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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2026.10.16

NAV

18,281KRW

-0.04하락 (-%)

Market Price per share (KRW)

18,305KRW

+135상승 (0.74%)

※ t-1 last price

trading volume

52,235shares

AUM

KRW 85.9billion

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 : 2026.10.16
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 85,920,849,630
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 18,305
※ t-1 last price 		18,281 52,235
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
85,920,849,630 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
18,305
※ t-1 last price 		18,281
Trading Volume (shares)
52,235
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 : 2026-10-16
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.07
2 APPLE INC 7.54
3 MICROSOFT CORP 5.97
4 AMAZONCOM INC 3.76
5 ALPHABET INC-CL A 3.07
6 BROADCOM INC 2.48
7 ALPHABET INC 2.46
8 Meta Platforms Inc 2.45
9 MICRON TECHNOLOGY INC 1.56
10 TESLA INC 1.56

proportion by sectors

*The proportion of investment stocks

Update : 2026.10.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 38.38
2 Financials 11.66
3 Communication Services 9.84
4 Health Care 9.61
5 Consumer Discretionary 8.81
6 Industrials 8.00
7 Consumer Staples 4.72
8 Energy 3.64
9 Utilities 1.96
10 Real Estate 1.72

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)
2026-08-31 2026-09-02 15
2026-07-31 2026-08-04 15
2026-06-30 2026-07-02 16
2026-05-29 2026-06-02 15
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 : 2026-10-16

 (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 2.46 2.15 10.08 16.22 71.67 11.97 90.83
Benchmark Index - - - - - - -
Outperformance 2.46 2.15 10.08 16.22 71.67 11.97 90.83

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(%)
2026.10.16 18,305 0.742상승 18,281.07 0.294상승 18,275.43
2026.10.15 18,170 -1.570하락 18,227.31 -1.106하락 18,221.61
2026.10.14 18,460 0.162상승 18,431.16 -0.025하락 18,425.66
2026.10.13 18,430 -0.351하락 18,435.91 -0.051하락 18,430.43
2026.10.12 18,495 0.570상승 18,445.48 0.133상승 18,439.98
2026.10.08 18,390 -0.433하락 18,420.79 -0.224하락 18,415.22
2026.10.07 18,470 0.380상승 18,462.3 0.561상승 18,456.73
2026.10.06 18,400 1.237상승 18,359.23 1.396상승 18,353.75
2026.10.02 18,175 -0.109하락 18,106.27 0.194상승 18,100.67
2026.10.01 18,195 0.247상승 18,071.2 -0.247하락 18,065.6
2026.09.30 18,150 0.082상승 18,115.98 -0.171하락 18,110.49
2026.09.29 18,135 -0.493하락 18,147.14 -0.743하락 18,141.65
2026.09.28 18,225 -0.816하락 18,283.09 -0.353하락 18,277.59
2026.09.23 18,375 0.027상승 18,347.96 - 18,342.37
2026.09.22 18,370 1.072상승 18,347.97 1.446상승 18,342.4
2026.09.21 18,175 0.303상승 18,086.31 0.130상승 18,080.82
2026.09.18 18,120 0.778상승 18,062.77 1.152상승 18,057.26

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 1,822,731,407 100 1,822,731,407
2 NVIDIA CORP US67066G1040 494.15 8.07 147,039,264
3 APPLE INC US0378331005 298.01 7.54 137,425,528
4 MICROSOFT CORP US5949181045 151.64 5.97 108,816,799
5 AMAZONCOM INC US0231351067 200.44 3.76 68,477,513
6 ALPHABET INC-CL A US02079K3059 119.81 3.07 56,003,596
7 BROADCOM INC US11135F1012 97.14 2.48 45,225,251
8 ALPHABET INC US02079K1079 97.06 2.46 44,848,687
9 Meta Platforms Inc US30303M1027 45.02 2.45 44,646,166
10 MICRON TECHNOLOGY INC US5951121038 23.06 1.56 28,343,949
11 TESLA INC US88160R1014 57.54 1.56 28,406,539
12 BERKSHIRE HATHAWAY INC-CL B US0846707026 38.04 1.48 26,922,057
13 ELI LILLY & CO US5324571083 16.33 1.46 26,540,688
14 ADVANCED MICRO DEVICES US0079031078 33.33 1.4 25,581,593
15 JP MORGAN CHASE & CO US46625H1005 54.27 1.34 24,465,865
16 EXXONMOBIL HOLDINGS CORP US30233Q1085 83.97 1.1 19,985,502
17 VISA INC US92826C8394 34.79 1 18,310,560
18 JOHNSON & JOHNSON US4781601046 49.21 0.92 16,800,657
19 WAL-MART STORES US9311421039 91 0.78 14,213,174
20 ABBVIE INC US00287Y1091 36.09 0.75 13,756,324
21 MASTERCARD INC - A US57636Q1040 16.51 0.73 13,391,533
22 INTEL CORP US4581401001 101.46 0.73 13,385,836
23 PALANTIR TECHNOLOGIES INC-A US69608A1088 46.98 0.7 12,695,135
24 CISCO SYSTEMS INC US17275R1023 80.47 0.67 12,295,843
25 CHEVRON CORP US1667641005 40.34 0.66 12,043,708
26 COSTCO WHOLESALE CORP US22160K1051 9.05 0.66 11,949,594
27 MERCK & CO.INC US58933Y1055 50.38 0.55 9,982,983
28 PROCTER & GAMBLE CO-THE US7427181091 47.47 0.55 9,991,022
29 LAM RESEARCH CORP US5128073062 25.56 0.54 9,860,859
30 COCA COLA US1912161007 79.07 0.54 9,757,822
31 APPLIED MATERIALS INC US0382221051 16.21 0.53 9,734,732
32 UNITEDHEALTH GROUP INC US91324P1021 18.33 0.53 9,750,655
33 CATERPILLAR INC US1491231015 9.38 0.52 9,446,396
34 BANK OF AMERICA CORP US0605051046 132.8 0.5 9,176,346
35 PHILIP MORRIS INTERNATIONAL US7181721090 31.83 0.48 8,798,539
36 General Aerospace Co US3696043013 21.19 0.48 8,747,636
37 PALO ALTO NETWORKS INC US6974351057 16.64 0.46 8,391,198
38 HOME DEPOT INC US4370761029 20.37 0.44 8,093,871
39 NETFLIX INC US64110L1061 85.02 0.44 8,067,413
40 GOLDMAN SACHS GROUP INC US38141G1040 5.96 0.39 7,041,900
41 TEXAS INSTRUMENTS INC US8825081040 18.66 0.39 7,041,574
42 RTX Corp US75513E1010 27.53 0.38 6,902,529
43 CROWDSTRIKE HOLDINGS INC - A US22788C1053 20.78 0.38 6,965,359
44 GE VERNOVA INC US36828A1016 5.44 0.38 6,888,766
45 THERMO FISHER SCIENTIFIC INC US8835561023 7.54 0.37 6,825,092
46 WELLS FARGO & CO US9497461015 61.76 0.37 6,718,137
47 AMGEN INC US0311621009 11.04 0.35 6,325,340
48 KLA-TENCOR CORP US4824801009 26.69 0.35 6,417,021
49 LINDE PLC(USD) IE000S9YS762 9.41 0.34 6,233,978
50 ORACLE CORP US68389X1054 35.3 0.34 6,196,474
51 MORGAN STANLEY US6174464486 24.36 0.33 5,945,261
52 INTL BUSINESS MACHINES CORP US4592001014 19.25 0.32 5,898,343
53 MARVELL TECHNOLOGY INC US5738741041 17.89 0.32 5,900,184
54 AMPHENOL CORP-CL A US0320951017 50.36 0.31 5,599,275
55 ARISTA NETWORKS INC US0404132054 21.37 0.31 5,615,218
56 CITIGROUP INC US1729674242 34.25 0.31 5,630,845
57 Sandisk Corp/DE US80004C2008 2.99 0.31 5,641,923
58 ANALOG DEVICES INC US0326541051 9.94 0.3 5,393,843
59 Salesforce Inc US79466L3024 16.72 0.29 5,304,559
60 GILEAD SCIENCES INC US3755581036 25.31 0.29 5,225,246
61 QUALCOMM INC US7475251036 21.81 0.28 5,062,206
62 VERIZON COMMUNICATIONS INC US92343V1044 84.84 0.28 5,067,249
63 WALT DISNEY CO/THE US2546871060 35.25 0.28 5,165,815
64 ABBOTT LABORATORIES US0028241000 35.33 0.27 4,891,560
65 PEPSICO INC US7134481081 27.86 0.27 4,842,526
66 UNION PACIFIC CORPORATION US9078181081 12.14 0.26 4,675,524
67 CONOCOPHILLIPS US20825C1045 24.54 0.26 4,696,719
68 DEERE & CO US2441991054 5.14 0.25 4,494,934
69 MCDONALD US5801351017 14.44 0.25 4,627,032
70 Welltower OP Inc US95040Q1040 14.72 0.25 4,595,227
71 PFIZER INC US7170811035 116.39 0.25 4,571,306
72 NEXTERA ENERGY INC US65339F1012 42.59 0.25 4,487,976
73 SCHWAB (CHARLES) CORP US8085131055 33.21 0.24 4,322,523
74 TJX COMPANIES INC US8725401090 22.55 0.24 4,330,709
75 AT&T INC US00206R1023 139.93 0.24 4,336,854
76 EATON CORP PLC IE00B8KQN827 7.92 0.24 4,353,938
77 SEAGATE TECHNOLOGY IE00BKVD2N49 4.63 0.24 4,442,141
78 AMERICAN EXPRESS CO US0258161092 10.76 0.24 4,440,920
79 DELL TECHNOLOGIES -C US24703L2025 6.16 0.23 4,207,050
80 BLACKROCK INC US09290D1019 2.94 0.23 4,244,825
81 BOEING CO US0970231058 16.13 0.22 4,004,979
82 INTUITIVE SURGICAL INC US46120E6023 7.21 0.22 4,074,044
83 SERVICENOW INC US81762P1021 21.11 0.22 3,973,263
84 UBER TECHNOLOGIES INC US90353T1007 41.72 0.21 3,886,941
85 DANAHER CORP US2358511028 12.78 0.21 3,861,070
86 MARATHON PETROLEUM CORPORATION US56585A1025 5.73 0.2 3,736,094
87 ACCENTURE PLC-CL A IE00B4BNMY34 12.5 0.2 3,612,940
88 WESTERN DIGITAL CORP US9581021055 7.36 0.2 3,603,226
89 VALERO ENERGY CORP US91913Y1001 5.88 0.2 3,635,134
90 VERTEX PHARMACEUTICALS INC US92532F1003 5.16 0.19 3,458,660
91 S&P GLOBAL INC US78409V1044 6.16 0.19 3,384,077
92 PROGRESSIVE CORP US7433151039 11.86 0.19 3,404,037
93 PROLOGIS INC US74340W1036 19.4 0.19 3,403,080
94 PHILLIPS 66 US7185461040 8.15 0.18 3,257,849
95 PARKER HANNIFIN CORP US7010941042 2.58 0.18 3,317,539
96 Newmont Corp US6516391066 21.52 0.18 3,228,076
97 ALTRIA GROUP INC US02209S1033 34.1 0.18 3,353,073
98 CHUBB LTD CH0044328745 7.16 0.18 3,371,011
99 BOOKING HOLDINGS INC US09857L1089 15.34 0.18 3,314,212
100 BRISTOL-MYERS SQUIBB CO US1101221083 41.72 0.18 3,325,413
101 CAPITAL ONE FINANCIAL CORP US14040H1059 12.53 0.18 3,274,377
102 CVS HEALTH CORPORATION US1266501006 26.13 0.17 3,175,798
103 CORNING INC US2193501051 16.18 0.17 3,065,150
104 FORTINET INC US34959E1091 12.58 0.17 3,113,218
105 MCKESSON CORPORATION US58155Q1031 2.38 0.17 3,125,168
106 AUTOMATIC DATA PROCESSING US0530151036 8.1 0.17 3,053,038
107 MEDTRONIC PLC IE00BTN1Y115 25 0.17 3,167,541
108 Trane Technologies PLC IE00BK9ZQ967 4.5 0.16 2,851,634
109 LOCKHEED MARTIN CORP US5398301094 4.14 0.16 2,907,068
110 LOWES COMPANIES INC US5486611073 11.45 0.16 2,899,158
111 STARBUCKS CORP US8552441094 23.29 0.16 2,920,192
112 STRYKER CORP US8636671013 7.13 0.15 2,699,890
113 QUANTA SERVICESIN US74762E1029 3.07 0.15 2,726,616
114 SOUTHERN CO US8425871071 23.49 0.15 2,823,036
115 FREEPORT-MCMORAN COPPER US35671D8570 29.32 0.15 2,744,676
116 EQUINIX INC US29444U7000 2.02 0.15 2,704,956
117 CME GROUP INC US12572Q1058 7.34 0.15 2,818,591
118 CADENCE DESIGN SYS INC US1273871087 5.62 0.14 2,489,614
119 Constellation Energy Corp US21037T1097 6.72 0.14 2,525,842
120 EMERSON ELECTRIC CO US2910111044 11.4 0.14 2,469,105
121 DUKE ENERGY CORP US26441C2044 15.93 0.14 2,562,626
122 DATADOG INC - CLASS A US23804L1035 6.85 0.14 2,480,666
123 JOHNSON CONTROLS INTERNATION IE00BY7QL619 12.37 0.14 2,535,489
124 Adobe Inc US00724F1012 8.13 0.14 2,631,017
125 BANK OF NEW YORK MELLON CORPORATION US0640581007 13.86 0.14 2,565,080
126 ELEVANCE HEALTH INC US0367521038 4.42 0.14 2,544,195
127 SYNOPSYS INC US8716071076 3.91 0.14 2,523,177
128 US BANCORP US9029733048 31.83 0.13 2,407,850
129 3M CO US88579Y1010 10.53 0.13 2,328,529
130 VERTIV HOLDINGS CO A US92537N1081 7.87 0.13 2,357,987
131 WILLIAMS COS INC US9694571004 24.97 0.13 2,444,235
132 PNC FINANCIAL SERVICES GROUP US6934751057 8.15 0.13 2,364,842
133 INTERCONTINENTAL EXCHANGE IN US45866F1049 11.45 0.13 2,388,022
134 HEWLETT PACKARD ENTERPRISE US42824C1099 27.05 0.13 2,295,400
135 Howmet Aerospace Inc US4432011082 8.15 0.13 2,383,909
136 AMERICAN TOWER CORP US03027X1000 9.51 0.13 2,294,013
137 INTUIT INC US4612021034 5.6 0.13 2,337,538
138 MARSH & MCLENNAN COS US5717481023 9.74 0.13 2,336,398
139 MODERNA INC US60770K1079 7.59 0.13 2,309,507
140 General Dynamics Corp US369550108A 5.19 0.13 2,335,416
141 CSX CORP US1264081035 37.83 0.13 2,455,821
142 The Cigna Group US1255231003 5.39 0.12 2,098,700
143 Blackstone Inc US09260D1072 15.34 0.12 2,190,704
144 EOG RESOURCES INC US26875P1012 10.71 0.12 2,220,438
145 MONDELEZ INTERNATIONAL INC US6092071058 26.07 0.12 2,193,311
146 MARRIOTT INTERNATIONAL -CL A US5719032022 4.37 0.12 2,184,777
147 LUMENTUM HOLDINGS INC US55024U1097 1.81 0.12 2,181,421
148 ROBINHOOD MARKETS INC - A US7707001027 16.16 0.12 2,196,340
149 WASTE MANAGEMENT INC US94106L1098 7.59 0.12 2,201,839
150 TRAVELERS COS INC/THE US89417E1091 4.27 0.12 2,169,231
151 T-MOBILE US INC US8725901040 9.87 0.11 2,094,062
152 TARGET CORP US87612E1064 9.28 0.11 1,937,940
153 UNITED PARCEL SERVICE-CL B US9113121068 15.31 0.11 1,971,710
154 ROSS STORES INC US7782961038 6.54 0.11 2,027,559
155 REGENERON PHARMACEUTICALS US75886F1075 1.99 0.11 2,082,699
156 SHERWIN-WILLIAMS CO/THE US8243481061 4.65 0.11 2,029,150
157 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.6 0.11 2,028,732
158 GENERAL MOTORS CO US37045V1008 17.92 0.11 2,001,109
159 NORFOLK SOUTHERN CORP US6558441084 4.58 0.11 1,993,616
160 O'REILLY AUTOMOTIVE INC US67103H1077 16.51 0.11 1,924,461
161 MOTOROLA SOLUTIONS INC US6200763075 3.37 0.11 2,046,925
162 ILLINOIS TOOL WORKS US4523081093 5.29 0.11 1,916,722
163 SLB Ltd AN8068571086 30.32 0.11 1,977,668
164 APPLOVIN CORP-CLASS A US03831W1080 5.52 0.11 1,946,024
165 AIRBNB INC-CLASS A US0090661010 8.56 0.11 1,922,823
166 ECOLAB INC US2788651006 5.16 0.11 1,996,171
167 BLOOM ENERGY CORP- A US0937121079 6.01 0.11 1,934,117
168 COLGATE-PALMOLIVE CO US1941621039 16.28 0.11 2,030,962
169 COMCAST CORP-CLASS A US20030N1019 72.27 0.11 2,045,517
170 CUMMINS INC US2310211063 2.81 0.11 1,987,248
171 CINTAS CORP US1729081059 7.03 0.11 1,972,083
172 DOORDASH INC - A US25809K1051 7.69 0.1 1,902,658
173 FEDEX CORP US31428X1063 4.5 0.1 1,762,447
174 AIR PRODUCTS & CHEMICALS INC US0091581068 4.55 0.1 1,789,678
175 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.09 0.1 1,877,381
176 Cencora Inc US03073E1055 3.89 0.1 1,758,335
177 AMERICAN ELECTRIC POWER US0255371017 11.12 0.1 1,885,889
178 MONSTER BEVERAGE CORP US61174X1090 29.19 0.1 1,735,585
179 MOODY'S CORPORATION US6153691059 3.04 0.1 1,891,611
180 KINDER MORGAN INC US49456B1017 40.01 0.1 1,794,144
181 Northrop Grumman Corp US666807102A 2.74 0.1 1,826,223
182 HCA HEALTHCARE INC US40412C1018 3.02 0.1 1,910,311
183 HONEYWELL INTERNATIONAL INC US4385162056 6.47 0.1 1,806,116
184 SIMON PROPERTY GROUP INC US8288061091 6.6 0.1 1,763,335
185 UNITED RENTALS INC US9113631090 1.28 0.1 1,780,999
186 TARGA RESOURCES CORP US87612G1013 4.37 0.09 1,709,358
187 TRANSDIGM GROUP INC US8936411003 1.12 0.09 1,671,260
188 PACCAR INC US6937181088 10.74 0.09 1,567,715
189 WW GRAINGER INC US3848021040 0.89 0.09 1,592,344
190 NUCOR CORP US6703461052 4.63 0.09 1,600,637
191 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.5 0.09 1,682,995
192 KKR & CO INC -A US48251W1045 14.11 0.09 1,624,029
193 MONOLITHIC POWER SYSTEMS US6098391054 1 0.09 1,671,485
194 AMETEK INC US0311001004 4.68 0.09 1,553,234
195 AON PLC/IRELAND-A IE00BLP1HW54 4.32 0.09 1,599,417
196 TE CONNECTIVITY LTD IE000IVNQZ81 5.91 0.09 1,670,769
197 ALLSTATE CORP US0200021014 5.16 0.09 1,638,579
198 ONEOK Inc US30609A1097 12.88 0.09 1,592,777
199 FASTENAL CO US3119001044 23.44 0.09 1,638,906
200 ARTHUR J GALLAGHER&CO US3635761097 5.24 0.09 1,670,113
201 DIGITAL REALTY TRUST INC US2538681030 7.18 0.09 1,661,396
202 Cardinal Health Inc US14149Y108A 4.75 0.09 1,582,278
203 BOSTON SCIENTIFIC CORP US1011371077 29.6 0.09 1,711,406
204 BECTON DICKINSON AND COMPANY US0758871091 5.57 0.08 1,414,676
205 COHERENT INC US19247G1076 3.99 0.08 1,412,699
206 CIENA CORPORATION US1717793095 2.89 0.08 1,397,367
207 COMFORT SYSTEMS USA INC US1999081045 0.72 0.08 1,492,518
208 DEVON ENERGY CORP US25179M1036 22.47 0.08 1,508,241
209 DOMINION ENERGY INC US25746U1097 17.97 0.08 1,517,402
210 NXP SEMICONDUCTOR NV NL0009538784 5.14 0.08 1,526,210
211 AFLAC INC US0010551028 9.1 0.08 1,446,401
212 APOLLO GLOBAL MANAGEMENT INC US03769M1062 9.64 0.08 1,469,754
213 BAKER HUGHES A GE CO US05722G1004 20.27 0.08 1,509,111
214 CRH PLC(US) IE000182704B 13.57 0.08 1,445,100
215 METLIFE INC US59156R1086 10.89 0.08 1,460,169
216 HUMANA INC US4448591028 2.45 0.08 1,407,970
217 SEMPRA ENERGY US8168511090 13.34 0.08 1,470,651
218 REALTY INCOME CORP US7561091049 19.33 0.08 1,433,929
219 TERADYNE INC US8807701029 3.2 0.08 1,546,569
220 TRUIST FINANCIAL CORP US89832Q1094 24.95 0.08 1,528,771
221 STATE STREET CORP US8574771031 5.6 0.07 1,256,641
222 VEEVA SYSTEMS INC-CLASS A US9224751084 3.04 0.07 1,215,443
223 VENTAS INC US92276F1003 10.48 0.07 1,188,046
224 Vistra Corp US92840M1027 6.44 0.07 1,314,383
225 VYLOR INC US92892R1086 13.62 0.07 1,362,703
226 WABTEC CORP US9297401088 3.45 0.07 1,328,989
227 XCEL ENERGY INC US98389B1008 12.76 0.07 1,292,958
228 ROCKWELL AUTOMAT INC US7739031091 2.28 0.07 1,298,073
229 REPUBLIC SERVICES INC US7607591002 4.01 0.07 1,210,145
230 PAYPAL HOLDINGS INC US70450Y1038 17.46 0.07 1,317,043
231 PUBLIC STORAGE US74460D1090 3.43 0.07 1,331,754
232 Everpure Inc US74624M1027 6.8 0.07 1,293,682
233 HONEYWELL AEROSPACE INC US43849R1059 6.47 0.07 1,363,482
234 NETAPP INC US64110D1046 4.01 0.07 1,198,068
235 OCCIDENTAL PETROLEUM CORPORATION US6745991058 14.9 0.07 1,230,321
236 GARMIN LTD CH0114405324 3.37 0.07 1,267,495
237 KEURIG DR PEPPER INC US49271V1008 27.79 0.07 1,237,576
238 L3Harris Technologies Inc US5024311095 3.81 0.07 1,216,694
239 AUTOZONE INC US0533321024 0.33 0.07 1,291,938
240 AUTODESK INC US0527691069 4.32 0.07 1,342,616
241 AMERIPRISE FINANCIAL INC US03076C1062 1.81 0.07 1,206,690
242 AGILENT TECHNOLOGIES INC US00846U1016 5.78 0.07 1,352,291
243 DELTA AIR LINES INC US2473617023 12.14 0.07 1,251,191
244 EBAY INC US2786421030 8.18 0.07 1,285,543
245 EDWARDS LIFESCIENCES CORP US28176E1082 11.76 0.07 1,366,990
246 ENTERGY CORP US29364G1031 9.53 0.07 1,339,066
247 VIVMARK RESIDENTIAL US29476L1070 14.7 0.07 1,201,749
248 FORD MOTOR CO US3453708600 79.99 0.07 1,296,032
249 FIFTH THIRD BANCORP US3167731005 18.51 0.07 1,235,467
250 FERGUSON ENTERPRISES INC(GBP) US31488V107A 3.96 0.07 1,187,069
251 EXELON CORP US30161N1019 21.09 0.07 1,208,034
252 CARRIER GLOBAL CORP US14448C1045 16.82 0.07 1,226,701
253 CARVANA CO US1468691027 14.7 0.06 1,145,615
254 CBRE GROUP INC - A US12504L1098 5.83 0.06 1,010,214
255 CONSOLIDATED EDISON INC US2091151041 7.54 0.06 1,111,155
256 CHIPOTLE MEXICAN GRILL INC US1696561059 25.84 0.06 1,060,401
257 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.55 0.06 1,057,728
258 DIAMONDBACK ENERGY INC US25278X1090 4.17 0.06 1,107,435
259 FLEX LTD SG9999000020 7.54 0.06 1,017,376
260 MSCI INC US55354G1004 1.48 0.06 1,115,439
261 AMERICAN INTERNATIONAL GROUP US0268747849 10.69 0.06 1,112,961
262 ARCHER-DANIELS-MIDLAND CO US0394831020 9.84 0.06 1,106,629
263 IQVIA HOLDINGS INC US46266C1053 3.35 0.06 1,180,200
264 MICROCHIP TECHNOLOGY INC US5950171042 11.09 0.06 1,062,452
265 NASDAQ INC US6311031081 9.02 0.06 1,115,317
266 NIKE INC CL B US6541061031 24.54 0.06 1,164,775
267 ILLUMINA INC US4523271090 3.09 0.06 1,129,112
268 INTERACTIVE BROKERS GRO CL A US45841N1072 9.25 0.06 1,046,495
269 IDEXX LABORATORIES INC US45168D1046 1.61 0.06 1,145,204
270 PRUDENTIAL FINANCIAL INC US7443201022 7.06 0.06 1,077,346
271 ROPER TECHNOLOGIES INC US7766961061 2.02 0.06 1,012,260
272 Block Inc US8522341036 11.04 0.06 1,125,946
273 YUM BRANDS INC US9884981013 5.57 0.06 1,098,623
274 WORKDAY INC-CLASS A US98138H1014 4.12 0.06 1,045,738
275 WATERS CORP US9418481035 1.99 0.06 1,168,260
276 TWILIO INC - A US90138F1021 3.14 0.06 1,144,680
277 SYSCO CORP US8718291078 9.76 0.06 1,062,593
278 UNITED CONTINENTAL HOLDINGS US9100471096 6.62 0.05 880,867
279 STEEL DYNAMICS INC US8581191009 2.76 0.05 901,499
280 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.58 0.05 968,654
281 VULCAN MATERIALS CO US9291601097 2.66 0.05 864,723
282 WEC ENERGY GROUP INC US92939U1060 6.65 0.05 954,514
283 ZOETIS INC US98978V1035 8.44 0.05 854,422
284 RESMED INC US7611521078 2.94 0.05 930,130
285 PUBLIC SERVICE ENTERPRISE GP US7445731067 10.17 0.05 964,878
286 PAYCHEX INC US7043261079 6.54 0.05 952,971
287 HUNTINGTON BANCSHARES INC US4461501045 41.26 0.05 837,720
288 Hartford Insurance Group Inc/T US4165151048 5.52 0.05 979,432
289 OLD DOMINION FREIGHT LINE US6795801009 3.81 0.05 944,513
290 METTLER-TOLEDO INTERNATIONAL US5926881054 0.41 0.05 887,168
291 M&T BANK CORPORATION US55261F1049 2.94 0.05 854,072
292 ARCH CAPITAL GROUP LTD BMG0450A1053 6.93 0.05 909,444
293 CARNIVAL CORP Ltd BMG2004J1036 26.02 0.05 908,599
294 IRON MOUNTAIN INC US46284V1017 6.08 0.05 906,299
295 KENVUE INC US49177J1025 39.21 0.05 949,519
296 JABIL INC US4663131039 2.15 0.05 849,661
297 KIMBERLY-CLARK CORP US4943681035 6.8 0.05 908,933
298 KROGER CO US5010441013 11.63 0.05 986,582
299 DEXCOM INC US2521311074 7.72 0.05 866,444
300 EMCOR GROUP INC US29084Q1004 0.89 0.05 891,955
301 EQT CORPORATION US26884L1098 12.78 0.05 906,455
302 EXPEDIA GROUP INC US30212P3038 2.33 0.05 860,581
303 GE HEALTHCARE TECHNOLOGY US36266G1076 9.23 0.05 849,757
304 CENTENE CORP US15135B1017 10.1 0.05 952,805
305 DR HORTON INC US23331A1097 5.19 0.05 932,603
306 Crown Castle Inc US22822V1017 8.69 0.05 927,521
307 CBOE GLOBAL MARKETS INC US12503M1080 2.12 0.05 856,505
308 AXON ENTERPRISE US05464C1018 1.66 0.05 911,608
309 BIOGEN INC US09062X1037 3.02 0.05 945,450
310 CASEY'S GENERAL STORES INC US1475281036 0.77 0.04 676,709
311 DTE ENERGY COMPANY US2333311072 4.24 0.04 731,508
312 CORPAY INC US2199481068 1.33 0.04 702,844
313 CENTERPOINT ENERGY INC US15189T1079 13.45 0.04 717,607
314 CHURCH & DWIGHT CO INC US1713401024 4.83 0.04 666,522
315 CINCINNATI FINANCIAL CORP US1720621010 3.14 0.04 703,688
316 COGNIZANT TECH SOLUTIONS-A US1924461023 9.2 0.04 772,773
317 CITIZENS FINANCIAL GROUP US1746101054 8.59 0.04 722,690
318 FISERV INC US3377381088 10.86 0.04 672,730
319 FIRSTENERGY CORP US3379321074 10.63 0.04 649,049
320 EXPEDITORS INTL WASH INC US3021301094 2.66 0.04 702,379
321 EXTRA SPACE STORAGE INC US30225T1025 4.32 0.04 778,826
322 EVERSOURCE ENERGY US30040W1080 7.69 0.04 689,366
323 F5 Inc US3156161024 1.15 0.04 707,056
324 DOVER CORP US2600031080 2.76 0.04 717,466
325 DOLLAR GENERAL CORP US2566771059 4.5 0.04 786,227
326 DOLLAR TREE INC US2567461080 3.94 0.04 645,050
327 DARDEN RESTAURANTS INC US2371941053 2.33 0.04 653,276
328 Labcorp Holdings Inc US5049221055 1.66 0.04 708,314
329 ESTEE LAUDER COMPANIES-CL A US5184391044 5.06 0.04 691,185
330 LIVE NATION ENTERTAINMENT INC US5380341090 3.25 0.04 737,822
331 MARTIN MARIETTA MATERIALS US5732841060 1.23 0.04 779,132
332 ARES MANAGEMENT CORP US03990B1017 4.58 0.04 692,743
333 ATMOS ENERGY CORP US0495601058 3.45 0.04 760,496
334 AMEREN CORPORATION US0236081024 5.65 0.04 794,493
335 AMERICAN WATER WORKS CO INC US0304201033 4.06 0.04 719,014
336 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.89 0.04 754,993
337 NORTHERN TRUST CORP US6658591044 3.73 0.04 815,697
338 GARDNER DENVER HOLDINGS INC US45687V1061 7.06 0.04 739,874
339 HP INC US40434L1052 18.69 0.04 765,477
340 HALLIBURTON CO US4062161017 17.02 0.04 751,317
341 HUBBELL INC US4435106079 1.07 0.04 681,047
342 HERSHEY CO/THE US4278661081 2.99 0.04 660,343
343 ON SEMICONDUCTOR CORP US6821891057 7.95 0.04 784,186
344 OTIS WORLDWIDE CORP US68902V1070 7.77 0.04 722,029
345 PG&E Corp US69331C108A 44.96 0.04 794,959
346 PPG INDUSTRIES INC US6935061076 4.55 0.04 641,587
347 PPL CORPORAATION US69351T1060 15.36 0.04 717,693
348 QNITY ELECTRONICS INC US74743L1008 4.27 0.04 698,274
349 QUEST DIAGNOSTICS INC US74834L1008 2.25 0.04 706,207
350 RAYMOND JAMES FINANCIAL INC US7547301090 3.53 0.04 746,377
351 VERISK ANALYTICS INC US92345Y1064 2.66 0.04 645,868
352 VERALTO CORP US92338C1036 4.98 0.04 674,030
353 VERISIGN INC US92343E1029 1.66 0.04 672,757
354 VICI PROPERTIES INC US9256521090 22.5 0.04 694,015
355 WEST PHARMACEUTICAL SERVICES US9553061055 1.43 0.04 720,368
356 WILLIAMS-SONOMA INC US9699041011 2.4 0.04 782,492
357 XYLEM INC US98419M1009 4.78 0.04 660,329
358 TELEDYNE TECHNOLOGIES INC US8793601050 0.95 0.04 777,790
359 SYNCHRONY FINANCIAL US87165B1035 6.65 0.04 641,290
360 ULTA BEAUTY INC US90384S3031 0.87 0.04 693,014
361 TRACTOR SUPPLY COMPANY US8923561067 10.63 0.03 467,956
362 SUPER MICRO COMPUTER INC US86800U3023 11.5 0.03 553,262
363 TAPESTRY INC US8760301072 4.06 0.03 627,957
364 TEXAS PACIFIC LAND CORP US88262P1021 1.2 0.03 572,105
365 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.97 0.03 491,550
366 ZIMMER BIOMET HOLDINGS INC US98956P1021 3.89 0.03 480,002
367 VIATRIS INC US92556V1061 23.47 0.03 550,367
368 REGIONS FINANCIAL CORP US7591EP1005 17.41 0.03 629,481
369 REDDIT INC-CL A US75734B1008 2.99 0.03 597,424
370 SBA COMMUNICATIONS CORP US78410G1040 2.17 0.03 527,272
371 SOUTHWEST AIRLINES CO US8447411088 10 0.03 528,965
372 SNAP-ON INC US8330341012 1.05 0.03 513,214
373 SKYWORKS SOLUTIONS INC US83088M1027 4.65 0.03 480,746
374 PULTEGROUP INC US7458671010 3.83 0.03 563,132
375 T ROWE PRICE GROUP INC US74144T1088 4.35 0.03 582,678
376 PRINCIPAL FINANCIAL GROUP US74251V1026 3.99 0.03 575,444
377 PTC INC US69370C1009 2.22 0.03 578,017
378 PACKAGING CORP OF AMERICA US6951561090 1.81 0.03 559,659
379 Revvity Inc US7140461093 2.28 0.03 466,352
380 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.51 0.03 471,365
381 IDEX CORP US45167R1041 1.51 0.03 484,481
382 GENUINE PARTS CO US3724601055 2.81 0.03 497,341
383 GENERAL MILLS INC US3703341046 10.92 0.03 471,472
384 GLOBAL PAYMENTS INC US37940X1028 4.55 0.03 494,879
385 INCYTE CORP US45337C1027 3.48 0.03 522,059
386 INTL FLAVORS & FRAGRANCES US4595061015 5.21 0.03 627,680
387 INTERNATIONAL PAPER CO US4601461035 10.81 0.03 463,670
388 NRG ENERGY INC US6293775085 4.29 0.03 581,736
389 NISOURCE INC US65473P1057 9.79 0.03 543,131
390 NORDSON CORP US6556631025 1.07 0.03 472,951
391 OMNICOM GROUP US6819191064 5.6 0.03 590,408
392 STERIS PLC IE00BFY8C754 1.99 0.03 581,334
393 AMCOR PLC JE00BV7DQ550 9.43 0.03 536,092
394 ALLIANT ENERGY CORP US0188021085 5.29 0.03 480,194
395 APA CORP US03743Q1085 7.16 0.03 456,046
396 Bunge Global SA(NEW) CH1300646267 3.22 0.03 471,538
397 SMURFIT WESTROCK PLC(USD) IE00028FXN24 10.71 0.03 586,827
398 LOEWS CORP US5404241086 3.37 0.03 494,365
399 KRAFT HEINZ CO/THE US5007541064 17.66 0.03 539,025
400 KEYCORP US4932671088 18.53 0.03 493,076
401 COPART INC US2172041061 17.2 0.03 607,549
402 DOW INC US2605571031 14.75 0.03 578,920
403 DUPONT DE NEMOURS INC US26614N2018 2.76 0.03 476,801
404 EDISON INTERNATIONAL US2810201077 7.85 0.03 585,175
405 EQUIFAX INC US2944291051 2.4 0.03 485,217
406 FIDELITY NATIONAL INFO SERV US31620M1062 10.53 0.03 502,206
407 ESSEX PROPERTY TRUST INC US2971781057 1.3 0.03 470,853
408 EVERGY INC US30034W1062 4.7 0.03 522,442
409 FIRST SOLAR INC US3364331070 2.2 0.03 529,740
410 FORTIVE CORP US34959J1088 6.16 0.03 474,103
411 CONSTELLATION BRANDS INC-A US21036P1084 3.07 0.03 525,938
412 EXPAND ENERGY CORP US1651677353 4.73 0.03 579,455
413 CMS ENERGY CORP US1258961002 6.39 0.03 574,117
414 CDW CORP/DE US12514G1085 2.56 0.03 516,670
415 CF INDUSTRIES HOLDINGS INC US1252691001 3.09 0.03 496,334
416 WR BERKLEY CORP US0844231029 4.63 0.03 459,441
417 BEST BUY CO INC US0865161014 4.04 0.03 484,007
418 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.33 0.03 527,144
419 BROWN & BROWN INC US1152361010 5.88 0.03 512,324
420 BIO-TECHNE CORP US09073M1045 3.2 0.02 311,947
421 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.38 0.02 446,260
422 COOPER COS INC/THE US2166485019 3.99 0.02 294,428
423 COSTAR GROUP INC US22160N1090 8.28 0.02 335,223
424 CLOROX COMPANY US1890541097 2.48 0.02 283,341
425 CHARLES RIVER LABORATORIES US1598641074 0.97 0.02 393,887
426 CHARTER COMMUNICATIONS INC-A US16119P1084 2.28 0.02 322,326
427 FOX CORP CLASS A US35137L1052 4.06 0.02 339,609
428 GARTNER INC US3666511072 1.28 0.02 336,937
429 GENERAC HOLDINGS INC. US3687361044 1.2 0.02 319,573
430 Fedex Freight Holding Co Inc US3143521058 2.45 0.02 358,054
431 FACTSET RESEARCH SYSTEMS INC US3030751057 0.72 0.02 280,500
432 FAIR ISAAC CORPORATION US3032501047 0.43 0.02 416,074
433 EchoStar Corporation US2787681061 2.84 0.02 335,507
434 DECKERS OUTDOOR CORPORATION US2435371073 2.79 0.02 310,693
435 JACOBS SOLUTIONS INC US46982L1089 2.38 0.02 454,421
436 KIMCO REALTY CORP US49446R1095 13.7 0.02 412,446
437 INVITATION HOMES INC US46187W1071 10.94 0.02 390,401
438 LEIDOS HOLDINGS INC US5253271028 2.56 0.02 415,092
439 LENNAR CORP-A US5260571048 3.96 0.02 391,519
440 LENNOX INTERNATIONAL INC US5261071071 0.64 0.02 300,192
441 Everest Group Ltd BMG3223R1088 0.72 0.02 363,497
442 INVESCO LTD BMG491BT1088 9.02 0.02 338,743
443 MID-AMERICA APARTMENT COMM US59522J1034 2.38 0.02 370,001
444 Masco Corp US574599106A 4.04 0.02 377,210
445 MCCORMICK & CO-NON VTG SHRS US5797802064 5.19 0.02 312,635
446 AVERY DENNISON CORP US0536111091 1.56 0.02 360,447
447 BALL CORP US0584981064 5.39 0.02 437,960
448 BAXTER INTERNATIONAL INC. US0718131099 10.56 0.02 352,134
449 ASSURANT INC US04621X1081 1 0.02 371,553
450 AKAMAI TECHNOLOGIES INC US00971T1016 2.94 0.02 362,541
451 ALBEMARLE CORP US0126531013 2.4 0.02 316,153
452 AES CORP US00130H1059 14.57 0.02 293,078
453 LYONDELLBASELL INDU-CL A NL0009434992 5.27 0.02 433,453
454 ALLEGION PLC IE00BFRT3W74 1.74 0.02 356,789
455 Gen Digital Inc US6687711084 10.99 0.02 351,696
456 NVR INC US62944T1051 0.05 0.02 385,437
457 NEWS CORP - CLASS A US65249B1098 7.36 0.02 292,533
458 GLOBE LIFE INC US37959E1029 1.56 0.02 351,155
459 GODADDY INC - CLASS A US3802371076 2.58 0.02 358,562
460 HASBRO INC US4180561072 2.89 0.02 370,947
461 HEALTHPEAK PROPERTIES INC US42250P1030 14.09 0.02 355,037
462 JACK HENRY & ASSOCIATES INC US4262811015 1.46 0.02 304,793
463 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.79 0.02 280,992
464 HOST HOTELS & RESORTS INC US44107P1049 13.98 0.02 431,026
465 PINNACLE WEST CAPITAL US7234841010 2.48 0.02 340,263
466 RALPH LAUREN CORP US7512121010 0.77 0.02 388,532
467 Solventum Corp US83444M1018 2.94 0.02 344,949
468 JM SMUCKER CO/THE US8326964058 2.17 0.02 355,502
469 STANLEY BLACK & DECKER INC US8545021011 3.12 0.02 378,780
470 REGENCY CENTERS CORP US7588491032 3.4 0.02 328,106
471 WEYERHAEUSER CO US9621661043 14.72 0.02 374,078
472 TEXTRON INC US8832031012 3.48 0.02 345,325
473 TKO GROUP HOLDINGS INC US87256C1018 1.23 0.02 285,092
474 TYLER TECHNOLOGIES INC US9022521051 0.77 0.02 362,483
475 TYSON FOODS INC-CL A US9024941034 5.75 0.02 419,199
476 TRIMBLE INC US8962391004 4.75 0.02 377,462
477 UDR INC US9026531049 5.98 0.01 273,062
478 WYNN RESORTS LTD US9831341071 1.48 0.01 146,723
479 UNIVERSAL HEALTH SERVICES-B US9139031002 1.05 0.01 262,445
480 ROLLINS INC US7757111049 6.08 0.01 266,755
481 SMITH (A.O.) CORP US8318652091 2.25 0.01 174,955
482 HENRY SCHEIN INC US8064071025 1.94 0.01 223,185
483 Skydance Corp US69932A2042 11.15 0.01 105,845
484 HORMEL FOODS CORP US4404521001 5.96 0.01 158,753
485 NEWS CORP - CLASS B US65249B2088 2.4 0.01 104,717
486 MOSAIC CO/THE US61945C1036 6.49 0.01 165,889
487 INSULET CORP US45784P1012 1.41 0.01 253,916
488 PENTAIR PLC IE00BLS09M33 3.25 0.01 227,718
489 APTIV PLC JE00BTDN8H13 4.24 0.01 249,879
490 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.2 0.01 178,562
491 ALIGN TECHNOLOGY INC US0162551016 1.35 0.01 262,188
492 MGM RESORTS INTERNATIONAL US5529531015 3.6 0.01 140,182
493 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 9.38 0.01 187,545
494 LULULEMON ATHLETICA INC US5500211090 2.12 0.01 268,208
495 LAS VEGAS SANDS CORP US5178341070 5.29 0.01 263,320
496 DAVITA INC US23918K1088 0.69 0.01 167,648
497 DOMINO'S PIZZA INC US25754A2015 0.66 0.01 262,583
498 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.54 0.01 167,079
499 FEDERAL REALTY INVS TRUST US3137451015 1.64 0.01 231,407
500 FOX CORP - CLASS B US35137L2043 2.74 0.01 205,136
501 FRANKLIN TEMPLETON INC US3546131018 6.01 0.01 246,714
502 CAMDEN PROPERTY TRUST US1331311027 2.05 0.01 268,035
503 BROWN-FORMAN CORP-CLASS B US1156372096 3.6 0.01 136,939
504 BXP Inc US1011211018 3.27 0.01 253,697
505 원화예금 KRD010010001 -2,262,873 -0.12 -2,262,873
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