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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2026.02.04

NAV

16,599KRW

+88.4상승 (0.54%)

Market Price per share (KRW)

16,635KRW

+330상승 (2.02%)

※ t-1 last price

trading volume

66,237shares

AUM

KRW 94.6billion

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RISE US S&P500(H) (453330)

Overview Performance Holdings

KEY POINT

Invest in the top 500 companies in the U.S. stock market, Hedged on USD.

KEY POINT

Invest in the top 500 companies representing the US stock market (S&P, NASDAQ, CBOE)

Basic information

Download trading information

Update : 2026.02.04
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 94,613,758,013
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 16,635
※ t-1 last price 		16,598 66,237
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
94,613,758,013 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
16,635
※ t-1 last price 		16,598
Trading Volume (shares)
66,237
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 NVIDIA CORP 7.58
2 APPLE INC 6.71
3 MICROSOFT CORP 5.29
4 AMAZONCOM INC 3.97
5 ALPHABET INC-CL A 3.36
6 ALPHABET INC 2.70
7 BROADCOM INC 2.63
8 Meta Platforms Inc 2.59
9 TESLA INC 1.99
10 BERKSHIRE HATHAWAY INC-CL B 1.50

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.37
2 Financials 12.97
3 Communication Services 10.99
4 Consumer Discretionary 10.46
5 Health Care 9.45
6 Industrials 8.64
7 Consumer Staples 5.05
8 Energy 3.09
9 Utilities 2.20
10 Materials 1.96

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)
2026-01-30 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 : 2026-02-04

 (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 1.83 1.60 9.33 13.89 - 0.95 72.04
Benchmark Index 1.91 1.99 10.05 15.49 - 1.02 78.19
Outperformance -0.08 -0.39 -0.73 -1.6 - -0.08 -6.15

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(%)
2026.02.03 16,635 2.023상승 16,598.9 0.535상승 16,596.42
2026.02.02 16,305 -0.971하락 16,510.5 -0.425하락 16,514.95
2026.01.30 16,465 -1.021하락 16,581.15 -0.153하락 16,581.57
2026.01.29 16,635 -0.329하락 16,606.63 -0.016하락 16,603.93
2026.01.28 16,690 0.421상승 16,609.33 0.307상승 16,605.46
2026.01.27 16,620 0.972상승 16,558.4 0.487상승 16,557.39
2026.01.26 16,460 -0.333하락 16,478.07 0.024상승 16,478.64
2026.01.23 16,515 0.701상승 16,474.11 0.540상승 16,473.68
2026.01.22 16,400 0.892상승 16,385.5 1.155상승 16,382.46
2026.01.21 16,255 -0.489하락 16,198.34 -2.071하락 16,198.34
2026.01.20 16,335 -0.457하락 16,540.94 0.001상승 16,540.93
2026.01.19 16,410 -1.144하락 16,540.69 -0.061하락 16,540.7
2026.01.16 16,600 0.393상승 16,551 0.260상승 16,550.89
2026.01.15 16,535 -0.181하락 16,507.99 -0.543하락 16,507.95
2026.01.14 16,565 -0.300하락 16,598.26 -0.193하락 16,598.22
2026.01.13 16,615 0.666상승 16,630.47 0.176상승 16,630.43
2026.01.12 16,505 0.060상승 16,601.18 0.665상승 16,601.14
2026.01.09 16,495 0.365상승 16,491.4 -0.001하락 16,491.36
2026.01.08 16,435 -0.694하락 16,491.61 -0.354하락 16,491.56
2026.01.07 16,550 0.424상승 16,550.26 0.619상승 16,550.22
2026.01.06 16,480 0.671상승 16,448.3 0.631상승 16,448.26
2026.01.05 16,370 -0.213하락 16,345.03 0.194상승 16,344.98

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 1,659,899,187 100 1,659,899,187
2 NVIDIA CORP US67066G1040 469.08 7.58 125,845,107
3 APPLE INC US0378331005 285.23 6.71 111,317,412
4 MICROSOFT CORP US5949181045 143.47 5.29 87,794,888
5 AMAZONCOM INC US0231351067 187.79 3.97 65,947,037
6 ALPHABET INC-CL A US02079K3059 112.31 3.36 55,792,185
7 ALPHABET INC US02079K1079 89.77 2.7 44,752,002
8 BROADCOM INC US11135F1012 91.16 2.63 43,627,935
9 Meta Platforms Inc US30303M1027 42.05 2.59 42,934,942
10 TESLA INC US88160R1014 54.23 1.99 33,063,172
11 BERKSHIRE HATHAWAY INC-CL B US0846707026 35.4 1.5 24,933,245
12 JP MORGAN CHASE & CO US46625H1005 52.54 1.41 23,400,557
13 ELI LILLY & CO US5324571083 15.34 1.39 23,150,905
14 EXXON MOBIL CORP US30231G1022 81.41 0.98 16,285,529
15 VISA INC US92826C8394 32.57 0.95 15,716,078
16 JOHNSON & JOHNSON US4781601046 46.52 0.93 15,515,631
17 WAL-MART STORES US9311421039 84.65 0.91 15,179,126
18 MICRON TECHNOLOGY INC US5951121038 21.66 0.83 13,706,363
19 MASTERCARD INC - A US57636Q1040 15.82 0.77 12,699,217
20 COSTCO WHOLESALE CORP US22160K1051 8.55 0.72 11,967,157
21 ABBVIE INC US00287Y1091 34.12 0.67 11,127,898
22 ADVANCED MICRO DEVICES US0079031078 31.44 0.67 11,191,340
23 HOME DEPOT INC US4370761029 19.21 0.63 10,498,930
24 BANK OF AMERICA CORP US0605051046 129.69 0.61 10,128,135
25 PROCTER & GAMBLE CO-THE US7427181091 45.11 0.6 9,988,293
26 NETFLIX INC US64110L1061 81.8 0.59 9,785,022
27 PALANTIR TECHNOLOGIES INC-A US69608A1088 44.09 0.57 9,416,402
28 CHEVRON CORP US1667641005 36.53 0.55 9,188,864
29 General Aerospace Co US3696043013 20.36 0.55 9,084,824
30 CATERPILLAR INC US1491231015 9.04 0.54 9,027,717
31 CISCO SYSTEMS INC US17275R1023 76.08 0.53 8,867,660
32 LAM RESEARCH CORP US5128073062 24.26 0.5 8,328,033
33 WELLS FARGO & CO US9497461015 60.6 0.49 8,082,043
34 COCA COLA US1912161007 74.74 0.49 8,137,839
35 INTL BUSINESS MACHINES CORP US4592001014 18.05 0.49 8,211,138
36 GOLDMAN SACHS GROUP INC US38141G1040 5.79 0.48 7,919,708
37 MERCK & CO.INC US58933Y1055 47.91 0.47 7,850,772
38 PHILIP MORRIS INTERNATIONAL US7181721090 30.05 0.47 7,815,562
39 ORACLE CORP US68389X1054 32.48 0.45 7,514,271
40 RTX Corp US75513E1010 25.88 0.45 7,522,163
41 APPLIED MATERIALS INC US0382221051 15.38 0.44 7,300,414
42 UNITEDHEALTH GROUP INC US91324P1021 17.49 0.43 7,219,728
43 MCDONALD US5801351017 13.74 0.38 6,325,940
44 MORGAN STANLEY US6174464486 23.31 0.38 6,236,439
45 THERMO FISHER SCIENTIFIC INC US8835561023 7.25 0.37 6,096,455
46 INTEL CORP US4581401001 86.55 0.37 6,106,100
47 LINDE PLC(USD) IE000S9YS762 9.01 0.36 5,992,688
48 PEPSICO INC US7134481081 26.39 0.36 5,919,965
49 CITIGROUP INC US1729674242 34.54 0.35 5,802,680
50 GE VERNOVA INC US36828A1016 5.24 0.34 5,718,064
51 Salesforce Inc US79466L3024 18.37 0.34 5,597,426
52 TEXAS INSTRUMENTS INC US8825081040 17.54 0.34 5,704,524
53 VERIZON COMMUNICATIONS INC US92343V1044 81.38 0.32 5,247,324
54 ABBOTT LABORATORIES US0028241000 33.57 0.32 5,308,800
55 AMERICAN EXPRESS CO US0258161092 10.38 0.32 5,293,597
56 AMGEN INC US0311621009 10.4 0.31 5,181,284
57 AT&T INC US00206R1023 136.85 0.31 5,202,218
58 BOEING CO US0970231058 15.1 0.31 5,085,787
59 KLA-TENCOR CORP US4824801009 2.53 0.31 5,157,821
60 WALT DISNEY CO/THE US2546871060 34.47 0.31 5,204,005
61 INTUITIVE SURGICAL INC US46120E6023 6.83 0.3 4,903,759
62 GILEAD SCIENCES INC US3755581036 23.95 0.3 4,946,470
63 AMPHENOL CORP-CL A US0320951017 23.63 0.3 4,950,055
64 SCHWAB (CHARLES) CORP US8085131055 32.25 0.3 4,902,410
65 NEXTERA ENERGY INC US65339F1012 40.19 0.3 5,014,963
66 UBER TECHNOLOGIES INC US90353T1007 40.1 0.28 4,685,530
67 TJX COMPANIES INC US8725401090 21.48 0.28 4,662,356
68 ACCENTURE PLC-CL A IE00B4BNMY34 11.98 0.28 4,619,706
69 BOOKING HOLDINGS INC US09857L1089 0.63 0.28 4,664,331
70 BLACKROCK INC US09290D1019 2.78 0.27 4,499,031
71 S&P GLOBAL INC US78409V1044 5.98 0.27 4,560,824
72 QUALCOMM INC US7475251036 20.66 0.27 4,557,532
73 ANALOG DEVICES INC US0326541051 9.5 0.26 4,350,899
74 PFIZER INC US7170811035 109.76 0.25 4,229,531
75 LOWES COMPANIES INC US5486611073 10.82 0.25 4,207,890
76 EATON CORP PLC IE00B8KQN827 7.51 0.24 3,901,704
77 ARISTA NETWORKS INC US0404132054 19.92 0.24 3,983,999
78 CAPITAL ONE FINANCIAL CORP US14040H1059 12.28 0.24 3,970,210
79 HONEYWELL INTERNATIONAL INC US4385161066 12.26 0.24 4,032,500
80 DANAHER CORP US2358511028 12.14 0.24 3,920,385
81 BOSTON SCIENTIFIC CORP US1011371077 28.61 0.23 3,799,090
82 INTUIT INC US4612021034 5.37 0.23 3,780,927
83 UNION PACIFIC CORPORATION US9078181081 11.44 0.23 3,889,616
84 Welltower OP Inc US95040Q1040 13.25 0.22 3,589,575
85 LOCKHEED MARTIN CORP US5398301094 3.94 0.22 3,621,941
86 MEDTRONIC PLC IE00BTN1Y115 24.77 0.22 3,677,280
87 APPLOVIN CORP-CLASS A US03831W1080 5.24 0.22 3,658,191
88 DEERE & CO US2441991054 4.84 0.22 3,723,480
89 CONOCOPHILLIPS US20825C1045 23.86 0.21 3,510,456
90 Adobe Inc US00724F1012 8.09 0.21 3,430,576
91 Newmont Corp US6516391066 21.06 0.21 3,435,167
92 SERVICENOW INC US81762P1021 20.02 0.21 3,414,555
93 STRYKER CORP US8636671013 6.65 0.21 3,538,528
94 VERTEX PHARMACEUTICALS INC US92532F1003 4.89 0.2 3,336,169
95 PROGRESSIVE CORP US7433151039 11.33 0.2 3,325,060
96 PROLOGIS INC US74340W1036 17.93 0.2 3,360,789
97 PALO ALTO NETWORKS INC US6974351057 13.21 0.2 3,349,422
98 PARKER HANNIFIN CORP US7010941042 2.43 0.2 3,343,730
99 CHUBB LTD CH0044328745 7.07 0.19 3,180,656
100 BRISTOL-MYERS SQUIBB CO US1101221083 39.29 0.19 3,173,980
101 Blackstone Inc US09260D1072 14.25 0.18 2,909,937
102 CME GROUP INC US12572Q1058 6.95 0.18 2,920,938
103 COMCAST CORP-CLASS A US20030N1019 70.15 0.18 3,000,272
104 ALTRIA GROUP INC US02209S1033 32.41 0.18 2,915,190
105 CROWDSTRIKE HOLDINGS INC - A US22788C1053 4.84 0.18 3,070,078
106 MCKESSON CORPORATION US58155Q1031 2.39 0.18 2,924,273
107 STARBUCKS CORP US8552441094 21.94 0.18 2,907,680
108 INTERCONTINENTAL EXCHANGE IN US45866F1049 11 0.17 2,753,458
109 AUTOMATIC DATA PROCESSING US0530151036 7.81 0.17 2,794,599
110 CVS HEALTH CORPORATION US1266501006 24.51 0.16 2,671,885
111 Trane Technologies PLC IE00BK9ZQ967 4.29 0.16 2,635,883
112 SEAGATE TECHNOLOGY IE00BKVD2N49 4.22 0.16 2,640,816
113 DUKE ENERGY CORP US26441C2044 15.01 0.16 2,592,389
114 T-MOBILE US INC US8725901040 9.29 0.16 2,618,280
115 WESTERN DIGITAL CORP US9581021055 6.6 0.16 2,577,896
116 SOUTHERN CO US8425871071 21.24 0.16 2,707,459
117 Sandisk Corp/DE US80004C2008 2.69 0.16 2,586,536
118 PNC FINANCIAL SERVICES GROUP US6934751057 7.58 0.15 2,493,944
119 Northrop Grumman Corp US666807102A 2.59 0.15 2,564,431
120 MARSH & MCLENNAN COS US5717481023 9.45 0.15 2,571,312
121 US BANCORP US9029733048 30 0.15 2,487,244
122 General Dynamics Corp US369550108A 4.89 0.15 2,448,145
123 FREEPORT-MCMORAN COPPER US35671D8570 27.71 0.15 2,433,561
124 Howmet Aerospace Inc US4432011082 7.76 0.14 2,324,130
125 EMERSON ELECTRIC CO US2910111044 10.84 0.14 2,328,755
126 CUMMINS INC US2310211063 2.66 0.14 2,288,134
127 Constellation Energy Corp US21037T1097 6.02 0.14 2,357,010
128 CORNING INC US2193501051 15.06 0.14 2,402,286
129 ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.89 0.14 2,361,067
130 CRH PLC(US) IE000182704B 12.95 0.14 2,332,254
131 AMERICAN TOWER CORP US03027X1000 9.04 0.14 2,269,636
132 BANK OF NEW YORK MELLON CORPORATION US0640581007 13.46 0.14 2,365,932
133 3M CO US88579Y1010 10.26 0.14 2,275,336
134 TRANSDIGM GROUP INC US8936411003 1.09 0.14 2,261,641
135 SYNOPSYS INC US8716071076 3.59 0.14 2,375,984
136 WILLIAMS COS INC US9694571004 23.58 0.14 2,261,035
137 WASTE MANAGEMENT INC US94106L1098 7.16 0.14 2,309,497
138 UNITED PARCEL SERVICE-CL B US9113121068 14.27 0.14 2,274,413
139 O'REILLY AUTOMOTIVE INC US67103H1077 16.29 0.14 2,307,700
140 SHERWIN-WILLIAMS CO/THE US8243481061 4.45 0.14 2,292,118
141 REGENERON PHARMACEUTICALS US75886F1075 1.95 0.13 2,128,046
142 MOODY'S CORPORATION US6153691059 2.97 0.13 2,219,611
143 MONDELEZ INTERNATIONAL INC US6092071058 24.9 0.13 2,112,280
144 CADENCE DESIGN SYS INC US1273871087 5.26 0.13 2,198,654
145 ELEVANCE HEALTH INC US0367521038 4.29 0.13 2,119,607
146 AON PLC/IRELAND-A IE00BLP1HW54 4.15 0.13 2,097,104
147 JOHNSON CONTROLS INTERNATION IE00BY7QL619 11.79 0.13 2,095,734
148 DOORDASH INC - A US25809K1051 7.2 0.13 2,161,196
149 EQUINIX INC US29444U7000 1.9 0.13 2,225,514
150 KKR & CO INC -A US48251W1045 13.25 0.13 2,190,171
151 GENERAL MOTORS CO US37045V1008 18 0.13 2,192,469
152 HCA HEALTHCARE INC US40412C1018 3.08 0.13 2,211,892
153 HILTON WORLDWIDE HOLDINGS IN US43300A2033 4.49 0.12 1,965,969
154 ILLINOIS TOOL WORKS US4523081093 5.1 0.12 1,947,634
155 ECOLAB INC US2788651006 4.91 0.12 2,013,039
156 FEDEX CORP US31428X1063 4.19 0.12 2,030,652
157 SLB Ltd AN8068571086 28.84 0.12 2,002,980
158 Cencora Inc US03073E1055 3.75 0.12 1,970,586
159 The Cigna Group US1255231003 5.17 0.12 2,029,141
160 CSX CORP US1264081035 35.95 0.12 1,994,826
161 COLGATE-PALMOLIVE CO US1941621039 15.57 0.12 2,067,973
162 NIKE INC CL B US6541061031 22.96 0.12 2,063,529
163 MARRIOTT INTERNATIONAL -CL A US5719032022 4.31 0.12 1,989,072
164 ROBINHOOD MARKETS INC - A US7707001027 15.17 0.12 1,971,431
165 QUANTA SERVICESIN US74762E1029 2.87 0.12 1,981,932
166 PACCAR INC US6937181088 10.15 0.11 1,828,129
167 L3Harris Technologies Inc US5024311095 3.61 0.11 1,775,336
168 NORFOLK SOUTHERN CORP US6558441084 4.33 0.11 1,824,063
169 MOTOROLA SOLUTIONS INC US6200763075 3.22 0.11 1,878,802
170 Discovery Inc US9344231041 47.84 0.11 1,902,951
171 TRAVELERS COS INC/THE US89417E1091 4.31 0.11 1,779,381
172 TRUIST FINANCIAL CORP US89832Q1094 24.7 0.11 1,880,034
173 CINTAS CORP US1729081059 6.6 0.11 1,821,212
174 AMERICAN ELECTRIC POWER US0255371017 10.33 0.11 1,766,783
175 TE CONNECTIVITY LTD IE000IVNQZ81 5.68 0.11 1,864,708
176 ARTHUR J GALLAGHER&CO US3635761097 4.96 0.11 1,758,385
177 EOG RESOURCES INC US26875P1012 10.47 0.1 1,640,605
178 NXP SEMICONDUCTOR NV NL0009538784 4.87 0.1 1,626,594
179 AIR PRODUCTS & CHEMICALS INC US0091581068 4.29 0.1 1,680,345
180 CARVANA CO US1468691027 2.73 0.1 1,609,510
181 BECTON DICKINSON AND COMPANY US0758871091 5.54 0.1 1,616,797
182 AUTOZONE INC US0533321024 0.32 0.1 1,721,718
183 APOLLO GLOBAL MANAGEMENT INC US03769M1062 8.97 0.1 1,726,840
184 MONOLITHIC POWER SYSTEMS US6098391054 0.93 0.1 1,577,068
185 MONSTER BEVERAGE CORP US61174X1090 13.76 0.1 1,612,973
186 KINDER MORGAN INC US49456B1017 37.78 0.1 1,616,919
187 PHILLIPS 66 US7185461040 7.78 0.1 1,599,518
188 SIMON PROPERTY GROUP INC US8288061091 6.3 0.1 1,741,253
189 ROSS STORES INC US7782961038 6.28 0.1 1,725,649
190 SEMPRA ENERGY US8168511090 12.6 0.09 1,570,242
191 REALTY INCOME CORP US7561091049 17.77 0.09 1,554,698
192 MARATHON PETROLEUM CORPORATION US56585A1025 5.79 0.09 1,480,536
193 VALERO ENERGY CORP US91913Y1001 5.88 0.09 1,531,681
194 ZOETIS INC US98978V1035 8.5 0.09 1,535,000
195 AMETEK INC US0311001004 4.45 0.09 1,464,701
196 AUTODESK INC US0527691069 4.1 0.09 1,514,543
197 BAKER HUGHES A GE CO US05722G1004 19.04 0.09 1,553,527
198 CHIPOTLE MEXICAN GRILL INC US1696561059 25.53 0.09 1,421,059
199 Cardinal Health Inc US14149Y108A 4.59 0.09 1,452,466
200 AIRBNB INC-CLASS A US0090661010 8.2 0.09 1,556,322
201 ALLSTATE CORP US0200021014 5.05 0.09 1,465,401
202 AFLAC INC US0010551028 9.1 0.09 1,472,494
203 DIGITAL REALTY TRUST INC US2538681030 6.23 0.09 1,486,789
204 FASTENAL CO US3119001044 22.17 0.09 1,435,594
205 DOMINION ENERGY INC US25746U1097 16.49 0.09 1,430,793
206 FORD MOTOR CO US3453708600 75.55 0.09 1,508,051
207 FORTINET INC US34959E1091 12.21 0.09 1,434,633
208 IDEXX LABORATORIES INC US45168D1046 1.55 0.09 1,432,940
209 WW GRAINGER INC US3848021040 0.83 0.08 1,315,067
210 DELTA AIR LINES INC US2473617023 12.51 0.08 1,249,101
211 CORTEVA INC US22052L1044 13.04 0.08 1,379,674
212 FIFTH THIRD BANCORP US3167731005 17.35 0.08 1,302,785
213 EDWARDS LIFESCIENCES CORP US28176E1082 11.21 0.08 1,339,172
214 ELECTRONIC ARTS INC US2855121099 4.33 0.08 1,274,247
215 AMERIPRISE FINANCIAL INC US03076C1062 1.78 0.08 1,369,199
216 CARRIER GLOBAL CORP US14448C1045 15.29 0.08 1,333,966
217 CBRE GROUP INC - A US12504L1098 5.65 0.08 1,383,080
218 UNITED RENTALS INC US9113631090 1.23 0.08 1,384,903
219 Vistra Corp US92840M1027 6.14 0.08 1,369,019
220 Target Corp US87612E106A 8.78 0.08 1,390,002
221 MSCI INC US55354G1004 1.46 0.08 1,318,399
222 ROCKWELL AUTOMAT INC US7739031091 2.18 0.08 1,352,239
223 ONEOK NPV US6826801036 12.14 0.08 1,321,651
224 PAYPAL HOLDINGS INC US70450Y1038 18.07 0.08 1,366,774
225 PRUDENTIAL FINANCIAL INC US7443201022 6.76 0.07 1,091,605
226 PUBLIC SERVICE ENTERPRISE GP US7445731067 9.64 0.07 1,119,011
227 PUBLIC STORAGE US74460D1090 3.06 0.07 1,202,194
228 REPUBLIC SERVICES INC US7607591002 3.89 0.07 1,212,964
229 ROPER TECHNOLOGIES INC US7766961061 2.09 0.07 1,125,612
230 MARTIN MARIETTA MATERIALS US5732841060 1.16 0.07 1,097,091
231 MICROCHIP TECHNOLOGY INC US5950171042 10.43 0.07 1,177,096
232 METLIFE INC US59156R1086 10.68 0.07 1,232,325
233 NASDAQ INC US6311031081 8.71 0.07 1,218,783
234 NUCOR CORP US6703461052 4.42 0.07 1,156,093
235 TARGA RESOURCES CORP US87612G1013 4.15 0.07 1,191,704
236 SYSCO CORP US8718291078 9.24 0.07 1,106,636
237 TERADYNE INC US8807701029 3.01 0.07 1,085,618
238 VULCAN MATERIALS CO US9291601097 2.55 0.07 1,127,550
239 WABTEC CORP US9297401088 3.29 0.07 1,111,281
240 XCEL ENERGY INC US98389B1008 11.42 0.07 1,229,731
241 YUM BRANDS INC US9884981013 5.35 0.07 1,207,645
242 COMFORT SYSTEMS USA INC US1999081045 0.67 0.07 1,139,111
243 COGNIZANT TECH SOLUTIONS-A US1924461023 9.31 0.07 1,115,692
244 COINBASE GLOBAL INC - CLASS A US19260Q1076 4.4 0.07 1,194,744
245 AMERICAN INTERNATIONAL GROUP US0268747849 10.43 0.07 1,114,382
246 ENTERGY CORP US29364G1031 8.62 0.07 1,189,743
247 EBAY INC US2786421030 8.73 0.07 1,183,348
248 EXELON CORP US30161N1019 19.51 0.07 1,238,251
249 DATADOG INC - CLASS A US23804L1035 6.28 0.07 1,171,401
250 DR HORTON INC US23331A1097 5.28 0.07 1,143,001
251 IQVIA HOLDINGS INC US46266C1053 3.29 0.07 1,099,583
252 KENVUE INC US49177J1025 36.97 0.06 928,725
253 KEURIG DR PEPPER INC US49271V1008 26.22 0.06 1,041,068
254 INTERACTIVE BROKERS GRO CL A US45841N1072 8.59 0.06 934,551
255 HUNTINGTON BANCSHARES INC US4461501045 39.24 0.06 1,014,108
256 Hartford Insurance Group Inc/T US4165151048 5.37 0.06 1,064,685
257 GE HEALTHCARE TECHNOLOGY US36266G1076 8.8 0.06 1,018,960
258 FISERV INC US3377381088 10.38 0.06 944,304
259 Crown Castle Inc US22822V1017 8.41 0.06 1,032,757
260 COPART INC US2172041061 17.19 0.06 985,906
261 CONSOLIDATED EDISON INC US2091151041 6.97 0.06 1,062,047
262 DELL TECHNOLOGIES -C US24703L2025 5.81 0.06 1,000,678
263 FAIR ISAAC CORPORATION US3032501047 0.46 0.06 964,686
264 EQT CORPORATION US26884L1098 12.05 0.06 953,584
265 AGILENT TECHNOLOGIES INC US00846U1016 5.47 0.06 1,070,439
266 CARNIVAL CORP PA1436583006 20.97 0.06 983,560
267 ARCH CAPITAL GROUP LTD BMG0450A1053 6.97 0.06 974,298
268 GARMIN LTD CH0114405324 3.15 0.06 942,108
269 AXON ENTERPRISE US05464C1018 1.53 0.06 1,017,250
270 XYLEM INC US98419M1009 4.7 0.06 950,257
271 WORKDAY INC-CLASS A US98138H1014 4.19 0.06 1,050,028
272 WEC ENERGY GROUP INC US92939U1060 6.28 0.06 997,029
273 UNITED CONTINENTAL HOLDINGS US9100471096 6.26 0.06 971,324
274 VENTAS INC US92276F1003 9.06 0.06 1,013,709
275 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.36 0.06 1,077,230
276 STATE STREET CORP US8574771031 5.4 0.06 1,034,808
277 Block Inc US8522341036 10.56 0.06 921,910
278 M&T BANK CORPORATION US55261F1049 2.97 0.06 968,206
279 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.31 0.06 1,068,137
280 KIMBERLY-CLARK CORP US4943681035 6.42 0.06 923,307
281 KROGER CO US5010441013 11.77 0.06 1,072,799
282 RESMED INC US7611521078 2.83 0.06 1,042,009
283 OTIS WORLDWIDE CORP US68902V1070 7.53 0.06 937,644
284 PG&E Corp US69331C108A 42.42 0.06 924,613
285 PAYCHEX INC US7043261079 6.26 0.06 927,169
286 OLD DOMINION FREIGHT LINE US6795801009 3.54 0.06 952,374
287 OCCIDENTAL PETROLEUM CORPORATION US6745991058 13.88 0.05 878,722
288 RAYMOND JAMES FINANCIAL INC US7547301090 3.41 0.05 824,787
289 ESTEE LAUDER COMPANIES-CL A US5184391044 4.75 0.05 815,364
290 NORTHERN TRUST CORP US6658591044 3.66 0.05 802,094
291 METTLER-TOLEDO INTERNATIONAL US5926881054 0.39 0.05 781,076
292 NRG ENERGY INC US6293775085 3.71 0.05 799,592
293 TELEDYNE TECHNOLOGIES INC US8793601050 0.9 0.05 797,726
294 ULTA BEAUTY INC US90384S3031 0.86 0.05 827,332
295 TRACTOR SUPPLY COMPANY US8923561067 10.19 0.05 780,322
296 VERISK ANALYTICS INC US92345Y1064 2.69 0.05 832,642
297 VICI PROPERTIES INC US9256521090 20.64 0.05 833,833
298 CITIZENS FINANCIAL GROUP US1746101054 8.29 0.05 777,176
299 CBOE GLOBAL MARKETS INC US12503M1080 2.02 0.05 770,569
300 WILLIS TOWERS WATSON PLC IE00BDB6Q211 1.85 0.05 846,611
301 AMEREN CORPORATION US0236081024 5.21 0.05 771,126
302 ARCHER-DANIELS-MIDLAND CO US0394831020 9.27 0.05 912,194
303 ARES MANAGEMENT CORP US03990B1017 3.98 0.05 842,596
304 EMCOR GROUP INC US29084Q1004 0.86 0.05 909,498
305 FIDELITY NATIONAL INFO SERV US31620M1062 10.01 0.05 811,390
306 EXPEDIA GROUP INC US30212P3038 2.25 0.05 899,772
307 EXTRA SPACE STORAGE INC US30225T1025 4.1 0.05 801,214
308 DOVER CORP US2600031080 2.64 0.05 791,103
309 DOLLAR GENERAL CORP US2566771059 4.24 0.05 879,500
310 DEXCOM INC US2521311074 7.53 0.05 789,406
311 DIAMONDBACK ENERGY INC US25278X1090 3.59 0.05 823,180
312 DTE ENERGY COMPANY US2333311072 4.01 0.05 770,469
313 HALLIBURTON CO US4062161017 16.24 0.05 770,628
314 HERSHEY CO/THE US4278661081 2.85 0.05 815,680
315 HEWLETT PACKARD ENTERPRISE US42824C1099 25.46 0.05 809,965
316 GARDNER DENVER HOLDINGS INC US45687V1061 6.95 0.05 893,449
317 HUBBELL INC US4435106079 1.02 0.04 730,652
318 HUMANA INC US4448591028 2.32 0.04 627,743
319 INTERNATIONAL PAPER CO US4601461035 10.19 0.04 599,307
320 IRON MOUNTAIN INC US46284V1017 5.7 0.04 736,711
321 JABIL INC US4663131039 2.06 0.04 724,193
322 FIRSTENERGY CORP US3379321074 10.03 0.04 681,231
323 GENERAL MILLS INC US3703341046 10.29 0.04 678,513
324 DARDEN RESTAURANTS INC US2371941053 2.25 0.04 653,356
325 COSTAR GROUP INC US22160N1090 8.18 0.04 723,353
326 CONSTELLATION BRANDS INC-A US21036P1084 2.71 0.04 609,725
327 EXPAND ENERGY CORP US1651677353 4.59 0.04 709,481
328 CORPAY INC US2199481068 1.34 0.04 590,483
329 DOLLAR TREE INC US2567461080 3.66 0.04 620,113
330 DEVON ENERGY CORP US25179M1036 12.12 0.04 703,182
331 EXPEDITORS INTL WASH INC US3021301094 2.59 0.04 612,263
332 EQUIFAX INC US2944291051 2.36 0.04 679,397
333 EVERSOURCE ENERGY US30040W1080 7.25 0.04 711,639
334 FIRST SOLAR INC US3364331070 2.06 0.04 686,468
335 EQUITY RESIDENTIAL US29476L1070 6.67 0.04 593,970
336 EDISON INTERNATIONAL US2810201077 7.44 0.04 653,291
337 AMERICAN WATER WORKS CO INC US0304201033 3.78 0.04 691,529
338 STERIS PLC IE00BFY8C754 1.9 0.04 725,671
339 SMURFIT WESTROCK PLC(USD) IE00028FXN24 10.08 0.04 611,341
340 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.27 0.04 651,290
341 CMS ENERGY CORP US1258961002 5.88 0.04 599,601
342 Coterra Energy Inc US1270971039 14.69 0.04 590,487
343 CENTERPOINT ENERGY INC US15189T1079 12.6 0.04 717,190
344 CHURCH & DWIGHT CO INC US1713401024 4.63 0.04 651,418
345 CINCINNATI FINANCIAL CORP US1720621010 3.01 0.04 706,894
346 BIOGEN INC US09062X1037 2.83 0.04 732,564
347 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.25 0.04 645,031
348 BROWN & BROWN INC US1152361010 5.68 0.04 585,363
349 ATMOS ENERGY CORP US0495601058 3.1 0.04 746,132
350 AVALONBAY COMMUNITIES INC US0534841012 2.73 0.04 691,802
351 WATERS CORP US9418481035 1.16 0.04 635,975
352 WILLIAMS-SONOMA INC US9699041011 2.34 0.04 723,899
353 VERALTO CORP US92338C1036 4.8 0.04 704,060
354 VERISIGN INC US92343E1029 1.62 0.04 587,728
355 TAPESTRY INC US8760301072 3.96 0.04 742,203
356 STEEL DYNAMICS INC US8581191009 2.64 0.04 711,847
357 Synchrony Financial US87165B103A 6.95 0.04 738,547
358 NISOURCE INC US65473P1057 9.22 0.04 586,769
359 LEIDOS HOLDINGS INC US5253271028 2.48 0.04 674,046
360 LENNAR CORP-A US5260571048 4.17 0.04 655,772
361 LIVE NATION ENTERTAINMENT INC US5380341090 3.06 0.04 636,635
362 Labcorp Holdings Inc US5049221055 1.6 0.04 625,083
363 T ROWE PRICE GROUP INC US74144T1088 4.22 0.04 650,521
364 REGIONS FINANCIAL CORP US7591EP1005 16.93 0.04 712,584
365 SOUTHWEST AIRLINES CO US8447411088 9.98 0.04 716,061
366 OMNICOM GROUP US6819191064 6.16 0.04 681,308
367 ON SEMICONDUCTOR CORP US6821891057 7.76 0.04 690,139
368 PPG INDUSTRIES INC US6935061076 4.33 0.04 728,874
369 PPL CORPORAATION US69351T1060 14.27 0.04 738,818
370 PULTEGROUP INC US7458671010 3.75 0.04 688,751
371 QNITY ELECTRONICS INC US74743L1008 4.05 0.04 589,309
372 PTC INC US69370C1009 2.32 0.03 526,204
373 PACKAGING CORP OF AMERICA US6951561090 1.71 0.03 552,953
374 SNAP-ON INC US8330341012 1 0.03 536,995
375 SBA COMMUNICATIONS CORP US78410G1040 2.06 0.03 539,348
376 ROLLINS INC US7757111049 5.68 0.03 521,408
377 PRINCIPAL FINANCIAL GROUP US74251V1026 3.87 0.03 536,995
378 QUEST DIAGNOSTICS INC US74834L1008 2.15 0.03 574,907
379 KRAFT HEINZ CO/THE US5007541064 16.45 0.03 558,755
380 LENNOX INTERNATIONAL INC US5261071071 0.63 0.03 451,012
381 LAS VEGAS SANDS CORP US5178341070 5.88 0.03 472,881
382 LOEWS CORP US5404241086 3.27 0.03 499,964
383 LULULEMON ATHLETICA INC US5500211090 2.09 0.03 540,980
384 MCCORMICK & CO-NON VTG SHRS US5797802064 4.89 0.03 431,855
385 NETAPP INC US64110D1046 3.85 0.03 542,344
386 NVR INC US62944T1051 0.05 0.03 557,807
387 MID-AMERICA APARTMENT COMM US59522J1034 2.27 0.03 434,116
388 SUPER MICRO COMPUTER INC US86800U3023 9.68 0.03 415,686
389 TRIMBLE INC US8962391004 4.59 0.03 450,342
390 TEXAS PACIFIC LAND CORP US88262P1021 1.11 0.03 540,167
391 TEXTRON INC US8832031012 3.41 0.03 431,566
392 TYLER TECHNOLOGIES INC US9022521051 0.83 0.03 435,340
393 TYSON FOODS INC-CL A US9024941034 5.47 0.03 519,762
394 WEYERHAEUSER CO US9621661043 13.92 0.03 519,899
395 WEST PHARMACEUTICAL SERVICES US9553061055 1.39 0.03 477,162
396 VIATRIS INC US92556V1061 22.24 0.03 439,753
397 ZIMMER BIOMET HOLDINGS INC US98956P1021 3.82 0.03 476,057
398 BALL CORP US0584981064 5.17 0.03 423,628
399 WR BERKLEY CORP US0844231029 5.79 0.03 567,158
400 CDW CORP/DE US12514G1085 2.5 0.03 458,300
401 CHARTER COMMUNICATIONS INC-A US16119P1084 1.69 0.03 521,790
402 CENTENE CORP US15135B1017 9.01 0.03 557,386
403 Bunge Global SA(NEW) CH1300646267 2.62 0.03 431,636
404 APTIV PLC JE00BTDN8H13 4.17 0.03 470,010
405 AMCOR PLC JE00BV7DQ550 8.92 0.03 564,067
406 PENTAIR PLC IE00BLS09M33 3.15 0.03 480,388
407 ALLIANT ENERGY CORP US0188021085 4.96 0.03 466,785
408 ALBEMARLE CORP US0126531013 2.27 0.03 541,144
409 DUPONT DE NEMOURS INC US26614N1028 8.09 0.03 519,532
410 ESSEX PROPERTY TRUST INC US2971781057 1.25 0.03 448,905
411 EVERGY INC US30034W1062 4.45 0.03 488,576
412 F5 Inc US3156161024 1.11 0.03 450,385
413 DECKERS OUTDOOR CORPORATION US2435371073 2.8 0.03 470,477
414 DOW INC US2605571031 13.71 0.03 572,298
415 COOPER COS INC/THE US2166485019 3.85 0.03 448,800
416 GENUINE PARTS CO US3724601055 2.69 0.03 549,236
417 FORTIVE CORP US34959J1088 6.14 0.03 476,574
418 FOX CORP CLASS A US35137L1052 4.03 0.03 421,610
419 HP INC US40434L1052 18.05 0.03 516,832
420 GLOBAL PAYMENTS INC US37940X1028 4.56 0.03 474,487
421 JACOBS SOLUTIONS INC US46982L1089 2.32 0.03 459,003
422 KEYCORP US4932671088 17.93 0.03 570,152
423 INTL FLAVORS & FRAGRANCES US4595061015 4.93 0.03 497,026
424 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.46 0.03 446,768
425 HOLOGIC INC US4364401012 4.29 0.03 463,445
426 INSULET CORP US45784P1012 1.37 0.03 508,158
427 INCYTE CORP US45337C1027 3.17 0.03 470,425
428 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.76 0.03 461,701
429 IDEX CORP US45167R1041 1.44 0.02 412,570
430 HOST HOTELS & RESORTS INC US44107P1049 12.35 0.02 333,272
431 INVITATION HOMES INC US46187W1071 10.89 0.02 413,185
432 GLOBE LIFE INC US37959E1029 1.53 0.02 317,212
433 GODADDY INC - CLASS A US3802371076 2.62 0.02 379,300
434 HASBRO INC US4180561072 2.57 0.02 348,585
435 HEALTHPEAK PROPERTIES INC US42250P1030 13.41 0.02 327,957
436 JACK HENRY & ASSOCIATES INC US4262811015 1.39 0.02 359,991
437 FOX CORP - CLASS B US35137L2043 2.87 0.02 270,800
438 GARTNER INC US3666511072 1.39 0.02 406,643
439 GENERAC HOLDINGS INC. US3687361044 1.14 0.02 281,700
440 DOMINO'S PIZZA INC US25754A2015 0.6 0.02 354,891
441 FACTSET RESEARCH SYSTEMS INC US3030751057 0.72 0.02 258,881
442 EPAM SYSTEMS INC US29414B1044 1.07 0.02 325,430
443 AKAMAI TECHNOLOGIES INC US00971T1016 2.78 0.02 388,279
444 ALIGN TECHNOLOGY INC US0162551016 1.3 0.02 307,464
445 APA CORP US03743Q1085 6.86 0.02 256,710
446 LYONDELLBASELL INDU-CL A NL0009434992 4.98 0.02 361,704
447 AES CORP US00130H1059 13.74 0.02 292,534
448 Everest Group Ltd BMG3223R1088 0.81 0.02 388,415
449 INVESCO LTD BMG491BT1088 8.59 0.02 340,322
450 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 8.78 0.02 300,006
451 ALLEGION PLC IE00BFRT3W74 1.67 0.02 399,535
452 DAYFORCE INC US15677J1088 3.08 0.02 306,820
453 CHARLES RIVER LABORATORIES US1598641074 0.95 0.02 292,778
454 CAMDEN PROPERTY TRUST US1331311027 2.06 0.02 319,488
455 CLOROX COMPANY US1890541097 2.36 0.02 386,448
456 CF INDUSTRIES HOLDINGS INC US1252691001 3.01 0.02 390,862
457 BUILDERS FIRSTSOURCE INC US12008R1077 2.13 0.02 348,724
458 BIO-TECHNE CORP US09073M1045 3.01 0.02 283,880
459 BEST BUY CO INC US0865161014 3.78 0.02 360,052
460 BXP Inc US1011211018 2.85 0.02 259,768
461 BAXTER INTERNATIONAL INC. US0718131099 9.92 0.02 284,903
462 AVERY DENNISON CORP US0536111091 1.48 0.02 400,221
463 ASSURANT INC US04621X1081 0.97 0.02 337,035
464 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.97 0.02 339,307
465 WYNN RESORTS LTD US9831341071 1.62 0.02 255,650
466 UNIVERSAL HEALTH SERVICES-B US9139031002 1.07 0.02 312,192
467 UDR INC US9026531049 5.81 0.02 308,618
468 TRADE DESK INC THE CLASS A US88339J1051 8.5 0.02 365,505
469 STANLEY BLACK & DECKER INC US8545021011 2.99 0.02 342,066
470 JM SMUCKER CO/THE US8326964058 2.06 0.02 312,014
471 TKO GROUP HOLDINGS INC US87256C1018 1.27 0.02 368,086
472 MODERNA INC US60770K1079 6.72 0.02 413,291
473 MOLINA HEALTHCARE INC. US60855R1005 1 0.02 261,877
474 Gen Digital Inc US6687711084 10.84 0.02 372,744
475 NORDSON CORP US6556631025 1.02 0.02 408,250
476 NEWS CORP - CLASS A US65249B1098 7.23 0.02 279,752
477 Masco Corp US574599106A 4.01 0.02 385,843
478 KIMCO REALTY CORP US49446R1095 13.07 0.02 393,507
479 RALPH LAUREN CORP US7512121010 0.74 0.02 381,353
480 REGENCY CENTERS CORP US7588491032 3.17 0.02 329,806
481 Solventum Corp US83444M1018 2.85 0.02 316,822
482 Revvity Inc US7140461093 2.18 0.02 337,437
483 PINNACLE WEST CAPITAL US7234841010 2.32 0.02 307,500
484 POOL CORP US73278L1052 0.63 0.01 230,928
485 PAYCOM SOFTWARE INC US70432V1026 0.95 0.01 183,051
486 Paramount Skydance Corp US69932A2042 6 0.01 96,957
487 SKYWORKS SOLUTIONS INC US83088M1027 2.87 0.01 235,747
488 SMITH (A.O.) CORP US8318652091 2.18 0.01 235,409
489 HENRY SCHEIN INC US8064071025 1.92 0.01 208,997
490 LAMB WESTON HOLDINGS INC US5132721045 2.69 0.01 175,043
491 MATCH GROUP INC US57667L1070 4.56 0.01 207,880
492 MGM RESORTS INTERNATIONAL US5529531015 3.96 0.01 191,689
493 NEWS CORP - CLASS B US65249B2088 2.39 0.01 106,675
494 MOLSON COORS BREWING CO -B US60871R2094 3.27 0.01 228,902
495 MOSAIC CO/THE US61945C1036 6.12 0.01 241,226
496 BROWN-FORMAN CORP-CLASS B US1156372096 3.41 0.01 133,669
497 CONAGRA FOODS INC US2058871029 9.24 0.01 245,474
498 The Campbell's Company US1344291091 3.8 0.01 151,209
499 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.01 0.01 235,587
500 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.49 0.01 199,675
501 FEDERAL REALTY INVS TRUST US3137451015 1.51 0.01 218,975
502 DAVITA INC US23918K1088 0.67 0.01 107,678
503 FRANKLIN RESOURCES INC US3546131018 5.93 0.01 232,022
504 HORMEL FOODS CORP US4404521001 5.63 0.01 199,045
505 원화예금 KRD010010001 -2,173,498 -0.13 -2,173,498
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