Global Equity
Passive
RISE US S&P500(H) (453330)
Update : 2025.02.14
NAV
14,918KRW
+153.79상승 (1.04%)
Market Price per share (KRW)
14,935KRW
+135상승 (0.91%)
※ t-1 last price
trading volume
119,561shares
AUM
KRW 68.6billion
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)
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 | 68,622,209,273 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
홍콩상하이은행 (HSBC은행) |
14,935
※ t-1 last price |
14,917 | 119,561 |
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 |
---|---|
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 |
68,622,209,273 | 홍콩상하이은행 (HSBC은행) |
Market Price per share (KRW) | iNAV per share (KRW) |
14,935
※ t-1 last price |
14,917 |
Trading Volume (shares) | |
119,561 |
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 informationTOP 10 Holdings
Update : 2025-02-14
Rank | Name | Weight (%) |
---|---|---|
1 | APPLE INC | 6.90 |
2 | NVIDIA CORP | 6.20 |
3 | MICROSOFT CORP | 5.86 |
4 | AMAZONCOM INC | 4.13 |
5 | Meta Platforms Inc | 3.05 |
6 | BROADCOM INC | 2.13 |
7 | ALPHABET INC-CL A | 2.07 |
8 | TESLA INC | 1.81 |
9 | ALPHABET INC | 1.70 |
10 | BERKSHIRE HATHAWAY INC-CL B | 1.67 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.02.14
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 34.29 |
2 | Financials | 11.29 |
3 | Consumer Discretionary | 11.09 |
4 | Health Care | 10.21 |
5 | Communication Services | 9.78 |
6 | Industrials | 7.48 |
7 | Consumer Staples | 5.40 |
8 | Energy | 3.12 |
9 | Utilities | 2.34 |
10 | Materials | 1.95 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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
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 | 4.62 | 2.01 | 12.01 | 21.94 | - | 2.24 | 52.86 |
Benchmark Index | - | - | - | - | - | - | - |
Outperformance | 4.62 | 2.0 | 12.01 | 21.94 | - | 2.24 | 52.86 |
date | Market price (KRW) | NAV (KRW) | ||
---|---|---|---|---|
closing price | Daily Return(%) | closing price | Daily Return(%) | |
2025.02.14 | 14,935 | 0.912상승 | 14,917.87 | 1.041상승 |
2025.02.13 | 14,800 | -0.033하락 | 14,764.08 | -0.299하락 |
2025.02.12 | 14,805 | 0.203상승 | 14,808.5 | 0.033상승 |
2025.02.11 | 14,775 | 0.169상승 | 14,803.56 | 0.675상승 |
2025.02.10 | 14,750 | -0.505하락 | 14,704.23 | -0.943하락 |
2025.02.07 | 14,825 | -0.033하락 | 14,844.4 | 0.359상승 |
2025.02.06 | 14,830 | 1.090상승 | 14,791.24 | 0.381상승 |
2025.02.05 | 14,670 | 0.445상승 | 14,734.98 | 0.705상승 |
2025.02.04 | 14,605 | 1.002상승 | 14,631.7 | -0.752하락 |
2025.02.03 | 14,460 | -2.724하락 | 14,742.61 | -0.520하락 |
2025.01.31 | 14,865 | -0.402하락 | 14,819.76 | -0.761하락 |
2025.01.24 | 14,925 | 0.437상승 | 14,933.45 | 0.512상승 |
2025.01.23 | 14,860 | 0.168상승 | 14,857.29 | 0.491상승 |
2025.01.22 | 14,835 | 0.987상승 | 14,784.63 | 0.849상승 |
2025.01.21 | 14,690 | 0.136상승 | 14,660.08 | -0.009하락 |
2025.01.20 | 14,670 | 0.859상승 | 14,661.43 | 0.976상승 |
2025.01.17 | 14,545 | -0.171하락 | 14,519.67 | -0.205하락 |
2025.01.16 | 14,570 | 1.852상승 | 14,549.57 | 1.810상승 |
2025.01.15 | 14,305 | -0.174하락 | 14,290.84 | 0.118상승 |
Holdings
No. (Number) | Name | Ticker | Number of shares / Par value |
Weight(%) | Market price (KRW) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 1,476,407,762 | 100 | 1,476,407,762 |
2 | APPLE INC | US0378331005 | 296.97 | 6.9 | 101,821,903 |
3 | NVIDIA CORP | US67066G1040 | 481.94 | 6.2 | 91,484,332 |
4 | MICROSOFT CORP | US5949181045 | 146.07 | 5.86 | 86,485,914 |
5 | AMAZONCOM INC | US0231351067 | 183.85 | 4.13 | 60,923,509 |
6 | Meta Platforms Inc | US30303M1027 | 42.83 | 3.05 | 44,970,966 |
7 | BROADCOM INC | US11135F1012 | 91.77 | 2.13 | 31,396,042 |
8 | ALPHABET INC-CL A | US02079K3059 | 114.78 | 2.07 | 30,505,709 |
9 | TESLA INC | US88160R1014 | 54.87 | 1.81 | 26,727,079 |
10 | ALPHABET INC | US02079K1079 | 93.49 | 1.7 | 25,093,643 |
11 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 36.02 | 1.67 | 24,595,506 |
12 | JP MORGAN CHASE & CO | US46625H1005 | 55.31 | 1.49 | 22,052,864 |
13 | ELI LILLY & CO | US5324571083 | 15.49 | 1.33 | 19,573,536 |
14 | 원화예금 | KRD010010001 | 19,167,207 | 1.3 | 19,167,207 |
15 | VISA INC | US92826C8394 | 33.95 | 1.17 | 17,273,141 |
16 | UNITEDHEALTH GROUP INC | US91324P1021 | 18.09 | 0.94 | 13,810,114 |
17 | EXXON MOBIL CORP | US30231G1022 | 86.34 | 0.91 | 13,416,297 |
18 | COSTCO WHOLESALE CORP | US22160K1051 | 8.72 | 0.91 | 13,444,157 |
19 | MASTERCARD INC - A | US57636Q1040 | 16.11 | 0.89 | 13,166,034 |
20 | WAL-MART STORES | US9311421039 | 85.28 | 0.87 | 12,789,908 |
21 | NETFLIX INC | US64110L1061 | 8.4 | 0.85 | 12,491,062 |
22 | HOME DEPOT INC | US4370761029 | 19.5 | 0.78 | 11,492,035 |
23 | PROCTER & GAMBLE CO-THE | US7427181091 | 46.28 | 0.77 | 11,360,215 |
24 | JOHNSON & JOHNSON | US4781601046 | 47.31 | 0.72 | 10,632,394 |
25 | ABBVIE INC | US00287Y1091 | 34.71 | 0.66 | 9,696,845 |
26 | Salesforce Inc | US79466L3024 | 18.78 | 0.6 | 8,865,262 |
27 | BANK OF AMERICA CORP | US0605051046 | 131.15 | 0.59 | 8,772,489 |
28 | ORACLE CORP | US68389X1054 | 31.57 | 0.53 | 7,870,036 |
29 | WELLS FARGO & CO | US9497461015 | 65.4 | 0.51 | 7,502,320 |
30 | COCA COLA | US1912161007 | 76.19 | 0.51 | 7,577,684 |
31 | CHEVRON CORP | US1667641005 | 32.83 | 0.5 | 7,361,068 |
32 | CISCO SYSTEMS INC | US17275R1023 | 78.32 | 0.48 | 7,088,913 |
33 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 12.29 | 0.47 | 6,917,198 |
34 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 40.26 | 0.46 | 6,841,060 |
35 | INTL BUSINESS MACHINES CORP | US4592001014 | 18.15 | 0.46 | 6,720,672 |
36 | PHILIP MORRIS INTERNATIONAL | US7181721090 | 30.54 | 0.45 | 6,626,134 |
37 | GENERAL ELECTRIC CO | US3696043013 | 21.26 | 0.44 | 6,451,429 |
38 | ABBOTT LABORATORIES | US0028241000 | 34.08 | 0.44 | 6,437,176 |
39 | LINDE PLC(USD) | IE000S9YS762 | 9.34 | 0.42 | 6,199,570 |
40 | MERCK & CO.INC | US58933Y1055 | 49.69 | 0.42 | 6,161,923 |
41 | MCDONALD | US5801351017 | 14.08 | 0.42 | 6,269,134 |
42 | INTUITIVE SURGICAL INC | US46120E6023 | 6.99 | 0.4 | 5,965,688 |
43 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 7.52 | 0.4 | 5,856,237 |
44 | GOLDMAN SACHS GROUP INC | US38141G1040 | 6.18 | 0.39 | 5,805,661 |
45 | Adobe Inc | US00724F1012 | 8.65 | 0.39 | 5,794,160 |
46 | SERVICENOW INC | US81762P1021 | 4.04 | 0.39 | 5,744,976 |
47 | WALT DISNEY CO/THE | US2546871060 | 35.58 | 0.38 | 5,625,568 |
48 | PEPSICO INC | US7134481081 | 26.96 | 0.38 | 5,619,152 |
49 | QUALCOMM INC | US7475251036 | 21.82 | 0.36 | 5,378,515 |
50 | ADVANCED MICRO DEVICES | US0079031078 | 31.89 | 0.35 | 5,157,081 |
51 | AT&T INC | US00206R1023 | 140.96 | 0.35 | 5,174,444 |
52 | AMERICAN EXPRESS CO | US0258161092 | 10.94 | 0.33 | 4,852,043 |
53 | RTX Corp | US75513E1010 | 26.15 | 0.33 | 4,798,892 |
54 | S&P GLOBAL INC | US78409V1044 | 6.24 | 0.33 | 4,800,810 |
55 | CATERPILLAR INC | US1491231015 | 9.5 | 0.33 | 4,840,990 |
56 | VERIZON COMMUNICATIONS INC | US92343V1044 | 82.71 | 0.33 | 4,852,362 |
57 | MORGAN STANLEY | US6174464486 | 24.36 | 0.33 | 4,834,649 |
58 | UBER TECHNOLOGIES INC | US90353T1007 | 41.38 | 0.32 | 4,752,870 |
59 | TEXAS INSTRUMENTS INC | US8825081040 | 17.93 | 0.32 | 4,671,401 |
60 | BOOKING HOLDINGS INC | US09857L1089 | 0.66 | 0.32 | 4,794,051 |
61 | AMGEN INC | US0311621009 | 10.57 | 0.31 | 4,514,440 |
62 | INTUIT INC | US4612021034 | 5.52 | 0.31 | 4,606,669 |
63 | BOSTON SCIENTIFIC CORP | US1011371077 | 28.97 | 0.3 | 4,435,367 |
64 | CITIGROUP INC | US1729674242 | 37.15 | 0.3 | 4,370,263 |
65 | APPLIED MATERIALS INC | US0382221051 | 16.21 | 0.29 | 4,244,398 |
66 | PROGRESSIVE CORP | US7433151039 | 11.51 | 0.29 | 4,278,307 |
67 | UNION PACIFIC CORPORATION | US9078181081 | 11.91 | 0.29 | 4,284,244 |
68 | PFIZER INC | US7170811035 | 111.33 | 0.28 | 4,104,494 |
69 | NEXTERA ENERGY INC | US65339F1012 | 40.41 | 0.27 | 4,052,427 |
70 | LOWES COMPANIES INC | US5486611073 | 11.13 | 0.27 | 4,031,857 |
71 | TJX COMPANIES INC | US8725401090 | 22.17 | 0.27 | 3,992,450 |
72 | BLACKROCK INC | US09290D1019 | 2.85 | 0.27 | 4,016,918 |
73 | BOEING CO | US0970231058 | 14.67 | 0.27 | 3,954,986 |
74 | COMCAST CORP-CLASS A | US20030N1019 | 74.99 | 0.26 | 3,788,326 |
75 | HONEYWELL INTERNATIONAL INC | US4385161066 | 12.76 | 0.26 | 3,786,555 |
76 | GILEAD SCIENCES INC | US3755581036 | 24.49 | 0.25 | 3,662,264 |
77 | PALO ALTO NETWORKS INC | US6974351057 | 12.85 | 0.25 | 3,659,251 |
78 | CONOCOPHILLIPS | US20825C1045 | 25.43 | 0.25 | 3,622,096 |
79 | DANAHER CORP | US2358511028 | 12.63 | 0.25 | 3,696,239 |
80 | FISERV INC | US3377381088 | 11.19 | 0.25 | 3,688,662 |
81 | STRYKER CORP | US8636671013 | 6.74 | 0.25 | 3,762,264 |
82 | STARBUCKS CORP | US8552441094 | 22.26 | 0.25 | 3,642,301 |
83 | SCHWAB (CHARLES) CORP | US8085131055 | 29.38 | 0.24 | 3,499,166 |
84 | T-MOBILE US INC | US8725901040 | 9.56 | 0.24 | 3,532,590 |
85 | EATON CORP PLC | IE00B8KQN827 | 7.78 | 0.24 | 3,489,729 |
86 | AUTOMATIC DATA PROCESSING | US0530151036 | 7.99 | 0.24 | 3,546,568 |
87 | MEDTRONIC PLC | IE00BTN1Y115 | 25.21 | 0.23 | 3,333,496 |
88 | DEERE & CO | US2441991054 | 4.98 | 0.23 | 3,435,306 |
89 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 39.85 | 0.22 | 3,238,893 |
90 | Blackstone Inc | US09260D1072 | 14.17 | 0.22 | 3,300,026 |
91 | ARISTA NETWORKS INC | US0404132054 | 20.28 | 0.22 | 3,218,515 |
92 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 5.05 | 0.22 | 3,312,835 |
93 | MARSH & MCLENNAN COS | US5717481023 | 9.66 | 0.22 | 3,201,653 |
94 | PROLOGIS INC | US74340W1036 | 18.18 | 0.21 | 3,151,813 |
95 | ANALOG DEVICES INC | US0326541051 | 9.75 | 0.2 | 2,895,025 |
96 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 4.58 | 0.2 | 2,881,401 |
97 | LAM RESEARCH CORP | US5128073062 | 25.27 | 0.2 | 2,983,693 |
98 | MICRON TECHNOLOGY INC | US5951121038 | 21.79 | 0.2 | 2,891,681 |
99 | GE VERNOVA INC | US36828A1016 | 5.42 | 0.2 | 2,900,070 |
100 | KLA-TENCOR CORP | US4824801009 | 2.63 | 0.19 | 2,857,287 |
101 | INTEL CORP | US4581401001 | 84.74 | 0.19 | 2,757,422 |
102 | Constellation Energy Corp | US21037T1097 | 6.15 | 0.19 | 2,793,486 |
103 | CHUBB LTD | CH0044328745 | 7.37 | 0.19 | 2,827,786 |
104 | SOUTHERN CO | US8425871071 | 21.54 | 0.18 | 2,706,662 |
105 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 11.29 | 0.18 | 2,721,969 |
106 | KKR & CO INC -A | US48251W1045 | 13.26 | 0.18 | 2,678,309 |
107 | LOCKHEED MARTIN CORP | US5398301094 | 4.14 | 0.18 | 2,648,571 |
108 | NIKE INC CL B | US6541061031 | 23.39 | 0.17 | 2,446,508 |
109 | PARKER HANNIFIN CORP | US7010941042 | 2.54 | 0.17 | 2,494,312 |
110 | Welltower OP Inc | US95040Q1040 | 11.63 | 0.17 | 2,466,243 |
111 | AMERICAN TOWER CORP | US03027X1000 | 9.19 | 0.17 | 2,521,094 |
112 | ALTRIA GROUP INC | US02209S1033 | 33.3 | 0.17 | 2,571,081 |
113 | ELEVANCE HEALTH INC | US0367521038 | 4.55 | 0.17 | 2,540,004 |
114 | CME GROUP INC | US12572Q1058 | 7.09 | 0.17 | 2,555,020 |
115 | DUKE ENERGY CORP | US26441C2044 | 15.17 | 0.17 | 2,555,319 |
116 | EQUINIX INC | US29444U7000 | 1.88 | 0.17 | 2,544,959 |
117 | The Cigna Group | US1255231003 | 5.46 | 0.16 | 2,313,231 |
118 | CADENCE DESIGN SYS INC | US1273871087 | 5.39 | 0.16 | 2,294,146 |
119 | AMPHENOL CORP-CL A | US0320951017 | 23.67 | 0.16 | 2,389,111 |
120 | Trane Technologies PLC | IE00BK9ZQ967 | 4.42 | 0.16 | 2,313,882 |
121 | AON PLC/IRELAND-A | IE00BLP1HW54 | 4.26 | 0.16 | 2,384,774 |
122 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 4.55 | 0.16 | 2,341,367 |
123 | 3M CO | US88579Y1010 | 10.69 | 0.16 | 2,303,580 |
124 | WASTE MANAGEMENT INC | US94106L1098 | 7.18 | 0.16 | 2,363,379 |
125 | UNITED PARCEL SERVICE-CL B | US9113121068 | 14.36 | 0.16 | 2,375,019 |
126 | MONDELEZ INTERNATIONAL INC | US6092071058 | 26.27 | 0.16 | 2,304,364 |
127 | MOTOROLA SOLUTIONS INC | US6200763075 | 3.29 | 0.15 | 2,223,506 |
128 | MOODY'S CORPORATION | US6153691059 | 3.07 | 0.15 | 2,246,086 |
129 | MCKESSON CORPORATION | US58155Q1031 | 2.51 | 0.15 | 2,161,768 |
130 | TRANSDIGM GROUP INC | US8936411003 | 1.1 | 0.15 | 2,155,046 |
131 | PAYPAL HOLDINGS INC | US70450Y1038 | 19.69 | 0.15 | 2,173,792 |
132 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 7.81 | 0.15 | 2,211,140 |
133 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.13 | 0.15 | 2,166,124 |
134 | ZOETIS INC | US98978V1035 | 8.87 | 0.15 | 2,232,501 |
135 | SYNOPSYS INC | US8716071076 | 3.01 | 0.15 | 2,220,793 |
136 | CVS HEALTH CORPORATION | US1266501006 | 24.74 | 0.15 | 2,263,980 |
137 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 26.77 | 0.15 | 2,219,963 |
138 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 7.49 | 0.14 | 2,130,842 |
139 | COLGATE-PALMOLIVE CO | US1941621039 | 16.05 | 0.14 | 2,014,943 |
140 | CINTAS CORP | US1729081059 | 6.74 | 0.14 | 1,996,205 |
141 | EMERSON ELECTRIC CO | US2910111044 | 11.19 | 0.14 | 2,016,591 |
142 | EOG RESOURCES INC | US26875P1012 | 11.04 | 0.14 | 2,058,914 |
143 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 8.78 | 0.14 | 2,000,912 |
144 | US BANCORP | US9029733048 | 30.66 | 0.14 | 2,107,622 |
145 | ARTHUR J GALLAGHER&CO | US3635761097 | 4.3 | 0.14 | 2,020,453 |
146 | General Dynamics Corp | US369550108A | 5.08 | 0.13 | 1,848,104 |
147 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 4.8 | 0.13 | 1,899,930 |
148 | ILLINOIS TOOL WORKS | US4523081093 | 5.27 | 0.13 | 1,953,232 |
149 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 4.55 | 0.13 | 1,912,940 |
150 | WILLIAMS COS INC | US9694571004 | 23.95 | 0.13 | 1,900,479 |
151 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 4.36 | 0.13 | 1,958,649 |
152 | REGENERON PHARMACEUTICALS | US75886F1075 | 2.07 | 0.13 | 1,989,140 |
153 | ECOLAB INC | US2788651006 | 4.95 | 0.13 | 1,877,477 |
154 | FORTINET INC | US34959E1091 | 12.51 | 0.13 | 1,950,255 |
155 | BECTON DICKINSON AND COMPANY | US0758871091 | 5.67 | 0.13 | 1,853,624 |
156 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 14.3 | 0.12 | 1,766,060 |
157 | CSX CORP | US1264081035 | 37.87 | 0.12 | 1,804,569 |
158 | ROPER TECHNOLOGIES INC | US7766961061 | 2.1 | 0.12 | 1,722,808 |
159 | AIRBNB INC-CLASS A | US0090661010 | 8.5 | 0.12 | 1,728,922 |
160 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 4.86 | 0.12 | 1,803,032 |
161 | AUTODESK INC | US0527691069 | 4.23 | 0.12 | 1,820,223 |
162 | TRUIST FINANCIAL CORP | US89832Q1094 | 26.08 | 0.12 | 1,750,882 |
163 | Northrop Grumman Corp | US666807102A | 2.7 | 0.12 | 1,840,238 |
164 | NORFOLK SOUTHERN CORP | US6558441084 | 4.45 | 0.11 | 1,635,529 |
165 | HCA HEALTHCARE INC | US40412C1018 | 3.57 | 0.11 | 1,614,247 |
166 | Vistra Corp | US92840M1027 | 6.68 | 0.11 | 1,611,002 |
167 | ONEOK NPV | US6826801036 | 11.47 | 0.11 | 1,620,767 |
168 | WORKDAY INC-CLASS A | US98138H1014 | 4.17 | 0.11 | 1,556,824 |
169 | AUTOZONE INC | US0533321024 | 0.34 | 0.11 | 1,689,531 |
170 | AMERICAN ELECTRIC POWER | US0255371017 | 10.47 | 0.11 | 1,551,147 |
171 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 13.14 | 0.11 | 1,693,363 |
172 | NXP SEMICONDUCTOR NV | NL0009538784 | 4.98 | 0.11 | 1,584,367 |
173 | SIMON PROPERTY GROUP INC | US8288061091 | 6.02 | 0.11 | 1,602,321 |
174 | Target Corp | US87612E106A | 9.06 | 0.11 | 1,672,079 |
175 | Schlumberger Ltd | AN8068571086 | 27.75 | 0.11 | 1,664,968 |
176 | FREEPORT-MCMORAN COPPER | US35671D8570 | 28.22 | 0.11 | 1,550,607 |
177 | FEDEX CORP | US31428X1063 | 4.42 | 0.11 | 1,680,421 |
178 | CUMMINS INC | US2310211063 | 2.7 | 0.1 | 1,424,752 |
179 | DIGITAL REALTY TRUST INC | US2538681030 | 6.11 | 0.1 | 1,443,554 |
180 | COPART INC | US2172041061 | 17.21 | 0.1 | 1,470,275 |
181 | CARRIER GLOBAL CORP | US14448C1045 | 16.4 | 0.1 | 1,509,800 |
182 | SEMPRA ENERGY | US8168511090 | 12.45 | 0.1 | 1,494,512 |
183 | PHILLIPS 66 | US7185461040 | 8.12 | 0.1 | 1,469,682 |
184 | AFLAC INC | US0010551028 | 9.81 | 0.1 | 1,461,745 |
185 | ALLSTATE CORP | US0200021014 | 5.2 | 0.1 | 1,425,086 |
186 | AMERIPRISE FINANCIAL INC | US03076C1062 | 1.91 | 0.1 | 1,456,623 |
187 | PACCAR INC | US6937181088 | 10.31 | 0.1 | 1,538,785 |
188 | TRAVELERS COS INC/THE | US89417E1091 | 4.45 | 0.1 | 1,550,181 |
189 | GENERAL MOTORS CO | US37045V1008 | 21.6 | 0.1 | 1,491,075 |
190 | Howmet Aerospace Inc | US4432011082 | 7.99 | 0.1 | 1,481,428 |
191 | Newmont Corp | US6516391066 | 22.35 | 0.1 | 1,514,379 |
192 | KINDER MORGAN INC | US49456B1017 | 37.97 | 0.1 | 1,444,390 |
193 | LULULEMON ATHLETICA INC | US5500211090 | 2.23 | 0.09 | 1,275,546 |
194 | MSCI INC | US55354G1004 | 1.54 | 0.09 | 1,276,255 |
195 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 6.3 | 0.09 | 1,360,683 |
196 | METLIFE INC | US59156R1086 | 11.41 | 0.09 | 1,366,366 |
197 | WW GRAINGER INC | US3848021040 | 0.88 | 0.09 | 1,308,893 |
198 | KIMBERLY-CLARK CORP | US4943681035 | 6.55 | 0.09 | 1,269,333 |
199 | PAYCHEX INC | US7043261079 | 6.3 | 0.09 | 1,340,073 |
200 | UNITED RENTALS INC | US9113631090 | 1.29 | 0.09 | 1,371,494 |
201 | AMERICAN INTERNATIONAL GROUP | US0268747849 | 12.26 | 0.09 | 1,363,984 |
202 | AXON ENTERPRISE | US05464C1018 | 1.41 | 0.09 | 1,357,411 |
203 | BAKER HUGHES A GE CO | US05722G1004 | 19.44 | 0.09 | 1,305,949 |
204 | REALTY INCOME CORP | US7561091049 | 17.18 | 0.09 | 1,344,615 |
205 | PUBLIC STORAGE | US74460D1090 | 3.1 | 0.09 | 1,346,668 |
206 | ROSS STORES INC | US7782961038 | 6.52 | 0.09 | 1,317,031 |
207 | REPUBLIC SERVICES INC | US7607591002 | 4.01 | 0.09 | 1,297,300 |
208 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 11.6 | 0.09 | 1,273,093 |
209 | DISCOVER FINANCIAL SERVICES | US2547091080 | 4.92 | 0.09 | 1,344,007 |
210 | DOMINION ENERGY INC | US25746U1097 | 16.49 | 0.09 | 1,335,008 |
211 | DELTA AIR LINES INC | US2473617023 | 12.6 | 0.08 | 1,209,759 |
212 | Crown Castle Inc | US22822V1017 | 8.53 | 0.08 | 1,107,912 |
213 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 10.57 | 0.08 | 1,110,479 |
214 | FAIR ISAAC CORPORATION | US3032501047 | 0.47 | 0.08 | 1,202,413 |
215 | FASTENAL CO | US3119001044 | 11.26 | 0.08 | 1,200,899 |
216 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 8.97 | 0.08 | 1,115,332 |
217 | EXELON CORP | US30161N1019 | 19.75 | 0.08 | 1,226,144 |
218 | CORNING INC | US2193501051 | 15.14 | 0.08 | 1,139,806 |
219 | CORTEVA INC | US22052L1044 | 13.51 | 0.08 | 1,213,628 |
220 | COGNIZANT TECH SOLUTIONS-A | US1924461023 | 9.75 | 0.08 | 1,243,084 |
221 | CBRE GROUP INC - A | US12504L1098 | 5.89 | 0.08 | 1,199,150 |
222 | QUANTA SERVICESIN | US74762E1029 | 2.88 | 0.08 | 1,243,678 |
223 | PRUDENTIAL FINANCIAL INC | US7443201022 | 6.99 | 0.08 | 1,121,178 |
224 | PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 9.78 | 0.08 | 1,186,318 |
225 | TARGA RESOURCES CORP | US87612G1013 | 4.3 | 0.08 | 1,248,522 |
226 | Cencora Inc | US03073E1055 | 3.45 | 0.08 | 1,216,458 |
227 | AMETEK INC | US0311001004 | 4.55 | 0.08 | 1,221,726 |
228 | AGILENT TECHNOLOGIES INC | US00846U1016 | 5.64 | 0.08 | 1,127,271 |
229 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 5.86 | 0.08 | 1,242,579 |
230 | VALERO ENERGY CORP | US91913Y1001 | 6.21 | 0.08 | 1,176,746 |
231 | VERISK ANALYTICS INC | US92345Y1064 | 2.76 | 0.08 | 1,170,804 |
232 | YUM BRANDS INC | US9884981013 | 5.49 | 0.08 | 1,164,282 |
233 | KENVUE INC | US49177J1025 | 37.65 | 0.08 | 1,142,285 |
234 | GARTNER INC | US3666511072 | 1.5 | 0.08 | 1,115,523 |
235 | HESS CORP | US42809H1077 | 5.42 | 0.08 | 1,136,021 |
236 | KROGER CO | US5010441013 | 13.07 | 0.08 | 1,244,858 |
237 | L3Harris Technologies Inc | US5024311095 | 3.73 | 0.07 | 1,083,128 |
238 | MONOLITHIC POWER SYSTEMS | US6098391054 | 0.97 | 0.07 | 982,094 |
239 | FORD MOTOR CO | US3453708600 | 76.69 | 0.07 | 1,024,610 |
240 | KEURIG DR PEPPER INC | US49271V1008 | 22.13 | 0.07 | 1,014,490 |
241 | IQVIA HOLDINGS INC | US46266C1053 | 3.39 | 0.07 | 970,707 |
242 | IDEXX LABORATORIES INC | US45168D1046 | 1.6 | 0.07 | 1,059,222 |
243 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 7.93 | 0.07 | 1,048,576 |
244 | XCEL ENERGY INC | US98389B1008 | 11.29 | 0.07 | 1,101,469 |
245 | VULCAN MATERIALS CO | US9291601097 | 2.6 | 0.07 | 992,848 |
246 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 6.46 | 0.07 | 974,171 |
247 | OTIS WORLDWIDE CORP | US68902V1070 | 7.84 | 0.07 | 1,097,844 |
248 | PG&E Corp | US69331C108A | 42.95 | 0.07 | 996,587 |
249 | OLD DOMINION FREIGHT LINE | US6795801009 | 3.7 | 0.07 | 1,087,324 |
250 | SYSCO CORP | US8718291078 | 9.66 | 0.07 | 981,735 |
251 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 3.2 | 0.07 | 968,921 |
252 | RESMED INC | US7611521078 | 2.88 | 0.07 | 986,338 |
253 | ROCKWELL AUTOMAT INC | US7739031091 | 2.23 | 0.07 | 974,671 |
254 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 1.91 | 0.07 | 980,260 |
255 | ENTERGY CORP | US29364G1031 | 8.43 | 0.07 | 1,010,604 |
256 | DR HORTON INC | US23331A1097 | 5.74 | 0.07 | 1,061,430 |
257 | DELL TECHNOLOGIES -C | US24703L2025 | 6.02 | 0.07 | 983,979 |
258 | DUPONT DE NEMOURS INC | US26614N1028 | 8.21 | 0.07 | 971,633 |
259 | EQT CORPORATION | US26884L1098 | 11.73 | 0.06 | 889,199 |
260 | ELECTRONIC ARTS INC | US2855121099 | 4.7 | 0.06 | 892,382 |
261 | DEXCOM INC | US2521311074 | 7.68 | 0.06 | 932,366 |
262 | DIAMONDBACK ENERGY INC | US25278X1090 | 3.67 | 0.06 | 825,854 |
263 | COSTAR GROUP INC | US22160N1090 | 8.06 | 0.06 | 854,830 |
264 | EBAY INC | US2786421030 | 9.41 | 0.06 | 925,409 |
265 | EQUIFAX INC | US2944291051 | 2.45 | 0.06 | 902,055 |
266 | EXTRA SPACE STORAGE INC | US30225T1025 | 4.17 | 0.06 | 934,384 |
267 | FIFTH THIRD BANCORP | US3167731005 | 13.17 | 0.06 | 827,931 |
268 | Cardinal Health Inc | US14149Y108A | 4.77 | 0.06 | 877,295 |
269 | CONSOLIDATED EDISON INC | US2091151041 | 6.8 | 0.06 | 930,852 |
270 | STATE STREET CORP | US8574771031 | 5.77 | 0.06 | 820,340 |
271 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 3.61 | 0.06 | 841,824 |
272 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 7.37 | 0.06 | 941,564 |
273 | GARMIN LTD | CH0114405324 | 3.01 | 0.06 | 913,352 |
274 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 1.98 | 0.06 | 914,155 |
275 | ANSYS INC | US03662Q1058 | 1.72 | 0.06 | 831,858 |
276 | AVALONBAY COMMUNITIES INC | US0534841012 | 2.79 | 0.06 | 879,590 |
277 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 13.26 | 0.06 | 918,041 |
278 | TRACTOR SUPPLY COMPANY | US8923561067 | 10.5 | 0.06 | 849,154 |
279 | WEC ENERGY GROUP INC | US92939U1060 | 6.21 | 0.06 | 920,740 |
280 | WABTEC CORP | US9297401088 | 3.39 | 0.06 | 928,752 |
281 | VICI PROPERTIES INC | US9256521090 | 20.72 | 0.06 | 893,467 |
282 | XYLEM INC | US98419M1009 | 4.77 | 0.06 | 896,973 |
283 | HUMANA INC | US4448591028 | 2.35 | 0.06 | 884,524 |
284 | IRON MOUNTAIN INC | US46284V1017 | 5.77 | 0.06 | 858,008 |
285 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 3.42 | 0.06 | 879,892 |
286 | GENERAL MILLS INC | US3703341046 | 10.91 | 0.06 | 922,897 |
287 | HP INC | US40434L1052 | 18.94 | 0.06 | 905,813 |
288 | GODADDY INC - CLASS A | US3802371076 | 2.76 | 0.06 | 829,103 |
289 | HARTFORD FINANCIAL SVCS GRP | US4165151048 | 5.71 | 0.06 | 919,093 |
290 | MONSTER BEVERAGE CORP | US61174X1090 | 13.76 | 0.06 | 959,430 |
291 | MICROCHIP TECHNOLOGY INC | US5950171042 | 10.57 | 0.06 | 823,909 |
292 | NASDAQ INC | US6311031081 | 8.12 | 0.06 | 939,355 |
293 | NUCOR CORP | US6703461052 | 4.61 | 0.06 | 891,175 |
294 | LENNAR CORP-A | US5260571048 | 4.7 | 0.06 | 827,275 |
295 | M&T BANK CORPORATION | US55261F1049 | 3.26 | 0.06 | 932,397 |
296 | MARTIN MARIETTA MATERIALS | US5732841060 | 1.19 | 0.06 | 890,786 |
297 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 3.07 | 0.05 | 665,196 |
298 | KRAFT HEINZ CO/THE | US5007541064 | 17.34 | 0.05 | 718,351 |
299 | NETAPP INC | US64110D1046 | 4.01 | 0.05 | 684,347 |
300 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.41 | 0.05 | 778,995 |
301 | HERSHEY CO/THE | US4278661081 | 2.92 | 0.05 | 668,156 |
302 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 25.52 | 0.05 | 779,068 |
303 | GLOBAL PAYMENTS INC | US37940X1028 | 4.98 | 0.05 | 784,506 |
304 | HUNTINGTON BANCSHARES INC | US4461501045 | 28.53 | 0.05 | 685,120 |
305 | VENTAS INC | US92276F1003 | 8.25 | 0.05 | 715,795 |
306 | VERALTO CORP | US92338C1036 | 4.86 | 0.05 | 703,907 |
307 | TYLER TECHNOLOGIES INC | US9022521051 | 0.85 | 0.05 | 750,860 |
308 | TEXAS PACIFIC LAND CORP | US88262P1021 | 0.38 | 0.05 | 738,805 |
309 | PPG INDUSTRIES INC | US6935061076 | 4.55 | 0.05 | 756,087 |
310 | PPL CORPORAATION | US69351T1060 | 14.48 | 0.05 | 723,532 |
311 | AMERICAN WATER WORKS CO INC | US0304201033 | 3.82 | 0.05 | 691,291 |
312 | AMEREN CORPORATION | US0236081024 | 5.24 | 0.05 | 737,707 |
313 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 9.72 | 0.05 | 716,569 |
314 | CARNIVAL CORP | PA1436583006 | 20.41 | 0.05 | 764,880 |
315 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.91 | 0.05 | 666,410 |
316 | Synchrony Financial | US87165B103A | 7.65 | 0.05 | 708,696 |
317 | T ROWE PRICE GROUP INC | US74144T1088 | 4.36 | 0.05 | 674,782 |
318 | CONSTELLATION BRANDS INC-A | US21036P1084 | 3.07 | 0.05 | 715,678 |
319 | CORPAY INC | US2199481068 | 1.38 | 0.05 | 734,059 |
320 | CENTENE CORP | US15135B1017 | 9.91 | 0.05 | 809,759 |
321 | CHURCH & DWIGHT CO INC | US1713401024 | 4.83 | 0.05 | 740,741 |
322 | CDW CORP/DE | US12514G1085 | 2.63 | 0.05 | 719,280 |
323 | BROWN & BROWN INC | US1152361010 | 4.67 | 0.05 | 738,781 |
324 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 2.29 | 0.05 | 803,435 |
325 | FORTIVE CORP | US34959J1088 | 6.8 | 0.05 | 789,113 |
326 | EXPEDIA GROUP INC | US30212P3038 | 2.41 | 0.05 | 706,799 |
327 | EQUITY RESIDENTIAL | US29476L1070 | 6.71 | 0.05 | 689,312 |
328 | DTE ENERGY COMPANY | US2333311072 | 4.08 | 0.05 | 733,441 |
329 | DECKERS OUTDOOR CORPORATION | US2435371073 | 2.98 | 0.05 | 664,416 |
330 | DOVER CORP | US2600031080 | 2.7 | 0.05 | 785,792 |
331 | DOW INC | US2605571031 | 13.76 | 0.05 | 762,047 |
332 | EDISON INTERNATIONAL | US2810201077 | 7.62 | 0.04 | 581,057 |
333 | DEVON ENERGY CORP | US25179M1036 | 12.92 | 0.04 | 635,296 |
334 | DARDEN RESTAURANTS INC | US2371941053 | 2.32 | 0.04 | 654,210 |
335 | ESSEX PROPERTY TRUST INC | US2971781057 | 1.25 | 0.04 | 525,478 |
336 | EVERSOURCE ENERGY | US30040W1080 | 7.21 | 0.04 | 623,266 |
337 | FIRSTENERGY CORP | US3379321074 | 10.06 | 0.04 | 582,474 |
338 | WR BERKLEY CORP | US0844231029 | 5.93 | 0.04 | 521,372 |
339 | BIOGEN INC | US09062X1037 | 2.85 | 0.04 | 550,448 |
340 | CBOE GLOBAL MARKETS INC | US12503M1080 | 2.07 | 0.04 | 635,340 |
341 | CMS ENERGY CORP | US1258961002 | 5.86 | 0.04 | 589,947 |
342 | Coterra Energy Inc | US1270971039 | 14.48 | 0.04 | 577,652 |
343 | CINCINNATI FINANCIAL CORP | US1720621010 | 3.07 | 0.04 | 594,006 |
344 | CENTERPOINT ENERGY INC | US15189T1079 | 12.79 | 0.04 | 603,170 |
345 | COOPER COS INC/THE | US2166485019 | 3.92 | 0.04 | 522,026 |
346 | CITIZENS FINANCIAL GROUP | US1746101054 | 8.65 | 0.04 | 577,963 |
347 | CLOROX COMPANY | US1890541097 | 2.45 | 0.04 | 527,168 |
348 | QUEST DIAGNOSTICS INC | US74834L1008 | 2.19 | 0.04 | 520,993 |
349 | PULTEGROUP INC | US7458671010 | 4.04 | 0.04 | 619,877 |
350 | REGIONS FINANCIAL CORP | US7591EP1005 | 17.87 | 0.04 | 620,545 |
351 | SBA COMMUNICATIONS CORP | US78410G1040 | 2.1 | 0.04 | 634,183 |
352 | SUPER MICRO COMPUTER INC | US86800U3023 | 9.91 | 0.04 | 569,198 |
353 | TAPESTRY INC | US8760301072 | 4.58 | 0.04 | 564,373 |
354 | STEEL DYNAMICS INC | US8581191009 | 2.79 | 0.04 | 534,296 |
355 | STERIS PLC | IE00BFY8C754 | 1.94 | 0.04 | 615,293 |
356 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 4.17 | 0.04 | 598,839 |
357 | LYONDELLBASELL INDU-CL A | NL0009434992 | 5.11 | 0.04 | 561,337 |
358 | ATMOS ENERGY CORP | US0495601058 | 3.04 | 0.04 | 643,954 |
359 | ARCHER-DANIELS-MIDLAND CO | US0394831020 | 9.41 | 0.04 | 615,940 |
360 | PTC INC | US69370C1009 | 2.35 | 0.04 | 566,608 |
361 | ON SEMICONDUCTOR CORP | US6821891057 | 8.37 | 0.04 | 606,505 |
362 | PACKAGING CORP OF AMERICA | US6951561090 | 1.76 | 0.04 | 521,468 |
363 | VERISIGN INC | US92343E1029 | 1.63 | 0.04 | 536,745 |
364 | WATERS CORP | US9418481035 | 1.16 | 0.04 | 641,265 |
365 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 1.41 | 0.04 | 657,765 |
366 | WESTERN DIGITAL CORP | US9581021055 | 6.8 | 0.04 | 662,237 |
367 | WEYERHAEUSER CO | US9621661043 | 14.27 | 0.04 | 611,205 |
368 | Discovery Inc | US9344231041 | 43.86 | 0.04 | 623,445 |
369 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 3.92 | 0.04 | 561,689 |
370 | INSULET CORP | US45784P1012 | 1.38 | 0.04 | 558,415 |
371 | INTL FLAVORS & FRAGRANCES | US4595061015 | 5.02 | 0.04 | 615,322 |
372 | INTERNATIONAL PAPER CO | US4601461035 | 6.83 | 0.04 | 540,095 |
373 | Kellanova | US4878361082 | 5.27 | 0.04 | 626,895 |
374 | JABIL INC | US4663131039 | 2.23 | 0.04 | 544,970 |
375 | HALLIBURTON CO | US4062161017 | 17.28 | 0.04 | 649,582 |
376 | HUBBELL INC | US4435106079 | 1.07 | 0.04 | 605,915 |
377 | NRG ENERGY INC | US6293775085 | 3.98 | 0.04 | 591,429 |
378 | NVR INC | US62944T1051 | 0.06 | 0.04 | 634,037 |
379 | NORTHERN TRUST CORP | US6658591044 | 3.89 | 0.04 | 619,948 |
380 | Labcorp Holdings Inc | US5049221055 | 1.63 | 0.04 | 568,975 |
381 | LENNOX INTERNATIONAL INC | US5261071071 | 0.63 | 0.04 | 555,106 |
382 | LEIDOS HOLDINGS INC | US5253271028 | 2.63 | 0.04 | 520,977 |
383 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 4.95 | 0.04 | 550,711 |
384 | Masco Corp | US574599106A | 4.23 | 0.03 | 469,750 |
385 | LAS VEGAS SANDS CORP | US5178341070 | 6.83 | 0.03 | 414,142 |
386 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 4.58 | 0.03 | 457,637 |
387 | LOEWS CORP | US5404241086 | 3.54 | 0.03 | 425,304 |
388 | Gen Digital Inc | US6687711084 | 10.66 | 0.03 | 423,254 |
389 | NISOURCE INC | US65473P1057 | 9.19 | 0.03 | 516,137 |
390 | MOLINA HEALTHCARE INC. | US60855R1005 | 1.13 | 0.03 | 436,021 |
391 | MID-AMERICA APARTMENT COMM | US59522J1034 | 2.29 | 0.03 | 516,508 |
392 | HOLOGIC INC | US4364401012 | 4.58 | 0.03 | 421,175 |
393 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 13.73 | 0.03 | 386,751 |
394 | GENUINE PARTS CO | US3724601055 | 2.73 | 0.03 | 483,131 |
395 | JACOBS SOLUTIONS INC | US46982L1089 | 2.45 | 0.03 | 462,234 |
396 | INVITATION HOMES INC | US46187W1071 | 11.19 | 0.03 | 510,384 |
397 | KEYCORP | US4932671088 | 19.47 | 0.03 | 496,017 |
398 | KIMCO REALTY CORP | US49446R1095 | 13.23 | 0.03 | 426,862 |
399 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 1.57 | 0.03 | 374,134 |
400 | IDEX CORP | US45167R1041 | 1.47 | 0.03 | 411,819 |
401 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 1 | 0.03 | 510,851 |
402 | TYSON FOODS INC-CL A | US9024941034 | 5.61 | 0.03 | 469,201 |
403 | TERADYNE INC | US8807701029 | 3.2 | 0.03 | 516,653 |
404 | ULTA BEAUTY INC | US90384S3031 | 0.94 | 0.03 | 507,685 |
405 | Revvity Inc | US7140461093 | 2.38 | 0.03 | 383,330 |
406 | TEXTRON INC | US8832031012 | 3.64 | 0.03 | 383,575 |
407 | TRIMBLE INC | US8962391004 | 4.8 | 0.03 | 509,218 |
408 | OMNICOM GROUP | US6819191064 | 3.82 | 0.03 | 449,157 |
409 | BALL CORP | US0584981064 | 5.86 | 0.03 | 420,554 |
410 | AVERY DENNISON CORP | US0536111091 | 1.57 | 0.03 | 411,767 |
411 | AMCOR PLC | JE00BJ1F3079 | 28.41 | 0.03 | 410,823 |
412 | APTIV PLC | JE00BTDN8H13 | 4.61 | 0.03 | 436,746 |
413 | PENTAIR PLC | IE00BLS09M33 | 3.26 | 0.03 | 462,400 |
414 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 3.04 | 0.03 | 419,050 |
415 | ALIGN TECHNOLOGY INC | US0162551016 | 1.38 | 0.03 | 410,176 |
416 | ALLIANT ENERGY CORP | US0188021085 | 5.05 | 0.03 | 443,197 |
417 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 2.95 | 0.03 | 431,538 |
418 | SOUTHWEST AIRLINES CO | US8447411088 | 11.79 | 0.03 | 509,932 |
419 | STANLEY BLACK & DECKER INC | US8545021011 | 3.04 | 0.03 | 375,354 |
420 | SNAP-ON INC | US8330341012 | 1.03 | 0.03 | 499,295 |
421 | Everest Group Ltd | BMG3223R1088 | 0.85 | 0.03 | 407,967 |
422 | ROLLINS INC | US7757111049 | 5.52 | 0.03 | 400,309 |
423 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 4.14 | 0.03 | 509,015 |
424 | CARMAX INC | US1431301027 | 3.04 | 0.03 | 380,370 |
425 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 2.26 | 0.03 | 493,188 |
426 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 3.42 | 0.03 | 401,877 |
427 | BEST BUY CO INC | US0865161014 | 3.82 | 0.03 | 479,900 |
428 | BAXTER INTERNATIONAL INC. | US0718131099 | 10.03 | 0.03 | 439,763 |
429 | FIRST SOLAR INC | US3364331070 | 2.1 | 0.03 | 482,134 |
430 | F5 Inc | US3156161024 | 1.13 | 0.03 | 508,040 |
431 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.75 | 0.03 | 493,101 |
432 | EVERGY INC | US30034W1062 | 4.51 | 0.03 | 433,669 |
433 | EXPEDITORS INTL WASH INC | US3021301094 | 2.76 | 0.03 | 443,615 |
434 | EPAM SYSTEMS INC | US29414B1044 | 1.13 | 0.03 | 433,437 |
435 | DOMINO'S PIZZA INC | US25754A2015 | 0.69 | 0.03 | 470,892 |
436 | DOLLAR GENERAL CORP | US2566771059 | 4.33 | 0.03 | 462,617 |
437 | DOLLAR TREE INC | US2567461080 | 3.98 | 0.03 | 413,297 |
438 | EASTMAN CHEMICAL COMPANY | US2774321002 | 2.29 | 0.02 | 335,720 |
439 | ENPHASE ENERGY INC | US29355A1079 | 2.66 | 0.02 | 235,333 |
440 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.5 | 0.02 | 275,285 |
441 | FEDERAL REALTY INVS TRUST | US3137451015 | 1.5 | 0.02 | 240,031 |
442 | FOX CORP CLASS A | US35137L1052 | 4.36 | 0.02 | 345,217 |
443 | BIO-TECHNE CORP | US09073M1045 | 3.14 | 0.02 | 306,524 |
444 | BXP Inc | US1011211018 | 2.85 | 0.02 | 290,550 |
445 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 2.32 | 0.02 | 327,592 |
446 | CAMDEN PROPERTY TRUST | US1331311027 | 2.1 | 0.02 | 359,906 |
447 | DAYFORCE INC | US15677J1088 | 3.1 | 0.02 | 290,818 |
448 | CHARLES RIVER LABORATORIES | US1598641074 | 1 | 0.02 | 222,915 |
449 | CONAGRA FOODS INC | US2058871029 | 9.37 | 0.02 | 335,821 |
450 | PINNACLE WEST CAPITAL | US7234841010 | 2.23 | 0.02 | 287,317 |
451 | POOL CORP | US73278L1052 | 0.75 | 0.02 | 364,172 |
452 | REGENCY CENTERS CORP | US7588491032 | 3.2 | 0.02 | 344,667 |
453 | RALPH LAUREN CORP | US7512121010 | 0.78 | 0.02 | 308,241 |
454 | HENRY SCHEIN INC | US8064071025 | 2.45 | 0.02 | 273,780 |
455 | SKYWORKS SOLUTIONS INC | US83088M1027 | 3.14 | 0.02 | 300,843 |
456 | SMITH (A.O.) CORP | US8318652091 | 2.35 | 0.02 | 221,956 |
457 | JM SMUCKER CO/THE | US8326964058 | 2.1 | 0.02 | 315,769 |
458 | INVESCO LTD | BMG491BT1088 | 8.84 | 0.02 | 233,909 |
459 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 8.65 | 0.02 | 328,422 |
460 | ALLEGION PLC | IE00BFRT3W74 | 1.69 | 0.02 | 321,685 |
461 | Bunge Global SA(NEW) | CH1300646267 | 2.73 | 0.02 | 272,942 |
462 | Solventum Corp | US83444M1018 | 2.73 | 0.02 | 291,159 |
463 | ALBEMARLE CORP | US0126531013 | 2.32 | 0.02 | 257,238 |
464 | ASSURANT INC | US04621X1081 | 1 | 0.02 | 300,139 |
465 | APA CORP | US03743Q1085 | 7.27 | 0.02 | 235,406 |
466 | PAYCOM SOFTWARE INC | US70432V1026 | 0.94 | 0.02 | 281,722 |
467 | TELEFLEX INC | US8793691069 | 0.91 | 0.02 | 221,728 |
468 | UDR INC | US9026531049 | 5.89 | 0.02 | 362,771 |
469 | VIATRIS INC | US92556V1061 | 23.45 | 0.02 | 359,805 |
470 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 1.16 | 0.02 | 300,961 |
471 | INCYTE CORP | US45337C1027 | 3.14 | 0.02 | 313,842 |
472 | INTERPUBLIC GROUP OF COS INC | US4606901001 | 7.31 | 0.02 | 283,365 |
473 | JUNIPER NETWORKS INC | US48203R1041 | 6.49 | 0.02 | 341,481 |
474 | GLOBE LIFE INC | US37959E1029 | 1.66 | 0.02 | 291,874 |
475 | GENERAC HOLDINGS INC. | US3687361044 | 1.16 | 0.02 | 255,978 |
476 | JACK HENRY & ASSOCIATES INC | US4262811015 | 1.44 | 0.02 | 354,744 |
477 | HASBRO INC | US4180561072 | 2.57 | 0.02 | 222,162 |
478 | HORMEL FOODS CORP | US4404521001 | 5.71 | 0.02 | 235,806 |
479 | HOST HOTELS & RESORTS INC | US44107P1049 | 13.73 | 0.02 | 324,147 |
480 | MODERNA INC | US60770K1079 | 6.65 | 0.02 | 293,926 |
481 | MOLSON COORS BREWING CO -B | US60871R2094 | 3.42 | 0.02 | 264,601 |
482 | MOSAIC CO/THE | US61945C1036 | 6.24 | 0.02 | 236,106 |
483 | NORDSON CORP | US6556631025 | 1.07 | 0.02 | 331,959 |
484 | NEWS CORP - CLASS A | US65249B1098 | 7.43 | 0.02 | 315,764 |
485 | LAMB WESTON HOLDINGS INC | US5132721045 | 2.79 | 0.02 | 228,257 |
486 | LKQ CORP | US5018892084 | 5.11 | 0.02 | 282,037 |
487 | MATCH GROUP INC | US57667L1070 | 4.92 | 0.02 | 242,137 |
488 | MARKETAXESS HOLDINGS INC | US57060D1081 | 0.75 | 0.01 | 209,427 |
489 | MGM RESORTS INTERNATIONAL | US5529531015 | 4.45 | 0.01 | 221,390 |
490 | NEWS CORP - CLASS B | US65249B2088 | 2.19 | 0.01 | 107,875 |
491 | MOHAWK INDUSTRIES INC | US6081901042 | 1.03 | 0.01 | 174,065 |
492 | MILLROSE PROPERTIES-CL A W/I | US6011371027 | 2.35 | 0.01 | 74,121 |
493 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 0.78 | 0.01 | 184,588 |
494 | Paramount Global | US92556H2067 | 11.69 | 0.01 | 180,042 |
495 | WALGREENS BOOTS ALLIANCE INC | US9314271084 | 14.11 | 0.01 | 193,417 |
496 | WYNN RESORTS LTD | US9831341071 | 1.82 | 0.01 | 206,461 |
497 | AES CORP | US00130H1059 | 13.98 | 0.01 | 204,181 |
498 | The Campbell's Company | US1344291091 | 3.86 | 0.01 | 212,654 |
499 | CELANESE CORP-SERIES A | US1508701034 | 2.13 | 0.01 | 204,753 |
500 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 3.57 | 0.01 | 158,386 |
501 | CAESARS ENTERTAINMENT INC | US12769G1004 | 4.17 | 0.01 | 214,884 |
502 | BORGWARNER INC | US0997241064 | 4.3 | 0.01 | 179,818 |
503 | FOX CORP - CLASS B | US35137L2043 | 2.6 | 0.01 | 193,632 |
504 | FRANKLIN RESOURCES INC | US3546131018 | 6.08 | 0.01 | 176,192 |
505 | FMC CORP | US3024913036 | 2.45 | 0.01 | 130,010 |
506 | DAVITA INC | US23918K1088 | 0.88 | 0.01 | 219,093 |
507 | FX스왑 USD 241212-14 | KRYZFXSECC97 | -63,959,302 | - | - |
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