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Global Equity Passive

RISE S&P500 (379780)

Update : 2025.04.24

NAV

15,906KRW

-364.51하락 (-2.24%)

Market Price per share (KRW)

15,995KRW

-165하락 (-1.02%)

※ t-1 last price

trading volume

636,086shares

AUM

KRW 836.6billion

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RISE S&P500 (379780)

Overview Performance Holdings

KEY POINT

Invest in the top 500 companies in the U.S. stock market

KEY POINT

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

Basic information

Download trading information

Update : 2025.04.24
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
(379780) 		The S&P 500® 2021.04.09 100,000 836,659,527,632
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 15,995
※ t-1 last price 		15,906 636,086
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 March, June, September and December, and end of accounting period
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, 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

(379780) 		The S&P 500®
Inception date Creation Unit
2021.04.09 100,000
AUM(0.1 billion) (KRW) Trustee
836,659,527,632 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
15,995
※ t-1 last price 		15,906
Trading Volume (shares)
636,086
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 March, June, September and December, and end of accounting period
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, Hanhwa Investment & Securities, Samsung Securities, Eugene Investment, eBest Investment & Securities, Meritz Securities, Shinhan Investment Corp., Mirae Asset Securities, Hana Financial Investment, IBK Securities

Index Introduction

The US S&P 500 is a free floating market capitalization-weighted index of 500 stocks representing the US stock market, and covers approximately 80% of the US stock market.

View detailed index information

TOP 10 Holdings

Update : 2025-04-24
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 6.66
2 MICROSOFT CORP 6.12
3 NVIDIA CORP 5.44
4 AMAZONCOM INC 3.62
5 Meta Platforms Inc 2.43
6 BERKSHIRE HATHAWAY INC-CL B 2.13
7 ALPHABET INC-CL A 1.98
8 BROADCOM INC 1.79
9 ALPHABET INC 1.62
10 ELI LILLY & CO 1.48

proportion by sectors

*The proportion of investment stocks

Update : 2025.04.24
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 32.24
2 Financials 11.76
3 Health Care 10.93
4 Consumer Discretionary 10.30
5 Communication Services 9.22
6 Industrials 7.86
7 Consumer Staples 6.25
8 Energy 3.33
9 Utilities 2.66
10 Materials 2.04

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-03-31 2025-04-02 55
2024-12-30 2025-01-03 65
2024-09-30 2024-10-04 50
2024-06-28 2024-07-02 50
2024-03-29 2024-04-02 50
2023-12-28 2024-01-03 45
2023-10-31 2023-11-02 45
2023-07-31 2023-08-02 45
2023-04-28 2023-05-03 40
2023-01-31 2023-02-02 37
2022-10-31 2022-11-02 40
2022-07-29 2022-08-02 30
2022-04-29 2022-05-03 25

Performance

performance

excel download

Update : 2025-04-24

 (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 -11.51 -15.58 -8.98 7.92 38.78 -16.46 65.75
Benchmark Index -11.53 -15.74 -9.30 6.96 34.60 -16.66 60.77
Outperformance 0.01 0.16 0.32 0.96 4.18 0.19 4.97

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.04.22 15,995 -1.021하락 15,906.07 -2.240하락
2025.04.21 16,160 -1.433하락 16,270.58 -0.300하락
2025.04.18 16,395 -0.030하락 16,319.7 0.438상승
2025.04.17 16,400 -0.696하락 16,248.5 -2.744하락
2025.04.16 16,515 -1.255하락 16,706.97 -0.110하락
2025.04.15 16,725 -0.119하락 16,725.42 0.885상승
2025.04.14 16,745 -0.208하락 16,578.63 0.015상승
2025.04.11 16,780 -2.385하락 16,576.15 -3.864하락
2025.04.10 17,190 9.004상승 17,242.57 7.480상승
2025.04.09 15,770 -3.635하락 16,042.53 -0.854하락
2025.04.08 16,365 5.512상승 16,180.87 0.188상승
2025.04.07 15,510 -7.375하락 16,150.37 -3.822하락
2025.04.04 16,745 -4.478하락 16,792.3 -6.929하락
2025.04.03 17,530 -2.067하락 18,042.54 0.664상승
2025.04.02 17,900 0.055상승 17,923.36 0.032상승
2025.04.01 17,890 1.102상승 17,917.5 0.496상승
2025.03.31 17,695 -2.426하락 17,828.92 -1.565하락
2025.03.28 18,135 -0.684하락 18,112.62 -0.252하락
2025.03.27 18,260 -1.029하락 18,158.39 -1.495하락
2025.03.26 18,450 0.271상승 18,434 -0.029하락
2025.03.25 18,400 0.877상승 18,439.48 1.880상승
2025.03.24 18,240 1.248상승 18,099.19 0.391상승

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 1,590,607,459 100 1,590,607,459
2 APPLE INC US0378331005 385.78 6.66 105,859,226
3 MICROSOFT CORP US5949181045 190.91 6.12 97,395,766
4 NVIDIA CORP US67066G1040 628.92 5.44 86,583,634
5 AMAZONCOM INC US0231351067 242.21 3.62 57,572,055
6 Meta Platforms Inc US30303M1027 56.24 2.43 38,721,689
7 BERKSHIRE HATHAWAY INC-CL B US0846707026 47.07 2.13 33,896,545
8 ALPHABET INC-CL A US02079K3059 149.79 1.98 31,422,946
9 BROADCOM INC US11135F1012 120.37 1.79 28,421,514
10 ALPHABET INC US02079K1079 121.4 1.62 25,844,981
11 ELI LILLY & CO US5324571083 20.23 1.48 23,508,862
12 JP MORGAN CHASE & CO US46625H1005 71.81 1.47 23,360,022
13 TESLA INC US88160R1014 71.86 1.46 23,224,181
14 VISA INC US92826C8394 44.26 1.27 20,126,529
15 EXXON MOBIL CORP US30231G1022 111.79 1.05 16,730,514
16 COSTCO WHOLESALE CORP US22160K1051 11.4 0.98 15,510,931
17 NETFLIX INC US64110L1061 10.99 0.97 15,423,640
18 MASTERCARD INC - A US57636Q1040 20.91 0.95 15,129,221
19 WAL-MART STORES US9311421039 111.4 0.92 14,624,329
20 UNITEDHEALTH GROUP INC US91324P1021 23.63 0.9 14,277,808
21 PROCTER & GAMBLE CO-THE US7427181091 60.22 0.89 14,179,669
22 JOHNSON & JOHNSON US4781601046 61.83 0.87 13,783,177
23 HOME DEPOT INC US4370761029 25.51 0.79 12,571,484
24 ABBVIE INC US00287Y1091 45.33 0.69 10,957,588
25 COCA COLA US1912161007 99.43 0.65 10,278,781
26 PHILIP MORRIS INTERNATIONAL US7181721090 39.93 0.58 9,199,588
27 BANK OF AMERICA CORP US0605051046 170.05 0.56 8,918,876
28 ABBOTT LABORATORIES US0028241000 44.54 0.52 8,218,598
29 Salesforce Inc US79466L3024 24.58 0.52 8,249,808
30 MCDONALD US5801351017 18.4 0.51 8,069,644
31 CHEVRON CORP US1667641005 42.92 0.51 8,153,805
32 CISCO SYSTEMS INC US17275R1023 102.28 0.5 7,899,904
33 INTL BUSINESS MACHINES CORP US4592001014 23.75 0.5 7,969,885
34 WELLS FARGO & CO US9497461015 84.46 0.48 7,680,167
35 LINDE PLC(USD) IE000S9YS762 12.23 0.48 7,711,422
36 ORACLE CORP US68389X1054 41.66 0.46 7,268,757
37 PEPSICO INC US7134481081 35.22 0.45 7,091,252
38 MERCK & CO.INC US58933Y1055 64.96 0.45 7,184,167
39 GENERAL ELECTRIC CO US3696043013 27.56 0.44 6,982,712
40 PALANTIR TECHNOLOGIES INC-A US69608A1088 52.64 0.43 6,790,058
41 AT&T INC US00206R1023 184.34 0.43 6,895,126
42 VERIZON COMMUNICATIONS INC US92343V1044 108.11 0.41 6,593,235
43 ACCENTURE PLC-CL A IE00B4BNMY34 16.06 0.4 6,370,586
44 RTX Corp US75513E1010 34.21 0.39 6,129,271
45 INTUITIVE SURGICAL INC US46120E6023 9.16 0.38 6,094,105
46 INTUIT INC US4612021034 7.19 0.37 5,810,196
47 THERMO FISHER SCIENTIFIC INC US8835561023 9.82 0.37 5,884,930
48 GOLDMAN SACHS GROUP INC US38141G1040 8.01 0.36 5,704,978
49 SERVICENOW INC US81762P1021 5.29 0.36 5,681,245
50 QUALCOMM INC US7475251036 28.4 0.35 5,492,573
51 PROGRESSIVE CORP US7433151039 15.04 0.35 5,499,776
52 UBER TECHNOLOGIES INC US90353T1007 53.65 0.35 5,557,611
53 WALT DISNEY CO/THE US2546871060 46.42 0.35 5,539,317
54 BOOKING HOLDINGS INC US09857L1089 0.85 0.34 5,358,482
55 Adobe Inc US00724F1012 11.18 0.34 5,451,125
56 AMGEN INC US0311621009 13.8 0.34 5,365,299
57 ADVANCED MICRO DEVICES US0079031078 41.61 0.32 5,057,551
58 BOSTON SCIENTIFIC CORP US1011371077 37.85 0.32 5,031,769
59 TJX COMPANIES INC US8725401090 28.87 0.32 5,084,757
60 S&P GLOBAL INC US78409V1044 8.09 0.32 5,160,086
61 CATERPILLAR INC US1491231015 12.27 0.31 4,963,235
62 AMERICAN EXPRESS CO US0258161092 14.25 0.31 4,909,263
63 NEXTERA ENERGY INC US65339F1012 52.81 0.31 4,852,415
64 MORGAN STANLEY US6174464486 31.78 0.3 4,799,090
65 GILEAD SCIENCES INC US3755581036 32 0.3 4,742,758
66 TEXAS INSTRUMENTS INC US8825081040 23.38 0.3 4,836,236
67 UNION PACIFIC CORPORATION US9078181081 15.52 0.3 4,763,408
68 SCHWAB (CHARLES) CORP US8085131055 43.74 0.29 4,657,171
69 HONEYWELL INTERNATIONAL INC US4385161066 16.7 0.29 4,607,916
70 PFIZER INC US7170811035 145.53 0.29 4,556,547
71 COMCAST CORP-CLASS A US20030N1019 96.86 0.29 4,623,337
72 BLACKROCK INC US09290D1019 3.74 0.29 4,537,339
73 LOWES COMPANIES INC US5486611073 14.5 0.28 4,382,785
74 T-MOBILE US INC US8725901040 12.32 0.28 4,436,354
75 VERTEX PHARMACEUTICALS INC US92532F1003 6.59 0.28 4,470,424
76 STRYKER CORP US8636671013 8.82 0.27 4,254,958
77 AUTOMATIC DATA PROCESSING US0530151036 10.45 0.27 4,228,675
78 BOEING CO US0970231058 19.26 0.27 4,359,662
79 CITIGROUP INC US1729674242 48.21 0.27 4,293,457
80 DANAHER CORP US2358511028 16.44 0.27 4,319,678
81 FISERV INC US3377381088 14.61 0.27 4,305,825
82 DEERE & CO US2441991054 6.5 0.26 4,077,320
83 CONOCOPHILLIPS US20825C1045 32.77 0.26 4,075,720
84 APPLIED MATERIALS INC US0382221051 20.87 0.25 4,018,924
85 EATON CORP PLC IE00B8KQN827 10.15 0.24 3,741,321
86 MEDTRONIC PLC IE00BTN1Y115 32.93 0.24 3,826,633
87 MARSH & MCLENNAN COS US5717481023 12.61 0.24 3,799,509
88 CHUBB LTD CH0044328745 9.57 0.24 3,803,648
89 PALO ALTO NETWORKS INC US6974351057 17 0.24 3,865,239
90 SOUTHERN CO US8425871071 28.14 0.23 3,607,005
91 AMERICAN TOWER CORP US03027X1000 12 0.23 3,716,119
92 BRISTOL-MYERS SQUIBB CO US1101221083 52.11 0.23 3,622,904
93 CME GROUP INC US12572Q1058 9.25 0.22 3,420,879
94 ALTRIA GROUP INC US02209S1033 43.52 0.22 3,562,946
95 ELEVANCE HEALTH INC US0367521038 5.96 0.22 3,443,353
96 LOCKHEED MARTIN CORP US5398301094 5.38 0.22 3,502,937
97 DUKE ENERGY CORP US26441C2044 19.93 0.21 3,402,320
98 STARBUCKS CORP US8552441094 29.17 0.21 3,343,290
99 PROLOGIS INC US74340W1036 23.8 0.21 3,334,707
100 GE VERNOVA INC US36828A1016 7.09 0.2 3,153,358
101 INTERCONTINENTAL EXCHANGE IN US45866F1049 14.76 0.2 3,250,677
102 Welltower OP Inc US95040Q1040 15.64 0.2 3,191,642
103 CROWDSTRIKE HOLDINGS INC - A US22788C1053 6.32 0.2 3,256,300
104 The Cigna Group US1255231003 7.03 0.2 3,243,418
105 Blackstone Inc US09260D1072 18.8 0.2 3,210,749
106 MCKESSON CORPORATION US58155Q1031 3.22 0.2 3,121,935
107 MONDELEZ INTERNATIONAL INC US6092071058 33.22 0.2 3,197,752
108 ANALOG DEVICES INC US0326541051 12.74 0.2 3,167,046
109 CVS HEALTH CORPORATION US1266501006 32.38 0.19 2,997,756
110 WASTE MANAGEMENT INC US94106L1098 9.38 0.19 3,032,422
111 KLA-TENCOR CORP US4824801009 3.41 0.19 3,007,307
112 INTEL CORP US4581401001 111.19 0.19 2,975,900
113 ARTHUR J GALLAGHER&CO US3635761097 6.53 0.19 2,962,919
114 O'REILLY AUTOMOTIVE INC US67103H1077 1.48 0.18 2,877,254
115 COLGATE-PALMOLIVE CO US1941621039 20.84 0.18 2,803,622
116 AMPHENOL CORP-CL A US0320951017 31.1 0.18 2,809,448
117 AON PLC/IRELAND-A IE00BLP1HW54 5.55 0.18 2,806,427
118 LAM RESEARCH CORP US5128073062 32.96 0.18 2,921,285
119 MICRON TECHNOLOGY INC US5951121038 28.61 0.17 2,712,538
120 Trane Technologies PLC IE00BK9ZQ967 5.76 0.17 2,637,842
121 EQUINIX INC US29444U7000 2.5 0.17 2,746,019
122 Northrop Grumman Corp US666807102A 3.5 0.17 2,641,825
123 SHERWIN-WILLIAMS CO/THE US8243481061 5.95 0.17 2,724,263
124 TRANSDIGM GROUP INC US8936411003 1.44 0.17 2,672,762
125 3M CO US88579Y1010 13.94 0.16 2,496,980
126 UNITED PARCEL SERVICE-CL B US9113121068 18.78 0.16 2,567,841
127 WILLIAMS COS INC US9694571004 31.31 0.16 2,510,393
128 PARKER HANNIFIN CORP US7010941042 3.31 0.16 2,573,459
129 General Dynamics Corp US369550108A 6.52 0.16 2,530,278
130 CINTAS CORP US1729081059 8.81 0.16 2,508,228
131 CADENCE DESIGN SYS INC US1273871087 7.04 0.16 2,515,857
132 ARISTA NETWORKS INC US0404132054 26.53 0.16 2,550,382
133 MOTOROLA SOLUTIONS INC US6200763075 4.29 0.16 2,513,015
134 MOODY'S CORPORATION US6153691059 3.98 0.15 2,336,793
135 NIKE INC CL B US6541061031 30.34 0.15 2,418,828
136 KKR & CO INC -A US48251W1045 17.34 0.15 2,412,822
137 ZOETIS INC US98978V1035 11.5 0.15 2,399,073
138 US BANCORP US9029733048 40.06 0.14 2,151,738
139 SYNOPSYS INC US8716071076 3.97 0.14 2,269,222
140 ILLINOIS TOOL WORKS US4523081093 6.86 0.14 2,218,131
141 PAYPAL HOLDINGS INC US70450Y1038 25.41 0.14 2,176,134
142 PNC FINANCIAL SERVICES GROUP US6934751057 10.17 0.14 2,169,003
143 REGENERON PHARMACEUTICALS US75886F1075 2.7 0.14 2,153,662
144 Newmont Corp US6516391066 29.24 0.14 2,293,331
145 AUTOZONE INC US0533321024 0.43 0.14 2,180,298
146 Constellation Energy Corp US21037T1097 8.03 0.14 2,197,182
147 CAPITAL ONE FINANCIAL CORP US14040H1059 9.79 0.14 2,296,991
148 CHIPOTLE MEXICAN GRILL INC US1696561059 34.81 0.14 2,300,959
149 FORTINET INC US34959E1091 16.34 0.14 2,152,272
150 EOG RESOURCES INC US26875P1012 14.44 0.14 2,238,224
151 ECOLAB INC US2788651006 6.47 0.13 2,127,873
152 DOORDASH INC - A US25809K1051 8.67 0.13 2,116,238
153 BECTON DICKINSON AND COMPANY US0758871091 7.37 0.13 2,058,471
154 AUTODESK INC US0527691069 5.52 0.13 1,993,912
155 AMERICAN ELECTRIC POWER US0255371017 13.69 0.13 2,052,348
156 AIR PRODUCTS & CHEMICALS INC US0091581068 5.71 0.13 2,089,392
157 ROPER TECHNOLOGIES INC US7766961061 2.75 0.13 2,106,739
158 HCA HEALTHCARE INC US40412C1018 4.59 0.13 2,070,993
159 TRAVELERS COS INC/THE US89417E1091 5.82 0.13 2,063,583
160 REALTY INCOME CORP US7561091049 22.47 0.12 1,850,134
161 ONEOK NPV US6826801036 15.93 0.12 1,851,599
162 AFLAC INC US0010551028 12.71 0.12 1,895,320
163 APOLLO GLOBAL MANAGEMENT INC US03769M1062 11.48 0.12 1,950,984
164 BANK OF NEW YORK MELLON CORPORATION US0640581007 18.43 0.12 1,938,489
165 CSX CORP US1264081035 49.52 0.12 1,931,759
166 COPART INC US2172041061 22.52 0.12 1,878,884
167 EMERSON ELECTRIC CO US2910111044 14.48 0.12 1,983,387
168 EXELON CORP US30161N1019 25.81 0.11 1,695,054
169 FASTENAL CO US3119001044 14.73 0.11 1,680,103
170 DIGITAL REALTY TRUST INC US2538681030 8.13 0.11 1,690,150
171 CARRIER GLOBAL CORP US14448C1045 20.74 0.11 1,714,171
172 Cencora Inc US03073E1055 4.43 0.11 1,769,412
173 AMERICAN INTERNATIONAL GROUP US0268747849 15.24 0.11 1,718,572
174 ALLSTATE CORP US0200021014 6.81 0.11 1,808,607
175 ROYAL CARIBBEAN CRUISES LTD LR0008862868 6.36 0.11 1,712,225
176 AIRBNB INC-CLASS A US0090661010 11.12 0.11 1,763,111
177 JOHNSON CONTROLS INTERNATION IE00BY7QL619 16.95 0.11 1,792,694
178 Schlumberger Ltd AN8068571086 35.98 0.11 1,769,538
179 KROGER CO US5010441013 17.1 0.11 1,756,573
180 MARRIOTT INTERNATIONAL -CL A US5719032022 5.88 0.11 1,801,686
181 PACCAR INC US6937181088 13.47 0.11 1,670,336
182 KINDER MORGAN INC US49456B1017 49.64 0.11 1,818,674
183 NORFOLK SOUTHERN CORP US6558441084 5.81 0.11 1,807,062
184 REPUBLIC SERVICES INC US7607591002 5.21 0.11 1,764,254
185 HILTON WORLDWIDE HOLDINGS IN US43300A2033 6.18 0.11 1,796,158
186 Howmet Aerospace Inc US4432011082 10.4 0.11 1,765,078
187 FREEPORT-MCMORAN COPPER US35671D8570 36.9 0.11 1,727,243
188 KIMBERLY-CLARK CORP US4943681035 8.52 0.11 1,695,338
189 TRUIST FINANCIAL CORP US89832Q1094 33.79 0.11 1,694,953
190 WORKDAY INC-CLASS A US98138H1014 5.5 0.11 1,672,827
191 Target Corp US87612E106A 11.77 0.1 1,568,044
192 SEMPRA ENERGY US8168511090 16.27 0.1 1,628,553
193 KENVUE INC US49177J1025 49.24 0.1 1,557,794
194 KEURIG DR PEPPER INC US49271V1008 30.65 0.1 1,537,446
195 WW GRAINGER INC US3848021040 1.14 0.1 1,585,118
196 GENERAL MOTORS CO US37045V1008 25.56 0.1 1,611,824
197 ROSS STORES INC US7782961038 8.47 0.1 1,630,280
198 SIMON PROPERTY GROUP INC US8288061091 7.88 0.1 1,647,805
199 PUBLIC STORAGE US74460D1090 4.05 0.1 1,654,456
200 PAYCHEX INC US7043261079 8.23 0.1 1,641,375
201 MSCI INC US55354G1004 2 0.1 1,515,723
202 NXP SEMICONDUCTOR NV NL0009538784 6.53 0.1 1,590,922
203 AMERIPRISE FINANCIAL INC US03076C1062 2.47 0.1 1,583,032
204 DOMINION ENERGY INC US25746U1097 21.57 0.1 1,595,240
205 DISCOVER FINANCIAL SERVICES US2547091080 6.45 0.1 1,514,714
206 Crown Castle Inc US22822V1017 11.16 0.1 1,619,158
207 FEDEX CORP US31428X1063 5.69 0.1 1,658,028
208 FAIR ISAAC CORPORATION US3032501047 0.63 0.1 1,625,351
209 FIDELITY NATIONAL INFO SERV US31620M1062 13.6 0.09 1,475,480
210 EDWARDS LIFESCIENCES CORP US28176E1082 15.15 0.09 1,489,328
211 CUMMINS INC US2310211063 3.53 0.09 1,375,085
212 CORTEVA INC US22052L1044 17.61 0.09 1,478,991
213 CONSOLIDATED EDISON INC US2091151041 8.9 0.09 1,402,905
214 AXON ENTERPRISE US05464C1018 1.86 0.09 1,431,950
215 BAKER HUGHES A GE CO US05722G1004 25.43 0.09 1,365,557
216 TE CONNECTIVITY LTD IE000IVNQZ81 7.66 0.09 1,401,031
217 MARATHON PETROLEUM CORPORATION US56585A1025 8.12 0.09 1,461,749
218 METLIFE INC US59156R1086 14.87 0.09 1,487,152
219 L3Harris Technologies Inc US5024311095 4.84 0.09 1,472,225
220 MONSTER BEVERAGE CORP US61174X1090 17.98 0.09 1,481,713
221 PHILLIPS 66 US7185461040 10.61 0.09 1,462,189
222 OTIS WORLDWIDE CORP US68902V1070 10.18 0.09 1,403,508
223 PUBLIC SERVICE ENTERPRISE GP US7445731067 12.79 0.09 1,458,100
224 QUANTA SERVICESIN US74762E1029 3.79 0.09 1,366,316
225 UNITED RENTALS INC US9113631090 1.68 0.09 1,361,798
226 VERISK ANALYTICS INC US92345Y1064 3.63 0.09 1,466,329
227 XCEL ENERGY INC US98389B1008 14.75 0.09 1,445,187
228 YUM BRANDS INC US9884981013 7.17 0.09 1,431,192
229 VALERO ENERGY CORP US91913Y1001 8.13 0.08 1,257,045
230 SYSCO CORP US8718291078 12.56 0.08 1,274,685
231 VICI PROPERTIES INC US9256521090 27.07 0.08 1,236,348
232 Vistra Corp US92840M1027 8.74 0.08 1,322,557
233 WEC ENERGY GROUP INC US92939U1060 8.16 0.08 1,239,890
234 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 4.21 0.08 1,227,005
235 TARGA RESOURCES CORP US87612G1013 5.6 0.08 1,308,974
236 PRUDENTIAL FINANCIAL INC US7443201022 9.09 0.08 1,250,906
237 PG&E Corp US69331C108A 56.33 0.08 1,347,577
238 Hartford Insurance Group Inc/T US4165151048 7.39 0.08 1,199,108
239 HESS CORP US42809H1077 7.1 0.08 1,274,096
240 IDEXX LABORATORIES INC US45168D1046 2.1 0.08 1,213,142
241 ARCH CAPITAL GROUP LTD BMG0450A1053 9.63 0.08 1,228,361
242 AMETEK INC US0311001004 5.94 0.08 1,310,056
243 CBRE GROUP INC - A US12504L1098 7.59 0.08 1,246,008
244 COGNIZANT TECH SOLUTIONS-A US1924461023 12.7 0.08 1,227,912
245 DR HORTON INC US23331A1097 7.28 0.08 1,248,896
246 COSTAR GROUP INC US22160N1090 10.82 0.08 1,196,009
247 ELECTRONIC ARTS INC US2855121099 6.09 0.08 1,227,900
248 ENTERGY CORP US29364G1031 11.01 0.08 1,259,241
249 FORD MOTOR CO US3453708600 99.96 0.08 1,344,770
250 EXTRA SPACE STORAGE INC US30225T1025 5.44 0.07 1,068,018
251 EBAY INC US2786421030 12.3 0.07 1,146,777
252 EQT CORPORATION US26884L1098 15.32 0.07 1,037,688
253 CONSTELLATION BRANDS INC-A US21036P1084 3.99 0.07 1,061,426
254 CORNING INC US2193501051 19.8 0.07 1,144,804
255 CHARTER COMMUNICATIONS INC-A US16119P1084 2.48 0.07 1,135,949
256 Cardinal Health Inc US14149Y108A 6.2 0.07 1,155,308
257 CENTENE CORP US15135B1017 12.74 0.07 1,049,890
258 AMERICAN WATER WORKS CO INC US0304201033 5 0.07 1,045,064
259 AVALONBAY COMMUNITIES INC US0534841012 3.65 0.07 1,046,319
260 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.56 0.07 1,148,335
261 AGILENT TECHNOLOGIES INC US00846U1016 7.33 0.07 1,044,007
262 GARMIN LTD CH0114405324 3.94 0.07 1,045,718
263 NASDAQ INC US6311031081 10.63 0.07 1,067,035
264 LULULEMON ATHLETICA INC US5500211090 2.88 0.07 1,038,829
265 MARTIN MARIETTA MATERIALS US5732841060 1.57 0.07 1,081,871
266 HUMANA INC US4448591028 3.1 0.07 1,082,953
267 GARTNER INC US3666511072 1.97 0.07 1,098,359
268 GENERAL MILLS INC US3703341046 14.16 0.07 1,160,072
269 RESMED INC US7611521078 3.77 0.07 1,129,348
270 WABTEC CORP US9297401088 4.39 0.07 1,041,858
271 VULCAN MATERIALS CO US9291601097 3.39 0.07 1,127,723
272 VENTAS INC US92276F1003 11.22 0.07 1,064,893
273 TRACTOR SUPPLY COMPANY US8923561067 13.72 0.06 966,540
274 XYLEM INC US98419M1009 6.24 0.06 961,980
275 ROCKWELL AUTOMAT INC US7739031091 2.9 0.06 934,892
276 SBA COMMUNICATIONS CORP US78410G1040 2.76 0.06 884,349
277 RAYMOND JAMES FINANCIAL INC US7547301090 4.74 0.06 881,029
278 OCCIDENTAL PETROLEUM CORPORATION US6745991058 17.35 0.06 961,741
279 OLD DOMINION FREIGHT LINE US6795801009 4.83 0.06 1,028,332
280 KRAFT HEINZ CO/THE US5007541064 22.4 0.06 952,733
281 NUCOR CORP US6703461052 6.03 0.06 913,758
282 PPL CORPORAATION US69351T1060 18.96 0.06 951,059
283 GE HEALTHCARE TECHNOLOGY US36266G1076 11.74 0.06 1,008,676
284 HERSHEY CO/THE US4278661081 3.79 0.06 896,286
285 GARDNER DENVER HOLDINGS INC US45687V1061 10.35 0.06 1,025,107
286 M&T BANK CORPORATION US55261F1049 4.26 0.06 948,733
287 LENNAR CORP-A US5260571048 6 0.06 883,982
288 MONOLITHIC POWER SYSTEMS US6098391054 1.23 0.06 887,979
289 ATMOS ENERGY CORP US0495601058 4.08 0.06 907,313
290 ANSYS INC US03662Q1058 2.25 0.06 952,320
291 AMEREN CORPORATION US0236081024 6.93 0.06 949,822
292 CHURCH & DWIGHT CO INC US1713401024 6.32 0.06 926,010
293 BROWN & BROWN INC US1152361010 6.09 0.06 981,247
294 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 3 0.06 972,031
295 DUPONT DE NEMOURS INC US26614N1028 10.74 0.06 917,112
296 DTE ENERGY COMPANY US2333311072 5.32 0.06 995,939
297 DEXCOM INC US2521311074 10.03 0.06 941,976
298 DIAMONDBACK ENERGY INC US25278X1090 4.8 0.06 902,478
299 DELL TECHNOLOGIES -C US24703L2025 8.01 0.06 937,516
300 DELTA AIR LINES INC US2473617023 16.48 0.06 924,051
301 EQUIFAX INC US2944291051 3.18 0.06 972,574
302 EVERSOURCE ENERGY US30040W1080 9.42 0.05 754,480
303 EQUITY RESIDENTIAL US29476L1070 8.78 0.05 841,918
304 FIRSTENERGY CORP US3379321074 13.17 0.05 782,048
305 FORTIVE CORP US34959J1088 8.76 0.05 796,445
306 FIFTH THIRD BANCORP US3167731005 17.2 0.05 814,151
307 DARDEN RESTAURANTS INC US2371941053 3.01 0.05 842,672
308 EDISON INTERNATIONAL US2810201077 9.94 0.05 788,079
309 DOLLAR GENERAL CORP US2566771059 5.65 0.05 767,403
310 DOVER CORP US2600031080 3.52 0.05 790,180
311 DOW INC US2605571031 18.07 0.05 721,847
312 WR BERKLEY CORP US0844231029 7.71 0.05 737,453
313 CDW CORP/DE US12514G1085 3.42 0.05 721,091
314 CBOE GLOBAL MARKETS INC US12503M1080 2.69 0.05 819,272
315 CMS ENERGY CORP US1258961002 7.67 0.05 785,601
316 CINCINNATI FINANCIAL CORP US1720621010 4.02 0.05 729,384
317 EXPAND ENERGY CORP US1651677353 5.38 0.05 781,402
318 CENTERPOINT ENERGY INC US15189T1079 16.74 0.05 867,762
319 CORPAY INC US2199481068 1.79 0.05 758,437
320 ARCHER-DANIELS-MIDLAND CO US0394831020 12.29 0.05 839,611
321 STERIS PLC IE00BFY8C754 2.52 0.05 783,213
322 SMURFIT WESTROCK PLC(USD) IE00028FXN24 12.7 0.05 735,737
323 NVR INC US62944T1051 0.08 0.05 810,746
324 MICROCHIP TECHNOLOGY INC US5950171042 13.81 0.05 773,556
325 METTLER-TOLEDO INTERNATIONAL US5926881054 0.54 0.05 744,225
326 INTERNATIONAL PAPER CO US4601461035 13.52 0.05 865,445
327 Kellanova US4878361082 6.9 0.05 807,794
328 IQVIA HOLDINGS INC US46266C1053 4.3 0.05 862,653
329 IRON MOUNTAIN INC US46284V1017 7.54 0.05 874,151
330 GODADDY INC - CLASS A US3802371076 3.63 0.05 851,951
331 HP INC US40434L1052 24.09 0.05 812,778
332 KEYSIGHT TECHNOLOGIES IN US49338L1035 4.44 0.05 831,828
333 PPG INDUSTRIES INC US6935061076 5.96 0.05 841,597
334 TYLER TECHNOLOGIES INC US9022521051 1.1 0.05 868,104
335 TELEDYNE TECHNOLOGIES INC US8793601050 1.2 0.05 772,834
336 TEXAS PACIFIC LAND CORP US88262P1021 0.48 0.05 851,657
337 STATE STREET CORP US8574771031 7.41 0.05 848,763
338 VERALTO CORP US92338C1036 6.35 0.05 786,614
339 VERISIGN INC US92343E1029 2.09 0.05 716,551
340 UNITED CONTINENTAL HOLDINGS US9100471096 8.45 0.05 783,865
341 ULTA BEAUTY INC US90384S3031 1.19 0.04 618,170
342 WATERS CORP US9418481035 1.52 0.04 682,839
343 STEEL DYNAMICS INC US8581191009 3.63 0.04 585,552
344 Synchrony Financial US87165B103A 9.98 0.04 669,607
345 TYSON FOODS INC-CL A US9024941034 7.35 0.04 634,733
346 WILLIAMS-SONOMA INC US9699041011 3.15 0.04 616,953
347 Discovery Inc US9344231041 57.33 0.04 646,657
348 WEYERHAEUSER CO US9621661043 18.63 0.04 653,440
349 ZIMMER BIOMET HOLDINGS INC US98956P1021 5.11 0.04 698,123
350 NORTHERN TRUST CORP US6658591044 5.03 0.04 620,096
351 PTC INC US69370C1009 3.09 0.04 612,883
352 PACKAGING CORP OF AMERICA US6951561090 2.29 0.04 592,305
353 QUEST DIAGNOSTICS INC US74834L1008 2.85 0.04 655,324
354 PULTEGROUP INC US7458671010 5.2 0.04 687,814
355 T ROWE PRICE GROUP INC US74144T1088 5.72 0.04 678,913
356 ROLLINS INC US7757111049 7.21 0.04 560,573
357 REGIONS FINANCIAL CORP US7591EP1005 23.34 0.04 632,963
358 HALLIBURTON CO US4062161017 22.3 0.04 694,412
359 HEWLETT PACKARD ENTERPRISE US42824C1099 33.73 0.04 710,127
360 HUBBELL INC US4435106079 1.38 0.04 645,412
361 GENUINE PARTS CO US3724601055 3.57 0.04 567,099
362 GLOBAL PAYMENTS INC US37940X1028 6.36 0.04 609,592
363 INVITATION HOMES INC US46187W1071 14.63 0.04 694,164
364 INTL FLAVORS & FRAGRANCES US4595061015 6.57 0.04 678,627
365 INSULET CORP US45784P1012 1.8 0.04 610,042
366 HUNTINGTON BANCSHARES INC US4461501045 37.33 0.04 714,327
367 LEIDOS HOLDINGS INC US5253271028 3.37 0.04 661,813
368 MCCORMICK & CO-NON VTG SHRS US5797802064 6.48 0.04 687,373
369 LENNOX INTERNATIONAL INC US5261071071 0.82 0.04 630,229
370 LIVE NATION ENTERTAINMENT INC US5380341090 4.03 0.04 706,925
371 Labcorp Holdings Inc US5049221055 2.14 0.04 645,166
372 MOLINA HEALTHCARE INC. US60855R1005 1.43 0.04 613,683
373 MID-AMERICA APARTMENT COMM US59522J1034 3 0.04 659,811
374 NRG ENERGY INC US6293775085 5.2 0.04 687,667
375 NETAPP INC US64110D1046 5.22 0.04 605,700
376 NISOURCE INC US65473P1057 12.07 0.04 653,458
377 SEAGATE TECHNOLOGY IE00BKVD2N49 5.44 0.04 571,335
378 CARNIVAL CORP PA1436583006 26.91 0.04 659,056
379 COOPER COS INC/THE US2166485019 5.12 0.04 572,422
380 CLOROX COMPANY US1890541097 3.16 0.04 622,368
381 Coterra Energy Inc US1270971039 18.91 0.04 666,484
382 BIOGEN INC US09062X1037 3.76 0.04 622,226
383 DOMINO'S PIZZA INC US25754A2015 0.89 0.04 592,049
384 DOLLAR TREE INC US2567461080 5.19 0.04 587,252
385 DEVON ENERGY CORP US25179M1036 16.87 0.04 706,503
386 DECKERS OUTDOOR CORPORATION US2435371073 3.9 0.04 573,702
387 FACTSET RESEARCH SYSTEMS INC US3030751057 0.98 0.04 575,015
388 ESSEX PROPERTY TRUST INC US2971781057 1.65 0.04 634,963
389 EVERGY INC US30034W1062 5.91 0.04 562,095
390 EXPEDIA GROUP INC US30212P3038 3.17 0.04 660,499
391 EXPEDITORS INTL WASH INC US3021301094 3.6 0.03 535,912
392 FIRST SOLAR INC US3364331070 2.75 0.03 478,369
393 F5 Inc US3156161024 1.48 0.03 527,303
394 BEST BUY CO INC US0865161014 5 0.03 441,167
395 BALL CORP US0584981064 7.66 0.03 514,708
396 BAXTER INTERNATIONAL INC. US0718131099 13.11 0.03 531,530
397 CF INDUSTRIES HOLDINGS INC US1252691001 4.47 0.03 477,081
398 BUILDERS FIRSTSOURCE INC US12008R1077 2.96 0.03 479,703
399 CITIZENS FINANCIAL GROUP US1746101054 11.23 0.03 550,230
400 CONAGRA FOODS INC US2058871029 12.26 0.03 442,206
401 CAMDEN PROPERTY TRUST US1331311027 2.74 0.03 431,321
402 LYONDELLBASELL INDU-CL A NL0009434992 6.66 0.03 532,665
403 PENTAIR PLC IE00BLS09M33 4.24 0.03 475,603
404 AMCOR PLC JE00BJ1F3079 37.12 0.03 490,941
405 APTIV PLC JE00BTDN8H13 5.89 0.03 426,650
406 AVERY DENNISON CORP US0536111091 2.06 0.03 494,655
407 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.96 0.03 426,024
408 ALIGN TECHNOLOGY INC US0162551016 1.8 0.03 440,380
409 ALLIANT ENERGY CORP US0188021085 6.59 0.03 555,058
410 Everest Group Ltd BMG3223R1088 1.1 0.03 535,789
411 LAS VEGAS SANDS CORP US5178341070 8.83 0.03 408,429
412 ESTEE LAUDER COMPANIES-CL A US5184391044 6.01 0.03 464,371
413 Masco Corp US574599106A 5.44 0.03 464,070
414 LOEWS CORP US5404241086 4.54 0.03 537,503
415 IDEX CORP US45167R1041 1.94 0.03 442,773
416 JABIL INC US4663131039 2.81 0.03 517,947
417 JACOBS SOLUTIONS INC US46982L1089 3.15 0.03 517,655
418 JUNIPER NETWORKS INC US48203R1041 8.5 0.03 411,036
419 KEYCORP US4932671088 25.58 0.03 501,114
420 KIMCO REALTY CORP US49446R1095 17.45 0.03 498,020
421 HOLOGIC INC US4364401012 5.76 0.03 465,920
422 HEALTHPEAK PROPERTIES INC US42250P1030 17.97 0.03 470,994
423 JACK HENRY & ASSOCIATES INC US4262811015 1.87 0.03 448,208
424 PRINCIPAL FINANCIAL GROUP US74251V1026 5.4 0.03 538,981
425 REGENCY CENTERS CORP US7588491032 4.19 0.03 421,304
426 POOL CORP US73278L1052 0.98 0.03 412,867
427 Revvity Inc US7140461093 3.12 0.03 397,885
428 Gen Digital Inc US6687711084 13.93 0.03 466,227
429 OMNICOM GROUP US6819191064 5.05 0.03 517,175
430 ON SEMICONDUCTOR CORP US6821891057 10.82 0.03 533,984
431 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.32 0.03 416,386
432 UDR INC US9026531049 7.73 0.03 447,375
433 TRIMBLE INC US8962391004 6.31 0.03 503,955
434 TEXTRON INC US8832031012 4.69 0.03 430,271
435 TERADYNE INC US8807701029 4.18 0.03 414,539
436 SUPER MICRO COMPUTER INC US86800U3023 12.93 0.03 542,050
437 TAPESTRY INC US8760301072 5.32 0.03 477,488
438 SOUTHWEST AIRLINES CO US8447411088 15.22 0.03 519,781
439 JM SMUCKER CO/THE US8326964058 2.73 0.03 449,487
440 SNAP-ON INC US8330341012 1.34 0.03 556,537
441 WEST PHARMACEUTICAL SERVICES US9553061055 1.86 0.03 544,000
442 WESTERN DIGITAL CORP US9581021055 8.93 0.03 456,187
443 WALGREENS BOOTS ALLIANCE INC US9314271084 18.42 0.02 284,440
444 VIATRIS INC US92556V1061 30.65 0.02 329,608
445 UNIVERSAL HEALTH SERVICES-B US9139031002 1.51 0.02 336,888
446 Solventum Corp US83444M1018 3.55 0.02 322,457
447 STANLEY BLACK & DECKER INC US8545021011 3.96 0.02 317,113
448 TKO GROUP HOLDINGS INC US87256C1018 1.7 0.02 345,565
449 WYNN RESORTS LTD US9831341071 2.3 0.02 244,922
450 NORDSON CORP US6556631025 1.39 0.02 349,727
451 PINNACLE WEST CAPITAL US7234841010 2.92 0.02 386,773
452 PAYCOM SOFTWARE INC US70432V1026 1.21 0.02 354,442
453 RALPH LAUREN CORP US7512121010 1.02 0.02 295,656
454 HENRY SCHEIN INC US8064071025 3.2 0.02 286,756
455 SKYWORKS SOLUTIONS INC US83088M1027 4.13 0.02 333,132
456 SMITH (A.O.) CORP US8318652091 3.03 0.02 265,625
457 HASBRO INC US4180561072 3.37 0.02 246,743
458 HORMEL FOODS CORP US4404521001 7.47 0.02 322,601
459 HOST HOTELS & RESORTS INC US44107P1049 17.95 0.02 344,501
460 GLOBE LIFE INC US37959E1029 2.15 0.02 357,871
461 INCYTE CORP US45337C1027 4.13 0.02 333,250
462 HUNTINGTON INGALLS INDUSTRIE US4464131063 1 0.02 309,491
463 HUNT (JB) TRANSPRT SVCS INC US4456581077 2.04 0.02 368,396
464 INTERPUBLIC GROUP OF COS INC US4606901001 9.57 0.02 319,485
465 MARKETAXESS HOLDINGS INC US57060D1081 0.97 0.02 306,146
466 MATCH GROUP INC US57667L1070 6.45 0.02 266,456
467 LAMB WESTON HOLDINGS INC US5132721045 3.66 0.02 267,820
468 LKQ CORP US5018892084 6.68 0.02 391,066
469 Bunge Global SA(NEW) CH1300646267 3.43 0.02 383,965
470 NEWS CORP - CLASS A US65249B1098 9.71 0.02 349,678
471 MOSAIC CO/THE US61945C1036 8.16 0.02 315,305
472 MODERNA INC US60770K1079 8.7 0.02 310,587
473 MOLSON COORS BREWING CO -B US60871R2094 4.42 0.02 363,745
474 ASSURANT INC US04621X1081 1.32 0.02 344,791
475 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 11.29 0.02 257,419
476 ALLEGION PLC IE00BFRT3W74 2.23 0.02 390,511
477 AES CORP US00130H1059 18.26 0.02 254,213
478 AKAMAI TECHNOLOGIES INC US00971T1016 3.86 0.02 394,374
479 The Campbell's Company US1344291091 5.05 0.02 269,528
480 CARMAX INC US1431301027 3.95 0.02 349,756
481 DAYFORCE INC US15677J1088 4.08 0.02 303,307
482 C.H. ROBINSON WORLDWIDE INC US12541W2098 3.05 0.02 386,791
483 BIO-TECHNE CORP US09073M1045 4.06 0.02 274,020
484 BXP Inc US1011211018 3.74 0.02 332,437
485 FEDERAL REALTY INVS TRUST US3137451015 1.98 0.02 259,592
486 FOX CORP CLASS A US35137L1052 5.6 0.02 375,572
487 ERIE INDEMNITY COMPANY-CL A US29530P1021 0.64 0.02 359,282
488 EPAM SYSTEMS INC US29414B1044 1.46 0.02 302,006
489 ENPHASE ENERGY INC US29355A1079 3.4 0.02 249,326
490 EASTMAN CHEMICAL COMPANY US2774321002 2.96 0.02 323,530
491 DAVITA INC US23918K1088 1.13 0.01 214,304
492 FOX CORP - CLASS B US35137L2043 3.39 0.01 211,655
493 FRANKLIN RESOURCES INC US3546131018 7.96 0.01 196,193
494 BROWN-FORMAN CORP-CLASS B US1156372096 4.68 0.01 227,309
495 CAESARS ENTERTAINMENT INC US12769G1004 5.46 0.01 193,911
496 CHARLES RIVER LABORATORIES US1598641074 1.31 0.01 191,067
497 ALBEMARLE CORP US0126531013 3.02 0.01 227,467
498 APA CORP US03743Q1085 9.5 0.01 209,183
499 MOHAWK INDUSTRIES INC US6081901042 1.34 0.01 190,303
500 NEWS CORP - CLASS B US65249B2088 2.42 0.01 101,244
501 INVESCO LTD BMG491BT1088 11.51 0.01 203,734
502 MGM RESORTS INTERNATIONAL US5529531015 5.75 0.01 236,231
503 GENERAC HOLDINGS INC. US3687361044 1.53 0.01 231,653
504 Paramount Global US92556H2067 15.28 0.01 233,564
505 원화예금 KRD010010001 -4,002,166 -0.25 -4,002,166
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