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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2026.05.07

NAV

17,123KRW

-0.04하락 (-%)

Market Price per share (KRW)

17,140KRW

+290상승 (1.72%)

※ t-1 last price

trading volume

39,403shares

AUM

KRW 95.8billion

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 : 2026.05.07
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 95,891,337,491
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 17,140
※ t-1 last price 		17,123 39,403
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
95,891,337,491 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
17,140
※ t-1 last price 		17,123
Trading Volume (shares)
39,403
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 : 2026-05-07
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.67
2 APPLE INC 6.54
3 MICROSOFT CORP 4.90
4 AMAZONCOM INC 4.17
5 ALPHABET INC-CL A 3.57
6 BROADCOM INC 3.18
7 ALPHABET INC 2.85
8 Meta Platforms Inc 2.12
9 TESLA INC 1.75
10 원화예금 1.53

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 35.42
2 Financials 11.93
3 Communication Services 11.00
4 Consumer Discretionary 10.00
5 Industrials 8.71
6 Health Care 8.41
7 Consumer Staples 4.92
8 Energy 3.46
9 Utilities 2.32
10 Materials 1.92

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)
2026-04-30 2026-05-06 15
2026-03-31 2026-04-02 15
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 : 2026-05-07

 (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 9.81 4.91 6.18 27.46 70.66 4.43 77.99
Benchmark Index 9.84 5.05 6.77 29.01 76.74 4.70 84.67
Outperformance -0.03 -0.14 -0.59 -1.56 -6.08 -0.28 -6.69

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(%)
2026.05.04 17,140 1.721상승 17,123.49 1.318상승 17,120.57
2026.04.30 16,850 -0.560하락 16,900.85 -0.030하락 16,899.39
2026.04.29 16,945 -0.264하락 16,905.97 -0.508하락 16,908
2026.04.28 16,990 0.088상승 16,992.36 0.016상승 16,994.18
2026.04.27 16,975 0.622상승 16,989.52 0.799상승 16,985.69
2026.04.24 16,870 0.029상승 16,854.84 -0.397하락 16,851.97
2026.04.23 16,865 0.148상승 16,922.17 1.035상승 16,920.04
2026.04.22 16,840 -0.355하락 16,748.7 -0.638하락 16,747.61
2026.04.21 16,900 0.625상승 16,856.37 -0.216하락 16,855.81
2026.04.20 16,795 0.568상승 16,893.02 1.196상승 16,892.29
2026.04.17 16,700 0.059상승 16,693.31 0.279상승 16,692.89
2026.04.16 16,690 0.967상승 16,646.8 0.800상승 16,646.25
2026.04.15 16,530 1.255상승 16,514.65 1.161상승 16,513.89
2026.04.14 16,325 1.618상승 16,325.05 1.017상승 16,323.94
2026.04.13 16,065 -0.649하락 16,160.67 -0.092하락 16,160.34
2026.04.10 16,170 0.716상승 16,175.73 0.618상승 16,174.97
2026.04.09 16,055 -0.341하락 16,076.26 2.487상승 16,073.24
2026.04.08 16,110 3.104상승 15,686.11 0.080상승 15,683.12
2026.04.07 15,625 - 15,673.42 0.432상승 15,673.4

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 1,712,345,312 100 1,712,345,312
2 NVIDIA CORP US67066G1040 452.62 7.67 131,392,263
3 APPLE INC US0378331005 273.45 6.54 112,056,745
4 MICROSOFT CORP US5949181045 138.31 4.9 83,849,446
5 AMAZONCOM INC US0231351067 181.95 4.17 71,399,131
6 ALPHABET INC-CL A US02079K3059 108.44 3.57 61,180,474
7 BROADCOM INC US11135F1012 88.31 3.18 54,420,894
8 ALPHABET INC US02079K1079 87.11 2.85 48,831,619
9 Meta Platforms Inc US30303M1027 40.73 2.12 36,268,932
10 TESLA INC US88160R1014 52.39 1.75 29,950,917
11 원화예금 KRD010010001 26,186,825 1.53 26,186,825
12 BERKSHIRE HATHAWAY INC-CL B US0846707026 34.16 1.38 23,635,953
13 JP MORGAN CHASE & CO US46625H1005 50.21 1.34 22,950,042
14 ELI LILLY & CO US5324571083 14.76 1.21 20,799,188
15 EXXON MOBIL CORP US30231G1022 77.84 1.02 17,392,779
16 MICRON TECHNOLOGY INC US5951121038 20.97 0.97 16,632,246
17 ADVANCED MICRO DEVICES US0079031078 30.36 0.94 16,011,800
18 WAL-MART STORES US9311421039 81.65 0.92 15,717,990
19 VISA INC US92826C8394 31.31 0.88 15,023,861
20 JOHNSON & JOHNSON US4781601046 44.89 0.87 14,918,452
21 INTEL CORP US4581401001 87.45 0.74 12,743,575
22 COSTCO WHOLESALE CORP US22160K1051 8.28 0.72 12,253,694
23 CATERPILLAR INC US1491231015 8.66 0.66 11,270,204
24 MASTERCARD INC - A US57636Q1040 15.17 0.64 10,994,592
25 NETFLIX INC US64110L1061 78.64 0.62 10,590,084
26 CISCO SYSTEMS INC US17275R1023 73.59 0.58 9,887,418
27 ABBVIE INC US00287Y1091 32.93 0.58 9,951,922
28 CHEVRON CORP US1667641005 34.91 0.57 9,734,777
29 BANK OF AMERICA CORP US0605051046 123.59 0.56 9,625,123
30 PROCTER & GAMBLE CO-THE US7427181091 43.29 0.54 9,325,182
31 UNITEDHEALTH GROUP INC US91324P1021 16.87 0.53 9,100,544
32 PALANTIR TECHNOLOGIES INC-A US69608A1088 42.54 0.52 8,965,117
33 LAM RESEARCH CORP US5128073062 23.25 0.51 8,731,072
34 HOME DEPOT INC US4370761029 18.53 0.51 8,778,988
35 APPLIED MATERIALS INC US0382221051 14.78 0.49 8,411,981
36 COCA COLA US1912161007 72.11 0.48 8,288,815
37 General Aerospace Co US3696043013 19.55 0.48 8,193,538
38 GE VERNOVA INC US36828A1016 5.02 0.46 7,805,513
39 ORACLE CORP US68389X1054 31.59 0.46 7,940,238
40 MERCK & CO.INC US58933Y1055 46.23 0.44 7,584,847
41 GOLDMAN SACHS GROUP INC US38141G1040 5.58 0.44 7,539,712
42 PHILIP MORRIS INTERNATIONAL US7181721090 28.98 0.41 7,053,171
43 TEXAS INSTRUMENTS INC US8825081040 16.9 0.41 6,947,185
44 WELLS FARGO & CO US9497461015 57.6 0.4 6,808,830
45 LINDE PLC(USD) IE000S9YS762 8.71 0.38 6,471,402
46 RTX Corp US75513E1010 25 0.37 6,362,814
47 KLA-TENCOR CORP US4824801009 2.44 0.36 6,161,422
48 MORGAN STANLEY US6174464486 22.41 0.36 6,234,028
49 INTL BUSINESS MACHINES CORP US4592001014 17.41 0.35 5,913,518
50 CITIGROUP INC US1729674242 32.54 0.35 6,066,081
51 PEPSICO INC US7134481081 25.45 0.34 5,860,100
52 VERIZON COMMUNICATIONS INC US92343V1044 78.55 0.32 5,527,980
53 NEXTERA ENERGY INC US65339F1012 38.79 0.32 5,501,138
54 MCDONALD US5801351017 13.27 0.32 5,564,071
55 ANALOG DEVICES INC US0326541051 9.09 0.31 5,288,025
56 QUALCOMM INC US7475251036 19.87 0.3 5,144,943
57 AT&T INC US00206R1023 130.4 0.29 4,982,367
58 WALT DISNEY CO/THE US2546871060 32.99 0.29 4,974,411
59 BOEING CO US0970231058 14.63 0.28 4,866,105
60 AMGEN INC US0311621009 10.02 0.28 4,834,256
61 AMPHENOL CORP-CL A US0320951017 22.89 0.28 4,764,700
62 ARISTA NETWORKS INC US0404132054 19.24 0.28 4,860,515
63 Sandisk Corp/DE US80004C2008 2.78 0.28 4,827,035
64 TJX COMPANIES INC US8725401090 20.69 0.28 4,746,512
65 THERMO FISHER SCIENTIFIC INC US8835561023 7 0.28 4,804,522
66 Salesforce Inc US79466L3024 17.46 0.27 4,694,852
67 AMERICAN EXPRESS CO US0258161092 9.98 0.27 4,666,926
68 EATON CORP PLC IE00B8KQN827 7.24 0.26 4,506,860
69 SEAGATE TECHNOLOGY IE00BKVD2N49 4.12 0.26 4,381,015
70 INTUITIVE SURGICAL INC US46120E6023 6.62 0.26 4,433,020
71 GILEAD SCIENCES INC US3755581036 23.1 0.26 4,448,543
72 UBER TECHNOLOGIES INC US90353T1007 38.34 0.25 4,213,011
73 UNION PACIFIC CORPORATION US9078181081 11.06 0.25 4,308,676
74 ABBOTT LABORATORIES US0028241000 32.39 0.25 4,238,623
75 SCHWAB (CHARLES) CORP US8085131055 31.12 0.24 4,167,114
76 BLACKROCK INC US09290D1019 2.69 0.24 4,177,638
77 CONOCOPHILLIPS US20825C1045 22.82 0.24 4,112,217
78 Welltower OP Inc US95040Q1040 12.99 0.24 4,121,674
79 WESTERN DIGITAL CORP US9581021055 6.4 0.24 4,039,855
80 PFIZER INC US7170811035 105.9 0.24 4,078,793
81 PALO ALTO NETWORKS INC US6974351057 15.04 0.23 3,983,852
82 DEERE & CO US2441991054 4.7 0.23 3,968,754
83 BOOKING HOLDINGS INC US09857L1089 15.09 0.22 3,744,353
84 S&P GLOBAL INC US78409V1044 5.69 0.21 3,546,238
85 PROLOGIS INC US74340W1036 17.3 0.21 3,578,583
86 HONEYWELL INTERNATIONAL INC US4385161066 11.83 0.21 3,677,296
87 LOWES COMPANIES INC US5486611073 10.45 0.21 3,566,743
88 VERTIV HOLDINGS CO A US92537N1081 7.24 0.2 3,477,023
89 ALTRIA GROUP INC US02209S1033 31.27 0.2 3,410,047
90 APPLOVIN CORP-CLASS A US03831W1080 5.04 0.2 3,391,355
91 CORNING INC US2193501051 14.76 0.2 3,416,980
92 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.76 0.19 3,172,588
93 BRISTOL-MYERS SQUIBB CO US1101221083 37.93 0.19 3,230,278
94 CAPITAL ONE FINANCIAL CORP US14040H1059 11.64 0.19 3,267,650
95 STARBUCKS CORP US8552441094 21.53 0.19 3,335,223
96 CHUBB LTD CH0044328745 6.77 0.19 3,230,607
97 PROGRESSIVE CORP US7433151039 10.93 0.19 3,186,648
98 Newmont Corp US6516391066 20.32 0.19 3,228,631
99 INTUIT INC US4612021034 5.19 0.18 3,029,484
100 QUANTA SERVICESIN US74762E1029 2.82 0.18 3,061,687
101 PARKER HANNIFIN CORP US7010941042 2.35 0.18 3,032,736
102 ACCENTURE PLC-CL A IE00B4BNMY34 11.46 0.18 3,014,614
103 DANAHER CORP US2358511028 11.72 0.18 3,002,774
104 EQUINIX INC US29444U7000 1.85 0.17 2,936,286
105 CME GROUP INC US12572Q1058 6.81 0.17 2,884,301
106 CVS HEALTH CORPORATION US1266501006 24.05 0.17 2,887,954
107 Trane Technologies PLC IE00BK9ZQ967 4.18 0.17 2,974,583
108 Adobe Inc US00724F1012 7.76 0.17 2,845,891
109 SOUTHERN CO US8425871071 20.82 0.17 2,945,351
110 VERTEX PHARMACEUTICALS INC US92532F1003 4.74 0.17 2,939,322
111 LOCKHEED MARTIN CORP US5398301094 3.77 0.17 2,827,801
112 MCKESSON CORPORATION US58155Q1031 2.31 0.16 2,750,628
113 Howmet Aerospace Inc US4432011082 7.59 0.16 2,659,196
114 STRYKER CORP US8636671013 6.42 0.16 2,767,861
115 MEDTRONIC PLC IE00BTN1Y115 23.88 0.16 2,794,533
116 COMCAST CORP-CLASS A US20030N1019 66.85 0.16 2,658,860
117 DUKE ENERGY CORP US26441C2044 14.7 0.16 2,765,306
118 CUMMINS INC US2310211063 2.61 0.15 2,510,045
119 Constellation Energy Corp US21037T1097 5.88 0.15 2,647,555
120 CADENCE DESIGN SYS INC US1273871087 5.15 0.15 2,568,444
121 Blackstone Inc US09260D1072 14.16 0.15 2,617,118
122 BANK OF NEW YORK MELLON CORPORATION US0640581007 13.02 0.15 2,547,927
123 SYNOPSYS INC US8716071076 3.62 0.15 2,589,525
124 T-MOBILE US INC US8725901040 8.96 0.15 2,569,697
125 SERVICENOW INC US81762P1021 19.48 0.15 2,597,635
126 WILLIAMS COS INC US9694571004 23.08 0.15 2,550,337
127 WASTE MANAGEMENT INC US94106L1098 7.03 0.14 2,352,552
128 US BANCORP US9029733048 29.39 0.14 2,420,432
129 PNC FINANCIAL SERVICES GROUP US6934751057 7.63 0.14 2,463,380
130 General Dynamics Corp US369550108A 4.72 0.14 2,387,823
131 INTERCONTINENTAL EXCHANGE IN US45866F1049 10.73 0.14 2,428,931
132 SLB Ltd AN8068571086 28.27 0.14 2,353,833
133 JOHNSON CONTROLS INTERNATION IE00BY7QL619 11.57 0.14 2,455,420
134 AUTOMATIC DATA PROCESSING US0530151036 7.61 0.14 2,384,566
135 AMERICAN TOWER CORP US03027X1000 8.86 0.14 2,353,739
136 CSX CORP US1264081035 35.15 0.14 2,318,411
137 BOSTON SCIENTIFIC CORP US1011371077 28.04 0.14 2,317,455
138 FEDEX CORP US31428X1063 4.09 0.14 2,355,269
139 ELEVANCE HEALTH INC US0367521038 4.18 0.13 2,278,753
140 FREEPORT-MCMORAN COPPER US35671D8570 27.17 0.13 2,247,538
141 MARSH & MCLENNAN COS US5717481023 9.16 0.13 2,226,687
142 MARRIOTT INTERNATIONAL -CL A US5719032022 4.16 0.13 2,160,080
143 MONDELEZ INTERNATIONAL INC US6092071058 24.24 0.13 2,176,074
144 MONOLITHIC POWER SYSTEMS US6098391054 0.93 0.13 2,154,172
145 O'REILLY AUTOMOTIVE INC US67103H1077 15.93 0.13 2,252,643
146 UNITED PARCEL SERVICE-CL B US9113121068 13.96 0.13 2,196,653
147 VALERO ENERGY CORP US91913Y1001 5.78 0.12 2,087,281
148 Northrop Grumman Corp US666807102A 2.48 0.12 2,061,066
149 MARATHON PETROLEUM CORPORATION US56585A1025 5.58 0.12 2,009,180
150 MOTOROLA SOLUTIONS INC US6200763075 3.12 0.12 1,989,419
151 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.33 0.12 2,018,051
152 AMERICAN ELECTRIC POWER US0255371017 10.21 0.12 2,044,776
153 NXP SEMICONDUCTOR NV NL0009538784 4.76 0.12 2,055,734
154 3M CO US88579Y1010 9.96 0.12 2,076,152
155 CRH PLC(US) IE000182704B 12.48 0.12 2,107,625
156 SHERWIN-WILLIAMS CO/THE US8243481061 4.35 0.12 2,023,491
157 ROSS STORES INC US7782961038 6.12 0.12 2,048,652
158 EMERSON ELECTRIC CO US2910111044 10.62 0.12 2,135,276
159 EOG RESOURCES INC US26875P1012 10.26 0.12 2,085,407
160 The Cigna Group US1255231003 4.98 0.12 2,060,854
161 CIENA CORPORATION US1717793095 2.67 0.12 2,090,669
162 COLGATE-PALMOLIVE CO US1941621039 15.24 0.11 1,945,293
163 DOORDASH INC - A US25809K1051 7.07 0.11 1,818,536
164 ECOLAB INC US2788651006 4.83 0.11 1,833,522
165 REGENERON PHARMACEUTICALS US75886F1075 1.9 0.11 1,949,470
166 SIMON PROPERTY GROUP INC US8288061091 6.14 0.11 1,818,233
167 TRANSDIGM GROUP INC US8936411003 1.08 0.11 1,823,827
168 ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.76 0.11 1,849,005
169 AON PLC/IRELAND-A IE00BLP1HW54 4.05 0.11 1,845,491
170 AIR PRODUCTS & CHEMICALS INC US0091581068 4.2 0.11 1,849,701
171 BAKER HUGHES A GE CO US05722G1004 18.68 0.11 1,888,711
172 HCA HEALTHCARE INC US40412C1018 2.95 0.11 1,868,895
173 GENERAL MOTORS CO US37045V1008 16.74 0.11 1,855,400
174 ILLINOIS TOOL WORKS US4523081093 4.96 0.11 1,853,559
175 KKR & CO INC -A US48251W1045 12.97 0.11 1,967,070
176 MOODY'S CORPORATION US6153691059 2.91 0.11 1,940,098
177 NORFOLK SOUTHERN CORP US6558441084 4.25 0.11 1,963,918
178 LUMENTUM HOLDINGS INC US55024U1097 1.36 0.11 1,889,798
179 Discovery Inc US9344231041 46.85 0.11 1,848,312
180 PHILLIPS 66 US7185461040 7.61 0.11 1,961,330
181 PACCAR INC US6937181088 9.93 0.1 1,686,132
182 TRUIST FINANCIAL CORP US89832Q1094 22.97 0.1 1,711,274
183 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.23 0.1 1,665,082
184 KINDER MORGAN INC US49456B1017 37 0.1 1,760,640
185 APOLLO GLOBAL MANAGEMENT INC US03769M1062 8.77 0.1 1,673,639
186 Cencora Inc US03073E1055 3.69 0.1 1,640,910
187 AIRBNB INC-CLASS A US0090661010 8.02 0.1 1,661,906
188 TRAVELERS COS INC/THE US89417E1091 4.01 0.1 1,787,435
189 TE CONNECTIVITY LTD IE000IVNQZ81 5.54 0.1 1,680,994
190 SEMPRA ENERGY US8168511090 12.35 0.1 1,710,268
191 DIGITAL REALTY TRUST INC US2538681030 6.1 0.1 1,790,862
192 DELL TECHNOLOGIES -C US24703L2025 5.41 0.1 1,663,232
193 COMFORT SYSTEMS USA INC US1999081045 0.65 0.1 1,775,199
194 COHERENT INC US19247G1076 3.53 0.1 1,701,433
195 CINTAS CORP US1729081059 6.42 0.09 1,592,837
196 CARVANA CO US1468691027 2.63 0.09 1,471,924
197 CORTEVA INC US22052L1044 12.71 0.09 1,503,178
198 DOMINION ENERGY INC US25746U1097 16.14 0.09 1,509,597
199 ENTERGY CORP US29364G1031 8.56 0.09 1,457,886
200 FORTINET INC US34959E1091 11.96 0.09 1,509,651
201 REALTY INCOME CORP US7561091049 17.39 0.09 1,623,204
202 ROBINHOOD MARKETS INC - A US7707001027 14.93 0.09 1,608,705
203 TERADYNE INC US8807701029 2.95 0.09 1,490,577
204 Target Corp US87612E106A 8.56 0.09 1,613,904
205 TARGA RESOURCES CORP US87612G1013 4.05 0.09 1,506,441
206 ALLSTATE CORP US0200021014 4.91 0.09 1,555,624
207 AMETEK INC US0311001004 4.35 0.09 1,466,585
208 AUTOZONE INC US0533321024 0.3 0.09 1,577,226
209 ARTHUR J GALLAGHER&CO US3635761097 4.85 0.09 1,476,453
210 L3Harris Technologies Inc US5024311095 3.53 0.09 1,618,143
211 ONEOK NPV US6826801036 11.9 0.09 1,572,925
212 MONSTER BEVERAGE CORP US61174X1090 13.49 0.09 1,521,822
213 NIKE INC CL B US6541061031 22.52 0.09 1,462,636
214 UNITED RENTALS INC US9113631090 1.14 0.09 1,582,928
215 Vistra Corp US92840M1027 6.01 0.08 1,365,132
216 XCEL ENERGY INC US98389B1008 11.18 0.08 1,350,521
217 ZOETIS INC US98978V1035 7.91 0.08 1,320,916
218 NUCOR CORP US6703461052 4.27 0.08 1,411,881
219 MICROCHIP TECHNOLOGY INC US5950171042 10.06 0.08 1,382,546
220 FORD MOTOR CO US3453708600 74.09 0.08 1,287,540
221 WW GRAINGER INC US3848021040 0.82 0.08 1,377,765
222 AUTODESK INC US0527691069 4.01 0.08 1,433,315
223 AFLAC INC US0010551028 8.47 0.08 1,398,573
224 FASTENAL CO US3119001044 21.7 0.08 1,425,567
225 EDWARDS LIFESCIENCES CORP US28176E1082 10.97 0.08 1,347,620
226 EXELON CORP US30161N1019 19.33 0.08 1,314,830
227 CARRIER GLOBAL CORP US14448C1045 14.22 0.08 1,406,564
228 CHIPOTLE MEXICAN GRILL INC US1696561059 23.75 0.07 1,145,774
229 Cardinal Health Inc US14149Y108A 4.27 0.07 1,219,499
230 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.09 0.07 1,144,220
231 BECTON DICKINSON AND COMPANY US0758871091 5.15 0.07 1,124,814
232 ELECTRONIC ARTS INC US2855121099 4.27 0.07 1,262,285
233 FIFTH THIRD BANCORP US3167731005 16.74 0.07 1,234,893
234 EBAY INC US2786421030 8.4 0.07 1,278,762
235 DELTA AIR LINES INC US2473617023 12.09 0.07 1,219,928
236 DATADOG INC - CLASS A US23804L1035 6.21 0.07 1,276,572
237 AMERIPRISE FINANCIAL INC US03076C1062 1.66 0.07 1,134,453
238 AMERICAN INTERNATIONAL GROUP US0268747849 9.7 0.07 1,117,680
239 ROCKWELL AUTOMAT INC US7739031091 2.09 0.07 1,245,616
240 REPUBLIC SERVICES INC US7607591002 3.81 0.07 1,151,214
241 STATE STREET CORP US8574771031 5.19 0.07 1,153,973
242 IDEXX LABORATORIES INC US45168D1046 1.44 0.07 1,195,315
243 METLIFE INC US59156R1086 9.93 0.07 1,165,389
244 MSCI INC US55354G1004 1.36 0.07 1,171,462
245 NASDAQ INC US6311031081 8.36 0.07 1,116,753
246 OCCIDENTAL PETROLEUM CORPORATION US6745991058 13.4 0.07 1,150,805
247 WABTEC CORP US9297401088 3.17 0.07 1,228,593
248 YUM BRANDS INC US9884981013 5.26 0.07 1,218,473
249 VENTAS INC US92276F1003 8.99 0.07 1,157,513
250 PUBLIC STORAGE US74460D1090 2.84 0.07 1,252,744
251 PAYPAL HOLDINGS INC US70450Y1038 16.81 0.07 1,240,302
252 PUBLIC SERVICE ENTERPRISE GP US7445731067 9.29 0.06 1,089,191
253 VULCAN MATERIALS CO US9291601097 2.46 0.06 1,069,902
254 WEC ENERGY GROUP INC US92939U1060 6.06 0.06 1,041,232
255 OLD DOMINION FREIGHT LINE US6795801009 3.43 0.06 1,032,631
256 ON SEMICONDUCTOR CORP US6821891057 7.22 0.06 1,088,142
257 PG&E Corp US69331C108A 40.9 0.06 984,179
258 KROGER CO US5010441013 10.95 0.06 1,085,516
259 MARTIN MARIETTA MATERIALS US5732841060 1.12 0.06 1,006,741
260 JABIL INC US4663131039 1.92 0.06 961,853
261 KEURIG DR PEPPER INC US49271V1008 25.28 0.06 1,075,736
262 IRON MOUNTAIN INC US46284V1017 5.3 0.06 986,083
263 Hartford Insurance Group Inc/T US4165151048 5.19 0.06 1,031,060
264 HEWLETT PACKARD ENTERPRISE US42824C1099 23.68 0.06 989,639
265 Block Inc US8522341036 10.19 0.06 1,070,394
266 ROPER TECHNOLOGIES INC US7766961061 1.94 0.06 1,016,568
267 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.12 0.06 985,947
268 SYSCO CORP US8718291078 8.92 0.06 966,217
269 GARMIN LTD CH0114405324 3.04 0.06 1,078,020
270 ARCHER-DANIELS-MIDLAND CO US0394831020 8.94 0.06 980,022
271 CARNIVAL CORP PA1436583006 24.16 0.06 942,197
272 DR HORTON INC US23331A1097 4.91 0.06 1,077,208
273 Crown Castle Inc US22822V1017 8.1 0.06 1,057,613
274 EQT CORPORATION US26884L1098 11.62 0.06 997,087
275 DIAMONDBACK ENERGY INC US25278X1090 3.62 0.06 1,099,576
276 EMCOR GROUP INC US29084Q1004 0.84 0.06 1,110,177
277 CBRE GROUP INC - A US12504L1098 5.26 0.06 1,091,132
278 CONSOLIDATED EDISON INC US2091151041 6.72 0.06 1,086,118
279 COPART INC US2172041061 15.99 0.05 778,191
280 CASEY'S GENERAL STORES INC US1475281036 0.69 0.05 843,720
281 CBOE GLOBAL MARKETS INC US12503M1080 1.87 0.05 894,378
282 EXTRA SPACE STORAGE INC US30225T1025 3.81 0.05 791,515
283 FISERV INC US3377381088 9.65 0.05 877,169
284 DOVER CORP US2600031080 2.46 0.05 812,502
285 DTE ENERGY COMPANY US2333311072 3.73 0.05 811,834
286 DEVON ENERGY CORP US25179M1036 11.27 0.05 833,519
287 AGILENT TECHNOLOGIES INC US00846U1016 5.09 0.05 852,676
288 ATMOS ENERGY CORP US0495601058 3.12 0.05 860,484
289 AXON ENTERPRISE US05464C1018 1.42 0.05 835,668
290 AMEREN CORPORATION US0236081024 5.15 0.05 855,495
291 ARCH CAPITAL GROUP LTD BMG0450A1053 6.49 0.05 890,686
292 TELEDYNE TECHNOLOGIES INC US8793601050 0.84 0.05 786,806
293 RESMED INC US7611521078 2.63 0.05 788,745
294 STEEL DYNAMICS INC US8581191009 2.46 0.05 825,025
295 HALLIBURTON CO US4062161017 15.11 0.05 920,807
296 KENVUE INC US49177J1025 35.67 0.05 909,463
297 KIMBERLY-CLARK CORP US4943681035 5.97 0.05 852,943
298 HUNTINGTON BANCSHARES INC US4461501045 36.51 0.05 888,155
299 INTERACTIVE BROKERS GRO CL A US45841N1072 8 0.05 941,575
300 M&T BANK CORPORATION US55261F1049 2.76 0.05 873,839
301 OTIS WORLDWIDE CORP US68902V1070 7 0.05 789,268
302 NORTHERN TRUST CORP US6658591044 3.4 0.05 818,044
303 NRG ENERGY INC US6293775085 3.81 0.05 854,772
304 VICI PROPERTIES INC US9256521090 20.39 0.05 852,441
305 WATERS CORP US9418481035 1.77 0.05 795,181
306 UNITED CONTINENTAL HOLDINGS US9100471096 5.82 0.05 787,668
307 QNITY ELECTRONICS INC US74743L1008 3.77 0.05 790,429
308 PRUDENTIAL FINANCIAL INC US7443201022 6.29 0.05 907,403
309 PAYCHEX INC US7043261079 5.82 0.05 791,925
310 PPG INDUSTRIES INC US6935061076 4.03 0.04 633,780
311 PPL CORPORAATION US69351T1060 13.27 0.04 729,866
312 PULTEGROUP INC US7458671010 3.49 0.04 608,587
313 ULTA BEAUTY INC US90384S3031 0.8 0.04 622,509
314 VERISIGN INC US92343E1029 1.51 0.04 601,773
315 VERISK ANALYTICS INC US92345Y1064 2.5 0.04 662,319
316 XYLEM INC US98419M1009 4.37 0.04 737,495
317 WORKDAY INC-CLASS A US98138H1014 3.9 0.04 724,296
318 NISOURCE INC US65473P1057 8.58 0.04 603,443
319 OMNICOM GROUP US6819191064 5.73 0.04 644,731
320 LIVE NATION ENTERTAINMENT INC US5380341090 2.84 0.04 657,426
321 METTLER-TOLEDO INTERNATIONAL US5926881054 0.37 0.04 685,783
322 GARDNER DENVER HOLDINGS INC US45687V1061 6.47 0.04 738,122
323 IQVIA HOLDINGS INC US46266C1053 3.06 0.04 706,205
324 HERSHEY CO/THE US4278661081 2.76 0.04 736,166
325 HUBBELL INC US4435106079 0.95 0.04 706,544
326 HUMANA INC US4448591028 2.16 0.04 738,188
327 GE HEALTHCARE TECHNOLOGY US36266G1076 8.19 0.04 731,159
328 REGIONS FINANCIAL CORP US7591EP1005 15.75 0.04 649,472
329 RAYMOND JAMES FINANCIAL INC US7547301090 3.17 0.04 724,311
330 SBA COMMUNICATIONS CORP US78410G1040 1.92 0.04 613,898
331 TAPESTRY INC US8760301072 3.69 0.04 770,472
332 TEXAS PACIFIC LAND CORP US88262P1021 1.03 0.04 653,328
333 Synchrony Financial US87165B103A 6.47 0.04 717,016
334 AMERICAN WATER WORKS CO INC US0304201033 3.51 0.04 654,023
335 AVALONBAY COMMUNITIES INC US0534841012 2.54 0.04 681,610
336 ARES MANAGEMENT CORP US03990B1017 3.71 0.04 645,811
337 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.72 0.04 644,955
338 DEXCOM INC US2521311074 7 0.04 628,199
339 DOW INC US2605571031 12.76 0.04 752,026
340 DOLLAR GENERAL CORP US2566771059 3.94 0.04 659,509
341 FIRSTENERGY CORP US3379321074 9.33 0.04 640,360
342 FAIR ISAAC CORPORATION US3032501047 0.43 0.04 651,333
343 FIDELITY NATIONAL INFO SERV US31620M1062 9.31 0.04 633,812
344 EXPEDIA GROUP INC US30212P3038 2.09 0.04 769,938
345 EVERSOURCE ENERGY US30040W1080 6.75 0.04 701,738
346 EDISON INTERNATIONAL US2810201077 6.92 0.04 707,365
347 CMS ENERGY CORP US1258961002 5.47 0.04 608,355
348 Coterra Energy Inc US1270971039 13.66 0.04 706,957
349 BIOGEN INC US09062X1037 2.63 0.04 719,650
350 CENTENE CORP US15135B1017 8.38 0.04 653,855
351 CENTERPOINT ENERGY INC US15189T1079 11.72 0.04 743,193
352 CHURCH & DWIGHT CO INC US1713401024 4.31 0.04 605,374
353 CINCINNATI FINANCIAL CORP US1720621010 2.8 0.04 663,730
354 EXPAND ENERGY CORP US1651677353 4.27 0.04 625,365
355 CITIZENS FINANCIAL GROUP US1746101054 7.71 0.04 726,540
356 COGNIZANT TECH SOLUTIONS-A US1924461023 8.66 0.04 664,175
357 CONSTELLATION BRANDS INC-A US21036P1084 2.52 0.03 563,333
358 WR BERKLEY CORP US0844231029 5.39 0.03 523,372
359 BROWN & BROWN INC US1152361010 5.28 0.03 445,110
360 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.09 0.03 474,638
361 CDW CORP/DE US12514G1085 2.33 0.03 463,634
362 CF INDUSTRIES HOLDINGS INC US1252691001 2.8 0.03 502,518
363 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.11 0.03 547,237
364 EQUITY RESIDENTIAL US29476L1070 6.21 0.03 592,003
365 EQUIFAX INC US2944291051 2.2 0.03 559,477
366 ESSEX PROPERTY TRUST INC US2971781057 1.16 0.03 446,864
367 EVERGY INC US30034W1062 4.14 0.03 500,285
368 EXPEDITORS INTL WASH INC US3021301094 2.41 0.03 519,036
369 F5 Inc US3156161024 1.03 0.03 486,960
370 FIRST SOLAR INC US3364331070 1.92 0.03 594,603
371 FORTIVE CORP US34959J1088 5.71 0.03 493,053
372 DOLLAR TREE INC US2567461080 3.4 0.03 470,843
373 DUPONT DE NEMOURS INC US26614N1028 7.52 0.03 508,651
374 EchoStar Corporation US2787681061 2.54 0.03 457,676
375 DARDEN RESTAURANTS INC US2371941053 2.09 0.03 595,430
376 CORPAY INC US2199481068 1.25 0.03 561,751
377 STERIS PLC IE00BFY8C754 1.77 0.03 555,115
378 LYONDELLBASELL INDU-CL A NL0009434992 4.63 0.03 507,889
379 AMCOR PLC JE00BV7DQ550 8.3 0.03 458,331
380 ALLIANT ENERGY CORP US0188021085 4.61 0.03 499,424
381 ALBEMARLE CORP US0126531013 2.11 0.03 598,412
382 BALL CORP US0584981064 4.81 0.03 431,522
383 TEXTRON INC US8832031012 3.17 0.03 439,223
384 TRACTOR SUPPLY COMPANY US8923561067 9.48 0.03 469,132
385 Bunge Global SA(NEW) CH1300646267 2.44 0.03 444,761
386 SMURFIT WESTROCK PLC(USD) IE00028FXN24 9.37 0.03 540,444
387 QUEST DIAGNOSTICS INC US74834L1008 2 0.03 563,675
388 SOUTHWEST AIRLINES CO US8447411088 9.29 0.03 526,725
389 SNAP-ON INC US8330341012 0.93 0.03 517,484
390 GENERAL MILLS INC US3703341046 9.57 0.03 486,045
391 GLOBAL PAYMENTS INC US37940X1028 4.25 0.03 449,854
392 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.36 0.03 494,825
393 HP INC US40434L1052 16.79 0.03 511,593
394 KRAFT HEINZ CO/THE US5007541064 15.3 0.03 503,345
395 KEYCORP US4932671088 16.68 0.03 533,617
396 INTL FLAVORS & FRAGRANCES US4595061015 4.59 0.03 475,436
397 INTERNATIONAL PAPER CO US4601461035 9.48 0.03 440,426
398 Labcorp Holdings Inc US5049221055 1.49 0.03 557,621
399 LAS VEGAS SANDS CORP US5178341070 5.47 0.03 430,401
400 ESTEE LAUDER COMPANIES-CL A US5184391044 4.42 0.03 512,720
401 LEIDOS HOLDINGS INC US5253271028 2.31 0.03 504,258
402 LENNAR CORP-A US5260571048 3.88 0.03 502,012
403 LENNOX INTERNATIONAL INC US5261071071 0.58 0.03 446,551
404 LOEWS CORP US5404241086 3.04 0.03 496,720
405 NETAPP INC US64110D1046 3.58 0.03 586,943
406 WILLIAMS-SONOMA INC US9699041011 2.18 0.03 573,970
407 ZIMMER BIOMET HOLDINGS INC US98956P1021 3.56 0.03 431,707
408 VERALTO CORP US92338C1036 4.46 0.03 571,705
409 TYSON FOODS INC-CL A US9024941034 5.09 0.03 474,139
410 WEYERHAEUSER CO US9621661043 12.95 0.03 454,448
411 WEST PHARMACEUTICAL SERVICES US9553061055 1.29 0.03 567,386
412 VIATRIS INC US92556V1061 20.69 0.03 455,190
413 T ROWE PRICE GROUP INC US74144T1088 3.92 0.03 593,028
414 PRINCIPAL FINANCIAL GROUP US74251V1026 3.6 0.03 532,348
415 PTC INC US69370C1009 2.16 0.03 431,386
416 PACKAGING CORP OF AMERICA US6951561090 1.59 0.03 507,175
417 Revvity Inc US7140461093 2.03 0.02 257,394
418 PINNACLE WEST CAPITAL US7234841010 2.16 0.02 327,149
419 TYLER TECHNOLOGIES INC US9022521051 0.78 0.02 382,800
420 TRIMBLE INC US8962391004 4.27 0.02 427,361
421 UDR INC US9026531049 5.41 0.02 287,981
422 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.91 0.02 302,277
423 Gen Digital Inc US6687711084 10.09 0.02 285,894
424 NORDSON CORP US6556631025 0.95 0.02 393,551
425 NEWS CORP - CLASS A US65249B1098 6.72 0.02 257,939
426 NVR INC US62944T1051 0.04 0.02 360,091
427 LULULEMON ATHLETICA INC US5500211090 1.94 0.02 379,077
428 MID-AMERICA APARTMENT COMM US59522J1034 2.11 0.02 396,801
429 MODERNA INC US60770K1079 6.25 0.02 414,795
430 Masco Corp US574599106A 3.73 0.02 388,702
431 MCCORMICK & CO-NON VTG SHRS US5797802064 4.55 0.02 334,384
432 INSULET CORP US45784P1012 1.27 0.02 325,181
433 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.71 0.02 374,514
434 IDEX CORP US45167R1041 1.34 0.02 421,295
435 HOST HOTELS & RESORTS INC US44107P1049 11.49 0.02 355,143
436 INCYTE CORP US45337C1027 2.95 0.02 418,191
437 JACOBS SOLUTIONS INC US46982L1089 2.16 0.02 407,341
438 KIMCO REALTY CORP US49446R1095 12.15 0.02 415,533
439 INVITATION HOMES INC US46187W1071 10.13 0.02 422,762
440 HASBRO INC US4180561072 2.39 0.02 333,072
441 HEALTHPEAK PROPERTIES INC US42250P1030 12.48 0.02 299,759
442 JACK HENRY & ASSOCIATES INC US4262811015 1.29 0.02 290,656
443 GLOBE LIFE INC US37959E1029 1.42 0.02 317,226
444 GODADDY INC - CLASS A US3802371076 2.44 0.02 309,666
445 GENUINE PARTS CO US3724601055 2.5 0.02 383,948
446 GARTNER INC US3666511072 1.29 0.02 276,258
447 GENERAC HOLDINGS INC. US3687361044 1.06 0.02 402,124
448 Solventum Corp US83444M1018 2.65 0.02 258,285
449 STANLEY BLACK & DECKER INC US8545021011 2.78 0.02 319,348
450 SKYWORKS SOLUTIONS INC US83088M1027 2.67 0.02 271,053
451 RALPH LAUREN CORP US7512121010 0.69 0.02 365,590
452 REGENCY CENTERS CORP US7588491032 2.95 0.02 339,395
453 ROLLINS INC US7757111049 5.28 0.02 423,097
454 Everest Group Ltd BMG3223R1088 0.75 0.02 387,901
455 INVESCO LTD BMG491BT1088 8 0.02 302,975
456 TRADE DESK INC THE CLASS A US88339J1051 7.91 0.02 280,474
457 SUPER MICRO COMPUTER INC US86800U3023 9.01 0.02 357,041
458 JM SMUCKER CO/THE US8326964058 1.92 0.02 272,347
459 TKO GROUP HOLDINGS INC US87256C1018 1.19 0.02 323,689
460 AVERY DENNISON CORP US0536111091 1.38 0.02 329,102
461 ASSURANT INC US04621X1081 0.91 0.02 308,174
462 APA CORP US03743Q1085 6.38 0.02 374,519
463 AKAMAI TECHNOLOGIES INC US00971T1016 2.59 0.02 393,527
464 ALIGN TECHNOLOGY INC US0162551016 1.21 0.02 316,668
465 APTIV PLC JE00BTDN8H13 3.88 0.02 343,320
466 AES CORP US00130H1059 12.78 0.02 266,958
467 PENTAIR PLC IE00BLS09M33 2.93 0.02 339,022
468 ALLEGION PLC IE00BFRT3W74 1.55 0.02 307,201
469 COSTAR GROUP INC US22160N1090 7.61 0.02 386,499
470 DOMINO'S PIZZA INC US25754A2015 0.56 0.02 276,690
471 DECKERS OUTDOOR CORPORATION US2435371073 2.61 0.02 385,150
472 FOX CORP CLASS A US35137L1052 3.75 0.02 347,506
473 CAMDEN PROPERTY TRUST US1331311027 1.92 0.02 293,355
474 BEST BUY CO INC US0865161014 3.51 0.02 308,322
475 COOPER COS INC/THE US2166485019 3.58 0.02 326,568
476 CLOROX COMPANY US1890541097 2.2 0.02 280,333
477 CHARTER COMMUNICATIONS INC-A US16119P1084 1.57 0.02 394,417
478 CHARLES RIVER LABORATORIES US1598641074 0.88 0.01 213,402
479 CONAGRA FOODS INC US2058871029 8.6 0.01 176,875
480 BIO-TECHNE CORP US09073M1045 2.8 0.01 225,353
481 BAXTER INTERNATIONAL INC. US0718131099 9.22 0.01 232,111
482 BROWN-FORMAN CORP-CLASS B US1156372096 3.17 0.01 118,477
483 BUILDERS FIRSTSOURCE INC US12008R1077 1.98 0.01 219,311
484 BXP Inc US1011211018 2.65 0.01 230,143
485 The Campbell's Company US1344291091 3.53 0.01 107,043
486 FOX CORP - CLASS B US35137L2043 2.67 0.01 222,350
487 FRANKLIN RESOURCES INC US3546131018 5.52 0.01 240,947
488 FEDERAL REALTY INVS TRUST US3137451015 1.4 0.01 236,166
489 FACTSET RESEARCH SYSTEMS INC US3030751057 0.67 0.01 223,045
490 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.45 0.01 141,499
491 EPAM SYSTEMS INC US29414B1044 0.99 0.01 162,673
492 DAVITA INC US23918K1088 0.62 0.01 137,536
493 ALEXANDRIA REAL ESTATE EQUIT US0152711091 2.8 0.01 169,526
494 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 8.17 0.01 224,799
495 SMITH (A.O.) CORP US8318652091 2.03 0.01 179,208
496 HENRY SCHEIN INC US8064071025 1.79 0.01 193,579
497 HORMEL FOODS CORP US4404521001 5.24 0.01 163,495
498 MOLSON COORS BREWING CO -B US60871R2094 3.04 0.01 187,392
499 MGM RESORTS INTERNATIONAL US5529531015 3.69 0.01 207,812
500 MOSAIC CO/THE US61945C1036 5.69 0.01 192,685
501 NEWS CORP - CLASS B US65249B2088 2.22 0.01 98,753
502 WYNN RESORTS LTD US9831341071 1.51 0.01 234,091
503 UNIVERSAL HEALTH SERVICES-B US9139031002 0.99 0.01 241,844
504 POOL CORP US73278L1052 0.58 0.01 176,548
505 Paramount Skydance Corp US69932A2042 5.58 0.01 90,521
Investment notice
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- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
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