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Global Equity Passive

KBSTAR US S&P500(H) (453330)

Update : 2024.02.21

NAV

12,533KRW

-0.17하락 (-%)

Market Price per share (KRW)

12,505KRW

-40하락 (-0.32%)

※ t-1 last price

trading volume

16,594shares

AUM

KRW 22.5billion

KBSTAR 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 : 2024.02.21
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 KBSTAR S&P500 ETF(H)
(453330)
S&P500 Index 2023.03.21 100,000 22,558,904,069
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 12,505
※ t-1 last price
12,532 16,594
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%) 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 KBSTAR S&P500 ETF(H)

(453330)
S&P500 Index
Inception date Creation Unit
2023.03.21 100,000
AUM(0.1 billion) (KRW) Trustee
22,558,904,069 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
12,505
※ t-1 last price
12,532
Trading Volume (shares)
16,594
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.021% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.01%, General affairs : 0.009%)
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 MICROSOFT CORP 6.98
2 APPLE INC 6.19
3 S&P500 EMINI FUT MAR24 5.88
4 NVIDIA CORP 4.17
5 AMAZONCOM INC 3.58
6 Meta Platforms Inc 2.44
7 원화예금 2.35
8 ALPHABET INC-CL A 1.93
9 BERKSHIRE HATHAWAY INC-CL B 1.72
10 ALPHABET INC 1.64

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)
2024-01-28 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 : 2024-02-21

 (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 4.64 10.60 13.82 - - 4.49 26.70
Benchmark Index 4.70 10.89 14.53 - - 4.68 27.85
Outperformance -0.07 -0.3 -0.71 - - -0.19 -1.16

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 12,505 -0.318하락 12,532.72 -0.001하락
2024.02.19 12,545 -0.317하락 12,532.89 -0.470하락
2024.02.16 12,585 0.479상승 12,592.19 0.614상승
2024.02.15 12,525 0.967상승 12,515.29 0.927상승
2024.02.14 12,405 -1.273하락 12,400.25 -1.371하락
2024.02.13 12,565 0.520상승 12,572.66 0.557상승
2024.02.08 12,500 0.806상승 12,503.32 0.817상승
2024.02.07 12,400 0.161상승 12,401.98 0.216상승
2024.02.06 12,380 -0.121하락 12,375.15 -0.329하락
2024.02.05 12,395 0.323상승 12,416.03 1.060상승
2024.02.02 12,355 1.603상승 12,285.96 1.254상승
2024.02.01 12,160 -1.057하락 12,133.8 -1.635하락
2024.01.31 12,290 -0.405하락 12,335.61 -0.058하락
2024.01.30 12,340 0.652상승 12,342.87 0.752상승
2024.01.29 12,260 0.327상승 12,250.64 -0.202하락
2024.01.26 12,220 - 12,275.62 0.530상승
2024.01.25 12,220 -0.122하락 12,210.87 0.060상승
2024.01.24 12,235 0.534상승 12,203.47 0.294상승
2024.01.23 12,170 0.041상승 12,167.66 0.213상승
2024.01.22 12,165 1.375상승 12,141.68 1.256상승

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 1,253,268,225 100 1,253,268,225
2 MICROSOFT CORP US5949181045 161.85 6.98 87,475,175
3 APPLE INC US0378331005 318.31 6.19 77,622,394
4 S&P500 EMINI FUT MAR24 ESH4 0.22 5.88 73,726,072
5 NVIDIA CORP US67066G1040 53.78 4.17 52,234,980
6 AMAZONCOM INC US0231351067 197.99 3.58 44,891,574
7 Meta Platforms Inc US30303M1027 48.31 2.44 30,585,680
8 원화예금 KRD010010001 29,512,587 2.35 29,512,587
9 ALPHABET INC-CL A US02079K3059 128.81 1.93 24,211,069
10 BERKSHIRE HATHAWAY INC-CL B US0846707026 39.62 1.72 21,515,729
11 ALPHABET INC US02079K1079 108.47 1.64 20,567,883
12 ELI LILLY & CO US5324571083 17.38 1.45 18,180,930
13 TESLA INC US88160R1014 60.23 1.29 16,108,701
14 BROADCOM INC US11135F1012 9.54 1.27 15,893,201
15 JP MORGAN CHASE & CO US46625H1005 62.92 1.2 15,067,485
16 UNITEDHEALTH GROUP INC US91324P1021 20.14 1.12 14,050,173
17 VISA INC US92826C8394 34.69 1.03 12,925,558
18 EXXON MOBIL CORP US30231G1022 87.21 0.97 12,100,321
19 MASTERCARD INC - A US57636Q1040 18.03 0.9 11,289,857
20 JOHNSON & JOHNSON US4781601046 52.33 0.87 10,957,968
21 PROCTER & GAMBLE CO-THE US7427181091 51.21 0.86 10,789,198
22 HOME DEPOT INC US4370761029 21.79 0.84 10,561,163
23 MERCK & CO.INC US58933Y1055 55.03 0.75 9,406,382
24 COSTCO WHOLESALE CORP US22160K1051 9.61 0.74 9,306,410
25 ABBVIE INC US00287Y1091 38.37 0.73 9,109,445
26 Salesforce Inc US79466L3024 21.26 0.66 8,238,876
27 ADVANCED MICRO DEVICES US0079031078 35.15 0.65 8,174,783
28 CHEVRON CORP US1667641005 38.24 0.63 7,909,297
29 NETFLIX INC US64110L1061 9.54 0.59 7,451,613
30 Adobe Inc US00724F1012 9.94 0.58 7,268,251
31 WAL-MART STORES US9311421039 31 0.56 7,064,079
32 BANK OF AMERICA CORP US0605051046 150.07 0.55 6,843,009
33 COCA COLA US1912161007 84.45 0.54 6,708,713
34 ACCENTURE PLC-CL A IE00B4BNMY34 13.69 0.54 6,765,823
35 PEPSICO INC US7134481081 29.88 0.53 6,647,392
36 MCDONALD US5801351017 15.86 0.49 6,195,010
37 THERMO FISHER SCIENTIFIC INC US8835561023 8.43 0.49 6,177,426
38 LINDE PLC(USD) IE000S9YS762 10.53 0.49 6,079,477
39 WALT DISNEY CO/THE US2546871060 39.62 0.47 5,914,321
40 ABBOTT LABORATORIES US0028241000 37.85 0.46 5,772,116
41 CISCO SYSTEMS INC US17275R1023 88.46 0.46 5,731,619
42 WELLS FARGO & CO US9497461015 79.05 0.44 5,488,822
43 INTEL CORP US4581401001 91.82 0.43 5,343,829
44 INTUIT INC US4612021034 6.12 0.43 5,367,961
45 ORACLE CORP US68389X1054 34.62 0.41 5,154,511
46 INTL BUSINESS MACHINES CORP US4592001014 19.88 0.4 4,989,626
47 APPLIED MATERIALS INC US0382221051 18.3 0.39 4,885,090
48 QUALCOMM INC US7475251036 24.22 0.39 4,946,647
49 VERIZON COMMUNICATIONS INC US92343V1044 91.1 0.39 4,933,923
50 UBER TECHNOLOGIES INC US90353T1007 44.82 0.38 4,700,776
51 CATERPILLAR INC US1491231015 11.06 0.38 4,762,290
52 GENERAL ELECTRIC CO US3696043013 23.63 0.38 4,714,572
53 DANAHER CORP US2358511028 14.28 0.38 4,775,232
54 COMCAST CORP-CLASS A US20030N1019 87.41 0.38 4,821,764
55 SERVICENOW INC US81762P1021 4.48 0.37 4,584,222
56 PFIZER INC US7170811035 122.62 0.36 4,530,136
57 UNION PACIFIC CORPORATION US9078181081 13.3 0.35 4,386,855
58 AMGEN INC US0311621009 11.58 0.35 4,394,345
59 TEXAS INSTRUMENTS INC US8825081040 19.68 0.34 4,221,837
60 PHILIP MORRIS INTERNATIONAL US7181721090 33.63 0.32 4,032,769
61 S&P GLOBAL INC US78409V1044 7.04 0.32 3,988,633
62 BOOKING HOLDINGS INC US09857L1089 0.79 0.31 3,927,599
63 CONOCOPHILLIPS US20825C1045 26 0.31 3,845,359
64 INTUITIVE SURGICAL INC US46120E6023 7.64 0.31 3,869,319
65 HONEYWELL INTERNATIONAL INC US4385161066 14.35 0.3 3,784,591
66 RTX Corp US75513E1010 31.33 0.3 3,813,956
67 LOWES COMPANIES INC US5486611073 12.57 0.3 3,814,172
68 LAM RESEARCH CORP US5128071082 2.9 0.29 3,592,107
69 NIKE INC CL B US6541061031 26.59 0.29 3,681,517
70 GOLDMAN SACHS GROUP INC US38141G1040 7.11 0.29 3,656,153
71 ELEVANCE HEALTH INC US0367521038 5.13 0.28 3,517,609
72 AMERICAN EXPRESS CO US0258161092 12.51 0.28 3,556,846
73 AT&T INC US00206R1023 154.68 0.28 3,511,092
74 PROLOGIS INC US74340W1036 20.01 0.28 3,570,233
75 NEXTERA ENERGY INC US65339F1012 44.69 0.27 3,409,101
76 PALO ALTO NETWORKS INC US6974351057 6.78 0.27 3,322,945
77 STRYKER CORP US8636671013 7.31 0.27 3,415,405
78 BOEING CO US0970231058 12.37 0.27 3,373,586
79 BLACKROCK INC US09247X1019 3.03 0.26 3,218,024
80 MEDTRONIC PLC IE00BTN1Y115 28.83 0.26 3,255,489
81 EATON CORP PLC IE00B8KQN827 8.62 0.26 3,199,836
82 TJX COMPANIES INC US8725401090 25.08 0.26 3,288,948
83 PROGRESSIVE CORP US7433151039 12.7 0.26 3,212,170
84 MORGAN STANLEY US6174464486 27.71 0.26 3,206,113
85 STARBUCKS CORP US8552441094 24.95 0.25 3,111,042
86 UNITED PARCEL SERVICE-CL B US9113121068 15.73 0.25 3,122,612
87 VERTEX PHARMACEUTICALS INC US92532F1003 5.59 0.25 3,156,867
88 CITIGROUP INC US1729674242 41.99 0.25 3,080,695
89 BRISTOL-MYERS SQUIBB CO US1101221083 44.3 0.24 2,954,488
90 AUTOMATIC DATA PROCESSING US0530151036 9.02 0.24 3,052,121
91 CHUBB LTD CH0044328745 8.89 0.24 2,983,518
92 The Cigna Group US1255231003 6.45 0.23 2,942,760
93 CVS HEALTH CORPORATION US1266501006 27.84 0.23 2,871,110
94 Deere & Co US244199105A 5.86 0.23 2,827,131
95 MONDELEZ INTERNATIONAL INC US6092071058 29.55 0.23 2,845,087
96 MARSH & MCLENNAN COS US5717481023 10.73 0.23 2,874,795
97 REGENERON PHARMACEUTICALS US75886F1075 2.3 0.23 2,916,656
98 LOCKHEED MARTIN CORP US5398301094 4.8 0.22 2,722,732
99 SCHWAB (CHARLES) CORP US8085131055 32.25 0.22 2,778,061
100 BOSTON SCIENTIFIC CORP US1011371077 31.79 0.22 2,798,818
101 ANALOG DEVICES INC US0326541051 10.86 0.22 2,734,437
102 Blackstone Inc US09260D1072 15.4 0.21 2,634,411
103 GILEAD SCIENCES INC US3755581036 27.05 0.21 2,589,913
104 FISERV INC US3377381088 13.1 0.21 2,594,039
105 KLA-TENCOR CORP US4824801009 2.96 0.21 2,618,480
106 MICRON TECHNOLOGY INC US5951121038 23.7 0.2 2,520,239
107 ZOETIS INC US98978V1035 10 0.2 2,519,904
108 AMERICAN TOWER CORP US03027X1000 10.07 0.2 2,520,572
109 EQUINIX INC US29444U7000 2.04 0.19 2,336,398
110 SYNOPSYS INC US8716071076 3.29 0.19 2,433,193
111 T-MOBILE US INC US8725901040 11.06 0.19 2,373,082
112 INTERCONTINENTAL EXCHANGE IN US45866F1049 12.44 0.18 2,281,641
113 CME GROUP INC US12572Q1058 7.83 0.18 2,223,085
114 CADENCE DESIGN SYS INC US1273871087 5.92 0.18 2,298,767
115 CSX CORP US1264081035 43.05 0.17 2,114,472
116 ALTRIA GROUP INC US02209S1033 38.77 0.17 2,083,684
117 SOUTHERN CO US8425871071 23.63 0.17 2,101,265
118 SHERWIN-WILLIAMS CO/THE US8243481061 5.13 0.17 2,120,872
119 WASTE MANAGEMENT INC US94106L1098 8.03 0.17 2,164,726
120 Target Corp US87612E106A 10 0.16 2,001,183
121 MCKESSON CORPORATION US58155Q1031 2.9 0.16 1,982,422
122 Schlumberger Ltd AN8068571086 30.8 0.16 2,000,990
123 CHIPOTLE MEXICAN GRILL INC US1696561059 0.59 0.16 2,050,639
124 BECTON DICKINSON AND COMPANY US0758871091 6.32 0.16 2,035,296
125 ILLINOIS TOOL WORKS US4523081093 6.06 0.16 2,058,238
126 DUKE ENERGY CORP US26441C2044 16.72 0.16 2,054,866
127 COLGATE-PALMOLIVE CO US1941621039 18.1 0.16 2,021,097
128 EOG RESOURCES INC US26875P1012 12.77 0.15 1,939,735
129 ARISTA NETWORKS INC US0404131064 5.4 0.15 1,890,630
130 Trane Technologies PLC IE00BK9ZQ967 5 0.15 1,820,272
131 AIRBNB INC-CLASS A US0090661010 9.48 0.15 1,933,895
132 AMPHENOL CORP-CL A US0320951017 12.9 0.15 1,820,751
133 MARATHON PETROLEUM CORPORATION US56585A1025 8.29 0.15 1,885,190
134 PAYPAL HOLDINGS INC US70450Y1038 23.5 0.15 1,858,983
135 PHILLIPS 66 US7185461040 9.68 0.15 1,862,047
136 PARKER HANNIFIN CORP US7010941042 2.76 0.15 1,919,945
137 O'REILLY AUTOMOTIVE INC US67103H1077 1.32 0.15 1,855,767
138 Northrop Grumman Corp US666807102A 3.09 0.15 1,863,900
139 US BANCORP US9029733048 33.77 0.15 1,874,134
140 TRANSDIGM GROUP INC US8936411003 1.18 0.14 1,809,425
141 MOODY'S CORPORATION US6153691059 3.42 0.14 1,696,075
142 PNC FINANCIAL SERVICES GROUP US6934751057 8.69 0.14 1,730,194
143 MARRIOTT INTERNATIONAL -CL A US5719032022 5.4 0.14 1,745,303
144 AON PLC/IRELAND-A IE00BLP1HW54 4.34 0.14 1,806,805
145 NXP SEMICONDUCTOR NV NL0009538784 5.59 0.14 1,735,903
146 EMERSON ELECTRIC CO US2910111044 12.37 0.14 1,756,369
147 General Dynamics Corp US369550108A 4.87 0.14 1,755,162
148 HCA HEALTHCARE INC US40412C1018 4.34 0.14 1,791,189
149 GENERAL MOTORS CO US37045V1008 30.28 0.13 1,567,447
150 FEDEX CORP US31428X1063 5.07 0.13 1,611,247
151 FREEPORT-MCMORAN COPPER US35671D8570 31 0.13 1,610,109
152 ECOLAB INC US2788651006 5.53 0.13 1,593,150
153 AUTODESK INC US0527691069 4.67 0.13 1,613,494
154 CINTAS CORP US1729081059 1.91 0.13 1,570,343
155 PACCAR INC US6937181088 11.32 0.13 1,631,813
156 NORFOLK SOUTHERN CORP US6558441084 4.94 0.13 1,665,415
157 PIONEER NATURAL RESOURCES CO US7237871071 5.13 0.13 1,589,007
158 ROPER TECHNOLOGIES INC US7766961061 2.3 0.13 1,678,435
159 ROSS STORES INC US7782961038 7.5 0.12 1,445,410
160 MOTOROLA SOLUTIONS INC US6200763075 3.62 0.12 1,551,848
161 LULULEMON ATHLETICA INC US5500211090 2.5 0.12 1,503,462
162 TRAVELERS COS INC/THE US89417E1091 5 0.12 1,454,840
163 3M CO US88579Y1010 11.91 0.12 1,453,686
164 Welltower OP Inc US95040Q1040 12.05 0.12 1,501,076
165 CAPITAL ONE FINANCIAL CORP US14040H1059 8.29 0.12 1,521,702
166 AMERICAN INTERNATIONAL GROUP US0268747849 15.47 0.12 1,449,314
167 AIR PRODUCTS & CHEMICALS INC US0091581068 4.8 0.12 1,456,485
168 EDWARDS LIFESCIENCES CORP US28176E1082 13.43 0.12 1,546,697
169 ARTHUR J GALLAGHER&CO US3635761097 4.61 0.12 1,475,110
170 HILTON WORLDWIDE HOLDINGS IN US43300A2033 5.59 0.12 1,477,267
171 HUMANA INC US4448591028 2.7 0.11 1,325,138
172 FORD MOTOR CO US3453708600 84.97 0.11 1,397,967
173 Crown Castle Inc US22822V1017 9.41 0.11 1,362,145
174 AUTOZONE INC US0533321024 0.39 0.11 1,423,010
175 SIMON PROPERTY GROUP INC US8288061091 7.11 0.11 1,426,169
176 VALERO ENERGY CORP US91913Y1001 7.44 0.11 1,388,666
177 TRUIST FINANCIAL CORP US89832Q1094 28.76 0.11 1,388,744
178 IDEXX LABORATORIES INC US45168D1046 1.78 0.11 1,322,700
179 NUCOR CORP US6703461052 5.33 0.11 1,323,075
180 ONEOK NPV US6826801036 12.64 0.1 1,217,153
181 PUBLIC STORAGE US74460D1090 3.42 0.1 1,287,839
182 MSCI INC US55354G1004 1.71 0.1 1,300,899
183 METLIFE INC US59156R1086 13.69 0.1 1,259,298
184 MICROCHIP TECHNOLOGY INC US5950171042 11.91 0.1 1,300,113
185 UNITED RENTALS INC US9113631090 1.45 0.1 1,261,289
186 SEMPRA ENERGY US8168511090 13.69 0.1 1,290,794
187 WILLIAMS COS INC US9694571004 26.39 0.1 1,211,117
188 AMERICAN ELECTRIC POWER US0255371017 11.45 0.1 1,245,917
189 BANK OF NEW YORK MELLON CORPORATION US0640581007 16.92 0.1 1,248,165
190 CARRIER GLOBAL CORP US14448C1045 18.1 0.1 1,307,370
191 CENTENE CORP US15135B1017 11.65 0.1 1,227,008
192 ALLSTATE CORP US0200021014 5.73 0.1 1,239,954
193 AFLAC INC US0010551028 11.72 0.1 1,244,414
194 TE CONNECTIVITY LTD CH0102993182 6.85 0.1 1,304,748
195 Constellation Energy Corp US21037T1097 7.11 0.1 1,247,375
196 COPART INC US2172041061 19.02 0.1 1,245,598
197 DR HORTON INC US23331A1097 6.58 0.1 1,243,374
198 DEXCOM INC US2521311074 8.36 0.1 1,308,892
199 DIGITAL REALTY TRUST INC US2538681030 6.58 0.1 1,198,927
200 FORTINET INC US34959E1091 14.09 0.1 1,290,627
201 WW GRAINGER INC US3848021040 0.99 0.1 1,239,208
202 IQVIA HOLDINGS INC US46266C1053 4.02 0.1 1,282,988
203 HESS CORP US42809H1077 5.99 0.09 1,189,254
204 GENERAL MILLS INC US3703341046 12.77 0.09 1,094,901
205 FIDELITY NATIONAL INFO SERV US31620M1062 12.9 0.09 1,098,283
206 DOW INC US2605571031 15.27 0.09 1,133,187
207 FASTENAL CO US3119001044 12.37 0.09 1,162,198
208 Dominion Energy Inc US25746U109A 18.1 0.09 1,110,296
209 CORTEVA INC US22052L1044 15.47 0.09 1,133,958
210 CUMMINS INC US2310211063 3.09 0.09 1,101,410
211 CONSTELLATION BRANDS INC-A US21036P1084 3.55 0.09 1,157,869
212 JOHNSON CONTROLS INTERNATION IE00BY7QL619 14.94 0.09 1,136,275
213 AGILENT TECHNOLOGIES INC US00846U1016 6.45 0.09 1,163,334
214 Cencora Inc US03073E1055 3.62 0.09 1,122,014
215 AMERIPRISE FINANCIAL INC US03076C1062 2.17 0.09 1,154,651
216 AMETEK INC US0311001004 5 0.09 1,162,976
217 COGNIZANT TECH SOLUTIONS-A US1924461023 11.06 0.09 1,139,126
218 YUM BRANDS INC US9884981013 6.06 0.09 1,090,642
219 SYSCO CORP US8718291078 10.99 0.09 1,168,667
220 Newmont Corp US6516391066 25.01 0.09 1,118,346
221 MONSTER BEVERAGE CORP US61174X1090 16.06 0.09 1,181,931
222 LENNAR CORP-A US5260571048 5.53 0.09 1,111,166
223 KIMBERLY-CLARK CORP US4943681035 7.31 0.09 1,156,622
224 L3Harris Technologies Inc US5024311095 4.15 0.09 1,176,709
225 REALTY INCOME CORP US7561091049 15.4 0.09 1,077,947
226 REPUBLIC SERVICES INC US7607591002 4.48 0.09 1,081,217
227 PRUDENTIAL FINANCIAL INC US7443201022 7.96 0.09 1,142,241
228 OTIS WORLDWIDE CORP US68902V1070 9.02 0.09 1,100,824
229 PAYCHEX INC US7043261079 6.98 0.09 1,151,930
230 OCCIDENTAL PETROLEUM CORPORATION US6745991058 14.41 0.09 1,166,511
231 OLD DOMINION FREIGHT LINE US6795801009 1.97 0.09 1,115,821
232 PG&E Corp US69331C108A 45.42 0.08 998,184
233 ON SEMICONDUCTOR CORP US6821891057 9.35 0.08 983,515
234 PPG INDUSTRIES INC US6935061076 5.07 0.08 962,381
235 KINDER MORGAN INC US49456B1017 42.92 0.08 982,281
236 KENVUE INC US49177J1025 37.12 0.08 945,865
237 ESTEE LAUDER COMPANIES-CL A US5184391044 5 0.08 978,922
238 MONOLITHIC POWER SYSTEMS US6098391054 1.05 0.08 1,025,972
239 MARTIN MARIETTA MATERIALS US5732841060 1.32 0.08 953,211
240 VERISK ANALYTICS INC US92345Y1064 3.16 0.08 1,034,301
241 VULCAN MATERIALS CO US9291601097 2.9 0.08 989,737
242 CDW CORP/DE US12514G1085 2.96 0.08 955,655
243 COSTAR GROUP INC US22160N1090 8.82 0.08 960,327
244 EXELON CORP US30161N1019 21.59 0.08 1,008,158
245 ELECTRONIC ARTS INC US2855121099 5.33 0.08 1,014,372
246 GARTNER INC US3666511072 1.71 0.08 1,026,103
247 GE HEALTHCARE TECHNOLOGY US36266G1076 8.49 0.08 976,862
248 GLOBAL PAYMENTS INC US37940X1028 5.73 0.08 1,028,492
249 GARDNER DENVER HOLDINGS INC US45687V1061 8.75 0.08 1,047,156
250 HERSHEY CO/THE US4278661081 3.29 0.07 841,238
251 HALLIBURTON CO US4062161017 19.61 0.07 926,193
252 FORTIVE CORP US34959J1088 7.64 0.07 861,688
253 FAIR ISAAC CORPORATION US3032501047 0.53 0.07 908,888
254 DUPONT DE NEMOURS INC US26614N1028 9.35 0.07 856,074
255 EQUIFAX INC US2944291051 2.63 0.07 907,896
256 EXTRA SPACE STORAGE INC US30225T1025 4.61 0.07 872,968
257 CONSOLIDATED EDISON INC US2091151041 7.7 0.07 899,354
258 CHARTER COMMUNICATIONS INC-A US16119P1084 2.17 0.07 850,459
259 DEVON ENERGY CORP US25179M1036 14.15 0.07 822,569
260 DIAMONDBACK ENERGY INC US25278X1090 3.88 0.07 931,169
261 DISCOVER FINANCIAL SERVICES US2547091080 5.53 0.07 817,286
262 DOLLAR GENERAL CORP US2566771059 4.87 0.07 921,746
263 DOLLAR TREE INC US2567461080 4.54 0.07 870,643
264 CBRE GROUP INC - A US12504L1098 6.85 0.07 853,309
265 BAKER HUGHES A GE CO US05722G1004 21.85 0.07 851,954
266 BIOGEN INC US09062X1037 3.09 0.07 905,497
267 ANSYS INC US03662Q1058 1.91 0.07 842,706
268 ARCHER-DANIELS-MIDLAND CO US0394831020 11.58 0.07 831,006
269 ARCH CAPITAL GROUP LTD BMG0450A1053 8.03 0.07 924,901
270 WILLIS TOWERS WATSON PLC IE00BDB6Q211 2.3 0.07 853,138
271 VICI PROPERTIES INC US9256521090 22.51 0.07 889,129
272 XCEL ENERGY INC US98389B1008 11.85 0.07 936,292
273 XYLEM INC US98419M1009 5.2 0.07 861,023
274 MODERNA INC US60770K1079 7.17 0.07 847,520
275 KEURIG DR PEPPER INC US49271V1008 21.85 0.07 905,146
276 KROGER CO US5010441013 14.15 0.07 901,684
277 PUBLIC SERVICE ENTERPRISE GP US7445731067 10.79 0.07 862,931
278 QUANTA SERVICESIN US74762E1029 3.09 0.07 873,920
279 ROCKWELL AUTOMAT INC US7739031091 2.5 0.07 935,383
280 RESMED INC US7611521078 3.16 0.06 762,771
281 T ROWE PRICE GROUP INC US74144T1088 4.87 0.06 709,126
282 NVR INC US62944T1051 0.07 0.06 692,001
283 KRAFT HEINZ CO/THE US5007541064 17.24 0.06 802,726
284 KEYSIGHT TECHNOLOGIES IN US49338L1035 3.88 0.06 805,574
285 METTLER-TOLEDO INTERNATIONAL US5926881054 0.46 0.06 730,627
286 ZIMMER BIOMET HOLDINGS INC US98956P1021 4.54 0.06 757,326
287 WEYERHAEUSER CO US9621661043 15.93 0.06 702,949
288 WEST PHARMACEUTICAL SERVICES US9553061055 1.58 0.06 765,159
289 WEC ENERGY GROUP INC US92939U1060 6.85 0.06 715,321
290 WABTEC CORP US9297401088 3.95 0.06 709,471
291 ULTA BEAUTY INC US90384S3031 1.05 0.06 747,309
292 TRACTOR SUPPLY COMPANY US8923561067 2.37 0.06 749,699
293 TAKE-TWO INTERACTIVE SOFTWRE US8740541094 3.42 0.06 701,650
294 ROYAL CARIBBEAN CRUISES LTD LR0008862868 5.13 0.06 796,596
295 LYONDELLBASELL INDU-CL A NL0009434992 5.53 0.06 722,679
296 AMERICAN WATER WORKS CO INC US0304201033 4.21 0.06 691,635
297 AVALONBAY COMMUNITIES INC US0534841012 3.03 0.06 717,854
298 Cardinal Health Inc US14149Y108A 5.4 0.06 754,446
299 DELTA AIR LINES INC US2473617023 13.89 0.06 745,400
300 CORNING INC US2193501051 16.52 0.06 705,120
301 EDISON INTERNATIONAL US2810201077 8.29 0.06 735,291
302 HARTFORD FINANCIAL SVCS GRP US4165151048 6.52 0.06 811,590
303 HP INC US40434L1052 18.76 0.06 717,168
304 Howmet Aerospace Inc US4432011082 8.49 0.06 713,397
305 HUBBELL INC US4435106079 1.18 0.05 566,444
306 ILLUMINA INC US4523271090 3.42 0.05 656,042
307 INTL FLAVORS & FRAGRANCES US4595061015 5.53 0.05 600,556
308 IRON MOUNTAIN INC US46284V1017 6.32 0.05 574,677
309 GENUINE PARTS CO US3724601055 3.03 0.05 579,284
310 FLEETCOR TECHNOLOGIES INC US3390411052 1.58 0.05 574,043
311 FIFTH THIRD BANCORP US3167731005 14.61 0.05 663,071
312 ENTERGY CORP US29364G1031 4.61 0.05 617,558
313 DOVER CORP US2600031080 3.03 0.05 654,385
314 EBAY INC US2786421030 11.78 0.05 684,638
315 EVERSOURCE ENERGY US30040W1080 7.57 0.05 596,095
316 EQUITY RESIDENTIAL US29476L1070 7.37 0.05 591,782
317 DTE ENERGY COMPANY US2333311072 4.48 0.05 645,985
318 DARDEN RESTAURANTS INC US2371941053 2.63 0.05 571,516
319 Coterra Energy Inc US1270971039 17.11 0.05 564,834
320 CHURCH & DWIGHT CO INC US1713401024 5.27 0.05 689,266
321 BAXTER INTERNATIONAL INC. US0718131099 10.93 0.05 602,635
322 BROADRIDGE FINANCIAL SOLUTIO US11133T1034 2.57 0.05 680,376
323 BUILDERS FIRSTSOURCE INC US12008R1077 2.7 0.05 663,761
324 CBOE GLOBAL MARKETS INC US12503M1080 2.3 0.05 574,348
325 ALIGN TECHNOLOGY INC US0162551016 1.58 0.05 652,556
326 STERIS PLC IE00BFY8C754 2.17 0.05 671,166
327 APTIV PLC JE00B783TY65 6.19 0.05 653,768
328 TARGA RESOURCES CORP US87612G1013 4.94 0.05 640,554
329 TELEDYNE TECHNOLOGIES INC US8793601050 1.05 0.05 607,100
330 SOUTHWEST AIRLINES CO US8447411088 12.9 0.05 585,463
331 STATE STREET CORP US8574771031 6.91 0.05 670,011
332 Discovery Inc US9344231041 47.92 0.05 630,081
333 WATERS CORP US9418481035 1.32 0.05 574,201
334 MOLINA HEALTHCARE INC. US60855R1005 1.25 0.05 671,675
335 LAS VEGAS SANDS CORP US5178341070 8.03 0.05 593,436
336 M&T BANK CORPORATION US55261F1049 3.69 0.05 682,662
337 PPL CORPORAATION US69351T1060 15.99 0.05 569,782
338 PTC INC US69370C1009 2.57 0.05 612,551
339 SBA COMMUNICATIONS CORP US78410G1040 2.37 0.05 655,579
340 PULTEGROUP INC US7458671010 4.67 0.05 633,716
341 RAYMOND JAMES FINANCIAL INC US7547301090 4.08 0.05 646,648
342 REGIONS FINANCIAL CORP US7591EP1005 20.14 0.04 497,837
343 PRINCIPAL FINANCIAL GROUP US74251V1026 4.94 0.04 528,883
344 POOL CORP US73278L1052 0.86 0.04 445,525
345 PACKAGING CORP OF AMERICA US6951561090 2.04 0.04 458,367
346 NASDAQ INC US6311031081 7.37 0.04 546,336
347 NETAPP INC US64110D1046 4.67 0.04 535,395
348 NORTHERN TRUST CORP US6658591044 4.48 0.04 479,096
349 OMNICOM GROUP US6819191064 4.41 0.04 516,205
350 LEIDOS HOLDINGS INC US5253271028 2.96 0.04 490,279
351 LABORATORY CRP OF AMER HLDGS US50540R4092 1.91 0.04 553,475
352 MCCORMICK & CO-NON VTG SHRS US5797802064 5.46 0.04 483,113
353 Masco Corp US574599106A 4.87 0.04 476,572
354 VIATRIS INC US92556V1061 26.33 0.04 459,960
355 WALGREENS BOOTS ALLIANCE INC US9314271084 15.53 0.04 456,588
356 TYLER TECHNOLOGIES INC US9022521051 0.92 0.04 542,666
357 TYSON FOODS INC-CL A US9024941034 6.19 0.04 439,820
358 VENTAS INC US92276F1003 8.69 0.04 508,655
359 VERALTO CORP US92338C1036 4.74 0.04 545,829
360 VERISIGN INC US92343E1029 1.97 0.04 511,836
361 STEEL DYNAMICS INC US8581191009 3.29 0.04 542,782
362 Synchrony Financial US87165B103A 9.21 0.04 487,351
363 SKYWORKS SOLUTIONS INC US83088M1027 3.42 0.04 474,613
364 TERADYNE INC US8807701029 3.36 0.04 459,500
365 TEXTRON INC US8832031012 4.28 0.04 490,569
366 WESTERN DIGITAL CORP US9581021055 6.91 0.04 499,112
367 SEAGATE TECHNOLOGY IE00BKVD2N49 4.15 0.04 485,827
368 Everest Group Ltd BMG3223R1088 0.92 0.04 452,697
369 GARMIN LTD CH0114405324 3.36 0.04 549,207
370 ALEXANDRIA REAL ESTATE EQUIT US0152711091 3.42 0.04 545,657
371 AKAMAI TECHNOLOGIES INC US00971T1016 3.42 0.04 499,499
372 AMEREN CORPORATION US0236081024 5.59 0.04 519,739
373 BROWN & BROWN INC US1152361010 5.07 0.04 560,773
374 WR BERKLEY CORP US0844231029 4.41 0.04 487,301
375 BALL CORP US0584981064 6.78 0.04 563,089
376 AVERY DENNISON CORP US0536111091 1.78 0.04 497,209
377 AXON ENTERPRISE US05464C1018 1.51 0.04 544,935
378 ATMOS ENERGY CORP US0495601058 3.09 0.04 470,976
379 CINCINNATI FINANCIAL CORP US1720621010 3.42 0.04 511,713
380 CENTERPOINT ENERGY INC US15189T1079 13.69 0.04 510,531
381 CITIZENS FINANCIAL GROUP US1746101054 10.4 0.04 439,032
382 CLOROX COMPANY US1890541097 2.7 0.04 545,520
383 CF INDUSTRIES HOLDINGS INC US1252691001 4.28 0.04 444,826
384 CMS ENERGY CORP US1258961002 6.32 0.04 484,139
385 DOMINO'S PIZZA INC US25754A2015 0.79 0.04 445,770
386 COOPER COS INC/THE US2166484020 1.05 0.04 522,480
387 EXPEDIA GROUP INC US30212P3038 2.9 0.04 524,640
388 EXPEDITORS INTL WASH INC US3021301094 3.16 0.04 524,801
389 FACTSET RESEARCH SYSTEMS INC US3030751057 0.86 0.04 527,337
390 EPAM SYSTEMS INC US29414B1044 1.25 0.04 521,630
391 ENPHASE ENERGY INC US29355A1079 2.96 0.04 522,112
392 FIRST SOLAR INC US3364331070 2.3 0.04 482,930
393 FIRSTENERGY CORP US3379321074 11.26 0.04 563,144
394 JABIL INC US4663131039 2.76 0.04 511,310
395 JACOBS SOLUTIONS INC US46982L1089 2.76 0.04 544,684
396 INVITATION HOMES INC US46187W1071 12.57 0.04 549,805
397 IDEX CORP US45167R1041 1.65 0.04 502,035
398 HUNT (JB) TRANSPRT SVCS INC US4456581077 1.78 0.04 504,042
399 HUNTINGTON BANCSHARES INC US4461501045 31 0.04 533,662
400 HEWLETT PACKARD ENTERPRISE US42824C1099 27.84 0.04 555,975
401 HOLOGIC INC US4364401012 5.33 0.04 526,079
402 JACK HENRY & ASSOCIATES INC US4262811015 1.58 0.03 364,520
403 HUNTINGTON INGALLS INDUSTRIE US4464131063 0.86 0.03 327,949
404 HOST HOTELS & RESORTS INC US44107P1049 15.53 0.03 409,642
405 INTERNATIONAL PAPER CO US4601461035 7.7 0.03 368,722
406 INTERPUBLIC GROUP OF COS INC US4606901001 8.43 0.03 365,905
407 INSULET CORP US45784P1012 1.51 0.03 385,797
408 F5 Inc US3156161024 1.32 0.03 321,962
409 GLOBE LIFE INC US37959E1029 1.97 0.03 330,780
410 EQT CORPORATION US26884L1098 8.95 0.03 415,411
411 EVERGY INC US30034W1062 5 0.03 334,600
412 ESSEX PROPERTY TRUST INC US2971781057 1.38 0.03 434,466
413 CONAGRA FOODS INC US2058871029 10.33 0.03 375,971
414 CARMAX INC US1431301027 3.42 0.03 328,821
415 CELANESE CORP-SERIES A US1508701034 2.17 0.03 438,465
416 DAYFORCE INC US15677J1088 3.36 0.03 329,255
417 CHARLES RIVER LABORATORIES US1598641074 1.12 0.03 366,977
418 BIO-TECHNE CORP US09073M1045 3.42 0.03 327,586
419 BEST BUY CO INC US0865161014 4.28 0.03 422,213
420 ALBEMARLE CORP US0126531013 2.57 0.03 421,419
421 ALLIANT ENERGY CORP US0188021085 5.46 0.03 353,114
422 Bunge Global SA(NEW) CH1300646267 3.23 0.03 396,098
423 ALLEGION PLC IE00BFRT3W74 1.91 0.03 338,308
424 AMCOR PLC JE00BJ1F3079 32.25 0.03 389,963
425 PENTAIR PLC IE00BLS09M33 3.55 0.03 355,756
426 AES CORP US00130H1059 14.48 0.03 324,808
427 CARNIVAL CORP PA1436583006 21.72 0.03 429,979
428 WESTROCK CO US96145D1054 5.53 0.03 323,319
429 ZEBRA TECHNOLOGIES CORP-CL A US9892071054 1.12 0.03 412,669
430 TRIMBLE INC US8962391004 5.33 0.03 429,832
431 TELEFLEX INC US8793691069 0.99 0.03 332,472
432 TAPESTRY INC US8760301072 5.13 0.03 315,029
433 STANLEY BLACK & DECKER INC US8545021011 3.23 0.03 381,711
434 JM SMUCKER CO/THE US8326964058 2.3 0.03 381,760
435 SNAP-ON INC US8330341012 1.18 0.03 421,803
436 UDR INC US9026531049 6.71 0.03 323,828
437 UNITED CONTINENTAL HOLDINGS US9100471096 7.11 0.03 399,339
438 MID-AMERICA APARTMENT COMM US59522J1034 2.5 0.03 431,944
439 MOLSON COORS BREWING CO -B US60871R2094 4.08 0.03 339,177
440 NRG ENERGY INC US6293775085 5 0.03 347,107
441 LKQ CORP US5018892084 5.53 0.03 370,142
442 KIMCO REALTY CORP US49446R1095 13.43 0.03 352,632
443 KEYCORP US4932671088 20.08 0.03 377,906
444 Kellanova US4878361082 5.53 0.03 410,307
445 JUNIPER NETWORKS INC US48203R1041 7.04 0.03 347,664
446 LAMB WESTON HOLDINGS INC US5132721045 3.09 0.03 418,402
447 LIVE NATION ENTERTAINMENT INC US5380341090 3.09 0.03 385,419
448 MGM RESORTS INTERNATIONAL US5529531015 6.12 0.03 348,237
449 MARATHON OIL CORPORATION US5658491064 12.77 0.03 399,357
450 LOEWS CORP US5404241086 4.21 0.03 418,630
451 NORDSON CORP US6556631025 1.18 0.03 416,799
452 Gen Digital Inc US6687711084 12.31 0.03 351,710
453 Revvity Inc US7140461093 2.76 0.03 378,259
454 QUEST DIAGNOSTICS INC US74834L1008 2.44 0.03 404,704
455 QORVO INC US74736K1016 2.17 0.03 325,583
456 ROLLINS INC US7757111049 6.12 0.03 336,039
457 Robert Half Inc US7703231032 2.3 0.02 248,702
458 REGENCY CENTERS CORP US7588491032 3.55 0.02 288,755
459 RALPH LAUREN CORP US7512121010 0.86 0.02 208,038
460 PINNACLE WEST CAPITAL US7234841010 2.44 0.02 221,673
461 PAYCOM SOFTWARE INC US70432V1026 1.05 0.02 268,002
462 NISOURCE INC US65473P1057 8.82 0.02 305,558
463 MOSAIC CO/THE US61945C1036 7.37 0.02 301,165
464 NEWS CORP - CLASS A US65249B1098 8.29 0.02 290,967
465 MARKETAXESS HOLDINGS INC US57060D1081 0.79 0.02 231,460
466 MATCH GROUP INC US57667L1070 6.06 0.02 304,699
467 UNIVERSAL HEALTH SERVICES-B US9139031002 1.38 0.02 299,329
468 SMITH (A.O.) CORP US8318652091 2.76 0.02 295,674
469 HENRY SCHEIN INC US8064071025 2.96 0.02 299,520
470 WYNN RESORTS LTD US9831341071 2.11 0.02 296,712
471 INVESCO LTD BMG491BT1088 9.87 0.02 203,840
472 NORWEGIAN CRUISE LINE HOLDIN BMG667211046 9.15 0.02 199,006
473 AMERICAN AIRLINES GROUP INC US02376R1023 14.09 0.02 275,916
474 APA CORP US03743Q1085 6.98 0.02 294,751
475 BIO-RAD LABORATORIES-A US0905722072 0.46 0.02 209,520
476 BORGWARNER INC US0997241064 5.07 0.02 207,585
477 BOSTON PROPERTIES INC US1011211018 3.09 0.02 278,411
478 BROWN-FORMAN CORP-CLASS B US1156372096 3.95 0.02 305,757
479 ASSURANT INC US04621X1081 1.12 0.02 260,252
480 BATH & BODY WORKS INC US0708301041 4.94 0.02 299,991
481 CATALENT INC US1488061029 3.88 0.02 301,740
482 CAESARS ENTERTAINMENT INC US12769G1004 4.67 0.02 265,542
483 CAMDEN PROPERTY TRUST US1331311027 2.37 0.02 304,837
484 CAMPBELL SOUP CO US1344291091 4.34 0.02 240,624
485 C.H. ROBINSON WORLDWIDE INC US12541W2098 2.57 0.02 248,368
486 COMERICA INC US2003401070 2.83 0.02 190,557
487 DAVITA INC US23918K1088 1.18 0.02 192,908
488 DENTSPLY SIRONA INC US24906P1093 4.67 0.02 209,760
489 ETSY INC US29786A1060 2.7 0.02 276,534
490 FEDERAL REALTY INVS TRUST US3137451015 1.58 0.02 212,228
491 FMC CORP US3024913036 2.76 0.02 193,227
492 EASTMAN CHEMICAL COMPANY US2774321002 2.57 0.02 292,851
493 FRANKLIN RESOURCES INC US3546131018 6.19 0.02 225,788
494 HASBRO INC US4180561072 2.83 0.02 192,223
495 HEALTHPEAK PROPERTIES INC US42250P1030 11.85 0.02 271,995
496 FOX CORP CLASS A US35137L1052 5.4 0.02 219,869
497 GENERAC HOLDINGS INC. US3687361044 1.38 0.02 216,485
498 INCYTE CORP US45337C1027 4.02 0.02 311,659
499 HORMEL FOODS CORP US4404521001 6.25 0.02 242,356
500 FOX CORP - CLASS B US35137L2043 2.96 0.01 110,662
501 WHIRLPOOL CORP US9633201069 1.18 0.01 170,716
502 ZIONS BANCORP NA US9897011071 3.23 0.01 175,583
503 VF CORPORATION US9182041080 7.17 0.01 159,683
504 Paramount Global US92556H2067 10.93 0.01 175,439
505 NEWS CORP - CLASS B US65249B2088 2.57 0.01 94,225
506 MOHAWK INDUSTRIES INC US6081901042 1.12 0.01 172,912
507 FX스왑 USD 231214-39 KRYZFXSDCEBV -1,248,523,472 - -
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