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해외주식 미국 월분배 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2024.07.22 기준

기준가격 (NAV)

13,716

-0.05하락 (-%)

주당 시장가격

13,760

-115하락 (-0.83%)

※ 전 영업일 종가 기준

거래량

45,270

순 자산 규모

356

RISE 미국S&P500(H) (453330)

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 업종 상위 500개 기업에 투자하는 환헤지형 ETF

미 달러화에 대해 80~100%수준 환헤지를 실시하여, 환율 변동 위험에 대한 우려없이 투자가 가능합니다.

KEY POINT

전세계 S&P500 ETF 중 최저수준 보수(연 0.021%)로 장기투자에 유리

환헤지 및 최저보수 상품으로 연금 등의 장기투자에 유리한 상품입니다.

기본정보

거래정보 다운로드

2024.07.22 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)
(453330)
S&P500 Index 2023.03.21 100,000 35,662,128,069
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 13,760
※ 전 영업일 종가 기준
13,716 45,270
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일 다운로드 버튼
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%) 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, IBK투자증권 KB증권, 키움증권, NH투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, IBK투자증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)

(453330)
S&P500 Index
상장일 설정단위(CU)
2023.03.21 100,000
순 자산 규모(원) 수탁은행
35,662,128,069 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
13,760
※ 전 영업일 종가 기준
13,716
거래량(주)
45,270
AP, LP 표
총보수(%)
연 0.021% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.01%, 일반사무 : 0.009%)
분배금 지급 기준일
매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사)
KB증권, 키움증권, NH투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, IBK투자증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, IBK투자증권

지수소개

'S&P500 Index’는 뉴욕상업거래소(NYSE), 나스닥증권거래소(NASDAQ) 등 미국증시에서 거래되는 종목 중 시가총액의 규모, 유동성, 산업그룹 내의 대표성 등이 반영된 500개 주식으로 구성되어 유동시가총액가중방식으로 산출하는 미국 주식시장을 대표하는 지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2024-07-22 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Microsoft Corp 6.72
2 Apple Inc 6.64
3 NVIDIA Corp 6.12
4 S&P500 EMINI FUT SEPT 2024 4.54
5 원화예금 4.37
6 Amazon.com Inc 3.46
7 Alphabet Inc 2.14
8 Meta Platforms Inc 2.14
9 Alphabet Inc 1.80
10 Berkshire Hathaway Inc 1.64

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황 : 분배금 기준일, 분배금 실지급일, 주당분배금(원) 표
분배금 기준일 분배금 실지급일 주당분배금(원)
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

수익률

운용성과

엑셀 다운로드

2024-07-22 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
1.18 10.21 15.23 20.61 - 15.06 39.51
기초지수 1.30 10.65 15.97 22.27 - 15.96 41.62
초과성과 -0.13 -0.44 -0.75 -1.66 - -0.91 -2.11

일별 수익률

엑셀 다운로드

일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2024.07.19 13,760 -0.828하락 13,716.27 -0.790하락
2024.07.18 13,875 -0.608하락 13,825.59 -1.405하락
2024.07.17 13,960 0.035상승 14,022.65 0.621상승
2024.07.16 13,955 0.251상승 13,936.07 0.292상승
2024.07.15 13,920 0.687상승 13,895.41 0.557상승
2024.07.12 13,825 -0.860하락 13,818.43 -0.871하락
2024.07.11 13,945 0.977상승 13,939.89 0.987상승
2024.07.10 13,810 -0.036하락 13,803.53 0.076상승
2024.07.09 13,815 0.399상승 13,792.95 0.100상승
2024.07.08 13,760 0.328상승 13,779.16 0.563상승
2024.07.05 13,715 0.109상승 13,701.98 -0.004하락
2024.07.04 13,700 0.587상승 13,702.62 0.471상승
2024.07.03 13,620 0.628상승 13,638.35 0.625상승
2024.07.02 13,535 -0.184하락 13,553.6 0.253상승
2024.07.01 13,560 -0.367하락 13,519.38 -0.395하락
2024.06.28 13,610 0.442상승 13,573 0.087상승
2024.06.27 13,550 -0.257하락 13,561.11 0.137상승
2024.06.26 13,585 0.443상승 13,542.55 0.267상승
2024.06.25 13,525 -0.258하락 13,506.38 -0.301하락
2024.06.24 13,560 -0.184하락 13,547.28 -0.182하락

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)
보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,371,620,310 100 1,371,620,310
2 Microsoft Corp US5949181045 151.04 6.72 92,234,249
3 Apple Inc US0378331005 292.93 6.64 91,063,268
4 NVIDIA Corp US67066G1040 499.89 6.12 83,939,280
5 S&P500 EMINI FUT SEPT 2024 ESU4 0.16 4.54 62,331,250
6 원화예금 KRD010010001 59,879,742 4.37 59,879,742
7 Amazon.com Inc US0231351067 186.11 3.46 47,421,967
8 Alphabet Inc US02079K3059 119.36 2.14 29,410,629
9 Meta Platforms Inc US30303M1027 44.54 2.14 29,390,217
10 Alphabet Inc US02079K1079 99.33 1.8 24,685,926
11 Berkshire Hathaway Inc US0846707026 36.78 1.64 22,534,068
12 Broadcom Inc US11135F1012 88.45 1.44 19,688,358
13 Tesla Inc US88160R1014 56.37 1.42 19,481,880
14 Eli Lilly & Co US5324571083 16.2 1.39 19,070,148
15 JPMorgan Chase & Co US46625H1005 58.35 1.24 16,990,310
16 Exxon Mobil Corp US30231G1022 91.16 1.09 15,017,694
17 UnitedHealth Group Inc US91324P1021 18.68 1.07 14,618,412
18 Visa Inc US92826C8394 32 0.87 11,943,369
19 Procter & Gamble Co/The US7427181091 47.97 0.82 11,204,628
20 Costco Wholesale Corp US22160K1051 9.03 0.77 10,510,508
21 Johnson & Johnson US4781601046 48.92 0.77 10,543,283
22 Mastercard Inc US57636Q1040 16.7 0.76 10,391,408
23 Home Depot Inc/The US4370761029 20.13 0.75 10,218,856
24 Merck & Co Inc US58933Y1055 51.49 0.65 8,871,596
25 Walmart Inc US9311421039 86.83 0.62 8,527,235
26 AbbVie Inc US00287Y1091 35.88 0.62 8,515,035
27 Bank of America Corp US0605051046 138.27 0.6 8,246,694
28 Chevron Corp US1667641005 34.84 0.57 7,825,196
29 Netflix Inc US64110L1061 8.75 0.57 7,802,406
30 Coca-Cola Co/The US1912161007 78.79 0.52 7,122,535
31 Advanced Micro Devices Inc US0079031078 32.85 0.52 7,095,805
32 Adobe Inc US00724F1012 9.12 0.51 7,042,317
33 Salesforce Inc US79466L3024 19.72 0.49 6,763,964
34 PepsiCo Inc US7134481081 27.93 0.48 6,598,520
35 Oracle Corp US68389X1054 32.4 0.45 6,201,560
36 QUALCOMM Inc US7475251036 22.7 0.44 6,026,795
37 Linde PLC IE000S9YS762 9.75 0.44 6,030,605
38 Accenture PLC IE00B4BNMY34 12.77 0.42 5,810,046
39 Thermo Fisher Scientific Inc US8835561023 7.76 0.42 5,817,499
40 Wells Fargo & Co US9497461015 70.85 0.42 5,820,193
41 Cisco Systems Inc US17275R1023 82.27 0.4 5,480,586
42 Texas Instruments Inc US8825081040 18.5 0.39 5,281,378
43 McDonalds Corp US5801351017 14.67 0.38 5,279,386
44 Applied Materials Inc US0382221051 16.88 0.37 5,094,641
45 Amgen Inc US0311621009 10.92 0.37 5,011,800
46 Intuit Inc US4612021034 5.69 0.37 5,029,844
47 Abbott Laboratories US0028241000 35.34 0.36 4,904,028
48 Caterpillar Inc US1491231015 9.93 0.36 4,902,508
49 Walt Disney Co/The US2546871060 37.05 0.36 4,972,802
50 General Electric Co US3696043013 22.25 0.36 4,899,318
51 Verizon Communications Inc US92343V1044 85.52 0.36 4,989,105
52 Pfizer Inc US7170811035 115.17 0.35 4,744,872
53 International Business Machines Corp US4592001014 18.68 0.35 4,797,856
54 Philip Morris International Inc US7181721090 31.59 0.34 4,707,376
55 Danaher Corp US2358511028 13.4 0.33 4,548,633
56 Comcast Corp US20030N1019 79.56 0.32 4,428,479
57 S&P Global Inc US78409V1044 6.5 0.32 4,368,777
58 Goldman Sachs Group Inc/The US38141G1040 6.54 0.32 4,409,447
59 ServiceNow Inc US81762P1021 4.15 0.31 4,251,477
60 Union Pacific Corp US9078181081 12.41 0.3 4,181,946
61 NextEra Energy Inc US65339F1012 41.74 0.3 4,148,321
62 Intuitive Surgical Inc US46120E6023 7.22 0.3 4,166,382
63 Intel Corp US4581401001 86.51 0.3 4,183,124
64 American Express Co US0258161092 11.55 0.29 3,991,283
65 Honeywell International Inc US4385161066 13.22 0.29 3,990,364
66 RTX Corp US75513E1010 27.03 0.28 3,892,182
67 Uber Technologies Inc US90353T1007 42.47 0.28 3,902,260
68 AT&T Inc US00206R1023 145.72 0.28 3,869,639
69 Lowes Cos Inc US5486611073 11.64 0.28 3,863,716
70 ConocoPhillips US20825C1045 23.78 0.28 3,845,299
71 Booking Holdings Inc US09857L1089 0.68 0.27 3,706,345
72 Progressive Corp/The US7433151039 11.91 0.27 3,708,246
73 Micron Technology Inc US5951121038 22.52 0.27 3,667,785
74 Morgan Stanley US6174464486 25.41 0.27 3,693,090
75 Vertex Pharmaceuticals Inc US92532F1003 5.23 0.26 3,540,061
76 TJX Cos Inc/The US8725401090 23.02 0.26 3,608,124
77 Lam Research Corp US5128071082 2.66 0.26 3,513,781
78 Eaton Corp PLC IE00B8KQN827 8.12 0.25 3,480,129
79 Citigroup Inc US1729674242 38.77 0.25 3,488,639
80 BlackRock Inc US09247X1019 2.84 0.24 3,264,791
81 Analog Devices Inc US0326541051 10.06 0.24 3,333,958
82 Elevance Health Inc US0367521038 4.74 0.24 3,317,503
83 Boston Scientific Corp US1011371077 29.88 0.23 3,130,383
84 Stryker Corp US8636671013 6.9 0.23 3,169,284
85 Prologis Inc US74340W1036 18.82 0.23 3,200,099
86 Regeneron Pharmaceuticals Inc US75886F1075 2.17 0.23 3,211,533
87 United Parcel Service Inc US9113121068 14.8 0.22 2,970,932
88 Medtronic PLC IE00BTN1Y115 26.99 0.22 3,039,449
89 Marsh & McLennan Cos Inc US5717481023 10.02 0.22 3,020,993
90 Chubb Ltd CH0044328745 8.26 0.22 3,065,930
91 KLA Corp US4824801009 2.75 0.22 3,001,394
92 Lockheed Martin Corp US5398301094 4.33 0.21 2,858,099
93 Automatic Data Processing Inc US0530151036 8.3 0.21 2,847,477
94 Boeing Co/The US0970231058 11.73 0.21 2,931,619
95 Palo Alto Networks Inc US6974351057 6.54 0.21 2,937,273
96 Blackstone Inc US09260D1072 14.53 0.2 2,748,491
97 Cigna Group/The US1255231003 5.78 0.2 2,729,310
98 Deere & Co US2441991054 5.28 0.2 2,786,960
99 American Tower Corp US03027X1000 9.48 0.2 2,769,187
100 Fiserv Inc US3377381088 11.87 0.19 2,595,597
101 Gilead Sciences Inc US3755581036 25.32 0.19 2,581,027
102 Charles Schwab Corp/The US8085131055 30.33 0.19 2,618,989
103 T-Mobile US Inc US8725901040 10.47 0.19 2,646,622
104 Synopsys Inc US8716071076 3.11 0.18 2,416,715
105 Southern Co/The US8425871071 22.2 0.18 2,503,107
106 Mondelez International Inc US6092071058 27.26 0.18 2,529,672
107 NIKE Inc US6541061031 24.64 0.18 2,473,100
108 Bristol-Myers Squibb Co US1101221083 41.2 0.18 2,421,827
109 Colgate-Palmolive Co US1941621039 16.65 0.17 2,274,453
110 Duke Energy Corp US26441C2044 15.7 0.17 2,327,557
111 Altria Group Inc US02209S1033 34.88 0.17 2,385,998
112 Arista Networks Inc US0404131064 5.14 0.17 2,370,866
113 Intercontinental Exchange Inc US45866F1049 11.64 0.17 2,385,021
114 Starbucks Corp US8552441094 23.02 0.17 2,368,280
115 Waste Management Inc US94106L1098 7.4 0.17 2,289,358
116 Zoetis Inc US98978V1035 9.25 0.17 2,298,978
117 Sherwin-Williams Co/The US8243481061 4.74 0.16 2,139,234
118 McKesson Corp US58155Q1031 2.66 0.16 2,133,609
119 KKR & Co Inc US48251W1045 13.54 0.16 2,157,540
120 Amphenol Corp US0320951017 24.41 0.16 2,228,302
121 EOG Resources Inc US26875P1012 11.69 0.16 2,143,517
122 Crowdstrike Holdings Inc US22788C1053 4.69 0.16 2,231,067
123 Equinix Inc US29444U7000 1.94 0.16 2,138,895
124 Cadence Design Systems Inc US1273871087 5.55 0.16 2,138,231
125 CME Group Inc US12572Q1058 7.31 0.15 2,033,538
126 CVS Health Corp US1266501006 25.5 0.15 2,118,468
127 Chipotle Mexican Grill Inc US1696561059 27.08 0.15 2,004,517
128 Trane Technologies PLC IE00BK9ZQ967 4.6 0.15 2,107,370
129 NXP Semiconductors NV NL0009538784 5.19 0.15 2,009,898
130 Moodys Corp US6153691059 3.2 0.15 1,991,656
131 Parker-Hannifin Corp US7010941042 2.62 0.15 1,989,769
132 PNC Financial Services Group Inc/The US6934751057 8.08 0.14 1,972,782
133 Freeport-McMoRan Inc US35671D8570 29.2 0.14 1,859,376
134 General Dynamics Corp US369550108A 4.6 0.14 1,870,716
135 Target Corp US87612E106A 9.39 0.14 1,980,381
136 TransDigm Group Inc US8936411003 1.13 0.14 1,952,320
137 US Bancorp US9029733048 31.73 0.14 1,954,039
138 Illinois Tool Works Inc US4523081093 5.51 0.14 1,904,754
139 Schlumberger NV AN8068571086 29.06 0.14 1,963,294
140 Cintas Corp US1729081059 1.76 0.14 1,852,336
141 CSX Corp US1264081035 39.71 0.14 1,928,406
142 Becton Dickinson & Co US0758871091 5.87 0.14 1,886,347
143 Emerson Electric Co US2910111044 11.64 0.14 1,881,094
144 FedEx Corp US31428X1063 4.6 0.14 1,955,873
145 Ecolab Inc US2788651006 5.14 0.13 1,726,812
146 Airbnb Inc US0090661010 8.98 0.13 1,829,032
147 Aon PLC IE00BLP1HW54 4.42 0.13 1,836,802
148 Welltower Inc US95040Q1040 12.14 0.13 1,783,619
149 HCA Healthcare Inc US40412C1018 3.93 0.13 1,753,341
150 Motorola Solutions Inc US6200763075 3.38 0.13 1,848,852
151 PayPal Holdings Inc US70450Y1038 21.26 0.13 1,768,874
152 OReilly Automotive Inc US67103H1077 1.22 0.13 1,739,295
153 Northrop Grumman Corp US666807102A 2.84 0.13 1,731,284
154 Roper Technologies Inc US7766961061 2.17 0.13 1,718,790
155 Phillips 66 US7185461040 8.62 0.12 1,645,976
156 PACCAR Inc US6937181088 10.65 0.12 1,624,223
157 Arthur J Gallagher & Co US3635761097 4.42 0.12 1,658,136
158 General Motors Co US37045V1008 23.2 0.12 1,597,311
159 Truist Financial Corp US89832Q1094 27.21 0.12 1,601,350
160 3M Co US88579Y1010 11.24 0.12 1,621,308
161 Air Products and Chemicals Inc US0091581068 4.51 0.12 1,667,258
162 Marathon Petroleum Corp US56585A1025 7.18 0.12 1,638,044
163 Marriott International Inc/MD US5719032022 4.87 0.12 1,648,395
164 Ford Motor Co US3453708600 79.7 0.12 1,608,065
165 Constellation Energy Corp US21037T1097 6.41 0.12 1,664,684
166 Capital One Financial Corp US14040H1059 7.76 0.12 1,600,344
167 Carrier Global Corp US14448C1045 17.01 0.12 1,581,559
168 Edwards Lifesciences Corp US28176E1082 12.23 0.11 1,455,281
169 DR Horton Inc US23331A1097 6 0.11 1,442,889
170 Autodesk Inc US0527691069 4.33 0.11 1,457,931
171 AutoZone Inc US0533321024 0.36 0.11 1,460,869
172 American International Group Inc US0268747849 13.49 0.11 1,460,235
173 Williams Cos Inc/The US9694571004 24.78 0.11 1,487,205
174 Hilton Worldwide Holdings Inc US43300A2033 5.1 0.11 1,548,805
175 Newmont Corp US6516391066 23.42 0.11 1,542,959
176 Norfolk Southern Corp US6558441084 4.6 0.11 1,469,552
177 ONEOK Inc US6826801036 11.87 0.1 1,373,433
178 Public Storage US74460D1090 3.2 0.1 1,347,295
179 Ross Stores Inc US7782961038 6.81 0.1 1,364,575
180 Realty Income Corp US7561091049 17.69 0.1 1,416,158
181 Microchip Technology Inc US5950171042 10.97 0.1 1,392,211
182 Humana Inc US4448591028 2.44 0.1 1,315,827
183 Travelers Cos Inc/The US89417E1091 4.65 0.1 1,422,462
184 Simon Property Group Inc US8288061091 6.63 0.1 1,407,665
185 Sempra US8168511090 12.86 0.1 1,386,869
186 United Rentals Inc US9113631090 1.35 0.1 1,363,691
187 Valero Energy Corp US91913Y1001 6.63 0.1 1,358,662
188 American Electric Power Co Inc US0255371017 10.7 0.1 1,387,175
189 Allstate Corp/The US0200021014 5.37 0.1 1,315,736
190 Aflac Inc US0010551028 10.51 0.1 1,374,202
191 Johnson Controls International plc IE00BY7QL619 13.67 0.1 1,318,213
192 TE Connectivity Ltd CH0102993182 6.23 0.1 1,351,939
193 Kimberly-Clark Corp US4943681035 6.86 0.1 1,370,408
194 Digital Realty Trust Inc US2538681030 6.59 0.1 1,412,789
195 Bank of New York Mellon Corp/The US0640581007 15.21 0.1 1,338,901
196 Dominion Energy Inc US25746U1097 17.01 0.09 1,216,421
197 Crown Castle Inc US22822V1017 8.85 0.09 1,289,081
198 Copart Inc US2172041061 17.78 0.09 1,273,457
199 Dexcom Inc US2521311074 8.08 0.09 1,240,342
200 Fidelity National Information Services Inc US31620M1062 11.33 0.09 1,194,688
201 L3Harris Technologies Inc US5024311095 3.84 0.09 1,266,054
202 Lennar Corp US5260571048 4.96 0.09 1,169,471
203 Ameriprise Financial Inc US03076C1062 2.03 0.09 1,176,642
204 MetLife Inc US59156R1086 12.14 0.09 1,269,155
205 Hess Corp US42809H1077 5.6 0.09 1,207,072
206 WW Grainger Inc US3848021040 0.9 0.09 1,194,814
207 GE Vernova Inc US36828A1016 5.55 0.09 1,242,856
208 Republic Services Inc US7607591002 4.15 0.09 1,177,260
209 Prudential Financial Inc US7443201022 7.31 0.09 1,270,138
210 Occidental Petroleum Corp US6745991058 13.49 0.09 1,192,170
211 Nucor Corp US6703461052 4.87 0.08 1,118,807
212 Paychex Inc US7043261079 6.5 0.08 1,119,843
213 Otis Worldwide Corp US68902V1070 8.21 0.08 1,123,794
214 PG&E Corp US69331C108A 43.41 0.08 1,074,510
215 Public Service Enterprise Group Inc US7445731067 10.11 0.08 1,036,464
216 Quanta Services Inc US74762E1029 2.98 0.08 1,093,878
217 General Mills Inc US3703341046 11.46 0.08 1,041,216
218 Monolithic Power Systems Inc US6098391054 0.99 0.08 1,157,943
219 Moderna Inc US60770K1079 6.77 0.08 1,138,947
220 Verisk Analytics Inc US92345Y1064 2.89 0.08 1,125,804
221 Super Micro Computer Inc US86800U1043 1.04 0.08 1,156,056
222 Sysco Corp US8718291078 10.11 0.08 1,042,492
223 AMETEK Inc US0311001004 4.69 0.08 1,116,867
224 Cencora Inc US03073E1055 3.38 0.08 1,048,539
225 Royal Caribbean Cruises Ltd LR0008862868 4.83 0.08 1,099,705
226 Agilent Technologies Inc US00846U1016 5.96 0.08 1,090,696
227 MSCI Inc US55354G1004 1.62 0.08 1,119,969
228 Arch Capital Group Ltd BMG0450A1053 7.58 0.08 1,032,618
229 Kinder Morgan Inc US49456B1017 39.22 0.08 1,144,833
230 Kroger Co/The US5010441013 13.58 0.08 1,032,148
231 IDEXX Laboratories Inc US45168D1046 1.67 0.08 1,090,134
232 Ingersoll Rand Inc US45687V1061 8.21 0.08 1,114,686
233 IQVIA Holdings Inc US46266C1053 3.7 0.08 1,153,658
234 Fortinet Inc US34959E1091 12.91 0.08 1,040,660
235 Fair Isaac Corp US3032501047 0.5 0.08 1,098,793
236 Fastenal Co US3119001044 11.64 0.08 1,110,997
237 Diamondback Energy Inc US25278X1090 3.61 0.08 1,051,407
238 Corteva Inc US22052L1044 14.17 0.08 1,084,654
239 Cummins Inc US2310211063 2.8 0.08 1,157,955
240 Dow Inc US2605571031 14.31 0.08 1,086,838
241 Constellation Brands Inc US21036P1084 3.25 0.08 1,118,851
242 Cognizant Technology Solutions Corp US1924461023 10.11 0.08 1,065,064
243 Consolidated Edison Inc US2091151041 7.04 0.07 918,736
244 Centene Corp US15135B1017 10.83 0.07 986,529
245 Baker Hughes Co US05722G1004 20.26 0.07 1,008,313
246 Biogen Inc US09062X1037 2.98 0.07 930,815
247 DuPont de Nemours Inc US26614N1028 8.48 0.07 944,853
248 Discover Financial Services US2547091080 5.1 0.07 1,010,542
249 Corning Inc US2193501051 15.66 0.07 976,990
250 Electronic Arts Inc US2855121099 4.96 0.07 1,007,769
251 Equifax Inc US2944291051 2.53 0.07 926,871
252 Exelon Corp US30161N1019 20.31 0.07 1,020,658
253 Kenvue Inc US49177J1025 38.9 0.07 988,228
254 Keurig Dr Pepper Inc US49271V1008 21.21 0.07 974,710
255 Martin Marietta Materials Inc US5732841060 1.26 0.07 985,549
256 Lululemon Athletica Inc US5500211090 2.35 0.07 929,165
257 Archer-Daniels-Midland Co US0394831020 10.06 0.07 903,833
258 Vulcan Materials Co US9291601097 2.71 0.07 962,375
259 VICI Properties Inc US9256521090 21.21 0.07 900,592
260 Xylem Inc/NY US98419M1009 4.92 0.07 941,786
261 Yum! Brands Inc US9884981013 5.73 0.07 1,019,524
262 Monster Beverage Corp US61174X1090 14.4 0.07 1,018,592
263 Extra Space Storage Inc US30225T1025 4.29 0.07 994,782
264 Gartner Inc US3666511072 1.58 0.07 1,006,254
265 GE HealthCare Technologies Inc US36266G1076 8.62 0.07 967,982
266 HP Inc US40434L1052 17.55 0.07 909,701
267 Halliburton Co US4062161017 18.01 0.07 910,069
268 ON Semiconductor Corp US6821891057 8.75 0.07 915,239
269 Old Dominion Freight Line Inc US6795801009 3.61 0.07 978,470
270 PPG Industries Inc US6935061076 4.78 0.06 873,029
271 ResMed Inc US7611521078 2.98 0.06 842,506
272 Rockwell Automation Inc US7739031091 2.3 0.06 868,986
273 Hartford Financial Services Group Inc/The US4165151048 6 0.06 874,120
274 Hershey Co/The US4278661081 2.98 0.06 798,951
275 Hewlett Packard Enterprise Co US42824C1099 26.4 0.06 756,705
276 Howmet Aerospace Inc US4432011082 7.9 0.06 863,029
277 Mettler-Toledo International Inc US5926881054 0.45 0.06 846,208
278 Xcel Energy Inc US98389B1008 11.28 0.06 872,509
279 Westinghouse Air Brake Technologies Corp US9297401088 3.57 0.06 822,281
280 Tractor Supply Co US8923561067 2.21 0.06 827,229
281 Targa Resources Corp US87612G1013 4.51 0.06 851,609
282 ANSYS Inc US03662Q1058 1.76 0.06 770,421
283 AvalonBay Communities Inc US0534841012 2.89 0.06 836,178
284 American Water Works Co Inc US0304201033 3.97 0.06 778,159
285 Willis Towers Watson PLC IE00BDB6Q211 2.08 0.06 769,079
286 M&T Bank Corp US55261F1049 3.38 0.06 784,517
287 Iron Mountain Inc US46284V1017 5.96 0.06 808,621
288 Fortive Corp US34959J1088 7.18 0.06 767,547
289 Fifth Third Bancorp US3167731005 13.9 0.06 775,438
290 CoStar Group Inc US22160N1090 8.3 0.06 866,328
291 Delta Air Lines Inc US2473617023 13.13 0.06 817,875
292 Devon Energy Corp US25179M1036 12.86 0.06 864,185
293 eBay Inc US2786421030 10.29 0.06 776,098
294 Edison International US2810201077 7.81 0.06 813,234
295 CBRE Group Inc US12504L1098 6.14 0.06 826,657
296 CDW Corp/DE US12514G1085 2.75 0.06 891,197
297 Charter Communications Inc US16119P1084 1.99 0.06 887,548
298 Church & Dwight Co Inc US1713401024 4.96 0.05 702,728
299 Cardinal Health Inc US14149Y108A 4.96 0.05 655,476
300 Broadridge Financial Solutions Inc US11133T1034 2.39 0.05 678,817
301 Brown & Brown Inc US1152361010 4.83 0.05 624,432
302 Dollar General Corp US2566771059 4.47 0.05 753,557
303 Dollar Tree Inc US2567461080 4.2 0.05 621,261
304 Dover Corp US2600031080 2.8 0.05 723,513
305 Deckers Outdoor Corp US2435371073 0.54 0.05 664,096
306 DTE Energy Co US2333311072 4.2 0.05 679,560
307 First Solar Inc US3364331070 2.17 0.05 642,691
308 Entergy Corp US29364G1031 4.33 0.05 664,868
309 Equity Residential US29476L1070 6.99 0.05 679,190
310 International Flavors & Fragrances Inc US4595061015 5.19 0.05 695,371
311 Kraft Heinz Co/The US5007541064 16.02 0.05 750,198
312 Keysight Technologies Inc US49338L1035 3.57 0.05 698,765
313 Estee Lauder Cos Inc/The US5184391044 4.74 0.05 636,919
314 Smurfit WestRock PLC IE00028FXN24 10.56 0.05 685,611
315 Garmin Ltd CH0114405324 3.11 0.05 737,805
316 STERIS PLC IE00BFY8C754 1.99 0.05 622,136
317 LyondellBasell Industries NV NL0009434992 5.23 0.05 712,117
318 Take-Two Interactive Software Inc US8740541094 3.25 0.05 677,368
319 Teradyne Inc US8807701029 3.16 0.05 655,192
320 State Street Corp US8574771031 6.14 0.05 718,014
321 WEC Energy Group Inc US92939U1060 6.41 0.05 729,321
322 Vistra Corp US92840M1027 6.63 0.05 703,786
323 Tyler Technologies Inc US9022521051 0.86 0.05 627,180
324 West Pharmaceutical Services Inc US9553061055 1.49 0.05 653,616
325 Western Digital Corp US9581021055 6.63 0.05 645,773
326 Weyerhaeuser Co US9621661043 14.8 0.05 622,056
327 Zimmer Biomet Holdings Inc US98956P1021 4.2 0.05 648,750
328 Global Payments Inc US37940X1028 5.19 0.05 728,045
329 SBA Communications Corp US78410G1040 2.17 0.05 635,680
330 PulteGroup Inc US7458671010 4.29 0.05 742,428
331 T Rowe Price Group Inc US74144T1088 4.56 0.05 737,682
332 Nasdaq Inc US6311031081 7.72 0.05 668,868
333 NetApp Inc US64110D1046 4.2 0.05 734,365
334 Northern Trust Corp US6658591044 4.15 0.04 496,236
335 Omnicom Group Inc US6819191064 3.97 0.04 506,973
336 PPL Corp US69351T1060 14.98 0.04 596,593
337 PTC Inc US69370C1009 2.44 0.04 595,775
338 Packaging Corp of America US6951561090 1.81 0.04 483,311
339 Principal Financial Group Inc US74251V1026 4.38 0.04 518,333
340 Regions Financial Corp US7591EP1005 18.59 0.04 569,452
341 Raymond James Financial Inc US7547301090 3.79 0.04 583,896
342 Genuine Parts Co US3724601055 2.84 0.04 552,375
343 Hubbell Inc US4435106079 1.08 0.04 552,298
344 Hologic Inc US4364401012 4.74 0.04 510,455
345 GoDaddy Inc US3802371076 2.84 0.04 568,798
346 Huntington Bancshares Inc/OH US4461501045 29.47 0.04 584,384
347 McCormick & Co Inc/MD US5797802064 5.1 0.04 524,967
348 NVR Inc US62944T1051 0.05 0.04 582,945
349 Warner Bros Discovery Inc US9344231041 45.31 0.04 535,323
350 Tyson Foods Inc US9024941034 5.82 0.04 487,705
351 Ulta Beauty Inc US90384S3031 0.99 0.04 539,688
352 Ventas Inc US92276F1003 8.21 0.04 605,785
353 Veralto Corp US92338C1036 4.47 0.04 611,362
354 Waters Corp US9418481035 1.22 0.04 522,724
355 Steel Dynamics Inc US8581191009 3.02 0.04 540,775
356 Synchrony Financial US87165B103A 8.17 0.04 575,870
357 Skyworks Solutions Inc US83088M1027 3.25 0.04 529,050
358 Textron Inc US8832031012 3.88 0.04 498,332
359 Teledyne Technologies Inc US8793601050 0.95 0.04 525,786
360 Carnival Corp PA1436583006 20.53 0.04 519,558
361 Seagate Technology Holdings PLC IE00BKVD2N49 3.97 0.04 569,622
362 Aptiv PLC JE00B783TY65 5.55 0.04 551,662
363 Alexandria Real Estate Equities Inc US0152711091 3.2 0.04 560,537
364 Align Technology Inc US0162551016 1.44 0.04 500,529
365 Ameren Corp US0236081024 5.42 0.04 564,069
366 Avery Dennison Corp US0536111091 1.62 0.04 503,048
367 Axon Enterprise Inc US05464C1018 1.44 0.04 610,376
368 Atmos Energy Corp US0495601058 3.07 0.04 524,568
369 Everest Group Ltd BMG3223R1088 0.9 0.04 499,212
370 Leidos Holdings Inc US5253271028 2.75 0.04 575,064
371 Labcorp Holdings Inc US5049221055 1.71 0.04 508,990
372 Jacobs Solutions Inc US46982L1089 2.53 0.04 521,867
373 Invitation Homes Inc US46187W1071 11.69 0.04 582,281
374 Essex Property Trust Inc US2971781057 1.31 0.04 516,162
375 Eversource Energy US30040W1080 7.18 0.04 611,229
376 Expeditors International of Washington Inc US3021301094 2.89 0.04 482,069
377 FirstEnergy Corp US3379321074 10.51 0.04 575,098
378 Corpay Inc US2199481068 1.44 0.04 587,013
379 Darden Restaurants Inc US2371941053 2.44 0.04 483,407
380 CMS Energy Corp US1258961002 6.05 0.04 516,795
381 Builders FirstSource Inc US12008R1077 2.48 0.04 546,597
382 Cboe Global Markets Inc US12503M1080 2.12 0.04 540,747
383 Baxter International Inc US0718131099 10.33 0.04 511,102
384 Ball Corp US0584981064 6.32 0.04 540,822
385 Best Buy Co Inc US0865161014 3.93 0.04 480,121
386 Coterra Energy Inc US1270971039 15.12 0.04 568,412
387 Cincinnati Financial Corp US1720621010 3.16 0.04 552,172
388 CenterPoint Energy Inc US15189T1079 13 0.04 519,541
389 Citizens Financial Group Inc US1746101054 9.25 0.04 522,699
390 Cooper Cos Inc/The US2166485019 4.02 0.04 509,066
391 Conagra Brands Inc US2058871029 9.7 0.03 404,740
392 Clorox Co/The US1890541097 2.53 0.03 478,223
393 CarMax Inc US1431301027 3.2 0.03 363,071
394 Celanese Corp US1508701034 2.03 0.03 404,008
395 CF Industries Holdings Inc US1252691001 3.66 0.03 367,504
396 Dominos Pizza Inc US25754A2015 0.72 0.03 408,395
397 EQT Corp US26884L1098 8.98 0.03 440,198
398 FactSet Research Systems Inc US3030751057 0.77 0.03 460,876
399 Expedia Group Inc US30212P3038 2.57 0.03 475,841
400 EPAM Systems Inc US29414B1044 1.17 0.03 352,831
401 Evergy Inc US30034W1062 4.69 0.03 358,479
402 Enphase Energy Inc US29355A1079 2.75 0.03 411,640
403 International Paper Co US4601461035 7.04 0.03 447,799
404 Insulet Corp US45784P1012 1.44 0.03 389,305
405 Incyte Corp US45337C1027 3.79 0.03 343,558
406 IDEX Corp US45167R1041 1.53 0.03 437,484
407 Jabil Inc US4663131039 2.44 0.03 379,701
408 Kellanova US4878361082 5.37 0.03 438,082
409 KeyCorp US4932671088 19.18 0.03 413,847
410 Kimco Realty Corp US49446R1095 13.58 0.03 400,920
411 Las Vegas Sands Corp US5178341070 7.4 0.03 421,750
412 Loews Corp US5404241086 3.7 0.03 409,385
413 Live Nation Entertainment Inc US5380341090 2.89 0.03 379,636
414 Marathon Oil Corp US5658491064 11.46 0.03 464,987
415 Bunge Global SA CH1300646267 2.89 0.03 449,728
416 Alliant Energy Corp US0188021085 5.19 0.03 395,905
417 Amcor PLC JE00BJ1F3079 29.38 0.03 420,449
418 Pentair PLC IE00BLS09M33 3.38 0.03 373,979
419 Akamai Technologies Inc US00971T1016 3.11 0.03 413,107
420 Trimble Inc US8962391004 4.96 0.03 393,904
421 J M Smucker Co/The US8326964058 2.17 0.03 362,480
422 Snap-on Inc US8330341012 1.08 0.03 405,170
423 Southwest Airlines Co US8447411088 12.14 0.03 461,434
424 Stanley Black & Decker Inc US8545021011 3.11 0.03 376,795
425 Viatris Inc US92556V1061 24.19 0.03 394,816
426 VeriSign Inc US92343E1029 1.76 0.03 433,522
427 United Airlines Holdings Inc US9100471096 6.68 0.03 429,717
428 UDR Inc US9026531049 6.14 0.03 354,451
429 Zebra Technologies Corp US9892071054 1.04 0.03 466,353
430 NRG Energy Inc US6293775085 4.24 0.03 432,915
431 Molina Healthcare Inc US60855R1005 1.17 0.03 466,840
432 Host Hotels & Resorts Inc US44107P1049 14.31 0.03 356,987
433 Masco Corp US574599106A 4.47 0.03 455,221
434 JB Hunt Transport Services Inc US4456581077 1.67 0.03 372,402
435 Mid-America Apartment Communities Inc US59522J1034 2.39 0.03 479,864
436 Healthpeak Properties Inc US42250P1030 14.31 0.03 415,328
437 Jack Henry & Associates Inc US4262811015 1.49 0.03 347,222
438 Pool Corp US73278L1052 0.77 0.03 353,043
439 Rollins Inc US7757111049 5.69 0.03 388,598
440 Quest Diagnostics Inc US74834L1008 2.26 0.03 460,188
441 Revvity Inc US7140461093 2.53 0.03 385,462
442 Gen Digital Inc US6687711084 11.19 0.03 396,929
443 NiSource Inc US65473P1057 9.12 0.03 387,874
444 Nordson Corp US6556631025 1.08 0.03 358,908
445 Paycom Software Inc US70432V1026 0.99 0.02 212,500
446 Qorvo Inc US74736K1016 1.94 0.02 335,171
447 Pinnacle West Capital Corp US7234841010 2.3 0.02 261,754
448 Regency Centers Corp US7588491032 3.34 0.02 306,564
449 Henry Schein Inc US8064071025 2.62 0.02 256,754
450 Hasbro Inc US4180561072 2.66 0.02 222,276
451 Hormel Foods Corp US4404521001 5.91 0.02 264,137
452 Globe Life Inc US37959E1029 1.71 0.02 209,144
453 Generac Holdings Inc US3687361044 1.22 0.02 265,557
454 Match Group Inc US57667L1070 5.42 0.02 262,981
455 Molson Coors Beverage Co US60871R2094 3.7 0.02 272,291
456 Mosaic Co/The US61945C1036 6.54 0.02 270,528
457 News Corp US65249B1098 7.72 0.02 297,393
458 Wynn Resorts Ltd US9831341071 1.94 0.02 224,577
459 Universal Health Services Inc US9139031002 1.22 0.02 307,023
460 Walgreens Boots Alliance Inc US9314271084 14.53 0.02 228,889
461 Solventum Corp US83444M1018 2.8 0.02 213,474
462 A O Smith Corp US8318652091 2.44 0.02 301,203
463 Teleflex Inc US8793691069 0.95 0.02 290,175
464 Tapestry Inc US8760301072 4.65 0.02 268,823
465 Albemarle Corp US0126531013 2.39 0.02 310,906
466 AES Corp/The US00130H1059 14.44 0.02 342,009
467 Allegion plc IE00BFRT3W74 1.76 0.02 310,955
468 Assurant Inc US04621X1081 1.04 0.02 248,514
469 APA Corp US03743Q1085 7.31 0.02 325,897
470 MarketAxess Holdings Inc US57060D1081 0.77 0.02 236,284
471 Invesco Ltd BMG491BT1088 9.16 0.02 206,918
472 Norwegian Cruise Line Holdings Ltd BMG667211046 8.71 0.02 237,215
473 MGM Resorts International US5529531015 5.1 0.02 320,369
474 Lamb Weston Holdings Inc US5132721045 2.93 0.02 321,263
475 LKQ Corp US5018892084 5.42 0.02 341,523
476 Juniper Networks Inc US48203R1041 6.59 0.02 341,043
477 Huntington Ingalls Industries Inc US4464131063 0.81 0.02 300,137
478 Interpublic Group of Cos Inc/The US4606901001 7.67 0.02 319,717
479 Etsy Inc US29786A1060 2.39 0.02 210,982
480 FMC Corp US3024913036 2.53 0.02 210,325
481 Federal Realty Investment Trust US3137451015 1.53 0.02 232,426
482 F5 Inc US3156161024 1.17 0.02 287,106
483 Fox Corp US35137L1052 4.69 0.02 241,284
484 Eastman Chemical Co US2774321002 2.39 0.02 329,664
485 CH Robinson Worldwide Inc US12541W2098 2.39 0.02 289,662
486 Brown-Forman Corp US1156372096 3.66 0.02 221,994
487 Caesars Entertainment Inc US12769G1004 4.38 0.02 222,056
488 Camden Property Trust US1331311027 2.17 0.02 339,942
489 Campbell Soup Co US1344291091 4.02 0.02 267,075
490 W R Berkley Corp US0844231029 4.11 0.02 320,359
491 Bath & Body Works Inc US0708301041 4.56 0.02 244,776
492 BorgWarner Inc US0997241064 4.65 0.02 218,205
493 BXP Inc US1011211018 2.93 0.02 273,157
494 Bio-Techne Corp US09073M1045 3.2 0.02 336,890
495 Catalent Inc US1488061029 3.66 0.02 294,317
496 Dayforce Inc US15677J1088 3.2 0.02 236,204
497 Charles River Laboratories International Inc US1598641074 1.04 0.02 315,229
498 Bio-Rad Laboratories Inc US0905722072 0.41 0.01 170,717
499 DaVita Inc US23918K1088 1.04 0.01 196,221
500 Fox Corp US35137L2043 2.53 0.01 121,424
501 Franklin Resources Inc US3546131018 6.09 0.01 199,302
502 American Airlines Group Inc US02376R1023 13.31 0.01 196,013
503 Paramount Global US92556H2067 10.06 0.01 162,240
504 News Corp US65249B2088 2.21 0.01 87,862
505 Mohawk Industries Inc US6081901042 1.08 0.01 196,459
506 Ralph Lauren Corp US7512121010 0.81 0.01 188,443
507 FX스왑 USD 240711-73 KRYZFXSE7B91 -1,398,966,961 - -
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