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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2026.03.20

NAV

15,683KRW

-42.86하락 (-0.27%)

Market Price per share (KRW)

15,695KRW

-15하락 (-0.1%)

※ t-1 last price

trading volume

19,685shares

AUM

KRW 86.2billion

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 : 2026.03.20
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 86,258,522,544
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 15,695
※ t-1 last price 		15,683 19,685
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
86,258,522,544 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
15,695
※ t-1 last price 		15,683
Trading Volume (shares)
19,685
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.88
2 APPLE INC 6.64
3 MICROSOFT CORP 5.24
4 AMAZONCOM INC 3.67
5 ALPHABET INC-CL A 3.22
6 BROADCOM INC 2.68
7 ALPHABET INC 2.56
8 Meta Platforms Inc 2.41
9 TESLA INC 1.98
10 BERKSHIRE HATHAWAY INC-CL B 1.60

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.47
2 Financials 12.39
3 Communication Services 10.60
4 Consumer Discretionary 9.82
5 Health Care 9.36
6 Industrials 8.89
7 Consumer Staples 5.17
8 Energy 3.83
9 Utilities 2.53
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) 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 : 2026-03-20

 (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 -3.84 -2.81 -1.04 14.65 62.83 -4.53 62.71
Benchmark Index - - - - - - -
Outperformance -3.84 -2.81 -1.04 14.65 62.83 -4.53 62.71

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(%)
2026.03.20 15,695 -0.095하락 15,683.37 -0.272하락 15,682.48
2026.03.19 15,710 -2.057하락 15,726.23 -1.366하락 15,726.4
2026.03.18 16,040 1.326상승 15,944.09 0.254상승 15,942.14
2026.03.17 15,830 -0.031하락 15,903.68 1.012상승 15,902.44
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

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 1,572,623,492 100 1,572,623,492
2 NVIDIA CORP US67066G1040 457.85 7.88 123,976,806
3 APPLE INC US0378331005 278.4 6.64 104,444,527
4 MICROSOFT CORP US5949181045 140.04 5.24 82,354,273
5 AMAZONCOM INC US0231351067 183.29 3.67 57,739,075
6 ALPHABET INC-CL A US02079K3059 109.62 3.22 50,627,195
7 BROADCOM INC US11135F1012 88.98 2.68 42,195,288
8 ALPHABET INC US02079K1079 87.62 2.56 40,283,847
9 Meta Platforms Inc US30303M1027 41.04 2.41 37,926,528
10 TESLA INC US88160R1014 52.93 1.98 31,205,557
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 34.55 1.6 25,124,396
12 JP MORGAN CHASE & CO US46625H1005 51.28 1.41 22,147,716
13 ELI LILLY & CO US5324571083 14.97 1.31 20,628,555
14 EXXON MOBIL CORP US30231G1022 79.46 1.2 18,795,674
15 JOHNSON & JOHNSON US4781601046 45.4 1.03 16,169,540
16 WAL-MART STORES US9311421039 82.62 0.96 15,127,059
17 MICRON TECHNOLOGY INC US5951121038 21.14 0.93 14,651,219
18 VISA INC US92826C8394 31.79 0.91 14,268,274
19 COSTCO WHOLESALE CORP US22160K1051 8.34 0.78 12,266,971
20 NETFLIX INC US64110L1061 79.84 0.72 11,348,832
21 MASTERCARD INC - A US57636Q1040 15.44 0.72 11,320,507
22 CHEVRON CORP US1667641005 35.66 0.68 10,630,731
23 ABBVIE INC US00287Y1091 33.31 0.66 10,416,647
24 PALANTIR TECHNOLOGIES INC-A US69608A1088 43.03 0.63 9,867,113
25 PROCTER & GAMBLE CO-THE US7427181091 44.03 0.62 9,695,921
26 HOME DEPOT INC US4370761029 18.75 0.59 9,313,611
27 ADVANCED MICRO DEVICES US0079031078 30.68 0.58 9,185,268
28 CATERPILLAR INC US1491231015 8.82 0.58 9,182,710
29 BANK OF AMERICA CORP US0605051046 126.58 0.57 8,897,539
30 General Aerospace Co US3696043013 19.88 0.57 8,980,610
31 CISCO SYSTEMS INC US17275R1023 74.26 0.55 8,649,626
32 COCA COLA US1912161007 72.95 0.53 8,318,559
33 MERCK & CO.INC US58933Y1055 46.76 0.51 8,036,384
34 LAM RESEARCH CORP US5128073062 23.67 0.51 7,983,647
35 APPLIED MATERIALS INC US0382221051 15.01 0.5 7,873,562
36 RTX Corp US75513E1010 25.26 0.49 7,755,945
37 PHILIP MORRIS INTERNATIONAL US7181721090 29.33 0.47 7,314,202
38 ORACLE CORP US68389X1054 31.7 0.46 7,275,241
39 UNITEDHEALTH GROUP INC US91324P1021 17.07 0.46 7,285,123
40 WELLS FARGO & CO US9497461015 59.15 0.43 6,764,464
41 GOLDMAN SACHS GROUP INC US38141G1040 5.65 0.43 6,830,993
42 GE VERNOVA INC US36828A1016 5.11 0.42 6,584,559
43 INTL BUSINESS MACHINES CORP US4592001014 17.61 0.42 6,650,444
44 LINDE PLC(USD) IE000S9YS762 8.8 0.41 6,453,423
45 MCDONALD US5801351017 13.41 0.4 6,355,142
46 VERIZON COMMUNICATIONS INC US92343V1044 79.44 0.38 5,913,083
47 PEPSICO INC US7134481081 25.76 0.38 5,936,740
48 INTEL CORP US4581401001 84.48 0.36 5,710,005
49 KLA-TENCOR CORP US4824801009 2.46 0.35 5,473,555
50 MORGAN STANLEY US6174464486 22.75 0.35 5,427,101
51 AT&T INC US00206R1023 133.57 0.35 5,495,391
52 CITIGROUP INC US1729674242 33.71 0.35 5,498,561
53 ABBOTT LABORATORIES US0028241000 32.76 0.34 5,334,752
54 AMGEN INC US0311621009 10.15 0.34 5,354,850
55 NEXTERA ENERGY INC US65339F1012 39.23 0.34 5,356,109
56 Salesforce Inc US79466L3024 17.93 0.33 5,230,258
57 GILEAD SCIENCES INC US3755581036 23.38 0.32 4,958,343
58 WALT DISNEY CO/THE US2546871060 33.65 0.32 5,021,569
59 TEXAS INSTRUMENTS INC US8825081040 17.12 0.31 4,902,496
60 TJX COMPANIES INC US8725401090 20.96 0.31 4,809,436
61 THERMO FISHER SCIENTIFIC INC US8835561023 7.08 0.31 4,938,297
62 INTUITIVE SURGICAL INC US46120E6023 6.67 0.3 4,782,875
63 UBER TECHNOLOGIES INC US90353T1007 39.14 0.29 4,503,709
64 BOEING CO US0970231058 14.74 0.29 4,557,475
65 AMPHENOL CORP-CL A US0320951017 23.06 0.28 4,423,895
66 AMERICAN EXPRESS CO US0258161092 10.13 0.28 4,476,238
67 PFIZER INC US7170811035 107.14 0.28 4,393,524
68 SCHWAB (CHARLES) CORP US8085131055 31.48 0.28 4,407,618
69 ANALOG DEVICES INC US0326541051 9.27 0.27 4,293,804
70 CONOCOPHILLIPS US20825C1045 23.29 0.27 4,322,592
71 BOOKING HOLDINGS INC US09857L1089 0.61 0.26 4,011,644
72 DEERE & CO US2441991054 4.73 0.26 4,054,087
73 Welltower OP Inc US95040Q1040 12.93 0.26 4,060,333
74 HONEYWELL INTERNATIONAL INC US4385161066 11.96 0.26 4,127,514
75 QUALCOMM INC US7475251036 20.17 0.25 3,950,001
76 UNION PACIFIC CORPORATION US9078181081 11.17 0.25 3,966,372
77 BLACKROCK INC US09290D1019 2.71 0.25 3,938,804
78 ARISTA NETWORKS INC US0404132054 19.45 0.25 3,972,488
79 EATON CORP PLC IE00B8KQN827 7.33 0.25 3,966,780
80 PALO ALTO NETWORKS INC US6974351057 14.99 0.24 3,800,473
81 S&P GLOBAL INC US78409V1044 5.83 0.24 3,733,454
82 LOCKHEED MARTIN CORP US5398301094 3.84 0.24 3,701,999
83 LOWES COMPANIES INC US5486611073 10.56 0.23 3,662,905
84 INTUIT INC US4612021034 5.25 0.22 3,520,816
85 CHUBB LTD CH0044328745 6.9 0.22 3,396,856
86 PROLOGIS INC US74340W1036 17.5 0.22 3,446,296
87 ACCENTURE PLC-CL A IE00B4BNMY34 11.69 0.22 3,424,236
88 APPLOVIN CORP-CLASS A US03831W1080 5.11 0.22 3,394,560
89 BRISTOL-MYERS SQUIBB CO US1101221083 38.35 0.22 3,417,536
90 DANAHER CORP US2358511028 11.85 0.22 3,406,181
91 CAPITAL ONE FINANCIAL CORP US14040H1059 11.98 0.21 3,239,273
92 PROGRESSIVE CORP US7433151039 11.06 0.21 3,339,635
93 PARKER HANNIFIN CORP US7010941042 2.37 0.21 3,245,744
94 Newmont Corp US6516391066 20.55 0.21 3,286,284
95 SERVICENOW INC US81762P1021 19.54 0.21 3,335,061
96 VERTEX PHARMACEUTICALS INC US92532F1003 4.77 0.21 3,233,280
97 STRYKER CORP US8636671013 6.49 0.21 3,368,704
98 Sandisk Corp/DE US80004C2008 2.78 0.2 3,144,982
99 MCKESSON CORPORATION US58155Q1031 2.33 0.2 3,218,767
100 ALTRIA GROUP INC US02209S1033 31.63 0.2 3,092,152
101 MEDTRONIC PLC IE00BTN1Y115 24.17 0.2 3,163,906
102 CME GROUP INC US12572Q1058 6.78 0.2 3,143,607
103 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.73 0.2 3,094,133
104 BOSTON SCIENTIFIC CORP US1011371077 27.93 0.19 2,988,266
105 COMCAST CORP-CLASS A US20030N1019 68.47 0.19 2,936,238
106 Adobe Inc US00724F1012 7.89 0.19 2,913,350
107 STARBUCKS CORP US8552441094 21.41 0.19 2,977,759
108 SOUTHERN CO US8425871071 20.74 0.19 3,005,361
109 WESTERN DIGITAL CORP US9581021055 6.44 0.19 2,947,297
110 T-MOBILE US INC US8725901040 9.07 0.18 2,812,939
111 Howmet Aerospace Inc US4432011082 7.58 0.18 2,752,577
112 Northrop Grumman Corp US666807102A 2.53 0.18 2,752,601
113 Constellation Energy Corp US21037T1097 5.88 0.18 2,799,745
114 CORNING INC US2193501051 14.7 0.18 2,865,321
115 DUKE ENERGY CORP US26441C2044 14.65 0.18 2,875,146
116 EQUINIX INC US29444U7000 1.85 0.17 2,703,430
117 CVS HEALTH CORPORATION US1266501006 23.92 0.17 2,621,704
118 Trane Technologies PLC IE00BK9ZQ967 4.18 0.17 2,677,192
119 SEAGATE TECHNOLOGY IE00BKVD2N49 4.12 0.16 2,515,514
120 General Dynamics Corp US369550108A 4.77 0.16 2,529,976
121 INTERCONTINENTAL EXCHANGE IN US45866F1049 10.74 0.16 2,533,535
122 WASTE MANAGEMENT INC US94106L1098 6.99 0.16 2,452,922
123 WILLIAMS COS INC US9694571004 23.02 0.16 2,515,459
124 MARSH & MCLENNAN COS US5717481023 9.23 0.15 2,369,350
125 QUANTA SERVICESIN US74762E1029 2.8 0.15 2,404,001
126 JOHNSON CONTROLS INTERNATION IE00BY7QL619 11.51 0.15 2,310,905
127 AMERICAN TOWER CORP US03027X1000 8.82 0.15 2,392,122
128 AUTOMATIC DATA PROCESSING US0530151036 7.62 0.15 2,382,227
129 Blackstone Inc US09260D1072 13.91 0.15 2,370,382
130 BANK OF NEW YORK MELLON CORPORATION US0640581007 13.14 0.14 2,261,455
131 CADENCE DESIGN SYS INC US1273871087 5.13 0.14 2,230,265
132 FEDEX CORP US31428X1063 4.09 0.14 2,147,085
133 PNC FINANCIAL SERVICES GROUP US6934751057 7.39 0.14 2,231,456
134 MOTOROLA SOLUTIONS INC US6200763075 3.14 0.14 2,202,356
135 HCA HEALTHCARE INC US40412C1018 3.01 0.14 2,268,266
136 FREEPORT-MCMORAN COPPER US35671D8570 27.04 0.14 2,250,551
137 US BANCORP US9029733048 29.28 0.14 2,255,477
138 3M CO US88579Y1010 10.02 0.14 2,182,006
139 SYNOPSYS INC US8716071076 3.5 0.14 2,252,017
140 UNITED PARCEL SERVICE-CL B US9113121068 13.93 0.13 2,024,820
141 VALERO ENERGY CORP US91913Y1001 5.74 0.13 2,054,509
142 SHERWIN-WILLIAMS CO/THE US8243481061 4.34 0.13 2,033,255
143 REGENERON PHARMACEUTICALS US75886F1075 1.9 0.13 2,122,155
144 MARRIOTT INTERNATIONAL -CL A US5719032022 4.21 0.13 2,038,071
145 MARATHON PETROLEUM CORPORATION US56585A1025 5.65 0.13 2,003,468
146 MONDELEZ INTERNATIONAL INC US6092071058 24.31 0.13 2,060,551
147 O'REILLY AUTOMOTIVE INC US67103H1077 15.9 0.13 2,093,516
148 PHILLIPS 66 US7185461040 7.6 0.13 1,970,548
149 AMERICAN ELECTRIC POWER US0255371017 10.08 0.13 1,981,586
150 EMERSON ELECTRIC CO US2910111044 10.58 0.13 2,062,569
151 EOG RESOURCES INC US26875P1012 10.22 0.13 2,109,587
152 CUMMINS INC US2310211063 2.6 0.13 2,120,243
153 CSX CORP US1264081035 35.09 0.13 2,087,842
154 COLGATE-PALMOLIVE CO US1941621039 15.2 0.13 1,996,786
155 The Cigna Group US1255231003 5.04 0.13 2,001,785
156 ECOLAB INC US2788651006 4.79 0.12 1,882,574
157 ELEVANCE HEALTH INC US0367521038 4.18 0.12 1,850,569
158 ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.77 0.12 1,929,701
159 AON PLC/IRELAND-A IE00BLP1HW54 4.05 0.12 1,932,408
160 SLB Ltd AN8068571086 28.15 0.12 1,914,912
161 CRH PLC(US) IE000182704B 12.64 0.12 1,933,501
162 MOODY'S CORPORATION US6153691059 2.89 0.12 1,902,902
163 L3Harris Technologies Inc US5024311095 3.53 0.12 1,951,872
164 ROSS STORES INC US7782961038 6.13 0.12 1,906,658
165 GENERAL MOTORS CO US37045V1008 17.57 0.12 1,939,175
166 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.39 0.12 1,940,970
167 ILLINOIS TOOL WORKS US4523081093 4.97 0.12 1,945,112
168 TRANSDIGM GROUP INC US8936411003 1.06 0.12 1,909,176
169 TRAVELERS COS INC/THE US89417E1091 4.21 0.12 1,891,023
170 Discovery Inc US9344231041 46.69 0.12 1,916,734
171 SEMPRA ENERGY US8168511090 12.3 0.11 1,754,656
172 KKR & CO INC -A US48251W1045 12.93 0.11 1,758,940
173 KINDER MORGAN INC US49456B1017 36.88 0.11 1,805,187
174 ROBINHOOD MARKETS INC - A US7707001027 14.81 0.11 1,665,012
175 SIMON PROPERTY GROUP INC US8288061091 6.15 0.11 1,752,995
176 NIKE INC CL B US6541061031 22.41 0.11 1,798,592
177 NORFOLK SOUTHERN CORP US6558441084 4.23 0.11 1,805,467
178 PACCAR INC US6937181088 9.9 0.11 1,704,281
179 AIR PRODUCTS & CHEMICALS INC US0091581068 4.18 0.11 1,765,679
180 Cencora Inc US03073E1055 3.66 0.11 1,786,428
181 DOORDASH INC - A US25809K1051 7.03 0.11 1,740,979
182 CINTAS CORP US1729081059 6.44 0.11 1,792,544
183 CIENA CORPORATION US1717793095 2.65 0.1 1,532,429
184 BAKER HUGHES A GE CO US05722G1004 18.59 0.1 1,603,898
185 DOMINION ENERGY INC US25746U1097 16.1 0.1 1,503,131
186 CORTEVA INC US22052L1044 12.73 0.1 1,516,007
187 DIGITAL REALTY TRUST INC US2538681030 6.08 0.1 1,633,020
188 ALLSTATE CORP US0200021014 4.93 0.1 1,512,397
189 AUTOZONE INC US0533321024 0.32 0.1 1,614,826
190 AIRBNB INC-CLASS A US0090661010 8 0.1 1,574,609
191 TE CONNECTIVITY LTD IE000IVNQZ81 5.54 0.1 1,631,924
192 ONEOK NPV US6826801036 11.85 0.1 1,533,048
193 REALTY INCOME CORP US7561091049 17.34 0.1 1,640,763
194 ARTHUR J GALLAGHER&CO US3635761097 4.84 0.1 1,521,838
195 TRUIST FINANCIAL CORP US89832Q1094 24.1 0.1 1,586,234
196 Vistra Corp US92840M1027 5.99 0.1 1,529,547
197 Target Corp US87612E106A 8.57 0.09 1,479,953
198 TARGA RESOURCES CORP US87612G1013 4.05 0.09 1,422,376
199 XCEL ENERGY INC US98389B1008 11.15 0.09 1,339,226
200 ZOETIS INC US98978V1035 8.3 0.09 1,461,981
201 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.23 0.09 1,377,479
202 MONOLITHIC POWER SYSTEMS US6098391054 0.9 0.09 1,452,609
203 MONSTER BEVERAGE CORP US61174X1090 13.43 0.09 1,493,538
204 NXP SEMICONDUCTOR NV NL0009538784 4.75 0.09 1,373,831
205 AFLAC INC US0010551028 8.89 0.09 1,440,072
206 APOLLO GLOBAL MANAGEMENT INC US03769M1062 8.75 0.09 1,460,473
207 AMETEK INC US0311001004 4.34 0.09 1,386,056
208 EDWARDS LIFESCIENCES CORP US28176E1082 10.94 0.09 1,356,533
209 EXELON CORP US30161N1019 19.04 0.09 1,407,517
210 FASTENAL CO US3119001044 21.64 0.09 1,464,272
211 FORTINET INC US34959E1091 11.92 0.09 1,492,007
212 AUTODESK INC US0527691069 4 0.09 1,491,873
213 Cardinal Health Inc US14149Y108A 4.48 0.09 1,424,715
214 COMFORT SYSTEMS USA INC US1999081045 0.66 0.09 1,409,709
215 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.3 0.08 1,305,640
216 CARRIER GLOBAL CORP US14448C1045 14.92 0.08 1,290,171
217 CHIPOTLE MEXICAN GRILL INC US1696561059 24.92 0.08 1,220,896
218 BECTON DICKINSON AND COMPANY US0758871091 5.4 0.08 1,281,301
219 FORD MOTOR CO US3453708600 73.74 0.08 1,304,961
220 ELECTRONIC ARTS INC US2855121099 4.23 0.08 1,273,719
221 ENTERGY CORP US29364G1031 8.41 0.08 1,316,116
222 DELL TECHNOLOGIES -C US24703L2025 5.68 0.08 1,272,116
223 DATADOG INC - CLASS A US23804L1035 6.13 0.08 1,207,740
224 OCCIDENTAL PETROLEUM CORPORATION US6745991058 13.54 0.08 1,186,488
225 PAYPAL HOLDINGS INC US70450Y1038 17.64 0.08 1,180,637
226 IDEXX LABORATORIES INC US45168D1046 1.52 0.08 1,316,710
227 WW GRAINGER INC US3848021040 0.81 0.08 1,271,518
228 PUBLIC SERVICE ENTERPRISE GP US7445731067 9.41 0.08 1,189,416
229 PUBLIC STORAGE US74460D1090 2.98 0.08 1,241,654
230 REPUBLIC SERVICES INC US7607591002 3.8 0.08 1,266,186
231 KROGER CO US5010441013 11.49 0.08 1,263,822
232 MSCI INC US55354G1004 1.42 0.08 1,186,646
233 YUM BRANDS INC US9884981013 5.22 0.08 1,246,583
234 TERADYNE INC US8807701029 2.94 0.08 1,324,190
235 UNITED RENTALS INC US9113631090 1.2 0.08 1,306,410
236 VENTAS INC US92276F1003 8.84 0.07 1,158,767
237 WEC ENERGY GROUP INC US92939U1060 6.13 0.07 1,065,950
238 WABTEC CORP US9297401088 3.21 0.07 1,145,722
239 SYSCO CORP US8718291078 9.02 0.07 1,117,104
240 METLIFE INC US59156R1086 10.42 0.07 1,072,932
241 ROCKWELL AUTOMAT INC US7739031091 2.13 0.07 1,135,332
242 ROPER TECHNOLOGIES INC US7766961061 2.04 0.07 1,074,133
243 Hartford Insurance Group Inc/T US4165151048 5.25 0.07 1,045,787
244 KEURIG DR PEPPER INC US49271V1008 25.6 0.07 1,040,180
245 PG&E Corp US69331C108A 41.4 0.07 1,129,109
246 GARMIN LTD CH0114405324 3.08 0.07 1,070,705
247 NASDAQ INC US6311031081 8.5 0.07 1,090,086
248 NUCOR CORP US6703461052 4.32 0.07 1,045,013
249 AMERIPRISE FINANCIAL INC US03076C1062 1.74 0.07 1,129,682
250 AMERICAN INTERNATIONAL GROUP US0268747849 10.18 0.07 1,135,775
251 EQT CORPORATION US26884L1098 11.76 0.07 1,121,239
252 EBAY INC US2786421030 8.52 0.07 1,173,602
253 DELTA AIR LINES INC US2473617023 12.21 0.07 1,169,459
254 DR HORTON INC US23331A1097 5.16 0.07 1,063,023
255 Crown Castle Inc US22822V1017 8.21 0.07 1,046,363
256 FIFTH THIRD BANCORP US3167731005 16.94 0.07 1,116,242
257 AXON ENTERPRISE US05464C1018 1.49 0.07 1,137,053
258 CBRE GROUP INC - A US12504L1098 5.52 0.07 1,109,513
259 CARVANA CO US1468691027 2.67 0.07 1,166,913
260 CONSOLIDATED EDISON INC US2091151041 6.81 0.07 1,160,482
261 FISERV INC US3377381088 10.13 0.06 867,604
262 EMCOR GROUP INC US29084Q1004 0.84 0.06 930,071
263 DIAMONDBACK ENERGY INC US25278X1090 3.5 0.06 996,483
264 ARCHER-DANIELS-MIDLAND CO US0394831020 9.04 0.06 961,637
265 AGILENT TECHNOLOGIES INC US00846U1016 5.34 0.06 893,710
266 OTIS WORLDWIDE CORP US68902V1070 7.35 0.06 866,370
267 OLD DOMINION FREIGHT LINE US6795801009 3.46 0.06 948,169
268 NRG ENERGY INC US6293775085 4 0.06 955,296
269 PRUDENTIAL FINANCIAL INC US7443201022 6.6 0.06 920,422
270 ARCH CAPITAL GROUP LTD BMG0450A1053 6.81 0.06 949,299
271 KIMBERLY-CLARK CORP US4943681035 6.26 0.06 927,598
272 KENVUE INC US49177J1025 36.09 0.06 948,535
273 IRON MOUNTAIN INC US46284V1017 5.56 0.06 882,459
274 HUNTINGTON BANCSHARES INC US4461501045 38.3 0.06 868,648
275 HERSHEY CO/THE US4278661081 2.78 0.06 887,633
276 GE HEALTHCARE TECHNOLOGY US36266G1076 8.59 0.06 905,774
277 RESMED INC US7611521078 2.76 0.06 944,052
278 MICROCHIP TECHNOLOGY INC US5950171042 10.18 0.06 988,780
279 MARTIN MARIETTA MATERIALS US5732841060 1.13 0.06 963,266
280 STATE STREET CORP US8574771031 5.27 0.06 957,854
281 Block Inc US8522341036 10.31 0.06 895,091
282 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.28 0.06 1,005,432
283 TEXAS PACIFIC LAND CORP US88262P1021 1.09 0.06 867,258
284 VULCAN MATERIALS CO US9291601097 2.49 0.06 963,749
285 VERISK ANALYTICS INC US92345Y1064 2.62 0.05 803,788
286 WATERS CORP US9418481035 1.85 0.05 819,309
287 UNITED CONTINENTAL HOLDINGS US9100471096 6.11 0.05 848,419
288 TAPESTRY INC US8760301072 3.87 0.05 814,926
289 TELEDYNE TECHNOLOGIES INC US8793601050 0.88 0.05 837,266
290 XYLEM INC US98419M1009 4.59 0.05 824,132
291 WORKDAY INC-CLASS A US98138H1014 4.09 0.05 812,140
292 VICI PROPERTIES INC US9256521090 20.15 0.05 849,888
293 M&T BANK CORPORATION US55261F1049 2.89 0.05 854,867
294 RAYMOND JAMES FINANCIAL INC US7547301090 3.32 0.05 709,325
295 HEWLETT PACKARD ENTERPRISE US42824C1099 24.85 0.05 803,065
296 HUBBELL INC US4435106079 0.99 0.05 709,515
297 HALLIBURTON CO US4062161017 15.85 0.05 861,704
298 INTERACTIVE BROKERS GRO CL A US45841N1072 8.39 0.05 862,017
299 GARDNER DENVER HOLDINGS INC US45687V1061 6.78 0.05 834,801
300 IQVIA HOLDINGS INC US46266C1053 3.21 0.05 804,737
301 JABIL INC US4663131039 2.01 0.05 780,409
302 PPL CORPORAATION US69351T1060 13.93 0.05 795,584
303 PAYCHEX INC US7043261079 6.11 0.05 831,269
304 NORTHERN TRUST CORP US6658591044 3.57 0.05 722,710
305 CARNIVAL CORP PA1436583006 20.46 0.05 741,964
306 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.81 0.05 780,784
307 ATMOS ENERGY CORP US0495601058 3.03 0.05 842,522
308 AMERICAN WATER WORKS CO INC US0304201033 3.69 0.05 757,415
309 AMEREN CORPORATION US0236081024 5.09 0.05 846,139
310 DOLLAR GENERAL CORP US2566771059 4.14 0.05 787,145
311 EDISON INTERNATIONAL US2810201077 7.26 0.05 791,794
312 DOVER CORP US2600031080 2.58 0.05 821,877
313 DOW INC US2605571031 13.39 0.05 757,508
314 COPART INC US2172041061 16.78 0.05 831,163
315 DTE ENERGY COMPANY US2333311072 3.91 0.05 862,788
316 DEVON ENERGY CORP US25179M1036 11.83 0.05 855,168
317 DEXCOM INC US2521311074 7.35 0.05 746,448
318 EXPEDIA GROUP INC US30212P3038 2.19 0.05 789,057
319 EVERSOURCE ENERGY US30040W1080 7.08 0.05 773,013
320 EXTRA SPACE STORAGE INC US30225T1025 4 0.05 818,765
321 FIRSTENERGY CORP US3379321074 9.79 0.05 744,438
322 FIDELITY NATIONAL INFO SERV US31620M1062 9.77 0.05 721,653
323 FAIR ISAAC CORPORATION US3032501047 0.45 0.05 813,039
324 EXPAND ENERGY CORP US1651677353 4.48 0.05 709,567
325 COGNIZANT TECH SOLUTIONS-A US1924461023 9.09 0.05 822,602
326 CENTERPOINT ENERGY INC US15189T1079 12.3 0.05 798,125
327 CBOE GLOBAL MARKETS INC US12503M1080 1.97 0.05 848,561
328 Coterra Energy Inc US1270971039 14.34 0.05 720,419
329 BIOGEN INC US09062X1037 2.76 0.05 755,266
330 WR BERKLEY CORP US0844231029 5.65 0.04 570,408
331 CMS ENERGY CORP US1258961002 5.74 0.04 667,547
332 CF INDUSTRIES HOLDINGS INC US1252691001 2.94 0.04 559,251
333 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.22 0.04 568,610
334 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.19 0.04 575,061
335 BROWN & BROWN INC US1152361010 5.54 0.04 557,806
336 CHURCH & DWIGHT CO INC US1713401024 4.52 0.04 649,549
337 CINCINNATI FINANCIAL CORP US1720621010 2.94 0.04 706,952
338 CITIZENS FINANCIAL GROUP US1746101054 8.1 0.04 688,513
339 CONSTELLATION BRANDS INC-A US21036P1084 2.65 0.04 604,960
340 FIRST SOLAR INC US3364331070 2.01 0.04 596,794
341 EQUIFAX INC US2944291051 2.31 0.04 637,256
342 EQUITY RESIDENTIAL US29476L1070 6.51 0.04 584,824
343 DARDEN RESTAURANTS INC US2371941053 2.19 0.04 659,771
344 CORPAY INC US2199481068 1.31 0.04 562,207
345 DOLLAR TREE INC US2567461080 3.57 0.04 575,992
346 AVALONBAY COMMUNITIES INC US0534841012 2.67 0.04 665,714
347 ARES MANAGEMENT CORP US03990B1017 3.89 0.04 618,747
348 STERIS PLC IE00BFY8C754 1.85 0.04 600,410
349 ALBEMARLE CORP US0126531013 2.22 0.04 552,582
350 NETAPP INC US64110D1046 3.75 0.04 567,209
351 OMNICOM GROUP US6819191064 6.01 0.04 686,318
352 ON SEMICONDUCTOR CORP US6821891057 7.58 0.04 687,888
353 PPG INDUSTRIES INC US6935061076 4.23 0.04 639,875
354 NISOURCE INC US65473P1057 9 0.04 629,789
355 SMURFIT WESTROCK PLC(USD) IE00028FXN24 9.84 0.04 569,820
356 HUMANA INC US4448591028 2.26 0.04 578,108
357 GENERAL MILLS INC US3703341046 10.04 0.04 566,482
358 QUEST DIAGNOSTICS INC US74834L1008 2.1 0.04 615,384
359 PULTEGROUP INC US7458671010 3.66 0.04 643,197
360 QNITY ELECTRONICS INC US74743L1008 3.96 0.04 677,492
361 REGIONS FINANCIAL CORP US7591EP1005 16.53 0.04 625,250
362 SBA COMMUNICATIONS CORP US78410G1040 2.01 0.04 552,203
363 METTLER-TOLEDO INTERNATIONAL US5926881054 0.38 0.04 679,630
364 LIVE NATION ENTERTAINMENT INC US5380341090 2.98 0.04 699,887
365 Labcorp Holdings Inc US5049221055 1.56 0.04 622,480
366 ESTEE LAUDER COMPANIES-CL A US5184391044 4.64 0.04 599,098
367 LEIDOS HOLDINGS INC US5253271028 2.42 0.04 605,706
368 LENNAR CORP-A US5260571048 4.07 0.04 578,834
369 WILLIAMS-SONOMA INC US9699041011 2.28 0.04 630,041
370 TRACTOR SUPPLY COMPANY US8923561067 9.95 0.04 686,260
371 SOUTHWEST AIRLINES CO US8447411088 9.75 0.04 588,170
372 STEEL DYNAMICS INC US8581191009 2.58 0.04 653,497
373 Synchrony Financial US87165B103A 6.78 0.04 663,220
374 ULTA BEAUTY INC US90384S3031 0.84 0.04 656,456
375 VERALTO CORP US92338C1036 4.68 0.04 632,150
376 VERISIGN INC US92343E1029 1.58 0.04 566,546
377 TRIMBLE INC US8962391004 4.48 0.03 440,655
378 WEYERHAEUSER CO US9621661043 13.59 0.03 477,938
379 WEST PHARMACEUTICAL SERVICES US9553061055 1.36 0.03 487,885
380 VIATRIS INC US92556V1061 21.71 0.03 447,741
381 SUPER MICRO COMPUTER INC US86800U3023 9.45 0.03 430,498
382 SNAP-ON INC US8330341012 0.97 0.03 527,061
383 TYLER TECHNOLOGIES INC US9022521051 0.81 0.03 418,177
384 TYSON FOODS INC-CL A US9024941034 5.34 0.03 490,699
385 TEXTRON INC US8832031012 3.32 0.03 444,013
386 ZIMMER BIOMET HOLDINGS INC US98956P1021 3.73 0.03 498,734
387 LENNOX INTERNATIONAL INC US5261071071 0.61 0.03 437,652
388 LAS VEGAS SANDS CORP US5178341070 5.74 0.03 464,646
389 LULULEMON ATHLETICA INC US5500211090 2.04 0.03 506,430
390 LOEWS CORP US5404241086 3.19 0.03 508,314
391 ROLLINS INC US7757111049 5.54 0.03 448,290
392 MID-AMERICA APARTMENT COMM US59522J1034 2.22 0.03 419,193
393 MODERNA INC US60770K1079 6.56 0.03 515,959
394 MCCORMICK & CO-NON VTG SHRS US5797802064 4.77 0.03 394,216
395 GENUINE PARTS CO US3724601055 2.62 0.03 396,093
396 GLOBAL PAYMENTS INC US37940X1028 4.45 0.03 465,156
397 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.42 0.03 421,253
398 HOLOGIC INC US4364401012 4.18 0.03 471,504
399 HP INC US40434L1052 17.61 0.03 481,602
400 JACOBS SOLUTIONS INC US46982L1089 2.26 0.03 433,496
401 KEYCORP US4932671088 17.5 0.03 500,921
402 KIMCO REALTY CORP US49446R1095 12.75 0.03 437,297
403 KRAFT HEINZ CO/THE US5007541064 16.05 0.03 531,930
404 INVITATION HOMES INC US46187W1071 10.63 0.03 398,252
405 INSULET CORP US45784P1012 1.33 0.03 459,714
406 INTL FLAVORS & FRAGRANCES US4595061015 4.82 0.03 494,210
407 INTERNATIONAL PAPER CO US4601461035 9.95 0.03 536,164
408 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.75 0.03 481,809
409 IDEX CORP US45167R1041 1.4 0.03 399,602
410 INCYTE CORP US45337C1027 3.1 0.03 429,201
411 Bunge Global SA(NEW) CH1300646267 2.56 0.03 476,592
412 T ROWE PRICE GROUP INC US74144T1088 4.12 0.03 541,172
413 PRINCIPAL FINANCIAL GROUP US74251V1026 3.78 0.03 491,803
414 PTC INC US69370C1009 2.26 0.03 509,212
415 PACKAGING CORP OF AMERICA US6951561090 1.67 0.03 524,946
416 NORDSON CORP US6556631025 0.99 0.03 397,576
417 NVR INC US62944T1051 0.05 0.03 486,535
418 AKAMAI TECHNOLOGIES INC US00971T1016 2.71 0.03 442,810
419 LYONDELLBASELL INDU-CL A NL0009434992 4.86 0.03 548,573
420 APTIV PLC JE00BTDN8H13 4.07 0.03 428,429
421 AMCOR PLC JE00BV7DQ550 8.71 0.03 520,987
422 PENTAIR PLC IE00BLS09M33 3.08 0.03 408,079
423 ALLIANT ENERGY CORP US0188021085 4.84 0.03 521,324
424 DECKERS OUTDOOR CORPORATION US2435371073 2.74 0.03 429,945
425 DUPONT DE NEMOURS INC US26614N1028 7.89 0.03 521,087
426 COSTAR GROUP INC US22160N1090 7.98 0.03 516,370
427 EXPEDITORS INTL WASH INC US3021301094 2.53 0.03 549,198
428 ESSEX PROPERTY TRUST INC US2971781057 1.22 0.03 451,761
429 EVERGY INC US30034W1062 4.34 0.03 531,179
430 F5 Inc US3156161024 1.09 0.03 461,704
431 FORTIVE CORP US34959J1088 5.99 0.03 493,065
432 COOPER COS INC/THE US2166485019 3.75 0.03 400,598
433 CHARTER COMMUNICATIONS INC-A US16119P1084 1.65 0.03 517,619
434 CENTENE CORP US15135B1017 8.8 0.03 477,630
435 CDW CORP/DE US12514G1085 2.44 0.03 430,666
436 BALL CORP US0584981064 5.04 0.03 453,145
437 BAXTER INTERNATIONAL INC. US0718131099 9.68 0.02 248,312
438 BEST BUY CO INC US0865161014 3.69 0.02 348,217
439 BUILDERS FIRSTSOURCE INC US12008R1077 2.08 0.02 270,434
440 CAMDEN PROPERTY TRUST US1331311027 2.01 0.02 302,756
441 CLOROX COMPANY US1890541097 2.31 0.02 374,226
442 FOX CORP CLASS A US35137L1052 3.93 0.02 340,073
443 DOMINO'S PIZZA INC US25754A2015 0.59 0.02 333,796
444 ALIGN TECHNOLOGY INC US0162551016 1.27 0.02 328,660
445 APA CORP US03743Q1085 6.69 0.02 367,626
446 AVERY DENNISON CORP US0536111091 1.45 0.02 358,396
447 ASSURANT INC US04621X1081 0.95 0.02 302,443
448 ALLEGION PLC IE00BFRT3W74 1.63 0.02 353,929
449 AES CORP US00130H1059 13.41 0.02 285,420
450 MOSAIC CO/THE US61945C1036 5.97 0.02 248,935
451 NEWS CORP - CLASS A US65249B1098 7.05 0.02 255,027
452 Gen Digital Inc US6687711084 10.58 0.02 326,822
453 Revvity Inc US7140461093 2.13 0.02 271,532
454 PINNACLE WEST CAPITAL US7234841010 2.26 0.02 342,346
455 Everest Group Ltd BMG3223R1088 0.79 0.02 379,286
456 INVESCO LTD BMG491BT1088 8.39 0.02 294,937
457 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 8.57 0.02 254,698
458 HOST HOTELS & RESORTS INC US44107P1049 12.05 0.02 344,920
459 HASBRO INC US4180561072 2.51 0.02 345,216
460 HEALTHPEAK PROPERTIES INC US42250P1030 13.09 0.02 341,680
461 JACK HENRY & ASSOCIATES INC US4262811015 1.36 0.02 337,130
462 GLOBE LIFE INC US37959E1029 1.49 0.02 307,785
463 GODADDY INC - CLASS A US3802371076 2.56 0.02 323,274
464 GENERAC HOLDINGS INC. US3687361044 1.11 0.02 333,671
465 GARTNER INC US3666511072 1.36 0.02 322,779
466 REGENCY CENTERS CORP US7588491032 3.1 0.02 355,496
467 RALPH LAUREN CORP US7512121010 0.72 0.02 369,195
468 Masco Corp US574599106A 3.91 0.02 351,665
469 WYNN RESORTS LTD US9831341071 1.58 0.02 240,999
470 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.95 0.02 295,898
471 TRADE DESK INC THE CLASS A US88339J1051 8.3 0.02 293,392
472 TKO GROUP HOLDINGS INC US87256C1018 1.24 0.02 374,165
473 UDR INC US9026531049 5.68 0.02 301,297
474 Solventum Corp US83444M1018 2.78 0.02 279,993
475 STANLEY BLACK & DECKER INC US8545021011 2.92 0.02 305,138
476 JM SMUCKER CO/THE US8326964058 2.01 0.02 305,924
477 UNIVERSAL HEALTH SERVICES-B US9139031002 1.04 0.02 295,941
478 MGM RESORTS INTERNATIONAL US5529531015 3.87 0.01 211,268
479 MATCH GROUP INC US57667L1070 4.45 0.01 205,526
480 LAMB WESTON HOLDINGS INC US5132721045 2.62 0.01 163,046
481 MOLINA HEALTHCARE INC. US60855R1005 0.97 0.01 216,400
482 HENRY SCHEIN INC US8064071025 1.88 0.01 206,335
483 SKYWORKS SOLUTIONS INC US83088M1027 2.8 0.01 225,186
484 SMITH (A.O.) CORP US8318652091 2.13 0.01 204,680
485 HORMEL FOODS CORP US4404521001 5.49 0.01 187,141
486 POOL CORP US73278L1052 0.61 0.01 188,405
487 PAYCOM SOFTWARE INC US70432V1026 0.93 0.01 173,779
488 Paramount Skydance Corp US69932A2042 5.86 0.01 79,162
489 NEWS CORP - CLASS B US65249B2088 2.33 0.01 95,477
490 MOLSON COORS BREWING CO -B US60871R2094 3.19 0.01 200,625
491 ALEXANDRIA REAL ESTATE EQUIT US0152711091 2.94 0.01 213,189
492 DAVITA INC US23918K1088 0.66 0.01 147,439
493 FOX CORP - CLASS B US35137L2043 2.8 0.01 219,133
494 FRANKLIN RESOURCES INC US3546131018 5.79 0.01 205,710
495 FEDERAL REALTY INVS TRUST US3137451015 1.47 0.01 232,892
496 FACTSET RESEARCH SYSTEMS INC US3030751057 0.7 0.01 218,356
497 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.47 0.01 172,042
498 EPAM SYSTEMS INC US29414B1044 1.04 0.01 209,148
499 CONAGRA FOODS INC US2058871029 9.02 0.01 210,667
500 The Campbell's Company US1344291091 3.71 0.01 117,388
501 CHARLES RIVER LABORATORIES US1598641074 0.93 0.01 219,314
502 BROWN-FORMAN CORP-CLASS B US1156372096 3.32 0.01 114,317
503 BIO-TECHNE CORP US09073M1045 2.94 0.01 224,221
504 BXP Inc US1011211018 2.78 0.01 220,865
505 원화예금 KRD010010001 -28,467,193 -1.81 -28,467,193
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