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Global Equity Passive

RISE US S&P500(H) (453330)

Update : 2025.02.14

NAV

14,918KRW

+153.79상승 (1.04%)

Market Price per share (KRW)

14,935KRW

+135상승 (0.91%)

※ t-1 last price

trading volume

119,561shares

AUM

KRW 68.6billion

RISE US S&P500(H) (453330)

KEY POINT

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

KEY POINT

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

Basic information

Download trading information

Update : 2025.02.14
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 68,622,209,273
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 14,935
※ t-1 last price
14,917 119,561
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.0047% (Designated participating company : 0.0001%, Collective investment : 0.0001%, trust : 0.0035%, General affairs : 0.001%) Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE S&P500 ETF(H)

(453330)
S&P500 Index
Inception date Creation Unit
2023.03.21 100,000
AUM(0.1 billion) (KRW) Trustee
68,622,209,273 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
14,935
※ t-1 last price
14,917
Trading Volume (shares)
119,561
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.0047% (Designated participating company : 0.0001%, Collective investment : 0.0001%, trust : 0.0035%, General affairs : 0.001%)
Distribution Frequency
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities, shinhan Investment & Securities, Meritz Securities, Mirae Asset Securities, IBK Securities

Index Introduction

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

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 APPLE INC 6.90
2 NVIDIA CORP 6.20
3 MICROSOFT CORP 5.86
4 AMAZONCOM INC 4.13
5 Meta Platforms Inc 3.05
6 BROADCOM INC 2.13
7 ALPHABET INC-CL A 2.07
8 TESLA INC 1.81
9 ALPHABET INC 1.70
10 BERKSHIRE HATHAWAY INC-CL B 1.67

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 34.29
2 Financials 11.29
3 Consumer Discretionary 11.09
4 Health Care 10.21
5 Communication Services 9.78
6 Industrials 7.48
7 Consumer Staples 5.40
8 Energy 3.12
9 Utilities 2.34
10 Materials 1.95

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-01-31 2025-02-04 15
2024-12-30 2025-01-03 15
2024-11-29 2024-12-03 15
2024-10-31 2024-11-04 16
2024-09-30 2024-10-04 15
2024-08-30 2024-09-03 15
2024-07-31 2024-08-02 15
2024-06-28 2024-07-02 16
2024-05-31 2024-06-04 16
2024-04-30 2024-05-03 16
2024-03-29 2024-04-02 16
2024-02-29 2024-03-05 15
2024-01-28 2024-02-02 15
2023-12-28 2024-01-03 13
2023-11-30 2023-12-04 13
2023-10-31 2023-11-02 13
2023-09-27 2023-10-05 12
2023-08-31 2023-09-04 12
2023-07-31 2023-08-02 12
2023-06-30 2023-07-04 12
2023-05-31 2023-06-02 10
2023-04-28 2023-05-03 10

Performance

performance

excel download

Update : 2025-02-14

 (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 4.62 2.01 12.01 21.94 - 2.24 52.86
Benchmark Index - - - - - - -
Outperformance 4.62 2.0 12.01 21.94 - 2.24 52.86

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 14,935 0.912상승 14,917.87 1.041상승
2025.02.13 14,800 -0.033하락 14,764.08 -0.299하락
2025.02.12 14,805 0.203상승 14,808.5 0.033상승
2025.02.11 14,775 0.169상승 14,803.56 0.675상승
2025.02.10 14,750 -0.505하락 14,704.23 -0.943하락
2025.02.07 14,825 -0.033하락 14,844.4 0.359상승
2025.02.06 14,830 1.090상승 14,791.24 0.381상승
2025.02.05 14,670 0.445상승 14,734.98 0.705상승
2025.02.04 14,605 1.002상승 14,631.7 -0.752하락
2025.02.03 14,460 -2.724하락 14,742.61 -0.520하락
2025.01.31 14,865 -0.402하락 14,819.76 -0.761하락
2025.01.24 14,925 0.437상승 14,933.45 0.512상승
2025.01.23 14,860 0.168상승 14,857.29 0.491상승
2025.01.22 14,835 0.987상승 14,784.63 0.849상승
2025.01.21 14,690 0.136상승 14,660.08 -0.009하락
2025.01.20 14,670 0.859상승 14,661.43 0.976상승
2025.01.17 14,545 -0.171하락 14,519.67 -0.205하락
2025.01.16 14,570 1.852상승 14,549.57 1.810상승
2025.01.15 14,305 -0.174하락 14,290.84 0.118상승

Holdings

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