDEN RESTAURANTS INC US2371941053 2.19 0.04 663,677
372 FIRST SOLAR INC US3364331070 2.01 0.04 590,165
373 GENERAL MILLS INC US3703341046 10.04 0.04 592,074
374 INTERNATIONAL PAPER CO US4601461035 9.95 0.04 555,029
375 HUBBELL INC US4435106079 0.99 0.04 692,902
376 HUMANA INC US4448591028 2.26 0.04 559,873
377 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.42 0.03 425,821
378 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.75 0.03 466,894
379 IDEX CORP US45167R1041 1.4 0.03 394,519
380 INCYTE CORP US45337C1027 3.1 0.03 429,593
381 HOLOGIC INC US4364401012 4.18 0.03 470,217
382 INVITATION HOMES INC US46187W1071 10.63 0.03 397,801
383 JACOBS SOLUTIONS INC US46982L1089 2.26 0.03 433,399
384 INSULET CORP US45784P1012 1.33 0.03 437,849
385 INTL FLAVORS & FRAGRANCES US4595061015 4.82 0.03 502,441
386 GENUINE PARTS CO US3724601055 2.62 0.03 414,865
387 GLOBAL PAYMENTS INC US37940X1028 4.45 0.03 457,608
388 HP INC US40434L1052 17.61 0.03 499,202
389 FORTIVE CORP US34959J1088 5.99 0.03 486,803
390 DECKERS OUTDOOR CORPORATION US2435371073 2.74 0.03 413,515
391 COSTAR GROUP INC US22160N1090 7.98 0.03 521,380
392 DUPONT DE NEMOURS INC US26614N1028 7.89 0.03 530,505
393 ESSEX PROPERTY TRUST INC US2971781057 1.22 0.03 456,646
394 EVERGY INC US30034W1062 4.34 0.03 537,024
395 EXPEDITORS INTL WASH INC US3021301094 2.53 0.03 540,075
396 F5 Inc US3156161024 1.09 0.03 472,233
397 Bunge Global SA(NEW) CH1300646267 2.56 0.03 478,164
398 LYONDELLBASELL INDU-CL A NL0009434992 4.86 0.03 526,188
399 PENTAIR PLC IE00BLS09M33 3.08 0.03 407,219
400 APTIV PLC JE00BTDN8H13 4.07 0.03 429,685
401 AMCOR PLC JE00BV7DQ550 8.71 0.03 529,163
402 ALLIANT ENERGY CORP US0188021085 4.84 0.03 527,574
403 AKAMAI TECHNOLOGIES INC US00971T1016 2.71 0.03 436,949
404 ALBEMARLE CORP US0126531013 2.22 0.03 525,994
405 CDW CORP/DE US12514G1085 2.44 0.03 424,437
406 CHARTER COMMUNICATIONS INC-A US16119P1084 1.65 0.03 539,120
407 CENTENE CORP US15135B1017 8.8 0.03 453,982
408 BALL CORP US0584981064 5.04 0.03 469,372
409 TRIMBLE INC US8962391004 4.48 0.03 445,900
410 WEYERHAEUSER CO US9621661043 13.59 0.03 477,435
411 WEST PHARMACEUTICAL SERVICES US9553061055 1.36 0.03 479,537
412 VIATRIS INC US92556V1061 21.71 0.03 439,219
413 SUPER MICRO COMPUTER INC US86800U3023 9.45 0.03 435,154
414 SNAP-ON INC US8330341012 0.97 0.03 533,835
415 TYLER TECHNOLOGIES INC US9022521051 0.81 0.03 424,286
416 TYSON FOODS INC-CL A US9024941034 5.34 0.03 482,357
417 TEXTRON INC US8832031012 3.32 0.03 452,673
418 ZIMMER BIOMET HOLDINGS INC US98956P1021 3.73 0.03 520,584
419 ROLLINS INC US7757111049 5.54 0.03 457,366
420 T ROWE PRICE GROUP INC US74144T1088 4.12 0.03 546,573
421 PRINCIPAL FINANCIAL GROUP US74251V1026 3.78 0.03 485,845
422 PTC INC US69370C1009 2.26 0.03 527,586
423 PACKAGING CORP OF AMERICA US6951561090 1.67 0.03 536,426
424 NORDSON CORP US6556631025 0.99 0.03 396,679
425 NVR INC US62944T1051 0.05 0.03 484,183
426 MCCORMICK & CO-NON VTG SHRS US5797802064 4.77 0.03 416,369
427 MID-AMERICA APARTMENT COMM US59522J1034 2.22 0.03 419,944
428 MODERNA INC US60770K1079 6.56 0.03 516,328
429 KRAFT HEINZ CO/THE US5007541064 16.05 0.03 542,707
430 LAS VEGAS SANDS CORP US5178341070 5.74 0.03 461,414
431 KIMCO REALTY CORP US49446R1095 12.75 0.03 437,423
432 KEYCORP US4932671088 17.5 0.03 495,298
433 LENNOX INTERNATIONAL INC US5261071071 0.61 0.03 439,344
434 LOEWS CORP US5404241086 3.19 0.03 516,014
435 LULULEMON ATHLETICA INC US5500211090 2.04 0.03 482,002
436 Masco Corp US574599106A 3.91 0.02 360,213
437 MOSAIC CO/THE US61945C1036 5.97 0.02 262,033
438 NEWS CORP - CLASS A US65249B1098 7.05 0.02 250,209
439 Revvity Inc US7140461093 2.13 0.02 272,940
440 PINNACLE WEST CAPITAL US7234841010 2.26 0.02 348,283
441 Gen Digital Inc US6687711084 10.58 0.02 327,644
442 RALPH LAUREN CORP US7512121010 0.72 0.02 356,593
443 REGENCY CENTERS CORP US7588491032 3.1 0.02 355,503
444 WYNN RESORTS LTD US9831341071 1.58 0.02 237,622
445 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.95 0.02 288,394
446 TRADE DESK INC THE CLASS A US88339J1051 8.3 0.02 339,815
447 TKO GROUP HOLDINGS INC US87256C1018 1.24 0.02 361,297
448 UDR INC US9026531049 5.68 0.02 301,190
449 Solventum Corp US83444M1018 2.78 0.02 277,925
450 STANLEY BLACK & DECKER INC US8545021011 2.92 0.02 306,744
451 JM SMUCKER CO/THE US8326964058 2.01 0.02 319,298
452 UNIVERSAL HEALTH SERVICES-B US9139031002 1.04 0.02 299,674
453 BAXTER INTERNATIONAL INC. US0718131099 9.68 0.02 252,226
454 AVERY DENNISON CORP US0536111091 1.45 0.02 370,805
455 ASSURANT INC US04621X1081 0.95 0.02 310,886
456 BUILDERS FIRSTSOURCE INC US12008R1077 2.08 0.02 274,382
457 BEST BUY CO INC US0865161014 3.69 0.02 345,858
458 CLOROX COMPANY US1890541097 2.31 0.02 382,867
459 CAMDEN PROPERTY TRUST US1331311027 2.01 0.02 302,833
460 ALIGN TECHNOLOGY INC US0162551016 1.27 0.02 312,336
461 APA CORP US03743Q1085 6.69 0.02 345,329
462 AES CORP US00130H1059 13.41 0.02 284,956
463 Everest Group Ltd BMG3223R1088 0.79 0.02 378,993
464 INVESCO LTD BMG491BT1088 8.39 0.02 288,972
465 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 8.57 0.02 242,169
466 ALLEGION PLC IE00BFRT3W74 1.63 0.02 354,788
467 DOMINO'S PIZZA INC US25754A2015 0.59 0.02 354,845
468 COOPER COS INC/THE US2166485019 3.75 0.02 392,644
469 FOX CORP CLASS A US35137L1052 3.93 0.02 337,750
470 GARTNER INC US3666511072 1.36 0.02 339,582
471 GENERAC HOLDINGS INC. US3687361044 1.11 0.02 333,325
472 HASBRO INC US4180561072 2.51 0.02 351,064
473 HEALTHPEAK PROPERTIES INC US42250P1030 13.09 0.02 332,846
474 JACK HENRY & ASSOCIATES INC US4262811015 1.36 0.02 343,716
475 GLOBE LIFE INC US37959E1029 1.49 0.02 308,942
476 GODADDY INC - CLASS A US3802371076 2.56 0.02 311,364
477 HOST HOTELS & RESORTS INC US44107P1049 12.05 0.02 334,010
478 HORMEL FOODS CORP US4404521001 5.49 0.01 186,129
479 FOX CORP - CLASS B US35137L2043 2.8 0.01 218,161
480 FRANKLIN RESOURCES INC US3546131018 5.79 0.01 209,219
481 CONAGRA FOODS INC US2058871029 9.02 0.01 221,657
482 DAVITA INC US23918K1088 0.66 0.01 148,964
483 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.47 0.01 173,781
484 EPAM SYSTEMS INC US29414B1044 1.04 0.01 213,581
485 FEDERAL REALTY INVS TRUST US3137451015 1.47 0.01 230,016
486 FACTSET RESEARCH SYSTEMS INC US3030751057 0.7 0.01 215,572
487 ALEXANDRIA REAL ESTATE EQUIT US0152711091 2.94 0.01 213,132
488 The Campbell's Company US1344291091 3.71 0.01 120,614
489 CHARLES RIVER LABORATORIES US1598641074 0.93 0.01 216,505
490 BIO-TECHNE CORP US09073M1045 2.94 0.01 223,874
491 BXP Inc US1011211018 2.78 0.01 216,520
492 BROWN-FORMAN CORP-CLASS B US1156372096 3.32 0.01 116,785
493 HENRY SCHEIN INC US8064071025 1.88 0.01 212,752
494 SKYWORKS SOLUTIONS INC US83088M1027 2.8 0.01 229,524
495 SMITH (A.O.) CORP US8318652091 2.13 0.01 213,197
496 POOL CORP US73278L1052 0.61 0.01 188,760
497 PAYCOM SOFTWARE INC US70432V1026 0.93 0.01 175,073
498 Paramount Skydance Corp US69932A2042 5.86 0.01 85,296
499 NEWS CORP - CLASS B US65249B2088 2.33 0.01 93,370
500 MOLINA HEALTHCARE INC. US60855R1005 0.97 0.01 216,724
501 MOLSON COORS BREWING CO -B US60871R2094 3.19 0.01 208,326
502 MATCH GROUP INC US57667L1070 4.45 0.01 205,180
503 MGM RESORTS INTERNATIONAL US5529531015 3.87 0.01 212,572
504 LAMB WESTON HOLDINGS INC US5132721045 2.62 0.01 159,095
505 원화예금 KRD010010001 -24,738,965 -1.57 -24,738,965
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