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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2025.08.29

NAV

15,634KRW

+49.43상승 (0.32%)

Market Price per share (KRW)

15,625KRW

+50상승 (0.32%)

※ t-1 last price

trading volume

106,385shares

AUM

KRW 93.8billion

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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 : 2025.08.29
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 93,806,000,910
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 15,625
※ t-1 last price 		15,634 106,385
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
93,806,000,910 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
15,625
※ t-1 last price 		15,634
Trading Volume (shares)
106,385
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.14
2 MICROSOFT CORP 6.92
3 APPLE INC 6.33
4 AMAZONCOM INC 3.98
5 Meta Platforms Inc 2.98
6 BROADCOM INC 2.60
7 ALPHABET INC-CL A 2.22
8 ALPHABET INC 1.80
9 TESLA INC 1.80
10 BERKSHIRE HATHAWAY INC-CL B 1.67

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.84
2 Financials 13.85
3 Consumer Discretionary 10.60
4 Communication Services 9.95
5 Health Care 8.96
6 Industrials 8.49
7 Consumer Staples 5.14
8 Energy 2.98
9 Utilities 2.35
10 Real Estate 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)
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 : 2025-08-29

 (as of Oct : %)

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

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 1.68 9.94 10.02 14.93 - 7.88 61.29
Benchmark Index - - - - - - -
Outperformance 1.68 9.94 10.02 14.93 - 7.88 61.29

daily Performance

excel download

-
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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.08.29 15,625 0.321상승 15,634.33 0.317상승 15,634.26
2025.08.28 15,575 -0.032하락 15,584.9 0.211상승 15,584.86
2025.08.27 15,580 0.581상승 15,551.96 0.320상승 15,551.91
2025.08.26 15,490 -0.481하락 15,502.23 -0.424하락 15,502.19
2025.08.25 15,565 1.566상승 15,568.3 1.501상승 15,568.26
2025.08.22 15,325 -0.519하락 15,338.04 -0.396하락 15,337.94
2025.08.21 15,405 0.032상승 15,399.05 -0.261하락 15,398.98
2025.08.20 15,400 -0.677하락 15,439.41 -0.581하락 15,439.38
2025.08.19 15,505 -0.193하락 15,529.69 -0.008하락 15,529.63
2025.08.18 15,535 -0.064하락 15,530.99 -0.239하락 15,530.94
2025.08.14 15,545 0.193상승 15,568.37 0.327상승 15,568.27
2025.08.13 15,515 0.910상승 15,517.49 1.106상승 15,517.39
2025.08.12 15,375 -0.194하락 15,347.6 -0.244하락 15,347.55
2025.08.11 15,405 0.719상승 15,385.23 0.806상승 15,385.18
2025.08.08 15,295 -0.163하락 15,262.2 -0.070하락 15,262.1
2025.08.07 15,320 0.590상승 15,273 0.704상승 15,272.93
2025.08.06 15,230 -0.327하락 15,166.22 -0.486하락 15,166.18
2025.08.05 15,280 1.326상승 15,240.32 1.452상승 15,240.28
2025.08.04 15,080 -0.919하락 15,022.13 -1.606하락 15,022.1
2025.08.01 15,220 -1.616하락 15,267.48 -0.366하락 15,267.39
2025.07.31 15,470 0.585상승 15,323.59 -0.139하락 15,323.53
2025.07.30 15,380 -0.291하락 15,344.98 -0.300하락 15,344.94

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 1,558,489,535 100 1,558,489,535
2 NVIDIA CORP US67066G1040 503.59 8.14 126,898,717
3 MICROSOFT CORP US5949181045 153.48 6.92 107,919,834
4 APPLE INC US0378331005 308.43 6.33 98,644,526
5 AMAZONCOM INC US0231351067 195.11 3.98 62,030,719
6 Meta Platforms Inc US30303M1027 44.83 2.98 46,491,600
7 BROADCOM INC US11135F1012 97.09 2.6 40,450,305
8 ALPHABET INC-CL A US02079K3059 120.18 2.22 34,599,731
9 ALPHABET INC US02079K1079 96.95 1.8 28,010,037
10 TESLA INC US88160R1014 57.86 1.8 28,068,172
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 37.86 1.67 26,042,420
12 JP MORGAN CHASE & CO US46625H1005 57.39 1.53 23,832,972
13 VISA INC US92826C8394 35.33 1.1 17,175,526
14 ELI LILLY & CO US5324571083 16.24 1.06 16,544,244
15 NETFLIX INC US64110L1061 8.79 0.96 14,923,034
16 EXXON MOBIL CORP US30231G1022 88.99 0.89 13,922,654
17 MASTERCARD INC - A US57636Q1040 16.74 0.88 13,720,100
18 JOHNSON & JOHNSON US4781601046 49.68 0.78 12,187,189
19 COSTCO WHOLESALE CORP US22160K1051 9.17 0.78 12,081,969
20 WAL-MART STORES US9311421039 89.22 0.76 11,894,864
21 HOME DEPOT INC US4370761029 20.52 0.75 11,624,042
22 ORACLE CORP US68389X1054 33.59 0.71 10,990,982
23 PROCTER & GAMBLE CO-THE US7427181091 48.41 0.68 10,543,586
24 ABBVIE INC US00287Y1091 36.47 0.68 10,529,036
25 BANK OF AMERICA CORP US0605051046 135.31 0.61 9,459,155
26 PALANTIR TECHNOLOGIES INC-A US69608A1088 43.92 0.61 9,551,048
27 CHEVRON CORP US1667641005 39.4 0.56 8,705,880
28 GENERAL ELECTRIC CO US3696043013 22.01 0.54 8,348,403
29 UNITEDHEALTH GROUP INC US91324P1021 18.74 0.51 7,901,981
30 ADVANCED MICRO DEVICES US0079031078 33.49 0.5 7,766,652
31 CISCO SYSTEMS INC US17275R1023 82.15 0.5 7,801,567
32 COCA COLA US1912161007 80 0.49 7,640,680
33 WELLS FARGO & CO US9497461015 67.2 0.49 7,692,854
34 PHILIP MORRIS INTERNATIONAL US7181721090 32.14 0.47 7,322,457
35 Salesforce Inc US79466L3024 19.81 0.44 6,876,487
36 INTL BUSINESS MACHINES CORP US4592001014 19.19 0.42 6,519,610
37 ABBOTT LABORATORIES US0028241000 35.93 0.42 6,554,131
38 GOLDMAN SACHS GROUP INC US38141G1040 6.34 0.42 6,595,134
39 LINDE PLC(USD) IE000S9YS762 9.72 0.42 6,510,537
40 MCDONALD US5801351017 14.77 0.41 6,382,711
41 MERCK & CO.INC US58933Y1055 51.85 0.39 6,048,589
42 RTX Corp US75513E1010 27.58 0.39 6,117,078
43 WALT DISNEY CO/THE US2546871060 37.13 0.39 6,084,184
44 AT&T INC US00206R1023 148.59 0.38 5,991,692
45 CATERPILLAR INC US1491231015 9.71 0.37 5,829,620
46 PEPSICO INC US7134481081 28.31 0.37 5,799,735
47 UBER TECHNOLOGIES INC US90353T1007 43.18 0.37 5,711,846
48 VERIZON COMMUNICATIONS INC US92343V1044 87.05 0.34 5,347,398
49 TEXAS INSTRUMENTS INC US8825081040 18.76 0.34 5,348,666
50 THERMO FISHER SCIENTIFIC INC US8835561023 7.8 0.34 5,283,059
51 SERVICENOW INC US81762P1021 4.28 0.34 5,273,649
52 MORGAN STANLEY US6174464486 25.52 0.34 5,289,777
53 BOOKING HOLDINGS INC US09857L1089 0.68 0.34 5,298,775
54 INTUIT INC US4612021034 5.77 0.34 5,309,638
55 BOEING CO US0970231058 15.57 0.33 5,090,554
56 CITIGROUP INC US1729674242 38.57 0.33 5,184,456
57 AMERICAN EXPRESS CO US0258161092 11.42 0.33 5,109,827
58 S&P GLOBAL INC US78409V1044 6.48 0.32 4,944,237
59 QUALCOMM INC US7475251036 22.66 0.32 5,023,650
60 GE VERNOVA INC US36828A1016 5.63 0.31 4,862,227
61 INTUITIVE SURGICAL INC US46120E6023 7.4 0.31 4,837,881
62 BLACKROCK INC US09290D1019 3 0.3 4,710,749
63 ACCENTURE PLC-CL A IE00B4BNMY34 12.93 0.3 4,613,161
64 SCHWAB (CHARLES) CORP US8085131055 35.27 0.3 4,740,880
65 BOSTON SCIENTIFIC CORP US1011371077 30.54 0.29 4,486,485
66 AMGEN INC US0311621009 11.11 0.28 4,439,413
67 Adobe Inc US00724F1012 8.81 0.28 4,356,291
68 NEXTERA ENERGY INC US65339F1012 42.5 0.28 4,357,514
69 TJX COMPANIES INC US8725401090 23.05 0.28 4,389,189
70 LOWES COMPANIES INC US5486611073 11.56 0.27 4,149,236
71 PFIZER INC US7170811035 117.4 0.26 4,084,009
72 PROGRESSIVE CORP US7433151039 12.1 0.26 4,108,335
73 HONEYWELL INTERNATIONAL INC US4385161066 13.28 0.26 4,077,046
74 GILEAD SCIENCES INC US3755581036 25.69 0.26 4,060,956
75 CAPITAL ONE FINANCIAL CORP US14040H1059 13.21 0.26 4,116,045
76 EATON CORP PLC IE00B8KQN827 8.08 0.25 3,939,829
77 APPLIED MATERIALS INC US0382221051 16.78 0.25 3,827,644
78 ARISTA NETWORKS INC US0404132054 21.27 0.25 3,933,364
79 STRYKER CORP US8636671013 7.11 0.25 3,878,753
80 UNION PACIFIC CORPORATION US9078181081 12.34 0.24 3,783,323
81 LAM RESEARCH CORP US5128073062 26.42 0.24 3,800,582
82 MICRON TECHNOLOGY INC US5951121038 23.07 0.24 3,769,404
83 AMPHENOL CORP-CL A US0320951017 24.98 0.24 3,817,353
84 DANAHER CORP US2358511028 13.16 0.24 3,743,467
85 DEERE & CO US2441991054 5.22 0.23 3,571,512
86 Blackstone Inc US09260D1072 15.06 0.23 3,586,805
87 COMCAST CORP-CLASS A US20030N1019 76.91 0.23 3,608,213
88 CONOCOPHILLIPS US20825C1045 26.07 0.23 3,541,506
89 ANALOG DEVICES INC US0326541051 10.24 0.23 3,630,405
90 AUTOMATIC DATA PROCESSING US0530151036 8.39 0.23 3,528,562
91 PALO ALTO NETWORKS INC US6974351057 13.68 0.23 3,561,282
92 T-MOBILE US INC US8725901040 9.85 0.22 3,435,553
93 MEDTRONIC PLC IE00BTN1Y115 26.49 0.22 3,383,530
94 KLA-TENCOR CORP US4824801009 2.74 0.22 3,379,581
95 ALTRIA GROUP INC US02209S1033 34.79 0.21 3,205,916
96 INTEL CORP US4581401001 90.07 0.2 3,105,781
97 SYNOPSYS INC US8716071076 3.81 0.2 3,188,812
98 SOUTHERN CO US8425871071 22.69 0.19 2,936,887
99 Welltower OP Inc US95040Q1040 12.83 0.19 2,986,437
100 PROLOGIS INC US74340W1036 19.15 0.19 2,994,193
101 MARSH & MCLENNAN COS US5717481023 10.18 0.19 2,915,134
102 CHUBB LTD CH0044328745 7.7 0.19 2,917,408
103 INTERCONTINENTAL EXCHANGE IN US45866F1049 11.84 0.19 2,912,894
104 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.15 0.19 3,020,030
105 Constellation Energy Corp US21037T1097 6.47 0.18 2,836,437
106 BRISTOL-MYERS SQUIBB CO US1101221083 42.02 0.18 2,777,160
107 CME GROUP INC US12572Q1058 7.44 0.18 2,788,649
108 DUKE ENERGY CORP US26441C2044 16.05 0.18 2,754,474
109 AMERICAN TOWER CORP US03027X1000 9.67 0.18 2,727,495
110 PARKER HANNIFIN CORP US7010941042 2.63 0.18 2,803,094
111 VERTEX PHARMACEUTICALS INC US92532F1003 5.3 0.18 2,861,403
112 STARBUCKS CORP US8552441094 23.47 0.18 2,854,820
113 LOCKHEED MARTIN CORP US5398301094 4.3 0.17 2,711,677
114 NIKE INC CL B US6541061031 24.32 0.17 2,634,246
115 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.17 0.17 2,575,929
116 Trane Technologies PLC IE00BK9ZQ967 4.61 0.17 2,713,473
117 KKR & CO INC -A US48251W1045 13.97 0.17 2,722,978
118 CVS HEALTH CORPORATION US1266501006 26.12 0.17 2,607,038
119 CADENCE DESIGN SYS INC US1273871087 5.63 0.17 2,709,891
120 MCKESSON CORPORATION US58155Q1031 2.58 0.16 2,446,971
121 O'REILLY AUTOMOTIVE INC US67103H1077 17.65 0.16 2,548,303
122 SHERWIN-WILLIAMS CO/THE US8243481061 4.77 0.16 2,431,766
123 Northrop Grumman Corp US666807102A 2.79 0.15 2,271,004
124 PNC FINANCIAL SERVICES GROUP US6934751057 8.16 0.15 2,332,953
125 MONDELEZ INTERNATIONAL INC US6092071058 26.73 0.15 2,290,712
126 Newmont Corp US6516391066 22.98 0.15 2,308,303
127 3M CO US88579Y1010 11.11 0.15 2,413,103
128 WASTE MANAGEMENT INC US94106L1098 7.56 0.15 2,369,014
129 The Cigna Group US1255231003 5.51 0.15 2,293,320
130 DOORDASH INC - A US25809K1051 7.07 0.15 2,409,908
131 AON PLC/IRELAND-A IE00BLP1HW54 4.45 0.15 2,274,618
132 General Dynamics Corp US369550108A 5.2 0.15 2,348,363
133 FISERV INC US3377381088 11.44 0.14 2,190,314
134 ARTHUR J GALLAGHER&CO US3635761097 5.29 0.14 2,192,725
135 BANK OF NEW YORK MELLON CORPORATION US0640581007 14.77 0.14 2,152,574
136 EMERSON ELECTRIC CO US2910111044 11.61 0.14 2,149,884
137 EQUINIX INC US29444U7000 2.03 0.14 2,226,871
138 TRANSDIGM GROUP INC US8936411003 1.16 0.14 2,245,478
139 US BANCORP US9029733048 32.17 0.14 2,176,602
140 MOTOROLA SOLUTIONS INC US6200763075 3.45 0.14 2,223,232
141 MOODY'S CORPORATION US6153691059 3.19 0.14 2,257,796
142 WILLIAMS COS INC US9694571004 25.22 0.13 2,011,878
143 ZOETIS INC US98978V1035 9.19 0.13 1,981,285
144 ECOLAB INC US2788651006 5.22 0.13 2,030,868
145 COLGATE-PALMOLIVE CO US1941621039 16.73 0.13 1,960,468
146 CINTAS CORP US1729081059 7.09 0.13 2,097,479
147 AUTOZONE INC US0533321024 0.35 0.13 2,042,399
148 ELEVANCE HEALTH INC US0367521038 4.66 0.13 2,003,298
149 JOHNSON CONTROLS INTERNATION IE00BY7QL619 13.59 0.13 2,060,557
150 ILLINOIS TOOL WORKS US4523081093 5.51 0.13 2,040,095
151 HCA HEALTHCARE INC US40412C1018 3.57 0.13 2,006,509
152 Howmet Aerospace Inc US4432011082 8.34 0.13 2,032,724
153 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.91 0.12 1,883,145
154 FREEPORT-MCMORAN COPPER US35671D8570 29.66 0.12 1,805,523
155 AIR PRODUCTS & CHEMICALS INC US0091581068 4.59 0.12 1,876,268
156 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.37 0.12 1,873,535
157 EOG RESOURCES INC US26875P1012 11.27 0.12 1,921,628
158 Vistra Corp US92840M1027 7 0.12 1,890,188
159 UNITED PARCEL SERVICE-CL B US9113121068 15.15 0.12 1,847,005
160 PAYPAL HOLDINGS INC US70450Y1038 20.09 0.12 1,941,624
161 REGENERON PHARMACEUTICALS US75886F1075 2.15 0.11 1,751,101
162 NORFOLK SOUTHERN CORP US6558441084 4.66 0.11 1,761,073
163 MARRIOTT INTERNATIONAL -CL A US5719032022 4.7 0.11 1,758,712
164 UNITED RENTALS INC US9113631090 1.33 0.11 1,752,014
165 TRAVELERS COS INC/THE US89417E1091 4.68 0.11 1,767,723
166 TRUIST FINANCIAL CORP US89832Q1094 27.04 0.11 1,755,218
167 CHIPOTLE MEXICAN GRILL INC US1696561059 27.82 0.11 1,646,419
168 CSX CORP US1264081035 38.79 0.11 1,751,465
169 NXP SEMICONDUCTOR NV NL0009538784 5.22 0.11 1,721,508
170 TE CONNECTIVITY LTD IE000IVNQZ81 6.12 0.11 1,762,707
171 AMERICAN ELECTRIC POWER US0255371017 11.02 0.11 1,726,240
172 APOLLO GLOBAL MANAGEMENT INC US03769M1062 9.33 0.11 1,757,072
173 AUTODESK INC US0527691069 4.42 0.11 1,753,786
174 FASTENAL CO US3119001044 23.7 0.11 1,650,883
175 GENERAL MOTORS CO US37045V1008 19.85 0.1 1,618,201
176 AXON ENTERPRISE US05464C1018 1.53 0.1 1,634,052
177 BECTON DICKINSON AND COMPANY US0758871091 5.91 0.1 1,602,419
178 ALLSTATE CORP US0200021014 5.46 0.1 1,544,124
179 AIRBNB INC-CLASS A US0090661010 8.91 0.1 1,605,402
180 AFLAC INC US0010551028 10.05 0.1 1,497,873
181 CARRIER GLOBAL CORP US14448C1045 16.47 0.1 1,544,686
182 CORNING INC US2193501051 15.91 0.1 1,484,659
183 CUMMINS INC US2310211063 2.84 0.1 1,581,830
184 DIGITAL REALTY TRUST INC US2538681030 6.53 0.1 1,537,928
185 MARATHON PETROLEUM CORPORATION US56585A1025 6.34 0.1 1,564,966
186 KINDER MORGAN INC US49456B1017 39.92 0.1 1,486,193
187 L3Harris Technologies Inc US5024311095 3.87 0.1 1,486,204
188 ROPER TECHNOLOGIES INC US7766961061 2.22 0.1 1,628,522
189 SIMON PROPERTY GROUP INC US8288061091 6.34 0.1 1,567,429
190 SEMPRA ENERGY US8168511090 13.47 0.1 1,537,519
191 REALTY INCOME CORP US7561091049 18.65 0.1 1,515,200
192 QUANTA SERVICESIN US74762E1029 3.07 0.1 1,625,419
193 PHILLIPS 66 US7185461040 8.41 0.1 1,547,637
194 PACCAR INC US6937181088 10.83 0.1 1,524,410
195 ONEOK NPV US6826801036 12.9 0.09 1,343,935
196 REPUBLIC SERVICES INC US7607591002 4.19 0.09 1,365,718
197 ROSS STORES INC US7782961038 6.79 0.09 1,416,002
198 VALERO ENERGY CORP US91913Y1001 6.47 0.09 1,353,578
199 WORKDAY INC-CLASS A US98138H1014 4.47 0.09 1,424,792
200 DR HORTON INC US23331A1097 5.7 0.09 1,324,811
201 DOMINION ENERGY INC US25746U1097 17.61 0.09 1,474,446
202 EDWARDS LIFESCIENCES CORP US28176E1082 12.12 0.09 1,360,552
203 CORTEVA INC US22052L1044 14.09 0.09 1,466,932
204 CBRE GROUP INC - A US12504L1098 6.07 0.09 1,373,242
205 IDEXX LABORATORIES INC US45168D1046 1.66 0.09 1,476,167
206 Cencora Inc US03073E1055 3.55 0.09 1,431,292
207 AMERIPRISE FINANCIAL INC US03076C1062 1.96 0.09 1,409,509
208 AMERICAN INTERNATIONAL GROUP US0268747849 11.91 0.09 1,358,628
209 FEDEX CORP US31428X1063 4.56 0.09 1,469,298
210 FORD MOTOR CO US3453708600 80.66 0.09 1,333,012
211 FORTINET INC US34959E1091 13.12 0.09 1,422,381
212 Schlumberger Ltd AN8068571086 28.08 0.09 1,401,917
213 WW GRAINGER INC US3848021040 0.9 0.08 1,270,132
214 AMETEK INC US0311001004 4.77 0.08 1,234,746
215 BAKER HUGHES A GE CO US05722G1004 20.45 0.08 1,270,696
216 COPART INC US2172041061 18.15 0.08 1,224,239
217 Crown Castle Inc US22822V1017 9 0.08 1,250,713
218 DATADOG INC - CLASS A US23804L1035 6.59 0.08 1,204,576
219 EBAY INC US2786421030 9.52 0.08 1,237,376
220 EXELON CORP US30161N1019 20.85 0.08 1,284,267
221 Block Inc US8522341036 11.27 0.08 1,241,520
222 Target Corp US87612E106A 9.38 0.08 1,275,016
223 XCEL ENERGY INC US98389B1008 11.91 0.08 1,204,272
224 RESMED INC US7611521078 3.03 0.08 1,185,480
225 PUBLIC SERVICE ENTERPRISE GP US7445731067 10.3 0.08 1,183,972
226 PUBLIC STORAGE US74460D1090 3.26 0.08 1,317,220
227 PAYCHEX INC US7043261079 6.62 0.08 1,273,626
228 KROGER CO US5010441013 12.65 0.08 1,193,262
229 KIMBERLY-CLARK CORP US4943681035 6.85 0.08 1,237,653
230 MSCI INC US55354G1004 1.59 0.08 1,257,912
231 MONOLITHIC POWER SYSTEMS US6098391054 0.99 0.08 1,190,084
232 MONSTER BEVERAGE CORP US61174X1090 14.49 0.08 1,241,163
233 METLIFE INC US59156R1086 11.65 0.08 1,311,186
234 MICROCHIP TECHNOLOGY INC US5950171042 11.11 0.07 1,027,492
235 NASDAQ INC US6311031081 8.53 0.07 1,122,547
236 MARTIN MARIETTA MATERIALS US5732841060 1.25 0.07 1,069,562
237 PRUDENTIAL FINANCIAL INC US7443201022 7.31 0.07 1,110,393
238 ROCKWELL AUTOMAT INC US7739031091 2.32 0.07 1,124,155
239 YUM BRANDS INC US9884981013 5.74 0.07 1,157,527
240 VICI PROPERTIES INC US9256521090 21.82 0.07 1,021,863
241 TARGA RESOURCES CORP US87612G1013 4.47 0.07 1,024,478
242 SYSCO CORP US8718291078 10 0.07 1,114,242
243 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.5 0.07 1,126,876
244 VULCAN MATERIALS CO US9291601097 2.72 0.07 1,098,879
245 VERISK ANALYTICS INC US92345Y1064 2.89 0.07 1,073,520
246 KENVUE INC US49177J1025 39.64 0.07 1,141,342
247 KEURIG DR PEPPER INC US49271V1008 28.05 0.07 1,156,767
248 DELL TECHNOLOGIES -C US24703L2025 6.19 0.07 1,138,074
249 DELTA AIR LINES INC US2473617023 13.49 0.07 1,146,709
250 ELECTRONIC ARTS INC US2855121099 4.71 0.07 1,128,043
251 ENTERGY CORP US29364G1031 9.22 0.07 1,145,673
252 COSTAR GROUP INC US22160N1090 8.72 0.07 1,082,333
253 CONSOLIDATED EDISON INC US2091151041 7.44 0.07 1,033,097
254 COGNIZANT TECH SOLUTIONS-A US1924461023 10.18 0.07 1,021,434
255 Cardinal Health Inc US14149Y108A 4.92 0.07 1,018,860
256 SEAGATE TECHNOLOGY IE00BKVD2N49 4.39 0.07 1,018,753
257 Hartford Insurance Group Inc/T US4165151048 5.86 0.07 1,082,036
258 FIDELITY NATIONAL INFO SERV US31620M1062 10.85 0.07 1,050,118
259 GARMIN LTD CH0114405324 3.17 0.07 1,036,023
260 HUMANA INC US4448591028 2.5 0.07 1,031,194
261 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.05 0.06 938,910
262 ARCH CAPITAL GROUP LTD BMG0450A1053 7.71 0.06 981,149
263 GARDNER DENVER HOLDINGS INC US45687V1061 8.34 0.06 933,213
264 FIFTH THIRD BANCORP US3167731005 13.78 0.06 870,202
265 GE HEALTHCARE TECHNOLOGY US36266G1076 9.45 0.06 973,758
266 CARNIVAL CORP PA1436583006 21.68 0.06 972,889
267 AGILENT TECHNOLOGIES INC US00846U1016 5.89 0.06 970,049
268 ARCHER-DANIELS-MIDLAND CO US0394831020 9.92 0.06 863,202
269 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.43 0.06 870,447
270 EQT CORPORATION US26884L1098 12.36 0.06 880,690
271 DUPONT DE NEMOURS INC US26614N1028 8.65 0.06 934,173
272 DEXCOM INC US2521311074 8.1 0.06 858,477
273 IQVIA HOLDINGS INC US46266C1053 3.4 0.06 890,728
274 EQUIFAX INC US2944291051 2.57 0.06 877,197
275 FAIR ISAAC CORPORATION US3032501047 0.5 0.06 984,758
276 EXTRA SPACE STORAGE INC US30225T1025 4.39 0.06 862,382
277 VENTAS INC US92276F1003 9.33 0.06 878,665
278 UNITED CONTINENTAL HOLDINGS US9100471096 6.74 0.06 974,616
279 WEC ENERGY GROUP INC US92939U1060 6.59 0.06 984,656
280 WABTEC CORP US9297401088 3.54 0.06 959,432
281 TRACTOR SUPPLY COMPANY US8923561067 10.96 0.06 948,681
282 STATE STREET CORP US8574771031 5.89 0.06 938,910
283 XYLEM INC US98419M1009 5.03 0.06 1,009,393
284 RAYMOND JAMES FINANCIAL INC US7547301090 3.74 0.06 871,597
285 OTIS WORLDWIDE CORP US68902V1070 8.15 0.06 992,020
286 PG&E Corp US69331C108A 45.38 0.06 949,576
287 NUCOR CORP US6703461052 4.77 0.06 995,012
288 OCCIDENTAL PETROLEUM CORPORATION US6745991058 14.63 0.06 951,488
289 M&T BANK CORPORATION US55261F1049 3.31 0.06 927,868
290 LENNAR CORP-A US5260571048 4.8 0.06 888,041
291 LIVE NATION ENTERTAINMENT INC US5380341090 3.26 0.05 748,968
292 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.57 0.05 817,464
293 NORTHERN TRUST CORP US6658591044 4.02 0.05 733,917
294 NRG ENERGY INC US6293775085 4.04 0.05 830,346
295 METTLER-TOLEDO INTERNATIONAL US5926881054 0.43 0.05 766,861
296 OLD DOMINION FREIGHT LINE US6795801009 3.85 0.05 821,746
297 PPG INDUSTRIES INC US6935061076 4.68 0.05 728,168
298 PPL CORPORAATION US69351T1060 15.27 0.05 775,928
299 PTC INC US69370C1009 2.48 0.05 745,133
300 PULTEGROUP INC US7458671010 4.14 0.05 752,723
301 REGIONS FINANCIAL CORP US7591EP1005 18.56 0.05 705,913
302 TELEDYNE TECHNOLOGIES INC US8793601050 0.97 0.05 728,561
303 Synchrony Financial US87165B103A 7.85 0.05 825,227
304 Discovery Inc US9344231041 46.49 0.05 783,790
305 WESTERN DIGITAL CORP US9581021055 7.21 0.05 807,070
306 VERALTO CORP US92338C1036 5.11 0.05 761,321
307 INTERACTIVE BROKERS GRO CL A US45841N1072 8.84 0.05 757,939
308 EXPEDIA GROUP INC US30212P3038 2.51 0.05 739,101
309 IRON MOUNTAIN INC US46284V1017 6.08 0.05 775,071
310 INTERNATIONAL PAPER CO US4601461035 10.9 0.05 731,588
311 DIAMONDBACK ENERGY INC US25278X1090 3.87 0.05 789,713
312 DTE ENERGY COMPANY US2333311072 4.28 0.05 822,007
313 DOVER CORP US2600031080 2.83 0.05 717,485
314 BROWN & BROWN INC US1152361010 5.77 0.05 769,420
315 CBOE GLOBAL MARKETS INC US12503M1080 2.17 0.05 716,489
316 CHARTER COMMUNICATIONS INC-A US16119P1084 1.98 0.05 739,475
317 CENTERPOINT ENERGY INC US15189T1079 13.49 0.05 706,257
318 CONSTELLATION BRANDS INC-A US21036P1084 3.15 0.05 701,535
319 AVALONBAY COMMUNITIES INC US0534841012 2.93 0.05 789,227
320 ATMOS ENERGY CORP US0495601058 3.28 0.05 756,658
321 AMERICAN WATER WORKS CO INC US0304201033 4.02 0.05 807,437
322 AMEREN CORPORATION US0236081024 5.58 0.05 781,326
323 STERIS PLC IE00BFY8C754 2.03 0.05 701,333
324 GENERAL MILLS INC US3703341046 11.3 0.05 772,234
325 HUNTINGTON BANCSHARES INC US4461501045 30.07 0.05 742,707
326 HP INC US40434L1052 19.47 0.05 732,419
327 HERSHEY CO/THE US4278661081 3.05 0.05 768,817
328 HEWLETT PACKARD ENTERPRISE US42824C1099 27.13 0.05 855,684
329 HALLIBURTON CO US4062161017 17.75 0.04 549,246
330 HUBBELL INC US4435106079 1.11 0.04 687,037
331 INSULET CORP US45784P1012 1.46 0.04 677,358
332 GENUINE PARTS CO US3724601055 2.86 0.04 554,999
333 GLOBAL PAYMENTS INC US37940X1028 5.04 0.04 614,309
334 GODADDY INC - CLASS A US3802371076 2.95 0.04 605,294
335 FIRST SOLAR INC US3364331070 2.22 0.04 589,078
336 FIRSTENERGY CORP US3379321074 10.61 0.04 644,401
337 SMURFIT WESTROCK PLC(USD) IE00028FXN24 10.24 0.04 648,784
338 AMCOR PLC JE00BJ1F3079 47.32 0.04 558,777
339 WR BERKLEY CORP US0844231029 6.19 0.04 615,591
340 CORPAY INC US2199481068 1.46 0.04 658,902
341 CHURCH & DWIGHT CO INC US1713401024 5.08 0.04 655,769
342 CINCINNATI FINANCIAL CORP US1720621010 3.22 0.04 688,127
343 EXPAND ENERGY CORP US1651677353 4.47 0.04 591,105
344 CITIZENS FINANCIAL GROUP US1746101054 8.96 0.04 645,267
345 CMS ENERGY CORP US1258961002 6.17 0.04 618,225
346 CDW CORP/DE US12514G1085 2.72 0.04 623,622
347 BIOGEN INC US09062X1037 3.03 0.04 573,315
348 EDISON INTERNATIONAL US2810201077 7.94 0.04 610,151
349 DARDEN RESTAURANTS INC US2371941053 2.41 0.04 689,757
350 DEVON ENERGY CORP US25179M1036 13.26 0.04 654,288
351 DOLLAR GENERAL CORP US2566771059 4.54 0.04 700,527
352 DOLLAR TREE INC US2567461080 4.07 0.04 637,380
353 KEYCORP US4932671088 20.37 0.04 548,066
354 JABIL INC US4663131039 2.22 0.04 640,430
355 Kellanova US4878361082 5.55 0.04 614,246
356 EQUITY RESIDENTIAL US29476L1070 7.05 0.04 637,237
357 EVERSOURCE ENERGY US30040W1080 7.59 0.04 682,466
358 VERISIGN INC US92343E1029 1.66 0.04 627,381
359 ULTA BEAUTY INC US90384S3031 0.94 0.04 696,271
360 WILLIAMS-SONOMA INC US9699041011 2.53 0.04 674,637
361 SUPER MICRO COMPUTER INC US86800U3023 10.59 0.04 657,734
362 TAPESTRY INC US8760301072 4.28 0.04 599,712
363 TRIMBLE INC US8962391004 4.92 0.04 561,042
364 TYLER TECHNOLOGIES INC US9022521051 0.88 0.04 684,798
365 ZIMMER BIOMET HOLDINGS INC US98956P1021 4.09 0.04 606,063
366 SBA COMMUNICATIONS CORP US78410G1040 2.22 0.04 641,138
367 T ROWE PRICE GROUP INC US74144T1088 4.54 0.04 688,998
368 QUEST DIAGNOSTICS INC US74834L1008 2.31 0.04 576,194
369 ON SEMICONDUCTOR CORP US6821891057 8.63 0.04 613,718
370 NVR INC US62944T1051 0.05 0.04 557,386
371 NETAPP INC US64110D1046 4.19 0.04 651,928
372 NISOURCE INC US65473P1057 9.72 0.04 572,408
373 LULULEMON ATHLETICA INC US5500211090 2.29 0.04 653,220
374 LAS VEGAS SANDS CORP US5178341070 7 0.04 550,738
375 ESTEE LAUDER COMPANIES-CL A US5184391044 4.84 0.04 621,967
376 LEIDOS HOLDINGS INC US5253271028 2.65 0.04 674,350
377 KRAFT HEINZ CO/THE US5007541064 17.84 0.04 690,410
378 Labcorp Holdings Inc US5049221055 1.73 0.04 670,473
379 KIMCO REALTY CORP US49446R1095 13.97 0.03 433,831
380 LENNOX INTERNATIONAL INC US5261071071 0.66 0.03 519,267
381 LOEWS CORP US5404241086 3.59 0.03 480,065
382 Masco Corp US574599106A 4.35 0.03 449,927
383 MID-AMERICA APARTMENT COMM US59522J1034 2.41 0.03 482,957
384 MCCORMICK & CO-NON VTG SHRS US5797802064 5.22 0.03 511,954
385 Gen Digital Inc US6687711084 11.27 0.03 480,719
386 OMNICOM GROUP US6819191064 4.02 0.03 437,661
387 PACKAGING CORP OF AMERICA US6951561090 1.84 0.03 537,930
388 PRINCIPAL FINANCIAL GROUP US74251V1026 4.26 0.03 477,859
389 ROLLINS INC US7757111049 5.81 0.03 456,871
390 SNAP-ON INC US8330341012 1.07 0.03 490,273
391 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.06 0.03 472,777
392 TYSON FOODS INC-CL A US9024941034 5.91 0.03 470,967
393 TEXAS PACIFIC LAND CORP US88262P1021 0.38 0.03 479,146
394 TEXTRON INC US8832031012 3.73 0.03 423,842
395 STEEL DYNAMICS INC US8581191009 2.84 0.03 522,942
396 SOUTHWEST AIRLINES CO US8447411088 11.77 0.03 542,060
397 TERADYNE INC US8807701029 3.31 0.03 537,329
398 WEYERHAEUSER CO US9621661043 14.98 0.03 542,936
399 WEST PHARMACEUTICAL SERVICES US9553061055 1.49 0.03 508,548
400 WATERS CORP US9418481035 1.23 0.03 502,859
401 FACTSET RESEARCH SYSTEMS INC US3030751057 0.78 0.03 411,522
402 EXPEDITORS INTL WASH INC US3021301094 2.83 0.03 480,378
403 ESSEX PROPERTY TRUST INC US2971781057 1.33 0.03 493,894
404 EVERGY INC US30034W1062 4.75 0.03 474,954
405 JACOBS SOLUTIONS INC US46982L1089 2.48 0.03 510,543
406 INTL FLAVORS & FRAGRANCES US4595061015 5.29 0.03 490,192
407 INVITATION HOMES INC US46187W1071 11.77 0.03 508,416
408 DECKERS OUTDOOR CORPORATION US2435371073 3.14 0.03 508,600
409 DOW INC US2605571031 14.6 0.03 501,206
410 DOMINO'S PIZZA INC US25754A2015 0.71 0.03 445,850
411 BEST BUY CO INC US0865161014 3.97 0.03 415,636
412 CF INDUSTRIES HOLDINGS INC US1252691001 3.35 0.03 401,394
413 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.44 0.03 433,578
414 Coterra Energy Inc US1270971039 15.76 0.03 527,907
415 BUILDERS FIRSTSOURCE INC US12008R1077 2.29 0.03 450,457
416 CLOROX COMPANY US1890541097 2.55 0.03 420,961
417 CENTENE CORP US15135B1017 10.28 0.03 411,388
418 COOPER COS INC/THE US2166485019 4.13 0.03 424,680
419 BALL CORP US0584981064 5.72 0.03 415,188
420 APTIV PLC JE00BTDN8H13 4.49 0.03 498,114
421 LYONDELLBASELL INDU-CL A NL0009434992 5.3 0.03 413,898
422 PENTAIR PLC IE00BLS09M33 3.4 0.03 515,848
423 ALLIANT ENERGY CORP US0188021085 5.3 0.03 483,911
424 F5 Inc US3156161024 1.18 0.03 520,257
425 GARTNER INC US3666511072 1.59 0.03 543,540
426 FORTIVE CORP US34959J1088 7.02 0.03 473,118
427 INCYTE CORP US45337C1027 3.31 0.03 389,666
428 Everest Group Ltd BMG3223R1088 0.88 0.03 419,248
429 ALLEGION PLC IE00BFRT3W74 1.79 0.03 427,214
430 HOLOGIC INC US4364401012 4.59 0.03 425,008
431 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.81 0.02 310,650
432 IDEX CORP US45167R1041 1.56 0.02 359,506
433 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.61 0.02 325,700
434 HORMEL FOODS CORP US4404521001 6.01 0.02 242,011
435 HOST HOTELS & RESORTS INC US44107P1049 14.32 0.02 345,149
436 Bunge Global SA(NEW) CH1300646267 2.77 0.02 325,442
437 INVESCO LTD BMG491BT1088 9.24 0.02 282,712
438 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 9.22 0.02 318,306
439 FOX CORP CLASS A US35137L1052 4.42 0.02 365,047
440 HASBRO INC US4180561072 2.72 0.02 307,829
441 HEALTHPEAK PROPERTIES INC US42250P1030 14.35 0.02 356,425
442 JACK HENRY & ASSOCIATES INC US4262811015 1.51 0.02 340,985
443 GLOBE LIFE INC US37959E1029 1.7 0.02 331,404
444 GENERAC HOLDINGS INC. US3687361044 1.21 0.02 313,955
445 AKAMAI TECHNOLOGIES INC US00971T1016 3.02 0.02 327,994
446 ALBEMARLE CORP US0126531013 2.43 0.02 295,645
447 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.17 0.02 359,461
448 ALIGN TECHNOLOGY INC US0162551016 1.4 0.02 275,816
449 AES CORP US00130H1059 14.7 0.02 272,513
450 BAXTER INTERNATIONAL INC. US0718131099 10.59 0.02 360,460
451 AVERY DENNISON CORP US0536111091 1.61 0.02 387,069
452 ASSURANT INC US04621X1081 1.04 0.02 311,912
453 CONAGRA FOODS INC US2058871029 9.86 0.02 262,142
454 DAYFORCE INC US15677J1088 3.29 0.02 317,509
455 CARMAX INC US1431301027 3.14 0.02 270,442
456 CAMDEN PROPERTY TRUST US1331311027 2.2 0.02 337,508
457 BIO-TECHNE CORP US09073M1045 3.24 0.02 252,755
458 BXP Inc US1011211018 3.02 0.02 297,738
459 EPAM SYSTEMS INC US29414B1044 1.16 0.02 279,348
460 INTERPUBLIC GROUP OF COS INC US4606901001 7.63 0.02 285,012
461 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.52 0.02 253,113
462 WYNN RESORTS LTD US9831341071 1.82 0.02 311,133
463 UNIVERSAL HEALTH SERVICES-B US9139031002 1.18 0.02 298,672
464 VIATRIS INC US92556V1061 24.23 0.02 350,336
465 TKO GROUP HOLDINGS INC US87256C1018 1.39 0.02 358,075
466 STANLEY BLACK & DECKER INC US8545021011 3.19 0.02 335,258
467 UDR INC US9026531049 6.22 0.02 336,431
468 Solventum Corp US83444M1018 2.86 0.02 289,266
469 SKYWORKS SOLUTIONS INC US83088M1027 3.1 0.02 327,778
470 SMITH (A.O.) CORP US8318652091 2.39 0.02 240,171
471 JM SMUCKER CO/THE US8326964058 2.2 0.02 322,580
472 HENRY SCHEIN INC US8064071025 2.51 0.02 240,248
473 REGENCY CENTERS CORP US7588491032 3.38 0.02 339,890
474 RALPH LAUREN CORP US7512121010 0.83 0.02 339,339
475 PINNACLE WEST CAPITAL US7234841010 2.46 0.02 308,682
476 POOL CORP US73278L1052 0.78 0.02 344,017
477 PAYCOM SOFTWARE INC US70432V1026 1.01 0.02 319,382
478 Paramount Skydance Corp US69932A2042 11.63 0.02 239,000
479 Revvity Inc US7140461093 2.43 0.02 298,713
480 MOLINA HEALTHCARE INC. US60855R1005 1.13 0.02 276,154
481 MOLSON COORS BREWING CO -B US60871R2094 3.54 0.02 251,155
482 MODERNA INC US60770K1079 7.02 0.02 244,497
483 NORDSON CORP US6556631025 1.11 0.02 347,585
484 MOSAIC CO/THE US61945C1036 6.55 0.02 304,383
485 NEWS CORP - CLASS A US65249B1098 7.78 0.02 320,195
486 MATCH GROUP INC US57667L1070 5.06 0.02 262,875
487 MGM RESORTS INTERNATIONAL US5529531015 4.26 0.02 235,087
488 LKQ CORP US5018892084 5.34 0.02 237,705
489 LAMB WESTON HOLDINGS INC US5132721045 2.91 0.01 228,788
490 MARKETAXESS HOLDINGS INC US57060D1081 0.78 0.01 202,947
491 NEWS CORP - CLASS B US65249B2088 2.31 0.01 109,334
492 MOHAWK INDUSTRIES INC US6081901042 1.07 0.01 196,311
493 ENPHASE ENERGY INC US29355A1079 2.7 0.01 140,719
494 EASTMAN CHEMICAL COMPANY US2774321002 2.39 0.01 228,265
495 DAVITA INC US23918K1088 0.85 0.01 162,246
496 BROWN-FORMAN CORP-CLASS B US1156372096 3.76 0.01 158,869
497 The Campbell's Company US1344291091 4.06 0.01 180,784
498 CAESARS ENTERTAINMENT INC US12769G1004 4.3 0.01 160,921
499 CHARLES RIVER LABORATORIES US1598641074 1.02 0.01 230,419
500 APA CORP US03743Q1085 7.45 0.01 233,526
501 FOX CORP - CLASS B US35137L2043 2.72 0.01 205,320
502 FRANKLIN RESOURCES INC US3546131018 6.4 0.01 227,699
503 FEDERAL REALTY INVS TRUST US3137451015 1.59 0.01 221,268
504 AMENTUM HOLDING INC US0239391016 0.12 - 4,191
505 원화예금 KRD010010001 -15,297,594 -0.98 -15,297,594
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