Global Equity
Passive
RISE US S&P500(H) (453330)
Update : 2025.10.15
NAV
15,720KRW
-442.34하락 (-2.74%)
Market Price per share (KRW)
15,930KRW
-255하락 (-1.58%)
※ t-1 last price
trading volume
64,824shares
AUM
KRW 84.8billion
RISE US S&P500(H) (453330)
KEY POINT
Invest in the top 500 companies in the U.S. stock market, Hedged on USD.
KEY POINT
Invest in the top 500 companies representing the US stock market (S&P, NASDAQ, CBOE)
ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
---|---|---|---|---|
KB RISE S&P500 ETF(H)
(453330) |
S&P500 Index | 2023.03.21 | 100,000 | 84,889,047,287 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
홍콩상하이은행 (HSBC은행) |
15,930
※ t-1 last price |
15,720 | 64,824 |
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 |
84,889,047,287 | 홍콩상하이은행 (HSBC은행) |
Market Price per share (KRW) | iNAV per share (KRW) |
15,930
※ t-1 last price |
15,720 |
Trading Volume (shares) | |
64,824 |
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 : 2025-10-15
Rank | Name | Weight (%) |
---|---|---|
1 | NVIDIA CORP | 8.19 |
2 | MICROSOFT CORP | 6.96 |
3 | APPLE INC | 6.67 |
4 | AMAZONCOM INC | 3.85 |
5 | BROADCOM INC | 2.80 |
6 | Meta Platforms Inc | 2.80 |
7 | ALPHABET INC-CL A | 2.52 |
8 | TESLA INC | 2.13 |
9 | ALPHABET INC | 2.03 |
10 | BERKSHIRE HATHAWAY INC-CL B | 1.64 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.10.15
Rank | Name | Weight (%) |
---|---|---|
1 | Information Technology | 34.90 |
2 | Financials | 13.38 |
3 | Consumer Discretionary | 10.31 |
4 | Communication Services | 9.99 |
5 | Health Care | 9.23 |
6 | Industrials | 8.22 |
7 | Consumer Staples | 5.00 |
8 | Energy | 2.82 |
9 | Utilities | 2.48 |
10 | Real Estate | 1.91 |
Dividend payment data
· Payable date of dividend payment 3 years.Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
---|---|---|
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
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 | -0.62 | 4.02 | 23.46 | 12.13 | - | 8.57 | 62.33 |
Benchmark Index | -0.53 | 4.33 | 24.38 | 13.36 | - | 9.74 | 67.36 |
Outperformance | -0.09 | -0.32 | -0.92 | -1.23 | - | -1.17 | -5.04 |
date | Market price (KRW) | NAV (KRW) | Standard Tax Base Price (KRW) | ||
---|---|---|---|---|---|
closing price | Daily Return(%) | closing price | Daily Return(%) | ||
2025.10.13 | 15,930 | -1.575하락 | 15,720.19 | -2.736하락 | 15,720.16 |
2025.10.10 | 16,185 | 0.434상승 | 16,162.63 | 0.406상승 | 16,162.57 |
2025.10.02 | 16,115 | 0.939상승 | 16,097.22 | 0.317상승 | 16,097.07 |
2025.10.01 | 15,965 | -0.156하락 | 16,046.31 | 0.376상승 | 16,046.21 |
2025.09.30 | 15,990 | -0.031하락 | 15,986.07 | 0.264상승 | 15,986.04 |
2025.09.29 | 15,995 | 0.629상승 | 15,943.92 | 0.582상승 | 15,943.88 |
2025.09.26 | 15,895 | -0.376하락 | 15,866.67 | -0.503하락 | 15,866.61 |
2025.09.25 | 15,955 | -0.405하락 | 15,946.94 | -0.295하락 | 15,946.88 |
2025.09.24 | 16,020 | -0.435하락 | 15,994.17 | -0.553하락 | 15,994.12 |
2025.09.23 | 16,090 | 0.625상승 | 16,083.12 | 0.438상승 | 16,083.08 |
2025.09.22 | 15,990 | 0.345상승 | 16,012.87 | 0.472상승 | 16,012.83 |
2025.09.19 | 15,935 | 0.125상승 | 15,937.49 | 0.482상승 | 15,937.43 |
2025.09.18 | 15,915 | 0.220상승 | 15,860.94 | -0.106하락 | 15,860.88 |
2025.09.17 | 15,880 | -0.282하락 | 15,877.8 | -0.140하락 | 15,877.76 |
2025.09.16 | 15,925 | 0.504상승 | 15,900.15 | 0.464상승 | 15,900.11 |
2025.09.15 | 15,845 | 0.094상승 | 15,826.6 | -0.040하락 | 15,826.55 |
Holdings
No. (Number) | Name | Ticker | Number of shares | Weight(%) | Market price (KRW) |
---|---|---|---|---|---|
1 | 설정현금액 | CASH00000001 | 1,572,019,394 | 100 | 1,572,019,394 |
2 | NVIDIA CORP | US67066G1040 | 492.98 | 8.19 | 128,741,494 |
3 | MICROSOFT CORP | US5949181045 | 150.17 | 6.96 | 109,402,864 |
4 | APPLE INC | US0378331005 | 299.85 | 6.67 | 104,859,333 |
5 | AMAZONCOM INC | US0231351067 | 196.08 | 3.85 | 60,490,747 |
6 | BROADCOM INC | US11135F1012 | 95.04 | 2.8 | 43,989,972 |
7 | Meta Platforms Inc | US30303M1027 | 43.82 | 2.8 | 44,066,125 |
8 | ALPHABET INC-CL A | US02079K3059 | 117.53 | 2.52 | 39,643,046 |
9 | TESLA INC | US88160R1014 | 56.69 | 2.13 | 33,421,818 |
10 | ALPHABET INC | US02079K1079 | 94.35 | 2.03 | 31,948,159 |
11 | BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 37.05 | 1.64 | 25,838,727 |
12 | JP MORGAN CHASE & CO | US46625H1005 | 55.55 | 1.52 | 23,831,447 |
13 | ELI LILLY & CO | US5324571083 | 16.07 | 1.21 | 19,097,427 |
14 | VISA INC | US92826C8394 | 34.32 | 1.07 | 16,815,982 |
15 | NETFLIX INC | US64110L1061 | 8.58 | 0.95 | 14,925,682 |
16 | ORACLE CORP | US68389X1054 | 33.49 | 0.89 | 13,988,852 |
17 | EXXON MOBIL CORP | US30231G1022 | 86.13 | 0.87 | 13,598,103 |
18 | JOHNSON & JOHNSON | US4781601046 | 48.66 | 0.84 | 13,232,044 |
19 | MASTERCARD INC - A | US57636Q1040 | 16.68 | 0.84 | 13,258,181 |
20 | WAL-MART STORES | US9311421039 | 88.68 | 0.82 | 12,876,643 |
21 | COSTCO WHOLESALE CORP | US22160K1051 | 8.96 | 0.76 | 11,881,033 |
22 | ABBVIE INC | US00287Y1091 | 35.69 | 0.75 | 11,729,407 |
23 | PALANTIR TECHNOLOGIES INC-A | US69608A1088 | 45.94 | 0.73 | 11,491,539 |
24 | HOME DEPOT INC | US4370761029 | 20.1 | 0.69 | 10,768,461 |
25 | ADVANCED MICRO DEVICES | US0079031078 | 32.79 | 0.64 | 10,047,000 |
26 | PROCTER & GAMBLE CO-THE | US7427181091 | 47.33 | 0.64 | 10,101,547 |
27 | BANK OF AMERICA CORP | US0605051046 | 137.69 | 0.61 | 9,550,890 |
28 | UNITEDHEALTH GROUP INC | US91324P1021 | 18.3 | 0.59 | 9,249,663 |
29 | General Aerospace Co | US3696043013 | 21.43 | 0.57 | 8,906,446 |
30 | CHEVRON CORP | US1667641005 | 38.89 | 0.53 | 8,256,410 |
31 | CISCO SYSTEMS INC | US17275R1023 | 80.01 | 0.49 | 7,750,476 |
32 | COCA COLA | US1912161007 | 78.26 | 0.48 | 7,480,531 |
33 | INTL BUSINESS MACHINES CORP | US4592001014 | 18.82 | 0.47 | 7,454,898 |
34 | WELLS FARGO & CO | US9497461015 | 64.73 | 0.46 | 7,163,707 |
35 | PHILIP MORRIS INTERNATIONAL | US7181721090 | 31.46 | 0.46 | 7,197,989 |
36 | Salesforce Inc | US79466L3024 | 19.31 | 0.42 | 6,653,981 |
37 | GOLDMAN SACHS GROUP INC | US38141G1040 | 6.12 | 0.42 | 6,669,725 |
38 | CATERPILLAR INC | US1491231015 | 9.47 | 0.42 | 6,633,692 |
39 | ABBOTT LABORATORIES | US0028241000 | 35.16 | 0.42 | 6,645,883 |
40 | LINDE PLC(USD) | IE000S9YS762 | 9.47 | 0.39 | 6,127,625 |
41 | RTX Corp | US75513E1010 | 27.05 | 0.39 | 6,082,156 |
42 | MCDONALD | US5801351017 | 14.41 | 0.39 | 6,102,301 |
43 | MERCK & CO.INC | US58933Y1055 | 50.46 | 0.39 | 6,186,625 |
44 | PEPSICO INC | US7134481081 | 27.66 | 0.38 | 5,918,799 |
45 | MICRON TECHNOLOGY INC | US5951121038 | 22.6 | 0.37 | 5,851,711 |
46 | UBER TECHNOLOGIES INC | US90353T1007 | 42.13 | 0.36 | 5,610,440 |
47 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 7.63 | 0.36 | 5,709,222 |
48 | WALT DISNEY CO/THE | US2546871060 | 36.33 | 0.36 | 5,655,967 |
49 | AT&T INC | US00206R1023 | 144.47 | 0.34 | 5,328,840 |
50 | MORGAN STANLEY | US6174464486 | 24.51 | 0.34 | 5,306,953 |
51 | SERVICENOW INC | US81762P1021 | 4.21 | 0.34 | 5,334,586 |
52 | INTUIT INC | US4612021034 | 5.63 | 0.33 | 5,151,811 |
53 | CITIGROUP INC | US1729674242 | 37.2 | 0.32 | 4,982,024 |
54 | APPLIED MATERIALS INC | US0382221051 | 16.21 | 0.31 | 4,852,410 |
55 | AMERICAN EXPRESS CO | US0258161092 | 10.96 | 0.31 | 4,942,121 |
56 | NEXTERA ENERGY INC | US65339F1012 | 41.61 | 0.31 | 4,944,950 |
57 | VERIZON COMMUNICATIONS INC | US92343V1044 | 85.19 | 0.31 | 4,840,336 |
58 | LAM RESEARCH CORP | US5128073062 | 25.57 | 0.3 | 4,789,448 |
59 | QUALCOMM INC | US7475251036 | 21.79 | 0.3 | 4,771,762 |
60 | BLACKROCK INC | US09290D1019 | 2.92 | 0.3 | 4,714,395 |
61 | BOOKING HOLDINGS INC | US09857L1089 | 0.65 | 0.3 | 4,786,702 |
62 | GE VERNOVA INC | US36828A1016 | 5.51 | 0.3 | 4,749,518 |
63 | INTEL CORP | US4581401001 | 88.68 | 0.29 | 4,598,620 |
64 | BOEING CO | US0970231058 | 15.28 | 0.29 | 4,591,010 |
65 | AMGEN INC | US0311621009 | 10.87 | 0.29 | 4,496,564 |
66 | ARISTA NETWORKS INC | US0404132054 | 20.82 | 0.29 | 4,574,482 |
67 | TEXAS INSTRUMENTS INC | US8825081040 | 18.37 | 0.29 | 4,497,157 |
68 | TJX COMPANIES INC | US8725401090 | 22.55 | 0.29 | 4,513,468 |
69 | SCHWAB (CHARLES) CORP | US8085131055 | 34.48 | 0.29 | 4,520,899 |
70 | S&P GLOBAL INC | US78409V1044 | 6.32 | 0.28 | 4,380,274 |
71 | APPLOVIN CORP-CLASS A | US03831W1080 | 5.47 | 0.28 | 4,444,643 |
72 | INTUITIVE SURGICAL INC | US46120E6023 | 7.23 | 0.28 | 4,428,443 |
73 | GILEAD SCIENCES INC | US3755581036 | 25.07 | 0.27 | 4,188,576 |
74 | AMPHENOL CORP-CL A | US0320951017 | 24.6 | 0.27 | 4,268,588 |
75 | ACCENTURE PLC-CL A | IE00B4BNMY34 | 12.58 | 0.27 | 4,321,635 |
76 | EATON CORP PLC | IE00B8KQN827 | 7.86 | 0.26 | 4,136,201 |
77 | Adobe Inc | US00724F1012 | 8.57 | 0.26 | 4,124,070 |
78 | BOSTON SCIENTIFIC CORP | US1011371077 | 29.94 | 0.26 | 4,072,905 |
79 | PROGRESSIVE CORP | US7433151039 | 11.84 | 0.26 | 4,051,553 |
80 | PFIZER INC | US7170811035 | 114.87 | 0.26 | 4,058,509 |
81 | PALO ALTO NETWORKS INC | US6974351057 | 13.46 | 0.25 | 4,002,338 |
82 | UNION PACIFIC CORPORATION | US9078181081 | 11.99 | 0.25 | 3,854,144 |
83 | LOWES COMPANIES INC | US5486611073 | 11.32 | 0.24 | 3,748,043 |
84 | CAPITAL ONE FINANCIAL CORP | US14040H1059 | 12.92 | 0.24 | 3,730,136 |
85 | KLA-TENCOR CORP | US4824801009 | 2.66 | 0.24 | 3,727,205 |
86 | DANAHER CORP | US2358511028 | 12.87 | 0.24 | 3,715,150 |
87 | CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 5.04 | 0.23 | 3,547,456 |
88 | HONEYWELL INTERNATIONAL INC | US4385161066 | 12.83 | 0.23 | 3,675,249 |
89 | STRYKER CORP | US8636671013 | 6.95 | 0.23 | 3,612,934 |
90 | MEDTRONIC PLC | IE00BTN1Y115 | 25.88 | 0.22 | 3,522,076 |
91 | Blackstone Inc | US09260D1072 | 14.9 | 0.21 | 3,266,754 |
92 | AUTOMATIC DATA PROCESSING | US0530151036 | 8.19 | 0.21 | 3,330,249 |
93 | Constellation Energy Corp | US21037T1097 | 6.32 | 0.21 | 3,320,484 |
94 | DEERE & CO | US2441991054 | 5.09 | 0.21 | 3,239,305 |
95 | CONOCOPHILLIPS | US20825C1045 | 25.23 | 0.2 | 3,152,667 |
96 | COMCAST CORP-CLASS A | US20030N1019 | 74.41 | 0.2 | 3,125,522 |
97 | ANALOG DEVICES INC | US0326541051 | 10.02 | 0.2 | 3,219,037 |
98 | ALTRIA GROUP INC | US02209S1033 | 33.94 | 0.2 | 3,219,980 |
99 | SOUTHERN CO | US8425871071 | 22.22 | 0.2 | 3,113,952 |
100 | T-MOBILE US INC | US8725901040 | 9.77 | 0.2 | 3,187,059 |
101 | Welltower OP Inc | US95040Q1040 | 13.51 | 0.2 | 3,196,428 |
102 | ROBINHOOD MARKETS INC - A | US7707001027 | 15.64 | 0.2 | 3,098,740 |
103 | PROLOGIS INC | US74340W1036 | 18.75 | 0.19 | 2,973,595 |
104 | LOCKHEED MARTIN CORP | US5398301094 | 4.16 | 0.19 | 2,995,617 |
105 | MARSH & MCLENNAN COS | US5717481023 | 9.93 | 0.19 | 2,931,029 |
106 | VERTEX PHARMACEUTICALS INC | US92532F1003 | 5.18 | 0.19 | 3,011,791 |
107 | CHUBB LTD | CH0044328745 | 7.49 | 0.19 | 3,022,332 |
108 | CME GROUP INC | US12572Q1058 | 7.29 | 0.18 | 2,821,473 |
109 | CVS HEALTH CORPORATION | US1266501006 | 25.72 | 0.18 | 2,856,715 |
110 | DOORDASH INC - A | US25809K1051 | 7.49 | 0.18 | 2,840,891 |
111 | DUKE ENERGY CORP | US26441C2044 | 15.71 | 0.18 | 2,845,161 |
112 | INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 11.57 | 0.17 | 2,598,199 |
113 | Trane Technologies PLC | IE00BK9ZQ967 | 4.5 | 0.17 | 2,657,163 |
114 | Newmont Corp | US6516391066 | 22.19 | 0.17 | 2,693,702 |
115 | MCKESSON CORPORATION | US58155Q1031 | 2.52 | 0.17 | 2,743,447 |
116 | PARKER HANNIFIN CORP | US7010941042 | 2.57 | 0.17 | 2,626,061 |
117 | Northrop Grumman Corp | US666807102A | 2.75 | 0.16 | 2,444,673 |
118 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 17.15 | 0.16 | 2,497,819 |
119 | STARBUCKS CORP | US8552441094 | 22.96 | 0.16 | 2,568,495 |
120 | AMERICAN TOWER CORP | US03027X1000 | 9.47 | 0.16 | 2,520,614 |
121 | CADENCE DESIGN SYS INC | US1273871087 | 5.51 | 0.16 | 2,568,963 |
122 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 41.12 | 0.16 | 2,577,326 |
123 | The Cigna Group | US1255231003 | 5.4 | 0.15 | 2,315,416 |
124 | COINBASE GLOBAL INC - CLASS A | US19260Q1076 | 4.57 | 0.15 | 2,326,243 |
125 | ELEVANCE HEALTH INC | US0367521038 | 4.55 | 0.15 | 2,291,605 |
126 | KKR & CO INC -A | US48251W1045 | 13.86 | 0.15 | 2,328,310 |
127 | General Dynamics Corp | US369550108A | 5.13 | 0.15 | 2,435,241 |
128 | SYNOPSYS INC | US8716071076 | 3.76 | 0.15 | 2,353,053 |
129 | 3M CO | US88579Y1010 | 10.76 | 0.15 | 2,282,064 |
130 | WASTE MANAGEMENT INC | US94106L1098 | 7.49 | 0.15 | 2,341,423 |
131 | MONDELEZ INTERNATIONAL INC | US6092071058 | 26.15 | 0.15 | 2,291,142 |
132 | MOODY'S CORPORATION | US6153691059 | 3.13 | 0.14 | 2,160,419 |
133 | MOTOROLA SOLUTIONS INC | US6200763075 | 3.37 | 0.14 | 2,192,496 |
134 | NIKE INC CL B | US6541061031 | 23.95 | 0.14 | 2,227,126 |
135 | SHERWIN-WILLIAMS CO/THE | US8243481061 | 4.7 | 0.14 | 2,230,246 |
136 | WILLIAMS COS INC | US9694571004 | 24.67 | 0.14 | 2,202,274 |
137 | ARTHUR J GALLAGHER&CO | US3635761097 | 5.2 | 0.14 | 2,237,148 |
138 | Howmet Aerospace Inc | US4432011082 | 8.15 | 0.14 | 2,139,175 |
139 | EQUINIX INC | US29444U7000 | 1.98 | 0.14 | 2,260,161 |
140 | AON PLC/IRELAND-A | IE00BLP1HW54 | 4.35 | 0.14 | 2,233,733 |
141 | ROYAL CARIBBEAN CRUISES LTD | LR0008862868 | 5.09 | 0.14 | 2,210,725 |
142 | BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 14.25 | 0.14 | 2,124,007 |
143 | AUTOZONE INC | US0533321024 | 0.34 | 0.13 | 1,975,596 |
144 | JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 13.23 | 0.13 | 1,991,024 |
145 | EMERSON ELECTRIC CO | US2910111044 | 11.43 | 0.13 | 2,053,571 |
146 | ECOLAB INC | US2788651006 | 5.16 | 0.13 | 2,001,727 |
147 | US BANCORP | US9029733048 | 31.44 | 0.13 | 2,029,773 |
148 | TRANSDIGM GROUP INC | US8936411003 | 1.13 | 0.13 | 2,059,038 |
149 | PNC FINANCIAL SERVICES GROUP | US6934751057 | 7.95 | 0.13 | 2,085,093 |
150 | NORFOLK SOUTHERN CORP | US6558441084 | 4.53 | 0.12 | 1,862,545 |
151 | PAYPAL HOLDINGS INC | US70450Y1038 | 19.31 | 0.12 | 1,922,848 |
152 | CORNING INC | US2193501051 | 15.67 | 0.12 | 1,853,962 |
153 | ILLINOIS TOOL WORKS | US4523081093 | 5.36 | 0.12 | 1,871,825 |
154 | FISERV INC | US3377381088 | 10.98 | 0.12 | 1,919,807 |
155 | HCA HEALTHCARE INC | US40412C1018 | 3.31 | 0.12 | 1,959,210 |
156 | TE CONNECTIVITY LTD | IE000IVNQZ81 | 5.97 | 0.12 | 1,826,425 |
157 | AMERICAN ELECTRIC POWER | US0255371017 | 10.85 | 0.12 | 1,810,600 |
158 | AUTODESK INC | US0527691069 | 4.32 | 0.12 | 1,869,394 |
159 | COLGATE-PALMOLIVE CO | US1941621039 | 16.32 | 0.12 | 1,814,055 |
160 | CINTAS CORP | US1729081059 | 6.93 | 0.12 | 1,857,194 |
161 | CSX CORP | US1264081035 | 37.67 | 0.12 | 1,906,163 |
162 | AIR PRODUCTS & CHEMICALS INC | US0091581068 | 4.52 | 0.11 | 1,656,781 |
163 | Cencora Inc | US03073E1055 | 3.92 | 0.11 | 1,777,345 |
164 | HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 4.75 | 0.11 | 1,757,679 |
165 | FREEPORT-MCMORAN COPPER | US35671D8570 | 29.21 | 0.11 | 1,702,554 |
166 | CUMMINS INC | US2310211063 | 2.81 | 0.11 | 1,655,004 |
167 | EOG RESOURCES INC | US26875P1012 | 11.09 | 0.11 | 1,708,816 |
168 | QUANTA SERVICESIN | US74762E1029 | 3.02 | 0.11 | 1,798,193 |
169 | MARRIOTT INTERNATIONAL -CL A | US5719032022 | 4.55 | 0.11 | 1,688,018 |
170 | TRAVELERS COS INC/THE | US89417E1091 | 4.55 | 0.11 | 1,752,373 |
171 | UNITED PARCEL SERVICE-CL B | US9113121068 | 14.92 | 0.11 | 1,762,888 |
172 | UNITED RENTALS INC | US9113631090 | 1.3 | 0.11 | 1,760,918 |
173 | Vistra Corp | US92840M1027 | 6.44 | 0.11 | 1,807,598 |
174 | SEMPRA ENERGY | US8168511090 | 13.26 | 0.11 | 1,705,330 |
175 | ZOETIS INC | US98978V1035 | 8.96 | 0.11 | 1,802,703 |
176 | TRUIST FINANCIAL CORP | US89832Q1094 | 26.06 | 0.1 | 1,572,085 |
177 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 6.14 | 0.1 | 1,583,585 |
178 | L3Harris Technologies Inc | US5024311095 | 3.8 | 0.1 | 1,583,909 |
179 | KINDER MORGAN INC | US49456B1017 | 39.3 | 0.1 | 1,518,519 |
180 | REALTY INCOME CORP | US7561091049 | 18.36 | 0.1 | 1,525,112 |
181 | SIMON PROPERTY GROUP INC | US8288061091 | 6.6 | 0.1 | 1,649,622 |
182 | ROPER TECHNOLOGIES INC | US7766961061 | 2.18 | 0.1 | 1,582,096 |
183 | REGENERON PHARMACEUTICALS | US75886F1075 | 2.05 | 0.1 | 1,650,351 |
184 | FASTENAL CO | US3119001044 | 23.32 | 0.1 | 1,522,169 |
185 | DOMINION ENERGY INC | US25746U1097 | 17.35 | 0.1 | 1,508,253 |
186 | DIGITAL REALTY TRUST INC | US2538681030 | 6.44 | 0.1 | 1,547,100 |
187 | FORTINET INC | US34959E1091 | 13.15 | 0.1 | 1,556,939 |
188 | GENERAL MOTORS CO | US37045V1008 | 19.24 | 0.1 | 1,518,382 |
189 | ALLSTATE CORP | US0200021014 | 5.33 | 0.1 | 1,562,992 |
190 | NXP SEMICONDUCTOR NV | NL0009538784 | 5.13 | 0.1 | 1,502,148 |
191 | AFLAC INC | US0010551028 | 9.72 | 0.1 | 1,537,631 |
192 | CHIPOTLE MEXICAN GRILL INC | US1696561059 | 27.08 | 0.1 | 1,537,476 |
193 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 9.3 | 0.1 | 1,567,590 |
194 | AXON ENTERPRISE | US05464C1018 | 1.58 | 0.1 | 1,583,760 |
195 | BECTON DICKINSON AND COMPANY | US0758871091 | 5.81 | 0.1 | 1,545,444 |
196 | SLB Ltd | AN8068571086 | 30.14 | 0.09 | 1,363,122 |
197 | AIRBNB INC-CLASS A | US0090661010 | 8.67 | 0.09 | 1,461,027 |
198 | IDEXX LABORATORIES INC | US45168D1046 | 1.62 | 0.09 | 1,423,180 |
199 | DATADOG INC - CLASS A | US23804L1035 | 6.48 | 0.09 | 1,466,628 |
200 | FEDEX CORP | US31428X1063 | 4.39 | 0.09 | 1,406,018 |
201 | EXELON CORP | US30161N1019 | 20.53 | 0.09 | 1,377,817 |
202 | ROSS STORES INC | US7782961038 | 6.6 | 0.09 | 1,389,992 |
203 | PUBLIC STORAGE | US74460D1090 | 3.2 | 0.09 | 1,343,308 |
204 | PHILLIPS 66 | US7185461040 | 8.17 | 0.09 | 1,476,600 |
205 | PACCAR INC | US6937181088 | 10.67 | 0.09 | 1,414,835 |
206 | MONSTER BEVERAGE CORP | US61174X1090 | 14.27 | 0.09 | 1,416,500 |
207 | VALERO ENERGY CORP | US91913Y1001 | 6.28 | 0.09 | 1,414,914 |
208 | XCEL ENERGY INC | US98389B1008 | 11.95 | 0.09 | 1,378,910 |
209 | WORKDAY INC-CLASS A | US98138H1014 | 4.41 | 0.09 | 1,466,184 |
210 | Discovery Inc | US9344231041 | 50.03 | 0.08 | 1,219,790 |
211 | Block Inc | US8522341036 | 11.09 | 0.08 | 1,180,691 |
212 | TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 3.51 | 0.08 | 1,260,998 |
213 | MONOLITHIC POWER SYSTEMS | US6098391054 | 0.97 | 0.08 | 1,250,864 |
214 | METLIFE INC | US59156R1086 | 11.28 | 0.08 | 1,282,942 |
215 | MSCI INC | US55354G1004 | 1.57 | 0.08 | 1,224,350 |
216 | KROGER CO | US5010441013 | 12.29 | 0.08 | 1,187,714 |
217 | ONEOK NPV | US6826801036 | 12.71 | 0.08 | 1,252,043 |
218 | REPUBLIC SERVICES INC | US7607591002 | 4.14 | 0.08 | 1,329,077 |
219 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 11.93 | 0.08 | 1,257,704 |
220 | ELECTRONIC ARTS INC | US2855121099 | 4.55 | 0.08 | 1,297,607 |
221 | ENTERGY CORP | US29364G1031 | 9.09 | 0.08 | 1,234,619 |
222 | DELL TECHNOLOGIES -C | US24703L2025 | 6.1 | 0.08 | 1,309,564 |
223 | DR HORTON INC | US23331A1097 | 5.61 | 0.08 | 1,212,448 |
224 | Crown Castle Inc | US22822V1017 | 8.85 | 0.08 | 1,231,296 |
225 | CORTEVA INC | US22052L1044 | 13.71 | 0.08 | 1,208,635 |
226 | WW GRAINGER INC | US3848021040 | 0.88 | 0.08 | 1,188,907 |
227 | FORD MOTOR CO | US3453708600 | 79.42 | 0.08 | 1,292,034 |
228 | AMERIPRISE FINANCIAL INC | US03076C1062 | 1.93 | 0.08 | 1,319,292 |
229 | AMETEK INC | US0311001004 | 4.7 | 0.08 | 1,201,401 |
230 | AMERICAN INTERNATIONAL GROUP | US0268747849 | 11.19 | 0.08 | 1,297,117 |
231 | SEAGATE TECHNOLOGY | IE00BKVD2N49 | 4.32 | 0.08 | 1,320,464 |
232 | BAKER HUGHES A GE CO | US05722G1004 | 19.92 | 0.08 | 1,279,223 |
233 | CBRE GROUP INC - A | US12504L1098 | 5.97 | 0.08 | 1,280,038 |
234 | CARRIER GLOBAL CORP | US14448C1045 | 16.21 | 0.08 | 1,309,538 |
235 | Cardinal Health Inc | US14149Y108A | 4.84 | 0.07 | 1,082,608 |
236 | GARMIN LTD | CH0114405324 | 3.31 | 0.07 | 1,170,552 |
237 | AGILENT TECHNOLOGIES INC | US00846U1016 | 5.79 | 0.07 | 1,127,850 |
238 | Hartford Insurance Group Inc/T | US4165151048 | 5.69 | 0.07 | 1,046,713 |
239 | COPART INC | US2172041061 | 17.87 | 0.07 | 1,118,020 |
240 | CONSOLIDATED EDISON INC | US2091151041 | 7.32 | 0.07 | 1,068,629 |
241 | DELTA AIR LINES INC | US2473617023 | 13.1 | 0.07 | 1,073,610 |
242 | EBAY INC | US2786421030 | 9.23 | 0.07 | 1,165,329 |
243 | FAIR ISAAC CORPORATION | US3032501047 | 0.49 | 0.07 | 1,163,385 |
244 | RESMED INC | US7611521078 | 2.95 | 0.07 | 1,144,061 |
245 | ROCKWELL AUTOMAT INC | US7739031091 | 2.29 | 0.07 | 1,089,721 |
246 | PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 10.13 | 0.07 | 1,164,856 |
247 | OTIS WORLDWIDE CORP | US68902V1070 | 8.03 | 0.07 | 1,024,243 |
248 | NASDAQ INC | US6311031081 | 9.16 | 0.07 | 1,161,063 |
249 | PAYCHEX INC | US7043261079 | 6.51 | 0.07 | 1,165,349 |
250 | KIMBERLY-CLARK CORP | US4943681035 | 6.75 | 0.07 | 1,150,759 |
251 | MARTIN MARIETTA MATERIALS | US5732841060 | 1.22 | 0.07 | 1,100,009 |
252 | Target Corp | US87612E106A | 9.23 | 0.07 | 1,125,586 |
253 | SYSCO CORP | US8718291078 | 9.65 | 0.07 | 1,079,391 |
254 | VULCAN MATERIALS CO | US9291601097 | 2.68 | 0.07 | 1,151,807 |
255 | WEC ENERGY GROUP INC | US92939U1060 | 6.48 | 0.07 | 1,063,707 |
256 | WESTERN DIGITAL CORP | US9581021055 | 7 | 0.07 | 1,151,960 |
257 | YUM BRANDS INC | US9884981013 | 5.65 | 0.07 | 1,140,858 |
258 | XYLEM INC | US98419M1009 | 4.95 | 0.06 | 1,018,568 |
259 | WABTEC CORP | US9297401088 | 3.47 | 0.06 | 945,125 |
260 | VICI PROPERTIES INC | US9256521090 | 21.49 | 0.06 | 948,628 |
261 | VERISK ANALYTICS INC | US92345Y1064 | 2.84 | 0.06 | 984,216 |
262 | VENTAS INC | US92276F1003 | 9.18 | 0.06 | 886,507 |
263 | UNITED CONTINENTAL HOLDINGS | US9100471096 | 6.53 | 0.06 | 900,043 |
264 | TARGA RESOURCES CORP | US87612G1013 | 4.35 | 0.06 | 945,281 |
265 | STATE STREET CORP | US8574771031 | 5.79 | 0.06 | 916,347 |
266 | KENVUE INC | US49177J1025 | 39.03 | 0.06 | 926,555 |
267 | KEURIG DR PEPPER INC | US49271V1008 | 27.61 | 0.06 | 1,016,438 |
268 | MICROCHIP TECHNOLOGY INC | US5950171042 | 10.94 | 0.06 | 942,290 |
269 | NRG ENERGY INC | US6293775085 | 3.91 | 0.06 | 894,377 |
270 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 14.4 | 0.06 | 865,403 |
271 | PG&E Corp | US69331C108A | 44.68 | 0.06 | 1,010,357 |
272 | NUCOR CORP | US6703461052 | 4.7 | 0.06 | 895,623 |
273 | PRUDENTIAL FINANCIAL INC | US7443201022 | 7.11 | 0.06 | 1,004,924 |
274 | FIDELITY NATIONAL INFO SERV | US31620M1062 | 10.55 | 0.06 | 1,005,871 |
275 | EXTRA SPACE STORAGE INC | US30225T1025 | 4.32 | 0.06 | 874,519 |
276 | EQT CORPORATION | US26884L1098 | 12.62 | 0.06 | 955,819 |
277 | DUPONT DE NEMOURS INC | US26614N1028 | 8.51 | 0.06 | 894,243 |
278 | COSTAR GROUP INC | US22160N1090 | 8.58 | 0.06 | 924,597 |
279 | GE HEALTHCARE TECHNOLOGY | US36266G1076 | 9.3 | 0.06 | 941,588 |
280 | IQVIA HOLDINGS INC | US46266C1053 | 3.44 | 0.06 | 971,974 |
281 | IRON MOUNTAIN INC | US46284V1017 | 5.99 | 0.06 | 869,768 |
282 | INTERACTIVE BROKERS GRO CL A | US45841N1072 | 8.85 | 0.06 | 870,790 |
283 | HUMANA INC | US4448591028 | 2.43 | 0.06 | 970,876 |
284 | HEWLETT PACKARD ENTERPRISE | US42824C1099 | 26.71 | 0.06 | 929,228 |
285 | ARCH CAPITAL GROUP LTD | BMG0450A1053 | 7.59 | 0.06 | 1,000,693 |
286 | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 1.98 | 0.06 | 951,351 |
287 | CARNIVAL CORP | PA1436583006 | 21.94 | 0.06 | 866,200 |
288 | COGNIZANT TECH SOLUTIONS-A | US1924461023 | 9.86 | 0.06 | 925,041 |
289 | CINCINNATI FINANCIAL CORP | US1720621010 | 3.17 | 0.05 | 718,510 |
290 | CENTERPOINT ENERGY INC | US15189T1079 | 13.28 | 0.05 | 742,994 |
291 | BROWN & BROWN INC | US1152361010 | 5.92 | 0.05 | 809,804 |
292 | CBOE GLOBAL MARKETS INC | US12503M1080 | 2.14 | 0.05 | 746,662 |
293 | BROADRIDGE FINANCIAL SOLUTIO | US11133T1034 | 2.39 | 0.05 | 793,474 |
294 | ATMOS ENERGY CORP | US0495601058 | 3.22 | 0.05 | 810,233 |
295 | AVALONBAY COMMUNITIES INC | US0534841012 | 2.88 | 0.05 | 757,736 |
296 | AMEREN CORPORATION | US0236081024 | 5.49 | 0.05 | 811,491 |
297 | AMERICAN WATER WORKS CO INC | US0304201033 | 3.96 | 0.05 | 807,289 |
298 | ARCHER-DANIELS-MIDLAND CO | US0394831020 | 9.75 | 0.05 | 845,770 |
299 | GARDNER DENVER HOLDINGS INC | US45687V1061 | 7.31 | 0.05 | 793,159 |
300 | GENERAL MILLS INC | US3703341046 | 10.8 | 0.05 | 759,768 |
301 | HERSHEY CO/THE | US4278661081 | 3.01 | 0.05 | 824,556 |
302 | DTE ENERGY COMPANY | US2333311072 | 4.21 | 0.05 | 843,067 |
303 | DEXCOM INC | US2521311074 | 7.97 | 0.05 | 739,999 |
304 | DIAMONDBACK ENERGY INC | US25278X1090 | 3.8 | 0.05 | 757,550 |
305 | EMCOR GROUP INC | US29084Q1004 | 0.9 | 0.05 | 851,724 |
306 | EQUIFAX INC | US2944291051 | 2.52 | 0.05 | 827,471 |
307 | EVERSOURCE ENERGY | US30040W1080 | 7.47 | 0.05 | 770,580 |
308 | EXPEDIA GROUP INC | US30212P3038 | 2.39 | 0.05 | 716,733 |
309 | FIFTH THIRD BANCORP | US3167731005 | 13.37 | 0.05 | 790,540 |
310 | OLD DOMINION FREIGHT LINE | US6795801009 | 3.8 | 0.05 | 727,696 |
311 | PPL CORPORAATION | US69351T1060 | 15.04 | 0.05 | 798,361 |
312 | METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.41 | 0.05 | 744,559 |
313 | KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 3.51 | 0.05 | 798,176 |
314 | M&T BANK CORPORATION | US55261F1049 | 3.15 | 0.05 | 812,201 |
315 | LENNAR CORP-A | US5260571048 | 4.61 | 0.05 | 780,667 |
316 | Synchrony Financial | US87165B103A | 7.74 | 0.05 | 750,647 |
317 | SUPER MICRO COMPUTER INC | US86800U3023 | 10.13 | 0.05 | 763,475 |
318 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 3.58 | 0.05 | 818,127 |
319 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.95 | 0.05 | 768,603 |
320 | TRACTOR SUPPLY COMPANY | US8923561067 | 10.78 | 0.05 | 833,675 |
321 | VERALTO CORP | US92338C1036 | 5.04 | 0.05 | 732,041 |
322 | VERISIGN INC | US92343E1029 | 1.69 | 0.04 | 628,472 |
323 | TYLER TECHNOLOGIES INC | US9022521051 | 0.88 | 0.04 | 632,634 |
324 | ULTA BEAUTY INC | US90384S3031 | 0.9 | 0.04 | 704,847 |
325 | WATERS CORP | US9418481035 | 1.21 | 0.04 | 571,047 |
326 | TRADE DESK INC THE CLASS A | US88339J1051 | 9 | 0.04 | 671,893 |
327 | TERADYNE INC | US8807701029 | 3.26 | 0.04 | 613,922 |
328 | TAPESTRY INC | US8760301072 | 4.21 | 0.04 | 649,603 |
329 | STEEL DYNAMICS INC | US8581191009 | 2.81 | 0.04 | 565,837 |
330 | WEST PHARMACEUTICAL SERVICES | US9553061055 | 1.48 | 0.04 | 552,382 |
331 | WILLIAMS-SONOMA INC | US9699041011 | 2.48 | 0.04 | 641,604 |
332 | LIVE NATION ENTERTAINMENT INC | US5380341090 | 3.2 | 0.04 | 697,889 |
333 | ESTEE LAUDER COMPANIES-CL A | US5184391044 | 4.77 | 0.04 | 596,113 |
334 | LEIDOS HOLDINGS INC | US5253271028 | 2.61 | 0.04 | 699,723 |
335 | Labcorp Holdings Inc | US5049221055 | 1.67 | 0.04 | 661,656 |
336 | KRAFT HEINZ CO/THE | US5007541064 | 17.56 | 0.04 | 629,681 |
337 | NISOURCE INC | US65473P1057 | 9.57 | 0.04 | 584,820 |
338 | PTC INC | US69370C1009 | 2.45 | 0.04 | 687,813 |
339 | NETAPP INC | US64110D1046 | 4.05 | 0.04 | 657,945 |
340 | NORTHERN TRUST CORP | US6658591044 | 3.87 | 0.04 | 688,185 |
341 | PPG INDUSTRIES INC | US6935061076 | 4.61 | 0.04 | 647,302 |
342 | PULTEGROUP INC | US7458671010 | 4 | 0.04 | 684,612 |
343 | T ROWE PRICE GROUP INC | US74144T1088 | 4.46 | 0.04 | 645,000 |
344 | QUEST DIAGNOSTICS INC | US74834L1008 | 2.27 | 0.04 | 595,754 |
345 | REGIONS FINANCIAL CORP | US7591EP1005 | 18.28 | 0.04 | 629,697 |
346 | SBA COMMUNICATIONS CORP | US78410G1040 | 2.18 | 0.04 | 587,768 |
347 | FIRST SOLAR INC | US3364331070 | 2.18 | 0.04 | 702,183 |
348 | EQUITY RESIDENTIAL | US29476L1070 | 6.95 | 0.04 | 611,107 |
349 | EDISON INTERNATIONAL | US2810201077 | 7.81 | 0.04 | 580,382 |
350 | DEVON ENERGY CORP | US25179M1036 | 13.05 | 0.04 | 604,717 |
351 | DOLLAR GENERAL CORP | US2566771059 | 4.46 | 0.04 | 630,946 |
352 | DOVER CORP | US2600031080 | 2.79 | 0.04 | 642,245 |
353 | DARDEN RESTAURANTS INC | US2371941053 | 2.38 | 0.04 | 614,783 |
354 | CONSTELLATION BRANDS INC-A | US21036P1084 | 2.88 | 0.04 | 580,343 |
355 | CORPAY INC | US2199481068 | 1.44 | 0.04 | 575,108 |
356 | HP INC | US40434L1052 | 19.17 | 0.04 | 698,347 |
357 | GLOBAL PAYMENTS INC | US37940X1028 | 4.97 | 0.04 | 587,093 |
358 | FIRSTENERGY CORP | US3379321074 | 10.44 | 0.04 | 698,271 |
359 | INSULET CORP | US45784P1012 | 1.44 | 0.04 | 645,757 |
360 | HUNTINGTON BANCSHARES INC | US4461501045 | 29.6 | 0.04 | 658,377 |
361 | HUBBELL INC | US4435106079 | 1.1 | 0.04 | 640,620 |
362 | JABIL INC | US4663131039 | 2.18 | 0.04 | 602,968 |
363 | Kellanova | US4878361082 | 5.45 | 0.04 | 643,872 |
364 | INTERNATIONAL PAPER CO | US4601461035 | 10.74 | 0.04 | 699,655 |
365 | STERIS PLC | IE00BFY8C754 | 2 | 0.04 | 672,492 |
366 | SMURFIT WESTROCK PLC(USD) | IE00028FXN24 | 10.55 | 0.04 | 608,456 |
367 | WR BERKLEY CORP | US0844231029 | 6.1 | 0.04 | 675,351 |
368 | BIOGEN INC | US09062X1037 | 2.99 | 0.04 | 624,848 |
369 | CDW CORP/DE | US12514G1085 | 2.68 | 0.04 | 554,218 |
370 | CMS ENERGY CORP | US1258961002 | 6.08 | 0.04 | 642,276 |
371 | CHURCH & DWIGHT CO INC | US1713401024 | 5 | 0.04 | 625,213 |
372 | CHARTER COMMUNICATIONS INC-A | US16119P1084 | 1.87 | 0.04 | 691,864 |
373 | EXPAND ENERGY CORP | US1651677353 | 4.8 | 0.04 | 696,394 |
374 | CITIZENS FINANCIAL GROUP | US1746101054 | 8.82 | 0.04 | 619,346 |
375 | CLOROX COMPANY | US1890541097 | 2.5 | 0.03 | 428,239 |
376 | Coterra Energy Inc | US1270971039 | 15.51 | 0.03 | 503,097 |
377 | CENTENE CORP | US15135B1017 | 9.43 | 0.03 | 480,803 |
378 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 3.29 | 0.03 | 409,701 |
379 | C.H. ROBINSON WORLDWIDE INC | US12541W2098 | 2.41 | 0.03 | 430,587 |
380 | ALLEGION PLC | IE00BFRT3W74 | 1.76 | 0.03 | 434,855 |
381 | Everest Group Ltd | BMG3223R1088 | 0.86 | 0.03 | 425,107 |
382 | AMCOR PLC | JE00BJ1F3079 | 46.59 | 0.03 | 526,774 |
383 | APTIV PLC | JE00BTDN8H13 | 4.43 | 0.03 | 509,724 |
384 | PENTAIR PLC | IE00BLS09M33 | 3.35 | 0.03 | 512,081 |
385 | ALLIANT ENERGY CORP | US0188021085 | 5.22 | 0.03 | 504,241 |
386 | INVITATION HOMES INC | US46187W1071 | 11.59 | 0.03 | 461,709 |
387 | INTL FLAVORS & FRAGRANCES | US4595061015 | 5.2 | 0.03 | 441,513 |
388 | JACOBS SOLUTIONS INC | US46982L1089 | 2.45 | 0.03 | 527,928 |
389 | FORTIVE CORP | US34959J1088 | 6.91 | 0.03 | 470,938 |
390 | GARTNER INC | US3666511072 | 1.53 | 0.03 | 522,353 |
391 | GENUINE PARTS CO | US3724601055 | 2.81 | 0.03 | 522,206 |
392 | HALLIBURTON CO | US4062161017 | 17.47 | 0.03 | 547,244 |
393 | GODADDY INC - CLASS A | US3802371076 | 2.79 | 0.03 | 519,842 |
394 | HOLOGIC INC | US4364401012 | 4.52 | 0.03 | 436,687 |
395 | COOPER COS INC/THE | US2166485019 | 4.07 | 0.03 | 396,751 |
396 | DOW INC | US2605571031 | 14.38 | 0.03 | 423,387 |
397 | DOLLAR TREE INC | US2567461080 | 4.01 | 0.03 | 500,906 |
398 | DECKERS OUTDOOR CORPORATION | US2435371073 | 3.01 | 0.03 | 408,007 |
399 | F5 Inc | US3156161024 | 1.15 | 0.03 | 543,960 |
400 | EXPEDITORS INTL WASH INC | US3021301094 | 2.79 | 0.03 | 450,029 |
401 | ESSEX PROPERTY TRUST INC | US2971781057 | 1.31 | 0.03 | 477,894 |
402 | EVERGY INC | US30034W1062 | 4.68 | 0.03 | 516,937 |
403 | ROLLINS INC | US7757111049 | 5.72 | 0.03 | 464,867 |
404 | PRINCIPAL FINANCIAL GROUP | US74251V1026 | 4.19 | 0.03 | 474,463 |
405 | Gen Digital Inc | US6687711084 | 11.09 | 0.03 | 419,337 |
406 | OMNICOM GROUP | US6819191064 | 3.96 | 0.03 | 431,931 |
407 | ON SEMICONDUCTOR CORP | US6821891057 | 8.26 | 0.03 | 538,684 |
408 | PACKAGING CORP OF AMERICA | US6951561090 | 1.82 | 0.03 | 536,507 |
409 | NVR INC | US62944T1051 | 0.05 | 0.03 | 531,174 |
410 | MCCORMICK & CO-NON VTG SHRS | US5797802064 | 5.13 | 0.03 | 487,574 |
411 | MID-AMERICA APARTMENT COMM | US59522J1034 | 2.38 | 0.03 | 456,582 |
412 | KEYCORP | US4932671088 | 18.82 | 0.03 | 461,537 |
413 | KIMCO REALTY CORP | US49446R1095 | 13.75 | 0.03 | 407,386 |
414 | LAS VEGAS SANDS CORP | US5178341070 | 6.24 | 0.03 | 441,379 |
415 | LENNOX INTERNATIONAL INC | US5261071071 | 0.65 | 0.03 | 486,090 |
416 | LOEWS CORP | US5404241086 | 3.53 | 0.03 | 507,635 |
417 | LULULEMON ATHLETICA INC | US5500211090 | 2.2 | 0.03 | 525,438 |
418 | Masco Corp | US574599106A | 4.28 | 0.03 | 397,206 |
419 | WEYERHAEUSER CO | US9621661043 | 14.74 | 0.03 | 502,919 |
420 | ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 1.04 | 0.03 | 409,098 |
421 | ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 4.03 | 0.03 | 544,201 |
422 | SOUTHWEST AIRLINES CO | US8447411088 | 10.62 | 0.03 | 473,793 |
423 | SNAP-ON INC | US8330341012 | 1.06 | 0.03 | 494,709 |
424 | TEXAS PACIFIC LAND CORP | US88262P1021 | 0.4 | 0.03 | 507,157 |
425 | TEXTRON INC | US8832031012 | 3.67 | 0.03 | 426,620 |
426 | TRIMBLE INC | US8962391004 | 4.84 | 0.03 | 521,912 |
427 | TYSON FOODS INC-CL A | US9024941034 | 5.81 | 0.03 | 431,591 |
428 | UDR INC | US9026531049 | 6.12 | 0.02 | 311,601 |
429 | UNIVERSAL HEALTH SERVICES-B | US9139031002 | 1.15 | 0.02 | 321,555 |
430 | VIATRIS INC | US92556V1061 | 23.86 | 0.02 | 331,350 |
431 | TKO GROUP HOLDINGS INC | US87256C1018 | 1.37 | 0.02 | 365,373 |
432 | Solventum Corp | US83444M1018 | 2.97 | 0.02 | 298,625 |
433 | JM SMUCKER CO/THE | US8326964058 | 2.16 | 0.02 | 322,601 |
434 | STANLEY BLACK & DECKER INC | US8545021011 | 3.13 | 0.02 | 287,535 |
435 | WYNN RESORTS LTD | US9831341071 | 1.71 | 0.02 | 292,305 |
436 | LAMB WESTON HOLDINGS INC | US5132721045 | 2.86 | 0.02 | 259,958 |
437 | MODERNA INC | US60770K1079 | 6.91 | 0.02 | 264,336 |
438 | MOLINA HEALTHCARE INC. | US60855R1005 | 1.12 | 0.02 | 309,877 |
439 | MOSAIC CO/THE | US61945C1036 | 6.44 | 0.02 | 278,678 |
440 | NORDSON CORP | US6556631025 | 1.1 | 0.02 | 357,841 |
441 | NEWS CORP - CLASS A | US65249B1098 | 7.67 | 0.02 | 281,927 |
442 | PAYCOM SOFTWARE INC | US70432V1026 | 0.99 | 0.02 | 282,054 |
443 | PINNACLE WEST CAPITAL | US7234841010 | 2.43 | 0.02 | 320,172 |
444 | POOL CORP | US73278L1052 | 0.67 | 0.02 | 276,946 |
445 | Revvity Inc | US7140461093 | 2.39 | 0.02 | 300,862 |
446 | RALPH LAUREN CORP | US7512121010 | 0.77 | 0.02 | 339,701 |
447 | REGENCY CENTERS CORP | US7588491032 | 3.33 | 0.02 | 334,110 |
448 | SKYWORKS SOLUTIONS INC | US83088M1027 | 3.06 | 0.02 | 301,741 |
449 | FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.77 | 0.02 | 310,838 |
450 | DOMINO'S PIZZA INC | US25754A2015 | 0.63 | 0.02 | 365,023 |
451 | HASBRO INC | US4180561072 | 2.68 | 0.02 | 271,110 |
452 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 14.13 | 0.02 | 363,645 |
453 | JACK HENRY & ASSOCIATES INC | US4262811015 | 1.49 | 0.02 | 321,937 |
454 | GLOBE LIFE INC | US37959E1029 | 1.67 | 0.02 | 323,827 |
455 | GENERAC HOLDINGS INC. | US3687361044 | 1.19 | 0.02 | 288,575 |
456 | FOX CORP CLASS A | US35137L1052 | 4.35 | 0.02 | 355,201 |
457 | INTERPUBLIC GROUP OF COS INC | US4606901001 | 7.5 | 0.02 | 279,314 |
458 | HUNT (JB) TRANSPRT SVCS INC | US4456581077 | 1.58 | 0.02 | 308,831 |
459 | HOST HOTELS & RESORTS INC | US44107P1049 | 12.92 | 0.02 | 291,425 |
460 | HUNTINGTON INGALLS INDUSTRIE | US4464131063 | 0.81 | 0.02 | 326,824 |
461 | IDEX CORP | US45167R1041 | 1.53 | 0.02 | 351,566 |
462 | INCYTE CORP | US45337C1027 | 3.26 | 0.02 | 389,511 |
463 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 2.97 | 0.02 | 310,144 |
464 | ALBEMARLE CORP | US0126531013 | 2.39 | 0.02 | 306,212 |
465 | ALEXANDRIA REAL ESTATE EQUIT | US0152711091 | 3.13 | 0.02 | 329,886 |
466 | ALIGN TECHNOLOGY INC | US0162551016 | 1.39 | 0.02 | 249,298 |
467 | ASSURANT INC | US04621X1081 | 1.03 | 0.02 | 319,223 |
468 | LYONDELLBASELL INDU-CL A | NL0009434992 | 5.22 | 0.02 | 334,250 |
469 | AES CORP | US00130H1059 | 14.47 | 0.02 | 290,282 |
470 | INVESCO LTD | BMG491BT1088 | 9.09 | 0.02 | 291,222 |
471 | NORWEGIAN CRUISE LINE HOLDIN | BMG667211046 | 9.09 | 0.02 | 290,963 |
472 | Bunge Global SA(NEW) | CH1300646267 | 2.74 | 0.02 | 315,543 |
473 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 2.25 | 0.02 | 392,986 |
474 | BXP Inc | US1011211018 | 2.97 | 0.02 | 294,264 |
475 | BIO-TECHNE CORP | US09073M1045 | 3.19 | 0.02 | 266,803 |
476 | BEST BUY CO INC | US0865161014 | 3.91 | 0.02 | 392,638 |
477 | BAXTER INTERNATIONAL INC. | US0718131099 | 10.42 | 0.02 | 326,107 |
478 | AVERY DENNISON CORP | US0536111091 | 1.58 | 0.02 | 357,446 |
479 | BALL CORP | US0584981064 | 5.63 | 0.02 | 378,003 |
480 | DAYFORCE INC | US15677J1088 | 3.24 | 0.02 | 314,640 |
481 | CHARLES RIVER LABORATORIES | US1598641074 | 1.01 | 0.02 | 240,532 |
482 | CAMDEN PROPERTY TRUST | US1331311027 | 2.16 | 0.02 | 313,115 |
483 | CONAGRA FOODS INC | US2058871029 | 9.72 | 0.02 | 257,496 |
484 | The Campbell's Company | US1344291091 | 4 | 0.01 | 173,320 |
485 | CARMAX INC | US1431301027 | 3.1 | 0.01 | 190,810 |
486 | CAESARS ENTERTAINMENT INC | US12769G1004 | 4.23 | 0.01 | 131,840 |
487 | BROWN-FORMAN CORP-CLASS B | US1156372096 | 3.71 | 0.01 | 141,235 |
488 | APA CORP | US03743Q1085 | 7.34 | 0.01 | 229,610 |
489 | HORMEL FOODS CORP | US4404521001 | 5.92 | 0.01 | 200,298 |
490 | FOX CORP - CLASS B | US35137L2043 | 2.68 | 0.01 | 196,406 |
491 | FRANKLIN RESOURCES INC | US3546131018 | 6.3 | 0.01 | 203,634 |
492 | DAVITA INC | US23918K1088 | 0.72 | 0.01 | 127,285 |
493 | FEDERAL REALTY INVS TRUST | US3137451015 | 1.57 | 0.01 | 213,956 |
494 | EASTMAN CHEMICAL COMPANY | US2774321002 | 2.36 | 0.01 | 195,836 |
495 | ERIE INDEMNITY COMPANY-CL A | US29530P1021 | 0.5 | 0.01 | 231,200 |
496 | EPAM SYSTEMS INC | US29414B1044 | 1.15 | 0.01 | 233,456 |
497 | ENPHASE ENERGY INC | US29355A1079 | 2.66 | 0.01 | 129,973 |
498 | SMITH (A.O.) CORP | US8318652091 | 2.36 | 0.01 | 227,971 |
499 | HENRY SCHEIN INC | US8064071025 | 2.09 | 0.01 | 188,241 |
500 | RALLIANT CORP | US7509401086 | 2.3 | 0.01 | 135,830 |
501 | Paramount Skydance Corp | US69932A2042 | 6.24 | 0.01 | 151,248 |
502 | NEWS CORP - CLASS B | US65249B2088 | 2.27 | 0.01 | 94,766 |
503 | MOLSON COORS BREWING CO -B | US60871R2094 | 3.47 | 0.01 | 227,437 |
504 | MOHAWK INDUSTRIES INC | US6081901042 | 1.06 | 0.01 | 177,643 |
505 | MATCH GROUP INC | US57667L1070 | 4.98 | 0.01 | 223,310 |
506 | LKQ CORP | US5018892084 | 5.25 | 0.01 | 214,682 |
507 | MGM RESORTS INTERNATIONAL | US5529531015 | 4.19 | 0.01 | 186,869 |
508 | MARKETAXESS HOLDINGS INC | US57060D1081 | 0.77 | 0.01 | 194,761 |
509 | 원화예금 | KRD010010001 | -39,396,224 | -2.51 | -39,396,224 |
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