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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2025.10.15

NAV

15,720KRW

-442.34하락 (-2.74%)

Market Price per share (KRW)

15,930KRW

-255하락 (-1.58%)

※ t-1 last price

trading volume

64,824shares

AUM

KRW 84.8billion

RISE US S&P500(H) (453330)

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 : 2025.10.15
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 84,889,047,287
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 15,930
※ t-1 last price
15,720 64,824
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
84,889,047,287 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
15,930
※ t-1 last price
15,720
Trading Volume (shares)
64,824
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 : 2025-10-15
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 8.19
2 MICROSOFT CORP 6.96
3 APPLE INC 6.67
4 AMAZONCOM INC 3.85
5 BROADCOM INC 2.80
6 Meta Platforms Inc 2.80
7 ALPHABET INC-CL A 2.52
8 TESLA INC 2.13
9 ALPHABET INC 2.03
10 BERKSHIRE HATHAWAY INC-CL B 1.64

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 34.90
2 Financials 13.38
3 Consumer Discretionary 10.31
4 Communication Services 9.99
5 Health Care 9.23
6 Industrials 8.22
7 Consumer Staples 5.00
8 Energy 2.82
9 Utilities 2.48
10 Real Estate 1.91

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)
2025-09-30 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 : 2025-10-15

 (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 -0.62 4.02 23.46 12.13 - 8.57 62.33
Benchmark Index -0.53 4.33 24.38 13.36 - 9.74 67.36
Outperformance -0.09 -0.32 -0.92 -1.23 - -1.17 -5.04

daily Performance

excel download

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(%)
2025.10.13 15,930 -1.575하락 15,720.19 -2.736하락 15,720.16
2025.10.10 16,185 0.434상승 16,162.63 0.406상승 16,162.57
2025.10.02 16,115 0.939상승 16,097.22 0.317상승 16,097.07
2025.10.01 15,965 -0.156하락 16,046.31 0.376상승 16,046.21
2025.09.30 15,990 -0.031하락 15,986.07 0.264상승 15,986.04
2025.09.29 15,995 0.629상승 15,943.92 0.582상승 15,943.88
2025.09.26 15,895 -0.376하락 15,866.67 -0.503하락 15,866.61
2025.09.25 15,955 -0.405하락 15,946.94 -0.295하락 15,946.88
2025.09.24 16,020 -0.435하락 15,994.17 -0.553하락 15,994.12
2025.09.23 16,090 0.625상승 16,083.12 0.438상승 16,083.08
2025.09.22 15,990 0.345상승 16,012.87 0.472상승 16,012.83
2025.09.19 15,935 0.125상승 15,937.49 0.482상승 15,937.43
2025.09.18 15,915 0.220상승 15,860.94 -0.106하락 15,860.88
2025.09.17 15,880 -0.282하락 15,877.8 -0.140하락 15,877.76
2025.09.16 15,925 0.504상승 15,900.15 0.464상승 15,900.11
2025.09.15 15,845 0.094상승 15,826.6 -0.040하락 15,826.55

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,572,019,394 100 1,572,019,394
2 NVIDIA CORP US67066G1040 492.98 8.19 128,741,494
3 MICROSOFT CORP US5949181045 150.17 6.96 109,402,864
4 APPLE INC US0378331005 299.85 6.67 104,859,333
5 AMAZONCOM INC US0231351067 196.08 3.85 60,490,747
6 BROADCOM INC US11135F1012 95.04 2.8 43,989,972
7 Meta Platforms Inc US30303M1027 43.82 2.8 44,066,125
8 ALPHABET INC-CL A US02079K3059 117.53 2.52 39,643,046
9 TESLA INC US88160R1014 56.69 2.13 33,421,818
10 ALPHABET INC US02079K1079 94.35 2.03 31,948,159
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 37.05 1.64 25,838,727
12 JP MORGAN CHASE & CO US46625H1005 55.55 1.52 23,831,447
13 ELI LILLY & CO US5324571083 16.07 1.21 19,097,427
14 VISA INC US92826C8394 34.32 1.07 16,815,982
15 NETFLIX INC US64110L1061 8.58 0.95 14,925,682
16 ORACLE CORP US68389X1054 33.49 0.89 13,988,852
17 EXXON MOBIL CORP US30231G1022 86.13 0.87 13,598,103
18 JOHNSON & JOHNSON US4781601046 48.66 0.84 13,232,044
19 MASTERCARD INC - A US57636Q1040 16.68 0.84 13,258,181
20 WAL-MART STORES US9311421039 88.68 0.82 12,876,643
21 COSTCO WHOLESALE CORP US22160K1051 8.96 0.76 11,881,033
22 ABBVIE INC US00287Y1091 35.69 0.75 11,729,407
23 PALANTIR TECHNOLOGIES INC-A US69608A1088 45.94 0.73 11,491,539
24 HOME DEPOT INC US4370761029 20.1 0.69 10,768,461
25 ADVANCED MICRO DEVICES US0079031078 32.79 0.64 10,047,000
26 PROCTER & GAMBLE CO-THE US7427181091 47.33 0.64 10,101,547
27 BANK OF AMERICA CORP US0605051046 137.69 0.61 9,550,890
28 UNITEDHEALTH GROUP INC US91324P1021 18.3 0.59 9,249,663
29 General Aerospace Co US3696043013 21.43 0.57 8,906,446
30 CHEVRON CORP US1667641005 38.89 0.53 8,256,410
31 CISCO SYSTEMS INC US17275R1023 80.01 0.49 7,750,476
32 COCA COLA US1912161007 78.26 0.48 7,480,531
33 INTL BUSINESS MACHINES CORP US4592001014 18.82 0.47 7,454,898
34 WELLS FARGO & CO US9497461015 64.73 0.46 7,163,707
35 PHILIP MORRIS INTERNATIONAL US7181721090 31.46 0.46 7,197,989
36 Salesforce Inc US79466L3024 19.31 0.42 6,653,981
37 GOLDMAN SACHS GROUP INC US38141G1040 6.12 0.42 6,669,725
38 CATERPILLAR INC US1491231015 9.47 0.42 6,633,692
39 ABBOTT LABORATORIES US0028241000 35.16 0.42 6,645,883
40 LINDE PLC(USD) IE000S9YS762 9.47 0.39 6,127,625
41 RTX Corp US75513E1010 27.05 0.39 6,082,156
42 MCDONALD US5801351017 14.41 0.39 6,102,301
43 MERCK & CO.INC US58933Y1055 50.46 0.39 6,186,625
44 PEPSICO INC US7134481081 27.66 0.38 5,918,799
45 MICRON TECHNOLOGY INC US5951121038 22.6 0.37 5,851,711
46 UBER TECHNOLOGIES INC US90353T1007 42.13 0.36 5,610,440
47 THERMO FISHER SCIENTIFIC INC US8835561023 7.63 0.36 5,709,222
48 WALT DISNEY CO/THE US2546871060 36.33 0.36 5,655,967
49 AT&T INC US00206R1023 144.47 0.34 5,328,840
50 MORGAN STANLEY US6174464486 24.51 0.34 5,306,953
51 SERVICENOW INC US81762P1021 4.21 0.34 5,334,586
52 INTUIT INC US4612021034 5.63 0.33 5,151,811
53 CITIGROUP INC US1729674242 37.2 0.32 4,982,024
54 APPLIED MATERIALS INC US0382221051 16.21 0.31 4,852,410
55 AMERICAN EXPRESS CO US0258161092 10.96 0.31 4,942,121
56 NEXTERA ENERGY INC US65339F1012 41.61 0.31 4,944,950
57 VERIZON COMMUNICATIONS INC US92343V1044 85.19 0.31 4,840,336
58 LAM RESEARCH CORP US5128073062 25.57 0.3 4,789,448
59 QUALCOMM INC US7475251036 21.79 0.3 4,771,762
60 BLACKROCK INC US09290D1019 2.92 0.3 4,714,395
61 BOOKING HOLDINGS INC US09857L1089 0.65 0.3 4,786,702
62 GE VERNOVA INC US36828A1016 5.51 0.3 4,749,518
63 INTEL CORP US4581401001 88.68 0.29 4,598,620
64 BOEING CO US0970231058 15.28 0.29 4,591,010
65 AMGEN INC US0311621009 10.87 0.29 4,496,564
66 ARISTA NETWORKS INC US0404132054 20.82 0.29 4,574,482
67 TEXAS INSTRUMENTS INC US8825081040 18.37 0.29 4,497,157
68 TJX COMPANIES INC US8725401090 22.55 0.29 4,513,468
69 SCHWAB (CHARLES) CORP US8085131055 34.48 0.29 4,520,899
70 S&P GLOBAL INC US78409V1044 6.32 0.28 4,380,274
71 APPLOVIN CORP-CLASS A US03831W1080 5.47 0.28 4,444,643
72 INTUITIVE SURGICAL INC US46120E6023 7.23 0.28 4,428,443
73 GILEAD SCIENCES INC US3755581036 25.07 0.27 4,188,576
74 AMPHENOL CORP-CL A US0320951017 24.6 0.27 4,268,588
75 ACCENTURE PLC-CL A IE00B4BNMY34 12.58 0.27 4,321,635
76 EATON CORP PLC IE00B8KQN827 7.86 0.26 4,136,201
77 Adobe Inc US00724F1012 8.57 0.26 4,124,070
78 BOSTON SCIENTIFIC CORP US1011371077 29.94 0.26 4,072,905
79 PROGRESSIVE CORP US7433151039 11.84 0.26 4,051,553
80 PFIZER INC US7170811035 114.87 0.26 4,058,509
81 PALO ALTO NETWORKS INC US6974351057 13.46 0.25 4,002,338
82 UNION PACIFIC CORPORATION US9078181081 11.99 0.25 3,854,144
83 LOWES COMPANIES INC US5486611073 11.32 0.24 3,748,043
84 CAPITAL ONE FINANCIAL CORP US14040H1059 12.92 0.24 3,730,136
85 KLA-TENCOR CORP US4824801009 2.66 0.24 3,727,205
86 DANAHER CORP US2358511028 12.87 0.24 3,715,150
87 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.04 0.23 3,547,456
88 HONEYWELL INTERNATIONAL INC US4385161066 12.83 0.23 3,675,249
89 STRYKER CORP US8636671013 6.95 0.23 3,612,934
90 MEDTRONIC PLC IE00BTN1Y115 25.88 0.22 3,522,076
91 Blackstone Inc US09260D1072 14.9 0.21 3,266,754
92 AUTOMATIC DATA PROCESSING US0530151036 8.19 0.21 3,330,249
93 Constellation Energy Corp US21037T1097 6.32 0.21 3,320,484
94 DEERE & CO US2441991054 5.09 0.21 3,239,305
95 CONOCOPHILLIPS US20825C1045 25.23 0.2 3,152,667
96 COMCAST CORP-CLASS A US20030N1019 74.41 0.2 3,125,522
97 ANALOG DEVICES INC US0326541051 10.02 0.2 3,219,037
98 ALTRIA GROUP INC US02209S1033 33.94 0.2 3,219,980
99 SOUTHERN CO US8425871071 22.22 0.2 3,113,952
100 T-MOBILE US INC US8725901040 9.77 0.2 3,187,059
101 Welltower OP Inc US95040Q1040 13.51 0.2 3,196,428
102 ROBINHOOD MARKETS INC - A US7707001027 15.64 0.2 3,098,740
103 PROLOGIS INC US74340W1036 18.75 0.19 2,973,595
104 LOCKHEED MARTIN CORP US5398301094 4.16 0.19 2,995,617
105 MARSH & MCLENNAN COS US5717481023 9.93 0.19 2,931,029
106 VERTEX PHARMACEUTICALS INC US92532F1003 5.18 0.19 3,011,791
107 CHUBB LTD CH0044328745 7.49 0.19 3,022,332
108 CME GROUP INC US12572Q1058 7.29 0.18 2,821,473
109 CVS HEALTH CORPORATION US1266501006 25.72 0.18 2,856,715
110 DOORDASH INC - A US25809K1051 7.49 0.18 2,840,891
111 DUKE ENERGY CORP US26441C2044 15.71 0.18 2,845,161
112 INTERCONTINENTAL EXCHANGE IN US45866F1049 11.57 0.17 2,598,199
113 Trane Technologies PLC IE00BK9ZQ967 4.5 0.17 2,657,163
114 Newmont Corp US6516391066 22.19 0.17 2,693,702
115 MCKESSON CORPORATION US58155Q1031 2.52 0.17 2,743,447
116 PARKER HANNIFIN CORP US7010941042 2.57 0.17 2,626,061
117 Northrop Grumman Corp US666807102A 2.75 0.16 2,444,673
118 O'REILLY AUTOMOTIVE INC US67103H1077 17.15 0.16 2,497,819
119 STARBUCKS CORP US8552441094 22.96 0.16 2,568,495
120 AMERICAN TOWER CORP US03027X1000 9.47 0.16 2,520,614
121 CADENCE DESIGN SYS INC US1273871087 5.51 0.16 2,568,963
122 BRISTOL-MYERS SQUIBB CO US1101221083 41.12 0.16 2,577,326
123 The Cigna Group US1255231003 5.4 0.15 2,315,416
124 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.57 0.15 2,326,243
125 ELEVANCE HEALTH INC US0367521038 4.55 0.15 2,291,605
126 KKR & CO INC -A US48251W1045 13.86 0.15 2,328,310
127 General Dynamics Corp US369550108A 5.13 0.15 2,435,241
128 SYNOPSYS INC US8716071076 3.76 0.15 2,353,053
129 3M CO US88579Y1010 10.76 0.15 2,282,064
130 WASTE MANAGEMENT INC US94106L1098 7.49 0.15 2,341,423
131 MONDELEZ INTERNATIONAL INC US6092071058 26.15 0.15 2,291,142
132 MOODY'S CORPORATION US6153691059 3.13 0.14 2,160,419
133 MOTOROLA SOLUTIONS INC US6200763075 3.37 0.14 2,192,496
134 NIKE INC CL B US6541061031 23.95 0.14 2,227,126
135 SHERWIN-WILLIAMS CO/THE US8243481061 4.7 0.14 2,230,246
136 WILLIAMS COS INC US9694571004 24.67 0.14 2,202,274
137 ARTHUR J GALLAGHER&CO US3635761097 5.2 0.14 2,237,148
138 Howmet Aerospace Inc US4432011082 8.15 0.14 2,139,175
139 EQUINIX INC US29444U7000 1.98 0.14 2,260,161
140 AON PLC/IRELAND-A IE00BLP1HW54 4.35 0.14 2,233,733
141 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.09 0.14 2,210,725
142 BANK OF NEW YORK MELLON CORPORATION US0640581007 14.25 0.14 2,124,007
143 AUTOZONE INC US0533321024 0.34 0.13 1,975,596
144 JOHNSON CONTROLS INTERNATION IE00BY7QL619 13.23 0.13 1,991,024
145 EMERSON ELECTRIC CO US2910111044 11.43 0.13 2,053,571
146 ECOLAB INC US2788651006 5.16 0.13 2,001,727
147 US BANCORP US9029733048 31.44 0.13 2,029,773
148 TRANSDIGM GROUP INC US8936411003 1.13 0.13 2,059,038
149 PNC FINANCIAL SERVICES GROUP US6934751057 7.95 0.13 2,085,093
150 NORFOLK SOUTHERN CORP US6558441084 4.53 0.12 1,862,545
151 PAYPAL HOLDINGS INC US70450Y1038 19.31 0.12 1,922,848
152 CORNING INC US2193501051 15.67 0.12 1,853,962
153 ILLINOIS TOOL WORKS US4523081093 5.36 0.12 1,871,825
154 FISERV INC US3377381088 10.98 0.12 1,919,807
155 HCA HEALTHCARE INC US40412C1018 3.31 0.12 1,959,210
156 TE CONNECTIVITY LTD IE000IVNQZ81 5.97 0.12 1,826,425
157 AMERICAN ELECTRIC POWER US0255371017 10.85 0.12 1,810,600
158 AUTODESK INC US0527691069 4.32 0.12 1,869,394
159 COLGATE-PALMOLIVE CO US1941621039 16.32 0.12 1,814,055
160 CINTAS CORP US1729081059 6.93 0.12 1,857,194
161 CSX CORP US1264081035 37.67 0.12 1,906,163
162 AIR PRODUCTS & CHEMICALS INC US0091581068 4.52 0.11 1,656,781
163 Cencora Inc US03073E1055 3.92 0.11 1,777,345
164 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.75 0.11 1,757,679
165 FREEPORT-MCMORAN COPPER US35671D8570 29.21 0.11 1,702,554
166 CUMMINS INC US2310211063 2.81 0.11 1,655,004
167 EOG RESOURCES INC US26875P1012 11.09 0.11 1,708,816
168 QUANTA SERVICESIN US74762E1029 3.02 0.11 1,798,193
169 MARRIOTT INTERNATIONAL -CL A US5719032022 4.55 0.11 1,688,018
170 TRAVELERS COS INC/THE US89417E1091 4.55 0.11 1,752,373
171 UNITED PARCEL SERVICE-CL B US9113121068 14.92 0.11 1,762,888
172 UNITED RENTALS INC US9113631090 1.3 0.11 1,760,918
173 Vistra Corp US92840M1027 6.44 0.11 1,807,598
174 SEMPRA ENERGY US8168511090 13.26 0.11 1,705,330
175 ZOETIS INC US98978V1035 8.96 0.11 1,802,703
176 TRUIST FINANCIAL CORP US89832Q1094 26.06 0.1 1,572,085
177 MARATHON PETROLEUM CORPORATION US56585A1025 6.14 0.1 1,583,585
178 L3Harris Technologies Inc US5024311095 3.8 0.1 1,583,909
179 KINDER MORGAN INC US49456B1017 39.3 0.1 1,518,519
180 REALTY INCOME CORP US7561091049 18.36 0.1 1,525,112
181 SIMON PROPERTY GROUP INC US8288061091 6.6 0.1 1,649,622
182 ROPER TECHNOLOGIES INC US7766961061 2.18 0.1 1,582,096
183 REGENERON PHARMACEUTICALS US75886F1075 2.05 0.1 1,650,351
184 FASTENAL CO US3119001044 23.32 0.1 1,522,169
185 DOMINION ENERGY INC US25746U1097 17.35 0.1 1,508,253
186 DIGITAL REALTY TRUST INC US2538681030 6.44 0.1 1,547,100
187 FORTINET INC US34959E1091 13.15 0.1 1,556,939
188 GENERAL MOTORS CO US37045V1008 19.24 0.1 1,518,382
189 ALLSTATE CORP US0200021014 5.33 0.1 1,562,992
190 NXP SEMICONDUCTOR NV NL0009538784 5.13 0.1 1,502,148
191 AFLAC INC US0010551028 9.72 0.1 1,537,631
192 CHIPOTLE MEXICAN GRILL INC US1696561059 27.08 0.1 1,537,476
193 APOLLO GLOBAL MANAGEMENT INC US03769M1062 9.3 0.1 1,567,590
194 AXON ENTERPRISE US05464C1018 1.58 0.1 1,583,760
195 BECTON DICKINSON AND COMPANY US0758871091 5.81 0.1 1,545,444
196 SLB Ltd AN8068571086 30.14 0.09 1,363,122
197 AIRBNB INC-CLASS A US0090661010 8.67 0.09 1,461,027
198 IDEXX LABORATORIES INC US45168D1046 1.62 0.09 1,423,180
199 DATADOG INC - CLASS A US23804L1035 6.48 0.09 1,466,628
200 FEDEX CORP US31428X1063 4.39 0.09 1,406,018
201 EXELON CORP US30161N1019 20.53 0.09 1,377,817
202 ROSS STORES INC US7782961038 6.6 0.09 1,389,992
203 PUBLIC STORAGE US74460D1090 3.2 0.09 1,343,308
204 PHILLIPS 66 US7185461040 8.17 0.09 1,476,600
205 PACCAR INC US6937181088 10.67 0.09 1,414,835
206 MONSTER BEVERAGE CORP US61174X1090 14.27 0.09 1,416,500
207 VALERO ENERGY CORP US91913Y1001 6.28 0.09 1,414,914
208 XCEL ENERGY INC US98389B1008 11.95 0.09 1,378,910
209 WORKDAY INC-CLASS A US98138H1014 4.41 0.09 1,466,184
210 Discovery Inc US9344231041 50.03 0.08 1,219,790
211 Block Inc US8522341036 11.09 0.08 1,180,691
212 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.51 0.08 1,260,998
213 MONOLITHIC POWER SYSTEMS US6098391054 0.97 0.08 1,250,864
214 METLIFE INC US59156R1086 11.28 0.08 1,282,942
215 MSCI INC US55354G1004 1.57 0.08 1,224,350
216 KROGER CO US5010441013 12.29 0.08 1,187,714
217 ONEOK NPV US6826801036 12.71 0.08 1,252,043
218 REPUBLIC SERVICES INC US7607591002 4.14 0.08 1,329,077
219 EDWARDS LIFESCIENCES CORP US28176E1082 11.93 0.08 1,257,704
220 ELECTRONIC ARTS INC US2855121099 4.55 0.08 1,297,607
221 ENTERGY CORP US29364G1031 9.09 0.08 1,234,619
222 DELL TECHNOLOGIES -C US24703L2025 6.1 0.08 1,309,564
223 DR HORTON INC US23331A1097 5.61 0.08 1,212,448
224 Crown Castle Inc US22822V1017 8.85 0.08 1,231,296
225 CORTEVA INC US22052L1044 13.71 0.08 1,208,635
226 WW GRAINGER INC US3848021040 0.88 0.08 1,188,907
227 FORD MOTOR CO US3453708600 79.42 0.08 1,292,034
228 AMERIPRISE FINANCIAL INC US03076C1062 1.93 0.08 1,319,292
229 AMETEK INC US0311001004 4.7 0.08 1,201,401
230 AMERICAN INTERNATIONAL GROUP US0268747849 11.19 0.08 1,297,117
231 SEAGATE TECHNOLOGY IE00BKVD2N49 4.32 0.08 1,320,464
232 BAKER HUGHES A GE CO US05722G1004 19.92 0.08 1,279,223
233 CBRE GROUP INC - A US12504L1098 5.97 0.08 1,280,038
234 CARRIER GLOBAL CORP US14448C1045 16.21 0.08 1,309,538
235 Cardinal Health Inc US14149Y108A 4.84 0.07 1,082,608
236 GARMIN LTD CH0114405324 3.31 0.07 1,170,552
237 AGILENT TECHNOLOGIES INC US00846U1016 5.79 0.07 1,127,850
238 Hartford Insurance Group Inc/T US4165151048 5.69 0.07 1,046,713
239 COPART INC US2172041061 17.87 0.07 1,118,020
240 CONSOLIDATED EDISON INC US2091151041 7.32 0.07 1,068,629
241 DELTA AIR LINES INC US2473617023 13.1 0.07 1,073,610
242 EBAY INC US2786421030 9.23 0.07 1,165,329
243 FAIR ISAAC CORPORATION US3032501047 0.49 0.07 1,163,385
244 RESMED INC US7611521078 2.95 0.07 1,144,061
245 ROCKWELL AUTOMAT INC US7739031091 2.29 0.07 1,089,721
246 PUBLIC SERVICE ENTERPRISE GP US7445731067 10.13 0.07 1,164,856
247 OTIS WORLDWIDE CORP US68902V1070 8.03 0.07 1,024,243
248 NASDAQ INC US6311031081 9.16 0.07 1,161,063
249 PAYCHEX INC US7043261079 6.51 0.07 1,165,349
250 KIMBERLY-CLARK CORP US4943681035 6.75 0.07 1,150,759
251 MARTIN MARIETTA MATERIALS US5732841060 1.22 0.07 1,100,009
252 Target Corp US87612E106A 9.23 0.07 1,125,586
253 SYSCO CORP US8718291078 9.65 0.07 1,079,391
254 VULCAN MATERIALS CO US9291601097 2.68 0.07 1,151,807
255 WEC ENERGY GROUP INC US92939U1060 6.48 0.07 1,063,707
256 WESTERN DIGITAL CORP US9581021055 7 0.07 1,151,960
257 YUM BRANDS INC US9884981013 5.65 0.07 1,140,858
258 XYLEM INC US98419M1009 4.95 0.06 1,018,568
259 WABTEC CORP US9297401088 3.47 0.06 945,125
260 VICI PROPERTIES INC US9256521090 21.49 0.06 948,628
261 VERISK ANALYTICS INC US92345Y1064 2.84 0.06 984,216
262 VENTAS INC US92276F1003 9.18 0.06 886,507
263 UNITED CONTINENTAL HOLDINGS US9100471096 6.53 0.06 900,043
264 TARGA RESOURCES CORP US87612G1013 4.35 0.06 945,281
265 STATE STREET CORP US8574771031 5.79 0.06 916,347
266 KENVUE INC US49177J1025 39.03 0.06 926,555
267 KEURIG DR PEPPER INC US49271V1008 27.61 0.06 1,016,438
268 MICROCHIP TECHNOLOGY INC US5950171042 10.94 0.06 942,290
269 NRG ENERGY INC US6293775085 3.91 0.06 894,377
270 OCCIDENTAL PETROLEUM CORPORATION US6745991058 14.4 0.06 865,403
271 PG&E Corp US69331C108A 44.68 0.06 1,010,357
272 NUCOR CORP US6703461052 4.7 0.06 895,623
273 PRUDENTIAL FINANCIAL INC US7443201022 7.11 0.06 1,004,924
274 FIDELITY NATIONAL INFO SERV US31620M1062 10.55 0.06 1,005,871
275 EXTRA SPACE STORAGE INC US30225T1025 4.32 0.06 874,519
276 EQT CORPORATION US26884L1098 12.62 0.06 955,819
277 DUPONT DE NEMOURS INC US26614N1028 8.51 0.06 894,243
278 COSTAR GROUP INC US22160N1090 8.58 0.06 924,597
279 GE HEALTHCARE TECHNOLOGY US36266G1076 9.3 0.06 941,588
280 IQVIA HOLDINGS INC US46266C1053 3.44 0.06 971,974
281 IRON MOUNTAIN INC US46284V1017 5.99 0.06 869,768
282 INTERACTIVE BROKERS GRO CL A US45841N1072 8.85 0.06 870,790
283 HUMANA INC US4448591028 2.43 0.06 970,876
284 HEWLETT PACKARD ENTERPRISE US42824C1099 26.71 0.06 929,228
285 ARCH CAPITAL GROUP LTD BMG0450A1053 7.59 0.06 1,000,693
286 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.98 0.06 951,351
287 CARNIVAL CORP PA1436583006 21.94 0.06 866,200
288 COGNIZANT TECH SOLUTIONS-A US1924461023 9.86 0.06 925,041
289 CINCINNATI FINANCIAL CORP US1720621010 3.17 0.05 718,510
290 CENTERPOINT ENERGY INC US15189T1079 13.28 0.05 742,994
291 BROWN & BROWN INC US1152361010 5.92 0.05 809,804
292 CBOE GLOBAL MARKETS INC US12503M1080 2.14 0.05 746,662
293 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.39 0.05 793,474
294 ATMOS ENERGY CORP US0495601058 3.22 0.05 810,233
295 AVALONBAY COMMUNITIES INC US0534841012 2.88 0.05 757,736
296 AMEREN CORPORATION US0236081024 5.49 0.05 811,491
297 AMERICAN WATER WORKS CO INC US0304201033 3.96 0.05 807,289
298 ARCHER-DANIELS-MIDLAND CO US0394831020 9.75 0.05 845,770
299 GARDNER DENVER HOLDINGS INC US45687V1061 7.31 0.05 793,159
300 GENERAL MILLS INC US3703341046 10.8 0.05 759,768
301 HERSHEY CO/THE US4278661081 3.01 0.05 824,556
302 DTE ENERGY COMPANY US2333311072 4.21 0.05 843,067
303 DEXCOM INC US2521311074 7.97 0.05 739,999
304 DIAMONDBACK ENERGY INC US25278X1090 3.8 0.05 757,550
305 EMCOR GROUP INC US29084Q1004 0.9 0.05 851,724
306 EQUIFAX INC US2944291051 2.52 0.05 827,471
307 EVERSOURCE ENERGY US30040W1080 7.47 0.05 770,580
308 EXPEDIA GROUP INC US30212P3038 2.39 0.05 716,733
309 FIFTH THIRD BANCORP US3167731005 13.37 0.05 790,540
310 OLD DOMINION FREIGHT LINE US6795801009 3.8 0.05 727,696
311 PPL CORPORAATION US69351T1060 15.04 0.05 798,361
312 METTLER-TOLEDO INTERNATIONAL US5926881054 0.41 0.05 744,559
313 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.51 0.05 798,176
314 M&T BANK CORPORATION US55261F1049 3.15 0.05 812,201
315 LENNAR CORP-A US5260571048 4.61 0.05 780,667
316 Synchrony Financial US87165B103A 7.74 0.05 750,647
317 SUPER MICRO COMPUTER INC US86800U3023 10.13 0.05 763,475
318 RAYMOND JAMES FINANCIAL INC US7547301090 3.58 0.05 818,127
319 TELEDYNE TECHNOLOGIES INC US8793601050 0.95 0.05 768,603
320 TRACTOR SUPPLY COMPANY US8923561067 10.78 0.05 833,675
321 VERALTO CORP US92338C1036 5.04 0.05 732,041
322 VERISIGN INC US92343E1029 1.69 0.04 628,472
323 TYLER TECHNOLOGIES INC US9022521051 0.88 0.04 632,634
324 ULTA BEAUTY INC US90384S3031 0.9 0.04 704,847
325 WATERS CORP US9418481035 1.21 0.04 571,047
326 TRADE DESK INC THE CLASS A US88339J1051 9 0.04 671,893
327 TERADYNE INC US8807701029 3.26 0.04 613,922
328 TAPESTRY INC US8760301072 4.21 0.04 649,603
329 STEEL DYNAMICS INC US8581191009 2.81 0.04 565,837
330 WEST PHARMACEUTICAL SERVICES US9553061055 1.48 0.04 552,382
331 WILLIAMS-SONOMA INC US9699041011 2.48 0.04 641,604
332 LIVE NATION ENTERTAINMENT INC US5380341090 3.2 0.04 697,889
333 ESTEE LAUDER COMPANIES-CL A US5184391044 4.77 0.04 596,113
334 LEIDOS HOLDINGS INC US5253271028 2.61 0.04 699,723
335 Labcorp Holdings Inc US5049221055 1.67 0.04 661,656
336 KRAFT HEINZ CO/THE US5007541064 17.56 0.04 629,681
337 NISOURCE INC US65473P1057 9.57 0.04 584,820
338 PTC INC US69370C1009 2.45 0.04 687,813
339 NETAPP INC US64110D1046 4.05 0.04 657,945
340 NORTHERN TRUST CORP US6658591044 3.87 0.04 688,185
341 PPG INDUSTRIES INC US6935061076 4.61 0.04 647,302
342 PULTEGROUP INC US7458671010 4 0.04 684,612
343 T ROWE PRICE GROUP INC US74144T1088 4.46 0.04 645,000
344 QUEST DIAGNOSTICS INC US74834L1008 2.27 0.04 595,754
345 REGIONS FINANCIAL CORP US7591EP1005 18.28 0.04 629,697
346 SBA COMMUNICATIONS CORP US78410G1040 2.18 0.04 587,768
347 FIRST SOLAR INC US3364331070 2.18 0.04 702,183
348 EQUITY RESIDENTIAL US29476L1070 6.95 0.04 611,107
349 EDISON INTERNATIONAL US2810201077 7.81 0.04 580,382
350 DEVON ENERGY CORP US25179M1036 13.05 0.04 604,717
351 DOLLAR GENERAL CORP US2566771059 4.46 0.04 630,946
352 DOVER CORP US2600031080 2.79 0.04 642,245
353 DARDEN RESTAURANTS INC US2371941053 2.38 0.04 614,783
354 CONSTELLATION BRANDS INC-A US21036P1084 2.88 0.04 580,343
355 CORPAY INC US2199481068 1.44 0.04 575,108
356 HP INC US40434L1052 19.17 0.04 698,347
357 GLOBAL PAYMENTS INC US37940X1028 4.97 0.04 587,093
358 FIRSTENERGY CORP US3379321074 10.44 0.04 698,271
359 INSULET CORP US45784P1012 1.44 0.04 645,757
360 HUNTINGTON BANCSHARES INC US4461501045 29.6 0.04 658,377
361 HUBBELL INC US4435106079 1.1 0.04 640,620
362 JABIL INC US4663131039 2.18 0.04 602,968
363 Kellanova US4878361082 5.45 0.04 643,872
364 INTERNATIONAL PAPER CO US4601461035 10.74 0.04 699,655
365 STERIS PLC IE00BFY8C754 2 0.04 672,492
366 SMURFIT WESTROCK PLC(USD) IE00028FXN24 10.55 0.04 608,456
367 WR BERKLEY CORP US0844231029 6.1 0.04 675,351
368 BIOGEN INC US09062X1037 2.99 0.04 624,848
369 CDW CORP/DE US12514G1085 2.68 0.04 554,218
370 CMS ENERGY CORP US1258961002 6.08 0.04 642,276
371 CHURCH & DWIGHT CO INC US1713401024 5 0.04 625,213
372 CHARTER COMMUNICATIONS INC-A US16119P1084 1.87 0.04 691,864
373 EXPAND ENERGY CORP US1651677353 4.8 0.04 696,394
374 CITIZENS FINANCIAL GROUP US1746101054 8.82 0.04 619,346
375 CLOROX COMPANY US1890541097 2.5 0.03 428,239
376 Coterra Energy Inc US1270971039 15.51 0.03 503,097
377 CENTENE CORP US15135B1017 9.43 0.03 480,803
378 CF INDUSTRIES HOLDINGS INC US1252691001 3.29 0.03 409,701
379 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.41 0.03 430,587
380 ALLEGION PLC IE00BFRT3W74 1.76 0.03 434,855
381 Everest Group Ltd BMG3223R1088 0.86 0.03 425,107
382 AMCOR PLC JE00BJ1F3079 46.59 0.03 526,774
383 APTIV PLC JE00BTDN8H13 4.43 0.03 509,724
384 PENTAIR PLC IE00BLS09M33 3.35 0.03 512,081
385 ALLIANT ENERGY CORP US0188021085 5.22 0.03 504,241
386 INVITATION HOMES INC US46187W1071 11.59 0.03 461,709
387 INTL FLAVORS & FRAGRANCES US4595061015 5.2 0.03 441,513
388 JACOBS SOLUTIONS INC US46982L1089 2.45 0.03 527,928
389 FORTIVE CORP US34959J1088 6.91 0.03 470,938
390 GARTNER INC US3666511072 1.53 0.03 522,353
391 GENUINE PARTS CO US3724601055 2.81 0.03 522,206
392 HALLIBURTON CO US4062161017 17.47 0.03 547,244
393 GODADDY INC - CLASS A US3802371076 2.79 0.03 519,842
394 HOLOGIC INC US4364401012 4.52 0.03 436,687
395 COOPER COS INC/THE US2166485019 4.07 0.03 396,751
396 DOW INC US2605571031 14.38 0.03 423,387
397 DOLLAR TREE INC US2567461080 4.01 0.03 500,906
398 DECKERS OUTDOOR CORPORATION US2435371073 3.01 0.03 408,007
399 F5 Inc US3156161024 1.15 0.03 543,960
400 EXPEDITORS INTL WASH INC US3021301094 2.79 0.03 450,029
401 ESSEX PROPERTY TRUST INC US2971781057 1.31 0.03 477,894
402 EVERGY INC US30034W1062 4.68 0.03 516,937
403 ROLLINS INC US7757111049 5.72 0.03 464,867
404 PRINCIPAL FINANCIAL GROUP US74251V1026 4.19 0.03 474,463
405 Gen Digital Inc US6687711084 11.09 0.03 419,337
406 OMNICOM GROUP US6819191064 3.96 0.03 431,931
407 ON SEMICONDUCTOR CORP US6821891057 8.26 0.03 538,684
408 PACKAGING CORP OF AMERICA US6951561090 1.82 0.03 536,507
409 NVR INC US62944T1051 0.05 0.03 531,174
410 MCCORMICK & CO-NON VTG SHRS US5797802064 5.13 0.03 487,574
411 MID-AMERICA APARTMENT COMM US59522J1034 2.38 0.03 456,582
412 KEYCORP US4932671088 18.82 0.03 461,537
413 KIMCO REALTY CORP US49446R1095 13.75 0.03 407,386
414 LAS VEGAS SANDS CORP US5178341070 6.24 0.03 441,379
415 LENNOX INTERNATIONAL INC US5261071071 0.65 0.03 486,090
416 LOEWS CORP US5404241086 3.53 0.03 507,635
417 LULULEMON ATHLETICA INC US5500211090 2.2 0.03 525,438
418 Masco Corp US574599106A 4.28 0.03 397,206
419 WEYERHAEUSER CO US9621661043 14.74 0.03 502,919
420 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.04 0.03 409,098
421 ZIMMER BIOMET HOLDINGS INC US98956P1021 4.03 0.03 544,201
422 SOUTHWEST AIRLINES CO US8447411088 10.62 0.03 473,793
423 SNAP-ON INC US8330341012 1.06 0.03 494,709
424 TEXAS PACIFIC LAND CORP US88262P1021 0.4 0.03 507,157
425 TEXTRON INC US8832031012 3.67 0.03 426,620
426 TRIMBLE INC US8962391004 4.84 0.03 521,912
427 TYSON FOODS INC-CL A US9024941034 5.81 0.03 431,591
428 UDR INC US9026531049 6.12 0.02 311,601
429 UNIVERSAL HEALTH SERVICES-B US9139031002 1.15 0.02 321,555
430 VIATRIS INC US92556V1061 23.86 0.02 331,350
431 TKO GROUP HOLDINGS INC US87256C1018 1.37 0.02 365,373
432 Solventum Corp US83444M1018 2.97 0.02 298,625
433 JM SMUCKER CO/THE US8326964058 2.16 0.02 322,601
434 STANLEY BLACK & DECKER INC US8545021011 3.13 0.02 287,535
435 WYNN RESORTS LTD US9831341071 1.71 0.02 292,305
436 LAMB WESTON HOLDINGS INC US5132721045 2.86 0.02 259,958
437 MODERNA INC US60770K1079 6.91 0.02 264,336
438 MOLINA HEALTHCARE INC. US60855R1005 1.12 0.02 309,877
439 MOSAIC CO/THE US61945C1036 6.44 0.02 278,678
440 NORDSON CORP US6556631025 1.1 0.02 357,841
441 NEWS CORP - CLASS A US65249B1098 7.67 0.02 281,927
442 PAYCOM SOFTWARE INC US70432V1026 0.99 0.02 282,054
443 PINNACLE WEST CAPITAL US7234841010 2.43 0.02 320,172
444 POOL CORP US73278L1052 0.67 0.02 276,946
445 Revvity Inc US7140461093 2.39 0.02 300,862
446 RALPH LAUREN CORP US7512121010 0.77 0.02 339,701
447 REGENCY CENTERS CORP US7588491032 3.33 0.02 334,110
448 SKYWORKS SOLUTIONS INC US83088M1027 3.06 0.02 301,741
449 FACTSET RESEARCH SYSTEMS INC US3030751057 0.77 0.02 310,838
450 DOMINO'S PIZZA INC US25754A2015 0.63 0.02 365,023
451 HASBRO INC US4180561072 2.68 0.02 271,110
452 HEALTHPEAK PROPERTIES INC US42250P1030 14.13 0.02 363,645
453 JACK HENRY & ASSOCIATES INC US4262811015 1.49 0.02 321,937
454 GLOBE LIFE INC US37959E1029 1.67 0.02 323,827
455 GENERAC HOLDINGS INC. US3687361044 1.19 0.02 288,575
456 FOX CORP CLASS A US35137L1052 4.35 0.02 355,201
457 INTERPUBLIC GROUP OF COS INC US4606901001 7.5 0.02 279,314
458 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.58 0.02 308,831
459 HOST HOTELS & RESORTS INC US44107P1049 12.92 0.02 291,425
460 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.81 0.02 326,824
461 IDEX CORP US45167R1041 1.53 0.02 351,566
462 INCYTE CORP US45337C1027 3.26 0.02 389,511
463 AKAMAI TECHNOLOGIES INC US00971T1016 2.97 0.02 310,144
464 ALBEMARLE CORP US0126531013 2.39 0.02 306,212
465 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.13 0.02 329,886
466 ALIGN TECHNOLOGY INC US0162551016 1.39 0.02 249,298
467 ASSURANT INC US04621X1081 1.03 0.02 319,223
468 LYONDELLBASELL INDU-CL A NL0009434992 5.22 0.02 334,250
469 AES CORP US00130H1059 14.47 0.02 290,282
470 INVESCO LTD BMG491BT1088 9.09 0.02 291,222
471 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 9.09 0.02 290,963
472 Bunge Global SA(NEW) CH1300646267 2.74 0.02 315,543
473 BUILDERS FIRSTSOURCE INC US12008R1077 2.25 0.02 392,986
474 BXP Inc US1011211018 2.97 0.02 294,264
475 BIO-TECHNE CORP US09073M1045 3.19 0.02 266,803
476 BEST BUY CO INC US0865161014 3.91 0.02 392,638
477 BAXTER INTERNATIONAL INC. US0718131099 10.42 0.02 326,107
478 AVERY DENNISON CORP US0536111091 1.58 0.02 357,446
479 BALL CORP US0584981064 5.63 0.02 378,003
480 DAYFORCE INC US15677J1088 3.24 0.02 314,640
481 CHARLES RIVER LABORATORIES US1598641074 1.01 0.02 240,532
482 CAMDEN PROPERTY TRUST US1331311027 2.16 0.02 313,115
483 CONAGRA FOODS INC US2058871029 9.72 0.02 257,496
484 The Campbell's Company US1344291091 4 0.01 173,320
485 CARMAX INC US1431301027 3.1 0.01 190,810
486 CAESARS ENTERTAINMENT INC US12769G1004 4.23 0.01 131,840
487 BROWN-FORMAN CORP-CLASS B US1156372096 3.71 0.01 141,235
488 APA CORP US03743Q1085 7.34 0.01 229,610
489 HORMEL FOODS CORP US4404521001 5.92 0.01 200,298
490 FOX CORP - CLASS B US35137L2043 2.68 0.01 196,406
491 FRANKLIN RESOURCES INC US3546131018 6.3 0.01 203,634
492 DAVITA INC US23918K1088 0.72 0.01 127,285
493 FEDERAL REALTY INVS TRUST US3137451015 1.57 0.01 213,956
494 EASTMAN CHEMICAL COMPANY US2774321002 2.36 0.01 195,836
495 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.5 0.01 231,200
496 EPAM SYSTEMS INC US29414B1044 1.15 0.01 233,456
497 ENPHASE ENERGY INC US29355A1079 2.66 0.01 129,973
498 SMITH (A.O.) CORP US8318652091 2.36 0.01 227,971
499 HENRY SCHEIN INC US8064071025 2.09 0.01 188,241
500 RALLIANT CORP US7509401086 2.3 0.01 135,830
501 Paramount Skydance Corp US69932A2042 6.24 0.01 151,248
502 NEWS CORP - CLASS B US65249B2088 2.27 0.01 94,766
503 MOLSON COORS BREWING CO -B US60871R2094 3.47 0.01 227,437
504 MOHAWK INDUSTRIES INC US6081901042 1.06 0.01 177,643
505 MATCH GROUP INC US57667L1070 4.98 0.01 223,310
506 LKQ CORP US5018892084 5.25 0.01 214,682
507 MGM RESORTS INTERNATIONAL US5529531015 4.19 0.01 186,869
508 MARKETAXESS HOLDINGS INC US57060D1081 0.77 0.01 194,761
509 원화예금 KRD010010001 -39,396,224 -2.51 -39,396,224
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