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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2024.09.13

NAV

13,766KRW

+102.23상승 (0.75%)

Market Price per share (KRW)

13,785KRW

+85상승 (0.62%)

※ t-1 last price

trading volume

25,166shares

AUM

KRW 39.9billion

Share it

RISE US S&P500(H) (453330)

Overview Performance Holdings

KEY POINT

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

KEY POINT

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

Basic information

Download trading information

Update : 2024.09.13
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 39,922,411,502
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 13,785
※ t-1 last price 		13,766 25,166
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) 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
39,922,411,502 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
13,785
※ t-1 last price 		13,766
Trading Volume (shares)
25,166
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%)
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 : 2024-09-13
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 6.90
2 MICROSOFT CORP 6.76
3 NVIDIA CORP 6.18
4 AMAZONCOM INC 3.63
5 Meta Platforms Inc 2.41
6 ALPHABET INC-CL A 1.91
7 BERKSHIRE HATHAWAY INC-CL B 1.76
8 ALPHABET INC 1.60
9 ELI LILLY & CO 1.58
10 BROADCOM INC 1.48

proportion by sectors

*The proportion of investment stocks

Update : 2024.09.13
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 33.88
2 Health Care 12.10
3 Financials 10.89
4 Consumer Discretionary 10.21
5 Communication Services 8.67
6 Industrials 7.80
7 Consumer Staples 5.78
8 Energy 3.32
9 Utilities 2.49
10 Materials 2.20

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)
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 : 2024-09-13

 (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 4.52 2.76 7.15 23.53 - 15.73 40.33
Benchmark Index - - - - - - -
Outperformance 4.51 2.76 7.15 23.53 - 15.73 40.33

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(%)
2024.09.13 13,785 0.620상승 13,766.35 0.748상승
2024.09.12 13,700 1.556상승 13,664.11 1.033상승
2024.09.11 13,490 0.260상승 13,524.35 0.430상승
2024.09.10 13,455 0.560상승 13,466.32 1.149상승
2024.09.09 13,380 -0.962하락 13,313.23 -1.709하락
2024.09.06 13,510 -0.478하락 13,544.71 -0.295하락
2024.09.05 13,575 0.110상승 13,584.89 -0.190하락
2024.09.04 13,560 -2.375하락 13,610.88 -2.118하락
2024.09.03 13,890 - 13,905.47 -0.006하락
2024.09.02 13,890 0.542상승 13,906.34 0.996상승
2024.08.30 13,815 0.545상승 13,769.17 0.005상승
2024.08.29 13,740 -0.972하락 13,768.44 -0.631하락
2024.08.28 13,875 0.180상승 13,855.94 0.061상승
2024.08.27 13,850 -0.431하락 13,847.38 -0.302하락
2024.08.26 13,910 0.870상승 13,889.39 1.103상승
2024.08.23 13,790 -0.540하락 13,737.79 -0.884하락
2024.08.22 13,865 0.216상승 13,860.44 0.398상승
2024.08.21 13,835 -0.108하락 13,805.41 -0.189하락
2024.08.20 13,850 1.094상승 13,831.58 0.951상승
2024.08.19 13,700 -0.182하락 13,701.23 0.194상승
2024.08.16 13,725 2.234상승 13,674.61 2.027상승

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,366,411,860 100 1,366,411,860
2 APPLE INC US0378331005 316.25 6.9 94,266,200
3 MICROSOFT CORP US5949181045 163.07 6.76 92,350,397
4 NVIDIA CORP US67066G1040 539.68 6.18 84,463,922
5 AMAZONCOM INC US0231351067 200.92 3.63 49,630,640
6 Meta Platforms Inc US30303M1027 48.09 2.41 32,950,634
7 ALPHABET INC-CL A US02079K3059 128.87 1.91 26,077,861
8 BERKSHIRE HATHAWAY INC-CL B US0846707026 39.71 1.76 24,086,694
9 ALPHABET INC US02079K1079 107.23 1.6 21,840,950
10 ELI LILLY & CO US5324571083 17.49 1.58 21,561,592
11 BROADCOM INC US11135F1012 95.49 1.48 20,232,043
12 TESLA INC US88160R1014 60.85 1.36 18,583,445
13 JP MORGAN CHASE & CO US46625H1005 63 1.28 17,477,384
14 UNITEDHEALTH GROUP INC US91324P1021 20.17 1.17 15,924,181
15 EXXON MOBIL CORP US30231G1022 98.42 1.06 14,456,142
16 VISA INC US92826C8394 34.54 0.96 13,129,940
17 PROCTER & GAMBLE CO-THE US7427181091 51.79 0.88 12,058,095
18 MASTERCARD INC - A US57636Q1040 18.03 0.86 11,783,083
19 COSTCO WHOLESALE CORP US22160K1051 9.74 0.86 11,740,259
20 JOHNSON & JOHNSON US4781601046 52.81 0.85 11,652,237
21 HOME DEPOT INC US4370761029 21.73 0.79 10,777,535
22 ABBVIE INC US00287Y1091 38.73 0.74 10,089,073
23 WAL-MART STORES US9311421039 93.74 0.72 9,893,610
24 NETFLIX INC US64110L1061 9.45 0.63 8,621,082
25 MERCK & CO.INC US58933Y1055 55.59 0.62 8,536,526
26 COCA COLA US1912161007 85.07 0.59 8,094,818
27 BANK OF AMERICA CORP US0605051046 149.28 0.57 7,793,804
28 Adobe Inc US00724F1012 9.84 0.56 7,645,234
29 ORACLE CORP US68389X1054 34.98 0.54 7,360,381
30 PEPSICO INC US7134481081 30.16 0.52 7,097,151
31 Salesforce Inc US79466L3024 21.29 0.52 7,112,975
32 ADVANCED MICRO DEVICES US0079031078 35.47 0.52 7,115,905
33 CHEVRON CORP US1667641005 37.61 0.51 6,942,052
34 THERMO FISHER SCIENTIFIC INC US8835561023 8.38 0.51 6,938,073
35 LINDE PLC(USD) IE000S9YS762 10.52 0.48 6,550,201
36 ACCENTURE PLC-CL A IE00B4BNMY34 13.79 0.47 6,466,958
37 MCDONALD US5801351017 15.83 0.45 6,150,444
38 ABBOTT LABORATORIES US0028241000 38.15 0.44 5,954,925
39 CISCO SYSTEMS INC US17275R1023 88.82 0.43 5,839,342
40 PHILIP MORRIS INTERNATIONAL US7181721090 34.1 0.42 5,718,077
41 INTL BUSINESS MACHINES CORP US4592001014 20.17 0.41 5,667,361
42 QUALCOMM INC US7475251036 24.51 0.4 5,465,089
43 TEXAS INSTRUMENTS INC US8825081040 19.98 0.4 5,413,906
44 WELLS FARGO & CO US9497461015 76.49 0.4 5,501,799
45 VERIZON COMMUNICATIONS INC US92343V1044 92.33 0.4 5,413,775
46 GENERAL ELECTRIC CO US3696043013 24.02 0.39 5,349,079
47 INTUIT INC US4612021034 6.14 0.39 5,292,776
48 DANAHER CORP US2358511028 14.47 0.39 5,268,521
49 INTUITIVE SURGICAL INC US46120E6023 7.8 0.38 5,126,222
50 AMGEN INC US0311621009 11.79 0.38 5,208,164
51 SERVICENOW INC US81762P1021 4.48 0.38 5,253,461
52 NEXTERA ENERGY INC US65339F1012 45.07 0.37 5,033,766
53 PFIZER INC US7170811035 124.34 0.36 4,937,024
54 S&P GLOBAL INC US78409V1044 7.02 0.35 4,847,414
55 WALT DISNEY CO/THE US2546871060 40 0.35 4,729,359
56 CATERPILLAR INC US1491231015 10.72 0.35 4,807,539
57 RTX Corp US75513E1010 29.18 0.34 4,658,685
58 GOLDMAN SACHS GROUP INC US38141G1040 7.06 0.33 4,453,132
59 COMCAST CORP-CLASS A US20030N1019 85.89 0.33 4,447,462
60 APPLIED MATERIALS INC US0382221051 18.22 0.33 4,535,283
61 AT&T INC US00206R1023 157.32 0.33 4,517,461
62 UNION PACIFIC CORPORATION US9078181081 13.4 0.32 4,439,798
63 UBER TECHNOLOGIES INC US90353T1007 45.85 0.31 4,303,309
64 PROGRESSIVE CORP US7433151039 12.86 0.31 4,296,862
65 AMERICAN EXPRESS CO US0258161092 12.47 0.31 4,243,176
66 LOWES COMPANIES INC US5486611073 12.57 0.3 4,162,776
67 HONEYWELL INTERNATIONAL INC US4385161066 14.28 0.29 3,900,558
68 TJX COMPANIES INC US8725401090 24.85 0.29 3,920,480
69 STRYKER CORP US8636671013 7.45 0.27 3,653,723
70 ELEVANCE HEALTH INC US0367521038 5.12 0.27 3,724,473
71 BOOKING HOLDINGS INC US09857L1089 0.73 0.27 3,740,398
72 BOSTON SCIENTIFIC CORP US1011371077 32.25 0.26 3,580,774
73 BLACKROCK INC US09247X1019 3.07 0.26 3,604,795
74 CONOCOPHILLIPS US20825C1045 25.68 0.26 3,526,132
75 EATON CORP PLC IE00B8KQN827 8.77 0.26 3,488,542
76 MEDTRONIC PLC IE00BTN1Y115 29.14 0.26 3,524,528
77 LOCKHEED MARTIN CORP US5398301094 4.68 0.26 3,552,070
78 VERTEX PHARMACEUTICALS INC US92532F1003 5.65 0.26 3,590,769
79 MORGAN STANLEY US6174464486 27.43 0.26 3,562,994
80 PROLOGIS INC US74340W1036 20.32 0.26 3,555,079
81 REGENERON PHARMACEUTICALS US75886F1075 2.34 0.26 3,575,658
82 CHUBB LTD CH0044328745 8.92 0.25 3,395,361
83 ANALOG DEVICES INC US0326541051 10.86 0.24 3,272,131
84 AUTOMATIC DATA PROCESSING US0530151036 8.96 0.24 3,328,303
85 AMERICAN TOWER CORP US03027X1000 10.23 0.24 3,272,670
86 PALO ALTO NETWORKS INC US6974351057 7.06 0.24 3,230,144
87 MARSH & MCLENNAN COS US5717481023 10.82 0.24 3,318,162
88 STARBUCKS CORP US8552441094 24.85 0.24 3,266,789
89 CITIGROUP INC US1729674242 41.85 0.23 3,210,209
90 Blackstone Inc US09260D1072 15.69 0.22 3,009,272
91 The Cigna Group US1255231003 6.24 0.22 2,988,710
92 DEERE & CO US2441991054 5.7 0.22 2,965,170
93 LAM RESEARCH CORP US5128071082 2.87 0.22 2,946,290
94 KLA-TENCOR CORP US4824801009 2.97 0.22 2,977,262
95 T-MOBILE US INC US8725901040 11.3 0.22 3,003,376
96 GILEAD SCIENCES INC US3755581036 27.33 0.22 2,961,325
97 MICRON TECHNOLOGY INC US5951121038 24.31 0.22 2,950,095
98 MONDELEZ INTERNATIONAL INC US6092071058 29.43 0.21 2,929,236
99 SOUTHERN CO US8425871071 23.97 0.21 2,848,508
100 FISERV INC US3377381088 12.81 0.21 2,932,778
101 BRISTOL-MYERS SQUIBB CO US1101221083 44.48 0.21 2,893,309
102 BOEING CO US0970231058 12.67 0.2 2,736,371
103 INTERCONTINENTAL EXCHANGE IN US45866F1049 12.57 0.2 2,692,225
104 ALTRIA GROUP INC US02209S1033 37.66 0.2 2,680,589
105 SCHWAB (CHARLES) CORP US8085131055 32.74 0.2 2,779,199
106 UNITED PARCEL SERVICE-CL B US9113121068 15.98 0.2 2,748,926
107 NIKE INC CL B US6541061031 26.6 0.2 2,791,778
108 SHERWIN-WILLIAMS CO/THE US8243481061 5.12 0.19 2,546,999
109 ZOETIS INC US98978V1035 9.99 0.19 2,540,852
110 ARISTA NETWORKS INC US0404131064 5.55 0.19 2,547,896
111 COLGATE-PALMOLIVE CO US1941621039 17.98 0.19 2,554,530
112 DUKE ENERGY CORP US26441C2044 16.95 0.19 2,636,690
113 EQUINIX INC US29444U7000 2.09 0.18 2,427,723
114 INTEL CORP US4581401001 93.4 0.18 2,455,679
115 KKR & CO INC -A US48251W1045 14.62 0.17 2,315,147
116 Trane Technologies PLC IE00BK9ZQ967 4.97 0.17 2,357,344
117 CME GROUP INC US12572Q1058 7.89 0.17 2,308,822
118 Welltower OP Inc US95040Q1040 13.11 0.17 2,258,028
119 WASTE MANAGEMENT INC US94106L1098 7.99 0.16 2,220,961
120 SYNOPSYS INC US8716071076 3.36 0.16 2,165,802
121 TRANSDIGM GROUP INC US8936411003 1.22 0.16 2,168,957
122 PARKER HANNIFIN CORP US7010941042 2.83 0.16 2,214,011
123 PAYPAL HOLDINGS INC US70450Y1038 22.95 0.16 2,130,651
124 Northrop Grumman Corp US666807102A 3.07 0.16 2,120,373
125 MOODY'S CORPORATION US6153691059 3.46 0.16 2,216,781
126 MOTOROLA SOLUTIONS INC US6200763075 3.65 0.16 2,129,869
127 HCA HEALTHCARE INC US40412C1018 4.24 0.16 2,206,011
128 CADENCE DESIGN SYS INC US1273871087 5.99 0.16 2,122,740
129 CHIPOTLE MEXICAN GRILL INC US1696561059 29.23 0.16 2,183,073
130 AON PLC/IRELAND-A IE00BLP1HW54 4.77 0.16 2,201,754
131 AMPHENOL CORP-CL A US0320951017 26.36 0.16 2,189,981
132 CINTAS CORP US1729081059 1.9 0.15 2,085,262
133 CVS HEALTH CORPORATION US1266501006 27.53 0.15 2,067,901
134 EOG RESOURCES INC US26875P1012 12.62 0.15 1,991,849
135 General Dynamics Corp US369550108A 4.97 0.15 1,993,273
136 PNC FINANCIAL SERVICES GROUP US6934751057 8.72 0.15 2,067,603
137 3M CO US88579Y1010 12.13 0.15 2,114,730
138 Target Corp US87612E106A 10.13 0.15 1,997,404
139 US BANCORP US9029733048 34.25 0.15 2,051,808
140 O'REILLY AUTOMOTIVE INC US67103H1077 1.32 0.14 1,966,110
141 ARTHUR J GALLAGHER&CO US3635761097 4.77 0.14 1,881,516
142 MCKESSON CORPORATION US58155Q1031 2.87 0.14 1,961,184
143 ECOLAB INC US2788651006 5.55 0.14 1,853,136
144 FEDEX CORP US31428X1063 4.97 0.14 1,895,270
145 CSX CORP US1264081035 42.87 0.14 1,911,089
146 BECTON DICKINSON AND COMPANY US0758871091 6.33 0.14 1,980,282
147 ILLINOIS TOOL WORKS US4523081093 5.94 0.14 1,964,272
148 NXP SEMICONDUCTOR NV NL0009538784 5.6 0.13 1,730,767
149 AIR PRODUCTS & CHEMICALS INC US0091581068 4.87 0.13 1,810,521
150 Constellation Energy Corp US21037T1097 6.92 0.13 1,734,647
151 CARRIER GLOBAL CORP US14448C1045 18.37 0.13 1,811,686
152 CROWDSTRIKE HOLDINGS INC - A US22788C1053 5.07 0.13 1,720,761
153 Newmont Corp US6516391066 25.29 0.13 1,717,839
154 FREEPORT-MCMORAN COPPER US35671D8570 31.52 0.13 1,742,687
155 ROPER TECHNOLOGIES INC US7766961061 2.34 0.13 1,722,405
156 REALTY INCOME CORP US7561091049 19.1 0.12 1,600,885
157 PUBLIC STORAGE US74460D1090 3.46 0.12 1,664,705
158 NORFOLK SOUTHERN CORP US6558441084 4.97 0.12 1,688,417
159 GE VERNOVA INC US36828A1016 5.99 0.12 1,677,134
160 MARRIOTT INTERNATIONAL -CL A US5719032022 5.26 0.12 1,600,758
161 TRUIST FINANCIAL CORP US89832Q1094 29.38 0.12 1,638,136
162 WILLIAMS COS INC US9694571004 26.75 0.12 1,596,419
163 DR HORTON INC US23331A1097 6.48 0.12 1,606,221
164 EMERSON ELECTRIC CO US2910111044 12.57 0.12 1,681,231
165 AFLAC INC US0010551028 11.35 0.12 1,631,254
166 AMERICAN ELECTRIC POWER US0255371017 11.55 0.12 1,593,357
167 AUTOZONE INC US0533321024 0.39 0.12 1,628,569
168 AUTODESK INC US0527691069 4.68 0.12 1,622,539
169 Schlumberger Ltd AN8068571086 31.38 0.12 1,662,272
170 MARATHON PETROLEUM CORPORATION US56585A1025 7.75 0.12 1,645,566
171 AIRBNB INC-CLASS A US0090661010 9.7 0.11 1,505,785
172 Crown Castle Inc US22822V1017 9.55 0.11 1,535,940
173 DIGITAL REALTY TRUST INC US2538681030 7.11 0.11 1,507,866
174 CAPITAL ONE FINANCIAL CORP US14040H1059 8.38 0.11 1,530,850
175 BANK OF NEW YORK MELLON CORPORATION US0640581007 16.42 0.11 1,496,937
176 TRAVELERS COS INC/THE US89417E1091 5.02 0.11 1,554,399
177 SEMPRA ENERGY US8168511090 13.89 0.11 1,513,037
178 HILTON WORLDWIDE HOLDINGS IN US43300A2033 5.51 0.11 1,560,664
179 GENERAL MOTORS CO US37045V1008 25.04 0.11 1,497,385
180 ONEOK NPV US6826801036 12.81 0.11 1,547,502
181 PACCAR INC US6937181088 11.5 0.11 1,450,983
182 PHILLIPS 66 US7185461040 9.31 0.11 1,557,912
183 ROSS STORES INC US7782961038 7.36 0.11 1,489,058
184 SIMON PROPERTY GROUP INC US8288061091 7.16 0.11 1,566,012
185 METLIFE INC US59156R1086 13.11 0.1 1,311,713
186 UNITED RENTALS INC US9113631090 1.46 0.1 1,380,582
187 DOMINION ENERGY INC US25746U1097 18.37 0.1 1,407,395
188 FIDELITY NATIONAL INFO SERV US31620M1062 12.23 0.1 1,367,578
189 FAIR ISAAC CORPORATION US3032501047 0.54 0.1 1,325,961
190 FORTINET INC US34959E1091 13.93 0.1 1,429,189
191 ALLSTATE CORP US0200021014 5.8 0.1 1,431,688
192 AMERICAN INTERNATIONAL GROUP US0268747849 14.57 0.1 1,407,470
193 JOHNSON CONTROLS INTERNATION IE00BY7QL619 14.76 0.1 1,396,581
194 MSCI INC US55354G1004 1.75 0.1 1,316,611
195 KENVUE INC US49177J1025 42 0.1 1,298,244
196 KIMBERLY-CLARK CORP US4943681035 7.41 0.1 1,420,510
197 IQVIA HOLDINGS INC US46266C1053 4 0.09 1,270,694
198 IDEXX LABORATORIES INC US45168D1046 1.8 0.09 1,181,359
199 ARCH CAPITAL GROUP LTD BMG0450A1053 8.19 0.09 1,203,293
200 TE CONNECTIVITY LTD CH0102993182 6.72 0.09 1,297,592
201 L3Harris Technologies Inc US5024311095 4.14 0.09 1,258,138
202 KINDER MORGAN INC US49456B1017 42.34 0.09 1,180,656
203 LENNAR CORP-A US5260571048 5.36 0.09 1,278,590
204 AGILENT TECHNOLOGIES INC US00846U1016 6.43 0.09 1,193,907
205 AMERIPRISE FINANCIAL INC US03076C1062 2.19 0.09 1,277,570
206 FORD MOTOR CO US3453708600 86.04 0.09 1,203,649
207 FASTENAL CO US3119001044 12.57 0.09 1,164,628
208 EDWARDS LIFESCIENCES CORP US28176E1082 13.2 0.09 1,206,034
209 CUMMINS INC US2310211063 3.02 0.09 1,186,017
210 CONSTELLATION BRANDS INC-A US21036P1084 3.51 0.09 1,169,023
211 COPART INC US2172041061 19.2 0.09 1,269,216
212 VALERO ENERGY CORP US91913Y1001 7.16 0.09 1,273,858
213 MICROCHIP TECHNOLOGY INC US5950171042 11.84 0.09 1,227,598
214 MONOLITHIC POWER SYSTEMS US6098391054 1.07 0.09 1,282,235
215 WW GRAINGER INC US3848021040 0.97 0.09 1,283,787
216 GENERAL MILLS INC US3703341046 12.38 0.09 1,211,825
217 REPUBLIC SERVICES INC US7607591002 4.48 0.09 1,228,262
218 PRUDENTIAL FINANCIAL INC US7443201022 7.89 0.09 1,211,711
219 PUBLIC SERVICE ENTERPRISE GP US7445731067 10.91 0.09 1,200,548
220 PG&E Corp US69331C108A 46.87 0.09 1,232,936
221 PAYCHEX INC US7043261079 7.02 0.09 1,249,796
222 OTIS WORLDWIDE CORP US68902V1070 8.87 0.08 1,098,251
223 QUANTA SERVICESIN US74762E1029 3.22 0.08 1,134,079
224 RESMED INC US7611521078 3.22 0.08 1,090,240
225 GE HEALTHCARE TECHNOLOGY US36266G1076 9.31 0.08 1,086,674
226 GARTNER INC US3666511072 1.71 0.08 1,144,061
227 MONSTER BEVERAGE CORP US61174X1090 15.54 0.08 1,032,888
228 Howmet Aerospace Inc US4432011082 8.53 0.08 1,074,424
229 VERISK ANALYTICS INC US92345Y1064 3.12 0.08 1,134,528
230 VICI PROPERTIES INC US9256521090 22.9 0.08 1,037,713
231 SYSCO CORP US8718291078 10.91 0.08 1,113,063
232 XCEL ENERGY INC US98389B1008 12.18 0.08 1,041,097
233 YUM BRANDS INC US9884981013 6.19 0.08 1,110,646
234 CONSOLIDATED EDISON INC US2091151041 7.6 0.08 1,056,277
235 COGNIZANT TECH SOLUTIONS-A US1924461023 10.91 0.08 1,114,378
236 CENTENE CORP US15135B1017 11.69 0.08 1,149,761
237 CBRE GROUP INC - A US12504L1098 6.63 0.08 1,039,508
238 CORTEVA INC US22052L1044 15.3 0.08 1,129,588
239 ELECTRONIC ARTS INC US2855121099 5.36 0.08 1,031,109
240 DOW INC US2605571031 15.44 0.08 1,048,565
241 EXTRA SPACE STORAGE INC US30225T1025 4.63 0.08 1,091,003
242 EXELON CORP US30161N1019 21.92 0.08 1,153,231
243 EQUIFAX INC US2944291051 2.73 0.08 1,089,049
244 AMETEK INC US0311001004 5.07 0.08 1,121,654
245 Cencora Inc US03073E1055 3.65 0.08 1,154,231
246 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.21 0.08 1,130,935
247 GARDNER DENVER HOLDINGS INC US45687V1061 8.87 0.08 1,064,290
248 HUMANA INC US4448591028 2.63 0.08 1,155,485
249 KEURIG DR PEPPER INC US49271V1008 22.9 0.08 1,135,506
250 IRON MOUNTAIN INC US46284V1017 6.43 0.07 984,564
251 KROGER CO US5010441013 14.66 0.07 1,010,705
252 AVALONBAY COMMUNITIES INC US0534841012 3.12 0.07 960,442
253 EBAY INC US2786421030 11.11 0.07 903,234
254 DISCOVER FINANCIAL SERVICES US2547091080 5.51 0.07 949,174
255 EDISON INTERNATIONAL US2810201077 8.43 0.07 950,668
256 DUPONT DE NEMOURS INC US26614N1028 9.16 0.07 979,895
257 COSTAR GROUP INC US22160N1090 8.96 0.07 954,902
258 BAKER HUGHES A GE CO US05722G1004 21.88 0.07 964,544
259 CHARTER COMMUNICATIONS INC-A US16119P1084 2.14 0.07 937,998
260 CORNING INC US2193501051 16.91 0.07 947,375
261 XYLEM INC US98419M1009 5.31 0.07 923,180
262 TARGA RESOURCES CORP US87612G1013 4.87 0.07 943,497
263 VULCAN MATERIALS CO US9291601097 2.92 0.07 910,602
264 METTLER-TOLEDO INTERNATIONAL US5926881054 0.49 0.07 910,817
265 MARTIN MARIETTA MATERIALS US5732841060 1.36 0.07 924,498
266 HARTFORD FINANCIAL SVCS GRP US4165151048 6.48 0.07 989,444
267 HESS CORP US42809H1077 6.04 0.07 1,021,634
268 ON SEMICONDUCTOR CORP US6821891057 9.45 0.07 892,887
269 OCCIDENTAL PETROLEUM CORPORATION US6745991058 14.57 0.07 988,116
270 OLD DOMINION FREIGHT LINE US6795801009 3.9 0.07 985,972
271 NUCOR CORP US6703461052 5.26 0.07 970,115
272 NASDAQ INC US6311031081 8.33 0.06 803,790
273 PPG INDUSTRIES INC US6935061076 5.16 0.06 866,915
274 ROCKWELL AUTOMAT INC US7739031091 2.48 0.06 852,735
275 SBA COMMUNICATIONS CORP US78410G1040 2.34 0.06 757,577
276 PULTEGROUP INC US7458671010 4.63 0.06 814,688
277 HP INC US40434L1052 18.95 0.06 846,542
278 GLOBAL PAYMENTS INC US37940X1028 5.6 0.06 819,616
279 MODERNA INC US60770K1079 7.31 0.06 778,076
280 HERSHEY CO/THE US4278661081 3.22 0.06 856,174
281 WEC ENERGY GROUP INC US92939U1060 6.92 0.06 882,006
282 WABTEC CORP US9297401088 3.85 0.06 849,326
283 Vistra Corp US92840M1027 7.16 0.06 767,382
284 VENTAS INC US92276F1003 8.87 0.06 775,745
285 TRACTOR SUPPLY COMPANY US8923561067 2.39 0.06 883,859
286 Cardinal Health Inc US14149Y108A 5.36 0.06 813,335
287 BIOGEN INC US09062X1037 3.22 0.06 858,200
288 CDW CORP/DE US12514G1085 2.97 0.06 858,007
289 DTE ENERGY COMPANY US2333311072 4.53 0.06 754,279
290 DEXCOM INC US2521311074 8.72 0.06 799,282
291 DIAMONDBACK ENERGY INC US25278X1090 3.9 0.06 879,726
292 DELTA AIR LINES INC US2473617023 14.18 0.06 840,556
293 ENTERGY CORP US29364G1031 4.68 0.06 765,785
294 EQUITY RESIDENTIAL US29476L1070 7.55 0.06 775,524
295 FORTIVE CORP US34959J1088 7.75 0.06 752,285
296 FIFTH THIRD BANCORP US3167731005 15.01 0.06 826,260
297 AXON ENTERPRISE US05464C1018 1.56 0.06 755,385
298 ARCHER-DANIELS-MIDLAND CO US0394831020 10.86 0.06 857,758
299 ANSYS INC US03662Q1058 1.9 0.06 807,469
300 AMERICAN WATER WORKS CO INC US0304201033 4.29 0.06 844,454
301 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.24 0.06 863,862
302 KRAFT HEINZ CO/THE US5007541064 17.3 0.06 814,288
303 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.85 0.06 763,667
304 GARMIN LTD CH0114405324 3.36 0.06 821,970
305 LULULEMON ATHLETICA INC US5500211090 2.53 0.06 864,339
306 M&T BANK CORPORATION US55261F1049 3.65 0.06 810,580
307 INTL FLAVORS & FRAGRANCES US4595061015 5.6 0.06 774,261
308 HUBBELL INC US4435106079 1.17 0.05 615,344
309 Kellanova US4878361082 5.8 0.05 620,535
310 SMURFIT WESTROCK PLC(USD) IE00028FXN24 11.4 0.05 664,319
311 STERIS PLC IE00BFY8C754 2.14 0.05 693,457
312 LYONDELLBASELL INDU-CL A NL0009434992 5.65 0.05 710,681
313 AMEREN CORPORATION US0236081024 5.85 0.05 655,801
314 FIRST SOLAR INC US3364331070 2.34 0.05 751,312
315 FIRSTENERGY CORP US3379321074 11.35 0.05 670,825
316 EVERSOURCE ENERGY US30040W1080 7.75 0.05 703,316
317 DEVON ENERGY CORP US25179M1036 13.89 0.05 742,480
318 DECKERS OUTDOOR CORPORATION US2435371073 0.58 0.05 705,991
319 DOVER CORP US2600031080 3.02 0.05 740,492
320 BROWN & BROWN INC US1152361010 5.21 0.05 702,344
321 CBOE GLOBAL MARKETS INC US12503M1080 2.29 0.05 649,115
322 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.58 0.05 729,624
323 CHURCH & DWIGHT CO INC US1713401024 5.36 0.05 740,935
324 CORPAY INC US2199481068 1.56 0.05 640,649
325 COOPER COS INC/THE US2166485019 4.34 0.05 630,438
326 TYLER TECHNOLOGIES INC US9022521051 0.93 0.05 730,075
327 RAYMOND JAMES FINANCIAL INC US7547301090 4.09 0.05 634,859
328 STATE STREET CORP US8574771031 6.63 0.05 733,034
329 SUPER MICRO COMPUTER INC US86800U1043 1.12 0.05 667,807
330 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.51 0.05 715,820
331 VERALTO CORP US92338C1036 4.82 0.05 703,003
332 WEST PHARMACEUTICAL SERVICES US9553061055 1.61 0.05 651,657
333 WEYERHAEUSER CO US9621661043 15.98 0.05 660,170
334 ZIMMER BIOMET HOLDINGS INC US98956P1021 4.53 0.05 637,662
335 GODADDY INC - CLASS A US3802371076 3.07 0.05 622,348
336 HALLIBURTON CO US4062161017 19.44 0.05 727,900
337 HEWLETT PACKARD ENTERPRISE US42824C1099 28.5 0.05 625,708
338 T ROWE PRICE GROUP INC US74144T1088 4.92 0.05 685,710
339 PPL CORPORAATION US69351T1060 16.18 0.05 692,042
340 NETAPP INC US64110D1046 4.53 0.05 701,337
341 NORTHERN TRUST CORP US6658591044 4.48 0.04 523,151
342 OMNICOM GROUP US6819191064 4.29 0.04 564,481
343 PTC INC US69370C1009 2.63 0.04 593,920
344 PACKAGING CORP OF AMERICA US6951561090 1.95 0.04 534,440
345 PRINCIPAL FINANCIAL GROUP US74251V1026 4.73 0.04 500,105
346 QUEST DIAGNOSTICS INC US74834L1008 2.44 0.04 501,592
347 SKYWORKS SOLUTIONS INC US83088M1027 3.51 0.04 478,623
348 REGIONS FINANCIAL CORP US7591EP1005 20.07 0.04 591,089
349 Masco Corp US574599106A 4.82 0.04 503,362
350 HOLOGIC INC US4364401012 5.12 0.04 548,400
351 GENUINE PARTS CO US3724601055 3.07 0.04 555,029
352 MCCORMICK & CO-NON VTG SHRS US5797802064 5.51 0.04 609,203
353 MID-AMERICA APARTMENT COMM US59522J1034 2.58 0.04 568,848
354 MOLINA HEALTHCARE INC. US60855R1005 1.27 0.04 586,092
355 NRG ENERGY INC US6293775085 4.58 0.04 490,928
356 NVR INC US62944T1051 0.05 0.04 608,313
357 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.12 0.04 505,938
358 WESTERN DIGITAL CORP US9581021055 7.16 0.04 606,832
359 WATERS CORP US9418481035 1.32 0.04 577,359
360 TERADYNE INC US8807701029 3.41 0.04 600,338
361 ULTA BEAUTY INC US90384S3031 1.07 0.04 533,285
362 Synchrony Financial US87165B103A 8.82 0.04 541,248
363 SOUTHWEST AIRLINES CO US8447411088 13.11 0.04 505,625
364 TEXTRON INC US8832031012 4.19 0.04 484,855
365 TELEDYNE TECHNOLOGIES INC US8793601050 1.02 0.04 581,241
366 TYSON FOODS INC-CL A US9024941034 6.28 0.04 518,293
367 CITIZENS FINANCIAL GROUP US1746101054 9.99 0.04 530,397
368 CLOROX COMPANY US1890541097 2.73 0.04 599,326
369 CINCINNATI FINANCIAL CORP US1720621010 3.41 0.04 611,568
370 CENTERPOINT ENERGY INC US15189T1079 14.03 0.04 524,955
371 BALL CORP US0584981064 6.82 0.04 594,815
372 WR BERKLEY CORP US0844231029 6.63 0.04 506,884
373 BEST BUY CO INC US0865161014 4.24 0.04 553,986
374 CMS ENERGY CORP US1258961002 6.53 0.04 605,188
375 Coterra Energy Inc US1270971039 16.32 0.04 499,217
376 BAXTER INTERNATIONAL INC. US0718131099 11.16 0.04 586,689
377 BUILDERS FIRSTSOURCE INC US12008R1077 2.68 0.04 609,875
378 DOLLAR GENERAL CORP US2566771059 4.82 0.04 519,880
379 EQT CORPORATION US26884L1098 13.01 0.04 572,654
380 DARDEN RESTAURANTS INC US2371941053 2.63 0.04 554,311
381 EXPEDIA GROUP INC US30212P3038 2.78 0.04 483,173
382 EXPEDITORS INTL WASH INC US3021301094 3.12 0.04 513,196
383 ESSEX PROPERTY TRUST INC US2971781057 1.41 0.04 581,861
384 FACTSET RESEARCH SYSTEMS INC US3030751057 0.83 0.04 486,159
385 ATMOS ENERGY CORP US0495601058 3.31 0.04 597,223
386 AVERY DENNISON CORP US0536111091 1.75 0.04 511,416
387 CARNIVAL CORP PA1436583006 22.17 0.04 490,890
388 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.46 0.04 558,514
389 APTIV PLC JE00B783TY65 5.99 0.04 524,991
390 SEAGATE TECHNOLOGY IE00BKVD2N49 4.29 0.04 588,832
391 INVITATION HOMES INC US46187W1071 12.62 0.04 608,198
392 JACOBS SOLUTIONS INC US46982L1089 2.73 0.04 518,741
393 HUNTINGTON BANCSHARES INC US4461501045 31.81 0.04 605,545
394 INTERNATIONAL PAPER CO US4601461035 7.6 0.04 479,506
395 Everest Group Ltd BMG3223R1088 0.97 0.04 488,977
396 ESTEE LAUDER COMPANIES-CL A US5184391044 5.12 0.04 579,312
397 LEIDOS HOLDINGS INC US5253271028 2.97 0.04 606,092
398 Labcorp Holdings Inc US5049221055 1.85 0.04 540,615
399 LAS VEGAS SANDS CORP US5178341070 7.99 0.03 421,002
400 LOEWS CORP US5404241086 4 0.03 416,175
401 LIVE NATION ENTERTAINMENT INC US5380341090 3.12 0.03 406,522
402 Bunge Global SA(NEW) CH1300646267 3.12 0.03 400,549
403 MARATHON OIL CORPORATION US5658491064 12.38 0.03 429,077
404 INTERPUBLIC GROUP OF COS INC US4606901001 8.28 0.03 342,841
405 INSULET CORP US45784P1012 1.56 0.03 475,584
406 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.8 0.03 407,859
407 IDEX CORP US45167R1041 1.66 0.03 438,070
408 JABIL INC US4663131039 2.63 0.03 364,189
409 JUNIPER NETWORKS INC US48203R1041 7.11 0.03 366,734
410 KEYCORP US4932671088 20.71 0.03 441,373
411 KIMCO REALTY CORP US49446R1095 14.66 0.03 460,999
412 ALLEGION PLC IE00BFRT3W74 1.9 0.03 348,692
413 AMCOR PLC JE00BJ1F3079 31.72 0.03 462,852
414 PENTAIR PLC IE00BLS09M33 3.65 0.03 429,404
415 ALIGN TECHNOLOGY INC US0162551016 1.56 0.03 470,196
416 ALLIANT ENERGY CORP US0188021085 5.6 0.03 442,306
417 AKAMAI TECHNOLOGIES INC US00971T1016 3.36 0.03 434,779
418 AES CORP US00130H1059 15.59 0.03 372,744
419 F5 Inc US3156161024 1.27 0.03 344,977
420 EPAM SYSTEMS INC US29414B1044 1.27 0.03 346,150
421 ENPHASE ENERGY INC US29355A1079 2.97 0.03 439,699
422 EVERGY INC US30034W1062 5.07 0.03 407,775
423 EASTMAN CHEMICAL COMPANY US2774321002 2.58 0.03 341,688
424 DOLLAR TREE INC US2567461080 4.53 0.03 403,761
425 DOMINO'S PIZZA INC US25754A2015 0.78 0.03 425,996
426 CF INDUSTRIES HOLDINGS INC US1252691001 3.95 0.03 409,545
427 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.58 0.03 345,626
428 CARMAX INC US1431301027 3.46 0.03 348,319
429 CAMDEN PROPERTY TRUST US1331311027 2.34 0.03 383,832
430 CELANESE CORP-SERIES A US1508701034 2.19 0.03 353,276
431 CONAGRA FOODS INC US2058871029 10.47 0.03 441,089
432 UDR INC US9026531049 6.63 0.03 408,099
433 TRIMBLE INC US8962391004 5.36 0.03 394,002
434 STANLEY BLACK & DECKER INC US8545021011 3.36 0.03 439,277
435 STEEL DYNAMICS INC US8581191009 3.26 0.03 471,765
436 JM SMUCKER CO/THE US8326964058 2.34 0.03 368,044
437 SNAP-ON INC US8330341012 1.17 0.03 432,715
438 UNITED CONTINENTAL HOLDINGS US9100471096 7.21 0.03 467,833
439 VERISIGN INC US92343E1029 1.9 0.03 463,075
440 UNIVERSAL HEALTH SERVICES-B US9139031002 1.32 0.03 406,022
441 VIATRIS INC US92556V1061 26.11 0.03 396,372
442 Discovery Inc US9344231041 48.92 0.03 454,495
443 NISOURCE INC US65473P1057 9.84 0.03 442,079
444 NORDSON CORP US6556631025 1.17 0.03 388,327
445 HOST HOTELS & RESORTS INC US44107P1049 15.44 0.03 347,661
446 HEALTHPEAK PROPERTIES INC US42250P1030 15.44 0.03 457,830
447 JACK HENRY & ASSOCIATES INC US4262811015 1.61 0.03 375,044
448 ROLLINS INC US7757111049 6.14 0.03 407,939
449 REGENCY CENTERS CORP US7588491032 3.61 0.03 359,698
450 POOL CORP US73278L1052 0.83 0.03 384,347
451 Revvity Inc US7140461093 2.73 0.03 442,249
452 Gen Digital Inc US6687711084 12.08 0.03 420,782
453 PINNACLE WEST CAPITAL US7234841010 2.48 0.02 295,378
454 PAYCOM SOFTWARE INC US70432V1026 1.07 0.02 241,360
455 QORVO INC US74736K1016 2.09 0.02 299,849
456 RALPH LAUREN CORP US7512121010 0.88 0.02 206,041
457 SMITH (A.O.) CORP US8318652091 2.63 0.02 276,240
458 HENRY SCHEIN INC US8064071025 2.83 0.02 254,020
459 HASBRO INC US4180561072 2.87 0.02 259,032
460 HORMEL FOODS CORP US4404521001 6.38 0.02 267,671
461 GLOBE LIFE INC US37959E1029 1.85 0.02 250,978
462 GENERAC HOLDINGS INC. US3687361044 1.32 0.02 253,046
463 MATCH GROUP INC US57667L1070 5.85 0.02 276,761
464 MOHAWK INDUSTRIES INC US6081901042 1.17 0.02 232,404
465 NEWS CORP - CLASS A US65249B1098 8.33 0.02 289,378
466 MOSAIC CO/THE US61945C1036 7.06 0.02 235,240
467 MOLSON COORS BREWING CO -B US60871R2094 4 0.02 288,302
468 WYNN RESORTS LTD US9831341071 2.09 0.02 211,995
469 Solventum Corp US83444M1018 3.02 0.02 280,615
470 TAPESTRY INC US8760301072 5.02 0.02 280,571
471 TELEFLEX INC US8793691069 1.02 0.02 333,899
472 CATALENT INC US1488061029 3.95 0.02 315,315
473 CAMPBELL SOUP CO US1344291091 4.34 0.02 285,501
474 DAYFORCE INC US15677J1088 3.46 0.02 268,187
475 CHARLES RIVER LABORATORIES US1598641074 1.12 0.02 290,258
476 BROWN-FORMAN CORP-CLASS B US1156372096 3.95 0.02 240,968
477 CAESARS ENTERTAINMENT INC US12769G1004 4.73 0.02 230,170
478 BORGWARNER INC US0997241064 5.02 0.02 212,629
479 BXP Inc US1011211018 3.17 0.02 323,750
480 BIO-TECHNE CORP US09073M1045 3.46 0.02 340,398
481 DAVITA INC US23918K1088 1.12 0.02 230,883
482 FMC CORP US3024913036 2.73 0.02 224,907
483 FEDERAL REALTY INVS TRUST US3137451015 1.66 0.02 258,402
484 FOX CORP CLASS A US35137L1052 5.07 0.02 267,416
485 ALBEMARLE CORP US0126531013 2.58 0.02 308,428
486 APA CORP US03743Q1085 7.89 0.02 249,376
487 ASSURANT INC US04621X1081 1.12 0.02 283,855
488 AMERICAN AIRLINES GROUP INC US02376R1023 14.37 0.02 207,183
489 INCYTE CORP US45337C1027 3.51 0.02 296,637
490 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.88 0.02 303,490
491 MARKETAXESS HOLDINGS INC US57060D1081 0.83 0.02 283,791
492 MGM RESORTS INTERNATIONAL US5529531015 5.51 0.02 260,971
493 INVESCO LTD BMG491BT1088 9.89 0.02 209,187
494 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 9.4 0.02 235,316
495 LAMB WESTON HOLDINGS INC US5132721045 3.17 0.02 265,526
496 LKQ CORP US5018892084 5.85 0.02 304,093
497 FOX CORP - CLASS B US35137L2043 2.73 0.01 133,138
498 FRANKLIN RESOURCES INC US3546131018 6.58 0.01 171,240
499 ETSY INC US29786A1060 2.58 0.01 179,323
500 BIO-RAD LABORATORIES-A US0905722072 0.44 0.01 188,017
501 BATH & BODY WORKS INC US0708301041 4.92 0.01 177,767
502 Paramount Global US92556H2067 10.86 0.01 145,092
503 WALGREENS BOOTS ALLIANCE INC US9314271084 15.69 0.01 183,576
504 NEWS CORP - CLASS B US65249B2088 2.39 0.01 86,546
505 FX스왑 USD 240814-87 KRYZFXSE8EAA -1,267,148,793 - -
506 원화예금 KRD010010001 -3,307,295 -0.24 -3,307,295
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