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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2026.06.19

NAV

17,795KRW

+197.16상승 (1.12%)

Market Price per share (KRW)

17,705KRW

-35하락 (-0.2%)

※ t-1 last price

trading volume

41,675shares

AUM

KRW 85.4billion

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 : 2026.06.19
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 85,418,082,517
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 17,705
※ t-1 last price 		17,795 41,675
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
85,418,082,517 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
17,705
※ t-1 last price 		17,795
Trading Volume (shares)
41,675
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.81
2 APPLE INC 6.85
3 MICROSOFT CORP 4.43
4 AMAZONCOM INC 3.66
5 ALPHABET INC-CL A 3.36
6 BROADCOM INC 2.93
7 ALPHABET INC 2.70
8 Meta Platforms Inc 1.96
9 MICRON TECHNOLOGY INC 1.85
10 TESLA INC 1.76

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 38.51
2 Financials 11.70
3 Communication Services 10.01
4 Consumer Discretionary 9.31
5 Industrials 8.71
6 Health Care 8.33
7 Consumer Staples 4.60
8 Energy 2.99
9 Utilities 2.16
10 Materials 1.86

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)
2026-05-29 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 : 2026-06-19

 (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 1.47 13.46 10.57 24.34 64.32 8.62 85.13
Benchmark Index - - - - - - -
Outperformance 1.47 13.46 10.57 24.34 64.31 8.61 85.13

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(%)
2026.06.19 17,705 -0.197하락 17,795.43 1.120상승 17,790.57
2026.06.18 17,740 -0.727하락 17,598.27 -1.232하락 17,594.04
2026.06.17 17,870 -0.334하락 17,817.85 -0.592하락 17,819.89
2026.06.16 17,930 0.391상승 17,924.13 1.656상승 17,918.96
2026.06.15 17,860 1.882상승 17,632.07 0.535상승 17,626.38
2026.06.12 17,530 1.300상승 17,538.1 1.774상승 17,530.97
2026.06.11 17,305 -0.972하락 17,232.3 -1.619하락 17,235.01
2026.06.10 17,475 -0.794하락 17,515.98 -0.283하락 17,519.24
2026.06.09 17,615 0.427상승 17,565.8 0.332상승 17,558.23
2026.06.08 17,540 -1.983하락 17,507.54 -2.656하락 17,518.46
2026.06.05 17,895 0.195상승 17,985.45 0.413상승 17,991.05
2026.06.04 17,860 -0.667하락 17,911.34 -0.572하락 17,905.88
2026.06.02 17,980 -0.221하락 18,014.59 0.267상승 18,013.98
2026.06.01 18,020 0.362상승 17,966.58 0.213상승 17,966.05
2026.05.29 17,955 0.842상승 17,928.37 0.583상승 17,926.83
2026.05.28 17,805 -0.252하락 17,824.39 -0.007하락 17,827.01
2026.05.27 17,850 - 17,825.79 0.542상승 17,819.7
2026.05.26 17,850 0.733상승 17,729.52 0.382상승 17,725.8
2026.05.22 17,720 0.596상승 17,662.12 0.196상승 17,661.28
2026.05.21 17,615 0.829상승 17,627.5 1.092상승 17,623.49

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 1,759,826,705 100 1,759,826,705
2 NVIDIA CORP US67066G1040 439.73 7.81 137,424,865
3 APPLE INC US0378331005 266.65 6.85 120,511,199
4 MICROSOFT CORP US5949181045 134.85 4.43 78,028,722
5 AMAZONCOM INC US0231351067 177.73 3.66 64,460,227
6 ALPHABET INC-CL A US02079K3059 106.45 3.36 59,137,627
7 BROADCOM INC US11135F1012 85.97 2.93 51,581,792
8 ALPHABET INC US02079K1079 85.81 2.7 47,449,747
9 Meta Platforms Inc US30303M1027 39.88 1.96 34,566,046
10 MICRON TECHNOLOGY INC US5951121038 20.48 1.85 32,625,775
11 TESLA INC US88160R1014 51.11 1.76 30,937,491
12 BERKSHIRE HATHAWAY INC-CL B US0846707026 33.27 1.42 24,960,274
13 JP MORGAN CHASE & CO US46625H1005 48.64 1.41 24,768,789
14 ELI LILLY & CO US5324571083 14.36 1.39 24,385,221
15 ADVANCED MICRO DEVICES US0079031078 29.6 1.32 23,165,202
16 EXXON MOBIL CORP US30231G1022 75.24 0.92 16,170,885
17 INTEL CORP US4581401001 85.77 0.9 15,861,601
18 JOHNSON & JOHNSON US4781601046 43.71 0.89 15,632,742
19 VISA INC US92826C8394 30.12 0.86 15,196,241
20 WAL-MART STORES US9311421039 79.58 0.82 14,355,939
21 LAM RESEARCH CORP US5128073062 22.7 0.74 12,971,013
22 APPLIED MATERIALS INC US0382221051 14.4 0.74 13,038,453
23 CISCO SYSTEMS INC US17275R1023 71.72 0.73 12,850,405
24 CATERPILLAR INC US1491231015 8.37 0.69 12,218,404
25 COSTCO WHOLESALE CORP US22160K1051 8.06 0.68 11,884,893
26 MASTERCARD INC - A US57636Q1040 14.64 0.63 11,021,651
27 ABBVIE INC US00287Y1091 32.08 0.62 10,837,917
28 General Aerospace Co US3696043013 18.94 0.59 10,326,476
29 BANK OF AMERICA CORP US0605051046 118.54 0.58 10,233,198
30 UNITEDHEALTH GROUP INC US91324P1021 16.49 0.57 10,060,916
31 PROCTER & GAMBLE CO-THE US7427181091 42.28 0.55 9,721,025
32 CHEVRON CORP US1667641005 33.98 0.52 9,214,778
33 GOLDMAN SACHS GROUP INC US38141G1040 5.35 0.51 8,979,957
34 HOME DEPOT INC US4370761029 18.08 0.51 9,041,712
35 NETFLIX INC US64110L1061 76.45 0.51 8,984,833
36 ORACLE CORP US68389X1054 30.81 0.49 8,635,077
37 COCA COLA US1912161007 70.29 0.49 8,579,674
38 KLA-TENCOR CORP US4824801009 23.72 0.49 8,647,471
39 PALANTIR TECHNOLOGIES INC-A US69608A1088 41.68 0.47 8,314,537
40 Sandisk Corp/DE US80004C2008 2.69 0.46 8,046,552
41 GE VERNOVA INC US36828A1016 4.89 0.45 7,832,381
42 MERCK & CO.INC US58933Y1055 44.83 0.45 7,903,010
43 PHILIP MORRIS INTERNATIONAL US7181721090 28.3 0.44 7,754,845
44 TEXAS INSTRUMENTS INC US8825081040 16.52 0.43 7,615,735
45 MORGAN STANLEY US6174464486 21.76 0.42 7,475,352
46 RTX Corp US75513E1010 24.44 0.41 7,187,533
47 WELLS FARGO & CO US9497461015 55.56 0.4 7,110,916
48 MARVELL TECHNOLOGY INC US5738741041 15.9 0.4 7,030,288
49 CITIGROUP INC US1729674242 30.96 0.39 6,797,776
50 WESTERN DIGITAL CORP US9581021055 6.25 0.39 6,796,835
51 INTL BUSINESS MACHINES CORP US4592001014 17.07 0.39 6,838,834
52 LINDE PLC(USD) IE000S9YS762 8.39 0.38 6,609,260
53 SEAGATE TECHNOLOGY IE00BKVD2N49 4.07 0.38 6,625,941
54 PALO ALTO NETWORKS INC US6974351057 14.73 0.36 6,346,283
55 QUALCOMM INC US7475251036 19.14 0.35 6,224,834
56 ANALOG DEVICES INC US0326541051 8.87 0.32 5,613,881
57 MCDONALD US5801351017 12.9 0.32 5,591,137
58 AMPHENOL CORP-CL A US0320951017 22.33 0.31 5,493,874
59 PEPSICO INC US7134481081 24.82 0.3 5,366,632
60 VERIZON COMMUNICATIONS INC US92343V1044 75.82 0.3 5,307,571
61 TJX COMPANIES INC US8725401090 20.08 0.29 5,032,909
62 AMGEN INC US0311621009 9.8 0.29 5,113,140
63 AMERICAN EXPRESS CO US0258161092 9.67 0.29 5,028,773
64 BOEING CO US0970231058 14.31 0.28 4,930,647
65 WALT DISNEY CO/THE US2546871060 31.53 0.28 4,856,354
66 NEXTERA ENERGY INC US65339F1012 37.85 0.28 4,955,257
67 THERMO FISHER SCIENTIFIC INC US8835561023 6.74 0.27 4,752,015
68 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.62 0.27 4,818,420
69 ARISTA NETWORKS INC US0404132054 18.74 0.27 4,719,942
70 EATON CORP PLC IE00B8KQN827 7.05 0.25 4,410,206
71 AT&T INC US00206R1023 126.16 0.25 4,323,266
72 GILEAD SCIENCES INC US3755581036 22.55 0.25 4,320,009
73 SCHWAB (CHARLES) CORP US8085131055 29.68 0.24 4,283,602
74 UNION PACIFIC CORPORATION US9078181081 10.77 0.24 4,244,114
75 ABBOTT LABORATORIES US0028241000 31.62 0.24 4,273,390
76 BLACKROCK INC US09290D1019 2.62 0.24 4,230,579
77 DEERE & CO US2441991054 4.56 0.23 4,097,855
78 UBER TECHNOLOGIES INC US90353T1007 36.95 0.23 4,001,192
79 Welltower OP Inc US95040Q1040 12.82 0.23 4,043,716
80 PFIZER INC US7170811035 103.47 0.23 4,095,594
81 HONEYWELL INTERNATIONAL INC US4385161066 11.49 0.23 4,011,277
82 INTUITIVE SURGICAL INC US46120E6023 6.43 0.22 3,949,107
83 CORNING INC US2193501051 14.23 0.22 3,811,553
84 BOOKING HOLDINGS INC US09857L1089 14.07 0.21 3,687,693
85 CONOCOPHILLIPS US20825C1045 22.11 0.21 3,754,914
86 PROLOGIS INC US74340W1036 16.93 0.21 3,643,834
87 S&P GLOBAL INC US78409V1044 5.51 0.2 3,517,354
88 Salesforce Inc US79466L3024 14.84 0.2 3,513,088
89 CVS HEALTH CORPORATION US1266501006 23.17 0.2 3,508,569
90 CAPITAL ONE FINANCIAL CORP US14040H1059 11.3 0.2 3,466,258
91 APPLOVIN CORP-CLASS A US03831W1080 4.89 0.2 3,580,600
92 CHUBB LTD CH0044328745 6.54 0.19 3,275,413
93 LOWES COMPANIES INC US5486611073 10.17 0.19 3,374,334
94 DELL TECHNOLOGIES -C US24703L2025 5.24 0.19 3,355,400
95 PROGRESSIVE CORP US7433151039 10.61 0.19 3,312,121
96 PARKER HANNIFIN CORP US7010941042 2.29 0.19 3,308,112
97 VERTIV HOLDINGS CO A US92537N1081 6.98 0.19 3,385,135
98 VERTEX PHARMACEUTICALS INC US92532F1003 4.6 0.18 3,224,248
99 STARBUCKS CORP US8552441094 20.7 0.18 3,155,407
100 Newmont Corp US6516391066 19.38 0.18 3,127,324
101 Howmet Aerospace Inc US4432011082 7.27 0.18 3,144,424
102 DANAHER CORP US2358511028 11.43 0.18 3,102,756
103 BRISTOL-MYERS SQUIBB CO US1101221083 37.08 0.18 3,130,222
104 ALTRIA GROUP INC US02209S1033 30.32 0.18 3,192,500
105 LOCKHEED MARTIN CORP US5398301094 3.68 0.17 2,991,493
106 CADENCE DESIGN SYS INC US1273871087 5 0.17 2,974,790
107 EQUINIX INC US29444U7000 1.78 0.17 2,958,856
108 QUANTA SERVICESIN US74762E1029 2.73 0.17 2,980,197
109 FREEPORT-MCMORAN COPPER US35671D8570 26.09 0.16 2,751,491
110 STRYKER CORP US8636671013 6.25 0.16 2,874,193
111 SERVICENOW INC US81762P1021 18.72 0.16 2,729,516
112 SOUTHERN CO US8425871071 20.46 0.16 2,891,050
113 CUMMINS INC US2310211063 2.51 0.16 2,751,265
114 BANK OF NEW YORK MELLON CORPORATION US0640581007 12.46 0.16 2,779,371
115 Trane Technologies PLC IE00BK9ZQ967 4.01 0.16 2,893,495
116 MEDTRONIC PLC IE00BTN1Y115 23.32 0.16 2,782,719
117 ACCENTURE PLC-CL A IE00B4BNMY34 11.14 0.15 2,654,025
118 MCKESSON CORPORATION US58155Q1031 2.18 0.15 2,596,015
119 Blackstone Inc US09260D1072 13.48 0.15 2,573,369
120 DUKE ENERGY CORP US26441C2044 14.16 0.15 2,675,504
121 PNC FINANCIAL SERVICES GROUP US6934751057 7.29 0.15 2,595,333
122 General Dynamics Corp US369550108A 4.6 0.14 2,548,757
123 SYNOPSYS INC US8716071076 3.48 0.14 2,453,828
124 US BANCORP US9029733048 28.19 0.14 2,492,964
125 WILLIAMS COS INC US9694571004 22.2 0.14 2,415,490
126 FORTINET INC US34959E1091 11.3 0.14 2,487,312
127 CME GROUP INC US12572Q1058 6.58 0.14 2,537,602
128 MARRIOTT INTERNATIONAL -CL A US5719032022 3.96 0.14 2,386,331
129 JOHNSON CONTROLS INTERNATION IE00BY7QL619 11.08 0.14 2,430,088
130 AUTOMATIC DATA PROCESSING US0530151036 7.27 0.14 2,428,677
131 ELEVANCE HEALTH INC US0367521038 3.94 0.13 2,354,183
132 AMERICAN TOWER CORP US03027X1000 8.46 0.13 2,339,549
133 CSX CORP US1264081035 33.74 0.13 2,347,964
134 Constellation Energy Corp US21037T1097 5.81 0.13 2,370,452
135 COMCAST CORP-CLASS A US20030N1019 64.67 0.13 2,240,808
136 EMERSON ELECTRIC CO US2910111044 10.17 0.13 2,314,060
137 WASTE MANAGEMENT INC US94106L1098 6.72 0.13 2,215,076
138 3M CO US88579Y1010 9.47 0.13 2,302,726
139 T-MOBILE US INC US8725901040 8.46 0.13 2,342,392
140 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.14 0.13 2,208,342
141 ROBINHOOD MARKETS INC - A US7707001027 14.36 0.13 2,306,947
142 ROSS STORES INC US7782961038 5.86 0.12 2,087,308
143 O'REILLY AUTOMOTIVE INC US67103H1077 15.04 0.12 2,030,334
144 Northrop Grumman Corp US666807102A 2.42 0.12 2,033,124
145 INTERCONTINENTAL EXCHANGE IN US45866F1049 10.26 0.12 2,108,762
146 INTUIT INC US4612021034 5.02 0.12 2,062,778
147 TRANSDIGM GROUP INC US8936411003 1.01 0.12 2,030,917
148 UNITED PARCEL SERVICE-CL B US9113121068 13.56 0.12 2,176,976
149 DATADOG INC - CLASS A US23804L1035 6.01 0.12 2,079,980
150 COHERENT INC US19247G1076 3.55 0.12 2,053,823
151 The Cigna Group US1255231003 4.8 0.12 2,089,732
152 CRH PLC(US) IE000182704B 12.13 0.12 2,026,680
153 ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.54 0.12 2,090,101
154 NXP SEMICONDUCTOR NV NL0009538784 4.58 0.12 2,085,645
155 Adobe Inc US00724F1012 7.33 0.12 2,197,088
156 MONDELEZ INTERNATIONAL INC US6092071058 23.3 0.12 2,165,485
157 SLB Ltd AN8068571086 27.15 0.12 2,086,720
158 MARSH & MCLENNAN COS US5717481023 8.74 0.12 2,191,820
159 MARATHON PETROLEUM CORPORATION US56585A1025 5.31 0.11 1,983,518
160 LUMENTUM HOLDINGS INC US55024U1097 1.41 0.11 1,873,250
161 KKR & CO INC -A US48251W1045 12.55 0.11 1,862,273
162 MOTOROLA SOLUTIONS INC US6200763075 3.02 0.11 1,847,965
163 MONOLITHIC POWER SYSTEMS US6098391054 0.9 0.11 1,990,405
164 MOODY'S CORPORATION US6153691059 2.73 0.11 1,901,973
165 AON PLC/IRELAND-A IE00BLP1HW54 3.88 0.11 1,935,686
166 AMERICAN ELECTRIC POWER US0255371017 9.89 0.11 1,937,264
167 BOSTON SCIENTIFIC CORP US1011371077 26.98 0.11 1,851,992
168 COLGATE-PALMOLIVE CO US1941621039 14.53 0.11 2,009,858
169 COMFORT SYSTEMS USA INC US1999081045 0.64 0.11 1,888,003
170 EOG RESOURCES INC US26875P1012 9.67 0.11 1,967,710
171 ECOLAB INC US2788651006 4.6 0.11 1,890,055
172 FEDEX CORP US31428X1063 3.99 0.11 1,985,933
173 VALERO ENERGY CORP US91913Y1001 5.4 0.11 1,977,224
174 SHERWIN-WILLIAMS CO/THE US8243481061 4.16 0.11 1,993,488
175 SIMON PROPERTY GROUP INC US8288061091 5.88 0.11 1,884,405
176 ILLINOIS TOOL WORKS US4523081093 4.76 0.11 1,905,276
177 GENERAL MOTORS CO US37045V1008 16.36 0.11 1,988,175
178 NORFOLK SOUTHERN CORP US6558441084 4.07 0.11 1,867,883
179 PHILLIPS 66 US7185461040 7.29 0.11 1,861,029
180 PACCAR INC US6937181088 9.56 0.1 1,713,055
181 REGENERON PHARMACEUTICALS US75886F1075 1.81 0.1 1,680,349
182 HEWLETT PACKARD ENTERPRISE US42824C1099 24.2 0.1 1,781,270
183 TRAVELERS COS INC/THE US89417E1091 3.85 0.1 1,799,488
184 UNITED RENTALS INC US9113631090 1.15 0.1 1,842,164
185 TERADYNE INC US8807701029 2.84 0.1 1,771,910
186 Discovery Inc US9344231041 44.99 0.1 1,802,798
187 DOORDASH INC - A US25809K1051 6.87 0.1 1,737,968
188 DIGITAL REALTY TRUST INC US2538681030 5.99 0.1 1,711,282
189 CIENA CORPORATION US1717793095 2.58 0.1 1,720,640
190 APOLLO GLOBAL MANAGEMENT INC US03769M1062 8.37 0.1 1,775,523
191 TE CONNECTIVITY LTD IE000IVNQZ81 5.31 0.1 1,720,708
192 AIR PRODUCTS & CHEMICALS INC US0091581068 4.05 0.1 1,742,554
193 MONSTER BEVERAGE CORP US61174X1090 12.97 0.1 1,815,462
194 KINDER MORGAN INC US49456B1017 35.54 0.1 1,700,377
195 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.1 0.09 1,660,217
196 L3Harris Technologies Inc US5024311095 3.39 0.09 1,621,240
197 AIRBNB INC-CLASS A US0090661010 7.6 0.09 1,631,101
198 ALLSTATE CORP US0200021014 4.67 0.09 1,580,780
199 CARRIER GLOBAL CORP US14448C1045 14.18 0.09 1,504,755
200 CINTAS CORP US1729081059 6.17 0.09 1,598,383
201 BAKER HUGHES A GE CO US05722G1004 18.01 0.09 1,652,109
202 DOMINION ENERGY INC US25746U1097 15.96 0.09 1,657,818
203 TRUIST FINANCIAL CORP US89832Q1094 22.61 0.09 1,663,200
204 Target Corp US87612E106A 8.24 0.09 1,608,272
205 TARGA RESOURCES CORP US87612G1013 3.9 0.09 1,552,886
206 WW GRAINGER INC US3848021040 0.79 0.09 1,581,722
207 HCA HEALTHCARE INC US40412C1018 2.82 0.09 1,671,580
208 ARTHUR J GALLAGHER&CO US3635761097 4.67 0.09 1,541,058
209 FORD MOTOR CO US3453708600 71.06 0.09 1,514,879
210 SEMPRA ENERGY US8168511090 11.87 0.09 1,635,932
211 REALTY INCOME CORP US7561091049 16.93 0.09 1,565,964
212 NUCOR CORP US6703461052 4.14 0.09 1,596,986
213 ONEOK NPV US6826801036 11.43 0.08 1,493,777
214 PUBLIC STORAGE US74460D1090 2.86 0.08 1,365,195
215 ROCKWELL AUTOMAT INC US7739031091 2.03 0.08 1,421,944
216 NIKE INC CL B US6541061031 21.78 0.08 1,469,769
217 Vistra Corp US92840M1027 5.75 0.08 1,394,658
218 XCEL ENERGY INC US98389B1008 11.43 0.08 1,352,045
219 DELTA AIR LINES INC US2473617023 11.87 0.08 1,490,919
220 DEVON ENERGY CORP US25179M1036 20.94 0.08 1,361,600
221 CORTEVA INC US22052L1044 12.13 0.08 1,433,180
222 FASTENAL CO US3119001044 20.85 0.08 1,428,980
223 FIFTH THIRD BANCORP US3167731005 16.45 0.08 1,320,851
224 EBAY INC US2786421030 8.06 0.08 1,327,956
225 ENTERGY CORP US29364G1031 8.32 0.08 1,408,528
226 EDWARDS LIFESCIENCES CORP US28176E1082 10.46 0.08 1,384,580
227 Cardinal Health Inc US14149Y108A 4.25 0.08 1,468,596
228 Cencora Inc US03073E1055 3.52 0.08 1,489,467
229 AUTOZONE INC US0533321024 0.31 0.08 1,448,431
230 AMETEK INC US0311001004 4.16 0.08 1,469,197
231 FLEX LTD SG9999000020 6.67 0.08 1,457,887
232 AFLAC INC US0010551028 8.32 0.08 1,476,884
233 MICROCHIP TECHNOLOGY INC US5950171042 9.82 0.08 1,411,285
234 METLIFE INC US59156R1086 9.82 0.07 1,287,417
235 KEURIG DR PEPPER INC US49271V1008 24.71 0.07 1,165,623
236 MSCI INC US55354G1004 1.32 0.07 1,203,194
237 AMERIPRISE FINANCIAL INC US03076C1062 1.63 0.07 1,174,814
238 CARVANA CO US1468691027 13.01 0.07 1,248,875
239 ELECTRONIC ARTS INC US2855121099 4.1 0.07 1,271,130
240 EXELON CORP US30161N1019 18.59 0.07 1,293,393
241 YUM BRANDS INC US9884981013 5 0.07 1,176,401
242 WABTEC CORP US9297401088 3.08 0.07 1,278,684
243 STATE STREET CORP US8574771031 5.02 0.07 1,311,659
244 IDEXX LABORATORIES INC US45168D1046 1.43 0.07 1,192,525
245 INTERACTIVE BROKERS GRO CL A US45841N1072 8.08 0.07 1,173,312
246 HUMANA INC US4448591028 2.18 0.07 1,205,126
247 REPUBLIC SERVICES INC US7607591002 3.63 0.07 1,149,861
248 ON SEMICONDUCTOR CORP US6821891057 7.11 0.07 1,226,049
249 OCCIDENTAL PETROLEUM CORPORATION US6745991058 13.19 0.06 1,068,355
250 OLD DOMINION FREIGHT LINE US6795801009 3.33 0.06 1,110,413
251 NASDAQ INC US6311031081 8.1 0.06 1,030,256
252 PG&E Corp US69331C108A 39.99 0.06 1,003,969
253 PAYPAL HOLDINGS INC US70450Y1038 16.01 0.06 1,028,808
254 PRUDENTIAL FINANCIAL INC US7443201022 6.3 0.06 1,029,514
255 PUBLIC SERVICE ENTERPRISE GP US7445731067 9.05 0.06 1,097,328
256 IRON MOUNTAIN INC US46284V1017 5.42 0.06 1,038,252
257 Hartford Insurance Group Inc/T US4165151048 4.98 0.06 985,906
258 STEEL DYNAMICS INC US8581191009 2.47 0.06 1,018,913
259 Block Inc US8522341036 9.71 0.06 1,080,081
260 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.19 0.06 1,110,836
261 SYSCO CORP US8718291078 8.68 0.06 1,047,163
262 VULCAN MATERIALS CO US9291601097 2.36 0.06 1,062,518
263 WEC ENERGY GROUP INC US92939U1060 5.92 0.06 1,017,410
264 WATERS CORP US9418481035 1.81 0.06 986,766
265 VENTAS INC US92276F1003 8.83 0.06 1,107,734
266 UNITED CONTINENTAL HOLDINGS US9100471096 5.95 0.06 1,052,459
267 EMCOR GROUP INC US29084Q1004 0.81 0.06 1,023,576
268 DR HORTON INC US23331A1097 4.78 0.06 1,113,033
269 Crown Castle Inc US22822V1017 7.93 0.06 1,038,666
270 DIAMONDBACK ENERGY INC US25278X1090 3.52 0.06 997,027
271 CHIPOTLE MEXICAN GRILL INC US1696561059 23.3 0.06 1,133,624
272 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.03 0.06 1,014,922
273 CONSOLIDATED EDISON INC US2091151041 6.69 0.06 1,093,552
274 AUTODESK INC US0527691069 3.83 0.06 1,129,226
275 BECTON DICKINSON AND COMPANY US0758871091 5 0.06 1,081,263
276 CBRE GROUP INC - A US12504L1098 5.37 0.06 1,072,546
277 AMERICAN INTERNATIONAL GROUP US0268747849 9.62 0.06 1,098,423
278 ARCHER-DANIELS-MIDLAND CO US0394831020 8.74 0.06 1,021,034
279 AGILENT TECHNOLOGIES INC US00846U1016 5.2 0.06 987,294
280 KROGER CO US5010441013 10.31 0.06 973,318
281 JABIL INC US4663131039 1.92 0.06 1,099,453
282 MARTIN MARIETTA MATERIALS US5732841060 1.1 0.06 992,902
283 GARMIN LTD CH0114405324 2.97 0.06 1,051,734
284 CARNIVAL CORP Ltd BMG2004J1036 23.36 0.06 1,066,981
285 ARCH CAPITAL GROUP LTD BMG0450A1053 6.32 0.05 891,487
286 KENVUE INC US49177J1025 34.86 0.05 958,757
287 KIMBERLY-CLARK CORP US4943681035 6.03 0.05 934,377
288 M&T BANK CORPORATION US55261F1049 2.66 0.05 917,422
289 AMEREN CORPORATION US0236081024 5.02 0.05 834,985
290 AXON ENTERPRISE US05464C1018 1.45 0.05 936,668
291 BIOGEN INC US09062X1037 2.69 0.05 816,116
292 CASEY'S GENERAL STORES INC US1475281036 0.66 0.05 857,559
293 CENTENE CORP US15135B1017 8.57 0.05 793,610
294 DOVER CORP US2600031080 2.44 0.05 822,690
295 EQT CORPORATION US26884L1098 11.36 0.05 886,995
296 DTE ENERGY COMPANY US2333311072 3.81 0.05 856,388
297 EXTRA SPACE STORAGE INC US30225T1025 3.83 0.05 841,758
298 VICI PROPERTIES INC US9256521090 19.84 0.05 825,005
299 TAPESTRY INC US8760301072 3.68 0.05 819,749
300 ZOETIS INC US98978V1035 7.62 0.05 899,036
301 HALLIBURTON CO US4062161017 15.17 0.05 839,308
302 HUNTINGTON BANCSHARES INC US4461501045 36.8 0.05 946,924
303 QNITY ELECTRONICS INC US74743L1008 3.85 0.05 921,409
304 ROPER TECHNOLOGIES INC US7766961061 1.83 0.05 922,131
305 PAYCHEX INC US7043261079 5.86 0.05 873,224
306 NETAPP INC US64110D1046 3.59 0.05 848,713
307 NORTHERN TRUST CORP US6658591044 3.37 0.05 900,349
308 IQVIA HOLDINGS INC US46266C1053 3.04 0.05 792,315
309 OTIS WORLDWIDE CORP US68902V1070 6.96 0.04 772,912
310 PPG INDUSTRIES INC US6935061076 4.05 0.04 724,482
311 PPL CORPORAATION US69351T1060 13.56 0.04 731,595
312 RAYMOND JAMES FINANCIAL INC US7547301090 3.15 0.04 763,741
313 RESMED INC US7611521078 2.69 0.04 765,260
314 REGIONS FINANCIAL CORP US7591EP1005 15.5 0.04 678,146
315 QUEST DIAGNOSTICS INC US74834L1008 2.05 0.04 619,098
316 PULTEGROUP INC US7458671010 3.57 0.04 664,458
317 T ROWE PRICE GROUP INC US74144T1088 3.9 0.04 643,929
318 PRINCIPAL FINANCIAL GROUP US74251V1026 3.68 0.04 619,406
319 HUBBELL INC US4435106079 0.97 0.04 753,782
320 GARDNER DENVER HOLDINGS INC US45687V1061 6.47 0.04 761,477
321 NISOURCE INC US65473P1057 8.76 0.04 625,660
322 HERSHEY CO/THE US4278661081 2.69 0.04 720,155
323 F5 Inc US3156161024 1.06 0.04 623,015
324 GE HEALTHCARE TECHNOLOGY US36266G1076 8.37 0.04 781,608
325 XYLEM INC US98419M1009 4.32 0.04 727,591
326 WILLIAMS-SONOMA INC US9699041011 2.14 0.04 722,716
327 WORKDAY INC-CLASS A US98138H1014 3.7 0.04 688,372
328 WEST PHARMACEUTICAL SERVICES US9553061055 1.32 0.04 652,283
329 TELEDYNE TECHNOLOGIES INC US8793601050 0.84 0.04 789,348
330 Synchrony Financial US87165B103A 6.1 0.04 690,357
331 SOUTHWEST AIRLINES CO US8447411088 8.87 0.04 632,027
332 VERISK ANALYTICS INC US92345Y1064 2.38 0.04 637,309
333 VEEVA SYSTEMS INC-CLASS A US9224751084 2.73 0.04 645,567
334 EVERSOURCE ENERGY US30040W1080 6.89 0.04 726,524
335 EXPEDIA GROUP INC US30212P3038 2.07 0.04 756,987
336 EQUITY RESIDENTIAL US29476L1070 6.34 0.04 625,735
337 EDISON INTERNATIONAL US2810201077 7.07 0.04 765,478
338 FIRST SOLAR INC US3364331070 1.96 0.04 762,645
339 FISERV INC US3377381088 9.69 0.04 721,678
340 FIRSTENERGY CORP US3379321074 9.53 0.04 671,487
341 FAIR ISAAC CORPORATION US3032501047 0.42 0.04 722,734
342 DARDEN RESTAURANTS INC US2371941053 2.07 0.04 668,034
343 CORPAY INC US2199481068 1.19 0.04 642,088
344 COPART INC US2172041061 16.1 0.04 725,787
345 DOW INC US2605571031 13.04 0.04 647,184
346 DOLLAR GENERAL CORP US2566771059 4.03 0.04 668,901
347 DEXCOM INC US2521311074 7 0.04 761,427
348 CENTERPOINT ENERGY INC US15189T1079 11.87 0.04 772,740
349 CHURCH & DWIGHT CO INC US1713401024 4.4 0.04 654,521
350 CINCINNATI FINANCIAL CORP US1720621010 2.82 0.04 738,422
351 COGNIZANT TECH SOLUTIONS-A US1924461023 8.61 0.04 641,901
352 CITIZENS FINANCIAL GROUP US1746101054 7.69 0.04 784,224
353 ATMOS ENERGY CORP US0495601058 3.04 0.04 787,534
354 CBOE GLOBAL MARKETS INC US12503M1080 1.92 0.04 746,759
355 CMS ENERGY CORP US1258961002 5.59 0.04 625,810
356 AMERICAN WATER WORKS CO INC US0304201033 3.59 0.04 687,533
357 ARES MANAGEMENT CORP US03990B1017 3.79 0.04 742,852
358 AVALONBAY COMMUNITIES INC US0534841012 2.53 0.04 694,011
359 SMURFIT WESTROCK PLC(USD) IE00028FXN24 9.58 0.04 635,218
360 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.72 0.04 682,997
361 LIVE NATION ENTERTAINMENT INC US5380341090 2.86 0.04 749,114
362 NRG ENERGY INC US6293775085 3.83 0.04 772,801
363 METTLER-TOLEDO INTERNATIONAL US5926881054 0.37 0.04 638,214
364 MODERNA INC US60770K1079 6.39 0.03 603,054
365 Bunge Global SA(NEW) CH1300646267 2.49 0.03 441,619
366 LOEWS CORP US5404241086 3.1 0.03 509,758
367 ESTEE LAUDER COMPANIES-CL A US5184391044 4.51 0.03 567,920
368 LENNAR CORP-A US5260571048 3.96 0.03 522,971
369 LENNOX INTERNATIONAL INC US5261071071 0.59 0.03 465,009
370 KIMCO REALTY CORP US49446R1095 12.42 0.03 464,491
371 KRAFT HEINZ CO/THE US5007541064 15.63 0.03 553,750
372 Labcorp Holdings Inc US5049221055 1.52 0.03 602,488
373 KEYCORP US4932671088 17.04 0.03 588,092
374 STERIS PLC IE00BFY8C754 1.81 0.03 551,151
375 AMCOR PLC JE00BV7DQ550 8.48 0.03 527,963
376 AKAMAI TECHNOLOGIES INC US00971T1016 2.64 0.03 515,453
377 ALBEMARLE CORP US0126531013 2.16 0.03 549,404
378 LYONDELLBASELL INDU-CL A NL0009434992 4.73 0.03 446,464
379 ALLIANT ENERGY CORP US0188021085 4.71 0.03 523,768
380 CDW CORP/DE US12514G1085 2.38 0.03 460,490
381 CF INDUSTRIES HOLDINGS INC US1252691001 2.86 0.03 462,300
382 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.16 0.03 610,888
383 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.14 0.03 456,310
384 BROWN & BROWN INC US1152361010 5.4 0.03 486,863
385 WR BERKLEY CORP US0844231029 5.51 0.03 572,931
386 CONSTELLATION BRANDS INC-A US21036P1084 2.58 0.03 547,491
387 DOLLAR TREE INC US2567461080 3.48 0.03 565,495
388 DUPONT DE NEMOURS INC US26614N1028 7.69 0.03 563,095
389 EXPAND ENERGY CORP US1651677353 4.36 0.03 582,322
390 Fedex Freight Holding Co Inc US3143521058 2.09 0.03 516,726
391 FORTIVE CORP US34959J1088 5.84 0.03 541,160
392 EQUIFAX INC US2944291051 2.25 0.03 532,026
393 ESSEX PROPERTY TRUST INC US2971781057 1.19 0.03 498,653
394 EVERGY INC US30034W1062 4.23 0.03 535,180
395 EXPEDITORS INTL WASH INC US3021301094 2.38 0.03 583,736
396 TYSON FOODS INC-CL A US9024941034 5.2 0.03 446,279
397 ULTA BEAUTY INC US90384S3031 0.81 0.03 557,555
398 VERALTO CORP US92338C1036 4.56 0.03 576,375
399 VERISIGN INC US92343E1029 1.5 0.03 606,838
400 VIATRIS INC US92556V1061 21.14 0.03 507,809
401 SNAP-ON INC US8330341012 0.95 0.03 553,111
402 TRACTOR SUPPLY COMPANY US8923561067 9.69 0.03 440,228
403 TEXAS PACIFIC LAND CORP US88262P1021 1.06 0.03 573,805
404 TEXTRON INC US8832031012 3.24 0.03 458,611
405 WEYERHAEUSER CO US9621661043 13.23 0.03 491,551
406 ZIMMER BIOMET HOLDINGS INC US98956P1021 3.63 0.03 483,160
407 FIDELITY NATIONAL INFO SERV US31620M1062 9.51 0.03 560,286
408 GENERAC HOLDINGS INC. US3687361044 1.08 0.03 442,333
409 GENERAL MILLS INC US3703341046 9.78 0.03 498,232
410 HP INC US40434L1052 16.6 0.03 587,609
411 INVITATION HOMES INC US46187W1071 10.35 0.03 450,298
412 INTL FLAVORS & FRAGRANCES US4595061015 4.69 0.03 544,677
413 INTERNATIONAL PAPER CO US4601461035 9.69 0.03 535,081
414 IDEX CORP US45167R1041 1.37 0.03 467,987
415 INCYTE CORP US45337C1027 3.02 0.03 456,526
416 HOST HOTELS & RESORTS INC US44107P1049 11.74 0.03 441,391
417 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.39 0.03 567,262
418 SBA COMMUNICATIONS CORP US78410G1040 1.96 0.03 573,391
419 PACKAGING CORP OF AMERICA US6951561090 1.63 0.03 570,667
420 OMNICOM GROUP US6819191064 5.17 0.03 602,475
421 Gen Digital Inc US6687711084 10.31 0.02 376,684
422 PTC INC US69370C1009 2.2 0.02 392,873
423 PINNACLE WEST CAPITAL US7234841010 2.2 0.02 343,957
424 Revvity Inc US7140461093 2.07 0.02 309,218
425 ROLLINS INC US7757111049 5.4 0.02 372,157
426 RALPH LAUREN CORP US7512121010 0.7 0.02 431,703
427 REGENCY CENTERS CORP US7588491032 3.02 0.02 356,818
428 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.73 0.02 330,967
429 INSULET CORP US45784P1012 1.3 0.02 284,920
430 NVR INC US62944T1051 0.04 0.02 383,359
431 NORDSON CORP US6556631025 0.97 0.02 429,899
432 NEWS CORP - CLASS A US65249B1098 6.87 0.02 272,560
433 GENUINE PARTS CO US3724601055 2.55 0.02 413,242
434 HASBRO INC US4180561072 2.44 0.02 311,019
435 HEALTHPEAK PROPERTIES INC US42250P1030 12.75 0.02 377,728
436 GLOBAL PAYMENTS INC US37940X1028 4.34 0.02 439,808
437 GLOBE LIFE INC US37959E1029 1.45 0.02 379,198
438 GODADDY INC - CLASS A US3802371076 2.49 0.02 289,406
439 FRANKLIN RESOURCES INC US3546131018 5.64 0.02 286,721
440 GARTNER INC US3666511072 1.32 0.02 269,266
441 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.92 0.02 327,321
442 TRIMBLE INC US8962391004 4.36 0.02 325,384
443 JM SMUCKER CO/THE US8326964058 1.96 0.02 338,102
444 TKO GROUP HOLDINGS INC US87256C1018 1.21 0.02 359,450
445 Solventum Corp US83444M1018 2.71 0.02 308,562
446 SKYWORKS SOLUTIONS INC US83088M1027 2.73 0.02 289,244
447 SUPER MICRO COMPUTER INC US86800U3023 9.2 0.02 390,290
448 STANLEY BLACK & DECKER INC US8545021011 2.84 0.02 357,669
449 UDR INC US9026531049 5.53 0.02 317,949
450 TYLER TECHNOLOGIES INC US9022521051 0.79 0.02 347,095
451 EchoStar Corporation US2787681061 2.47 0.02 421,325
452 FOX CORP CLASS A US35137L1052 3.61 0.02 282,918
453 COSTAR GROUP INC US22160N1090 7.77 0.02 361,425
454 DECKERS OUTDOOR CORPORATION US2435371073 2.66 0.02 429,443
455 DOMINO'S PIZZA INC US25754A2015 0.57 0.02 273,633
456 COOPER COS INC/THE US2166485019 3.66 0.02 363,576
457 CLOROX COMPANY US1890541097 2.25 0.02 326,314
458 CHARTER COMMUNICATIONS INC-A US16119P1084 1.61 0.02 324,539
459 CAMDEN PROPERTY TRUST US1331311027 1.96 0.02 327,297
460 BAXTER INTERNATIONAL INC. US0718131099 9.42 0.02 278,930
461 BALL CORP US0584981064 4.91 0.02 432,788
462 BEST BUY CO INC US0865161014 3.59 0.02 400,755
463 ALIGN TECHNOLOGY INC US0162551016 1.23 0.02 325,947
464 AVERY DENNISON CORP US0536111091 1.41 0.02 343,544
465 ASSURANT INC US04621X1081 0.92 0.02 368,274
466 APA CORP US03743Q1085 6.52 0.02 337,830
467 AES CORP US00130H1059 13.06 0.02 291,380
468 APTIV PLC JE00BTDN8H13 3.96 0.02 380,194
469 PENTAIR PLC IE00BLS09M33 2.99 0.02 335,100
470 ALLEGION PLC IE00BFRT3W74 1.59 0.02 316,088
471 JACOBS SOLUTIONS INC US46982L1089 2.2 0.02 412,729
472 LAS VEGAS SANDS CORP US5178341070 5.59 0.02 410,861
473 LEIDOS HOLDINGS INC US5253271028 2.36 0.02 391,641
474 MGM RESORTS INTERNATIONAL US5529531015 3.77 0.02 270,241
475 LULULEMON ATHLETICA INC US5500211090 1.98 0.02 337,924
476 Everest Group Ltd BMG3223R1088 0.73 0.02 376,261
477 INVESCO LTD BMG491BT1088 8.17 0.02 359,195
478 MID-AMERICA APARTMENT COMM US59522J1034 2.16 0.02 439,068
479 Masco Corp US574599106A 3.81 0.02 422,521
480 MCCORMICK & CO-NON VTG SHRS US5797802064 4.65 0.02 330,126
481 MOLSON COORS BREWING CO -B US60871R2094 3.1 0.01 184,863
482 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 8.35 0.01 252,857
483 MOSAIC CO/THE US61945C1036 5.81 0.01 199,718
484 ALEXANDRIA REAL ESTATE EQUIT US0152711091 2.86 0.01 214,924
485 BIO-TECHNE CORP US09073M1045 2.86 0.01 240,212
486 BXP Inc US1011211018 2.71 0.01 260,970
487 BROWN-FORMAN CORP-CLASS B US1156372096 3.24 0.01 126,218
488 BUILDERS FIRSTSOURCE INC US12008R1077 2.03 0.01 236,034
489 CHARLES RIVER LABORATORIES US1598641074 0.9 0.01 250,606
490 CONAGRA FOODS INC US2058871029 8.79 0.01 176,649
491 DAVITA INC US23918K1088 0.57 0.01 183,298
492 FOX CORP - CLASS B US35137L2043 2.73 0.01 194,816
493 FEDERAL REALTY INVS TRUST US3137451015 1.43 0.01 263,098
494 FACTSET RESEARCH SYSTEMS INC US3030751057 0.68 0.01 237,073
495 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.46 0.01 155,694
496 UNIVERSAL HEALTH SERVICES-B US9139031002 1.01 0.01 217,875
497 SMITH (A.O.) CORP US8318652091 2.07 0.01 182,964
498 TRADE DESK INC THE CLASS A US88339J1051 8.08 0.01 224,075
499 WYNN RESORTS LTD US9831341071 1.54 0.01 240,605
500 JACK HENRY & ASSOCIATES INC US4262811015 1.32 0.01 250,399
501 HORMEL FOODS CORP US4404521001 5.35 0.01 198,775
502 NEWS CORP - CLASS B US65249B2088 2.27 0.01 102,608
503 HENRY SCHEIN INC US8064071025 1.83 0.01 223,483
504 Paramount Skydance Corp US69932A2042 5.7 - 86,870
505 원화예금 KRD010010001 -9,342,795 -0.53 -9,342,795
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