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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2025.02.10 기준

기준가격 (NAV)

14,844

-0.02하락 (-%)

주당 시장가격

14,825

-5하락 (-0.03%)

※ 전 영업일 종가 기준

거래량

14,751

순 자산 규모

638

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 총보수(연 0.01%)로 장기투자에 유리

환헤지 및 최저보수 상품으로 연금 등의 장기투자에 유리한 상품입니다.

기본정보

거래정보 다운로드

2025.02.10 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 63,830,823,634
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 14,825
※ 전 영업일 종가 기준
14,844 14,751
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.01% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.005%, 일반사무 : 0.003%) 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
63,830,823,634 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
14,825
※ 전 영업일 종가 기준
14,844
거래량(주)
14,751
AP, LP 표
총보수(%)
연 0.01% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.005%, 일반사무 : 0.003%)
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

2025-02-10 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 6.76
2 NVIDIA Corp 6.05
3 Microsoft Corp 5.92
4 Amazon.com Inc 4.28
5 Meta Platforms Inc 2.97
6 Alphabet Inc 2.14
7 Broadcom Inc 2.07
8 Tesla Inc 2.00
9 Alphabet Inc 1.76
10 Berkshire Hathaway Inc 1.68

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2025-01-31 2025-02-04 15 15
2024-12-30 2025-01-03 15 15
2024-11-29 2024-12-03 15 15
2024-10-31 2024-11-04 16 16
2024-09-30 2024-10-04 15 15
2024-08-30 2024-09-03 15 15
2024-07-31 2024-08-02 15 15
2024-06-28 2024-07-02 16 16
2024-05-31 2024-06-04 16 16
2024-04-30 2024-05-03 16 16
2024-03-29 2024-04-02 16 16
2024-02-29 2024-03-05 15 15
2024-01-28 2024-02-02 15 15
2023-12-28 2024-01-03 13 13
2023-11-30 2023-12-04 13 13
2023-10-31 2023-11-02 13 13
2023-09-27 2023-10-05 12 12
2023-08-31 2023-09-04 12 12
2023-07-31 2023-08-02 12 12
2023-06-30 2023-07-04 12 12
2023-05-31 2023-06-02 10 10
2023-04-28 2023-05-03 10 10

수익률

운용성과

엑셀 다운로드

2025-02-10 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)
2.81 1.75 16.44 20.34 - 1.73 52.11
기초지수 - - - - - - -
초과성과 2.81 1.75 16.44 20.34 - 1.73 52.11

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(%)
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
2025.01.14 14,330 0.844상승 14,273.94 0.157상승
2025.01.13 14,210 -1.524하락 14,251.48 -1.529하락
2025.01.10 14,430 -0.172하락 14,472.97 -0.003하락

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 1,484,435,095 100 1,484,435,095
2 Apple Inc US0378331005 296.97 6.76 100,273,677
3 NVIDIA Corp US67066G1040 481.94 6.05 89,786,821
4 Microsoft Corp US5949181045 146.07 5.92 87,937,674
5 Amazon.com Inc US0231351067 183.85 4.28 63,571,298
6 Meta Platforms Inc US30303M1027 42.83 2.97 44,149,982
7 Alphabet Inc US02079K3059 114.78 2.14 31,839,797
8 Broadcom Inc US11135F1012 91.77 2.07 30,739,555
9 Tesla Inc US88160R1014 54.87 2 29,736,275
10 Alphabet Inc US02079K1079 93.49 1.76 26,165,440
11 Berkshire Hathaway Inc US0846707026 36.02 1.68 24,886,906
12 JPMorgan Chase & Co US46625H1005 55.31 1.49 22,173,547
13 Eli Lilly & Co US5324571083 15.49 1.31 19,519,284
14 원화예금 KRD010010001 19,230,717 1.3 19,230,717
15 Visa Inc US92826C8394 33.95 1.15 17,079,618
16 UnitedHealth Group Inc US91324P1021 18.09 0.94 13,882,119
17 Exxon Mobil Corp US30231G1022 86.34 0.91 13,554,080
18 Costco Wholesale Corp US22160K1051 8.72 0.89 13,268,555
19 Mastercard Inc US57636Q1040 16.11 0.89 13,228,472
20 Walmart Inc US9311421039 85.28 0.86 12,698,723
21 Netflix Inc US64110L1061 8.4 0.83 12,352,212
22 Home Depot Inc/The US4370761029 19.5 0.79 11,692,606
23 Procter & Gamble Co/The US7427181091 46.28 0.76 11,315,666
24 Johnson & Johnson US4781601046 47.31 0.71 10,514,731
25 AbbVie Inc US00287Y1091 34.71 0.65 9,697,348
26 Bank of America Corp US0605051046 131.15 0.61 9,064,822
27 Salesforce Inc US79466L3024 18.78 0.61 8,994,619
28 Oracle Corp US68389X1054 31.57 0.53 7,877,609
29 Wells Fargo & Co US9497461015 65.4 0.52 7,709,343
30 Chevron Corp US1667641005 32.83 0.49 7,220,000
31 Cisco Systems Inc US17275R1023 78.32 0.48 7,060,900
32 Coca-Cola Co/The US1912161007 76.19 0.47 6,989,107
33 Accenture PLC IE00B4BNMY34 12.29 0.46 6,892,119
34 International Business Machines Corp US4592001014 18.15 0.45 6,659,787
35 Palantir Technologies Inc US69608A1088 40.26 0.44 6,486,336
36 Philip Morris International Inc US7181721090 30.54 0.43 6,425,441
37 Merck & Co Inc US58933Y1055 49.69 0.43 6,334,421
38 General Electric Co US3696043013 21.26 0.43 6,342,573
39 Abbott Laboratories US0028241000 34.08 0.43 6,326,506
40 Linde PLC IE000S9YS762 9.34 0.42 6,229,523
41 Thermo Fisher Scientific Inc US8835561023 7.52 0.42 6,235,354
42 ServiceNow Inc US81762P1021 4.04 0.4 5,985,396
43 McDonalds Corp US5801351017 14.08 0.4 6,000,535
44 Goldman Sachs Group Inc/The US38141G1040 6.18 0.4 5,889,360
45 Intuitive Surgical Inc US46120E6023 6.99 0.4 5,955,691
46 Walt Disney Co/The US2546871060 35.58 0.39 5,774,061
47 PepsiCo Inc US7134481081 26.96 0.38 5,673,401
48 Adobe Inc US00724F1012 8.65 0.37 5,452,718
49 QUALCOMM Inc US7475251036 21.82 0.36 5,348,987
50 Morgan Stanley US6174464486 24.36 0.34 4,975,667
51 Advanced Micro Devices Inc US0079031078 31.89 0.34 5,086,124
52 AT&T Inc US00206R1023 140.96 0.34 4,989,802
53 American Express Co US0258161092 10.94 0.34 5,070,834
54 Caterpillar Inc US1491231015 9.5 0.34 5,026,435
55 RTX Corp US75513E1010 26.15 0.33 4,875,606
56 S&P Global Inc US78409V1044 6.24 0.32 4,689,329
57 Intuit Inc US4612021034 5.52 0.32 4,716,793
58 Texas Instruments Inc US8825081040 17.93 0.32 4,757,775
59 Verizon Communications Inc US92343V1044 82.71 0.32 4,782,716
60 Booking Holdings Inc US09857L1089 0.66 0.31 4,567,242
61 Amgen Inc US0311621009 10.57 0.31 4,557,000
62 Boston Scientific Corp US1011371077 28.97 0.3 4,404,829
63 Citigroup Inc US1729674242 37.15 0.3 4,428,182
64 Applied Materials Inc US0382221051 16.21 0.29 4,290,103
65 Blackrock Inc US09290D1019 2.85 0.28 4,153,545
66 Uber Technologies Inc US90353T1007 41.38 0.28 4,193,098
67 Union Pacific Corp US9078181081 11.91 0.28 4,198,915
68 Lowes Cos Inc US5486611073 11.13 0.28 4,140,495
69 Pfizer Inc US7170811035 111.33 0.28 4,163,371
70 Progressive Corp/The US7433151039 11.51 0.28 4,188,541
71 NextEra Energy Inc US65339F1012 40.41 0.27 4,052,682
72 TJX Cos Inc/The US8725401090 22.17 0.27 4,049,449
73 Stryker Corp US8636671013 6.74 0.26 3,864,919
74 Boeing Co/The US0970231058 14.67 0.26 3,925,008
75 Danaher Corp US2358511028 12.63 0.26 3,840,182
76 Honeywell International Inc US4385161066 12.76 0.26 3,876,199
77 Fiserv Inc US3377381088 11.19 0.25 3,746,291
78 Comcast Corp US20030N1019 74.99 0.25 3,742,425
79 ConocoPhillips US20825C1045 25.43 0.25 3,679,546
80 Blackstone Inc US09260D1072 14.17 0.24 3,580,950
81 Automatic Data Processing Inc US0530151036 7.99 0.24 3,574,140
82 Eaton Corp PLC IE00B8KQN827 7.78 0.24 3,557,697
83 Starbucks Corp US8552441094 22.26 0.24 3,599,870
84 Charles Schwab Corp/The US8085131055 29.38 0.24 3,557,741
85 Vertex Pharmaceuticals Inc US92532F1003 5.05 0.24 3,517,948
86 T-Mobile US Inc US8725901040 9.56 0.23 3,421,072
87 Palo Alto Networks Inc US6974351057 12.85 0.23 3,485,874
88 Arista Networks Inc US0404132054 20.28 0.23 3,384,486
89 Deere & Co US2441991054 4.98 0.23 3,352,526
90 Gilead Sciences Inc US3755581036 24.49 0.23 3,476,167
91 Bristol-Myers Squibb Co US1101221083 39.85 0.22 3,312,837
92 Medtronic PLC IE00BTN1Y115 25.21 0.22 3,314,842
93 Prologis Inc US74340W1036 18.18 0.21 3,120,091
94 Marsh & McLennan Cos Inc US5717481023 9.66 0.21 3,160,779
95 Micron Technology Inc US5951121038 21.79 0.2 2,982,506
96 Lam Research Corp US5128073062 25.27 0.2 3,030,410
97 KLA Corp US4824801009 2.63 0.2 2,900,792
98 KKR & Co Inc US48251W1045 13.26 0.2 2,910,198
99 Chubb Ltd CH0044328745 7.37 0.2 2,911,707
100 Analog Devices Inc US0326541051 9.75 0.2 2,933,738
101 GE Vernova Inc US36828A1016 5.42 0.2 2,941,319
102 Constellation Energy Corp US21037T1097 6.15 0.19 2,776,257
103 Crowdstrike Holdings Inc US22788C1053 4.58 0.19 2,788,369
104 Intercontinental Exchange Inc US45866F1049 11.29 0.18 2,740,840
105 Lockheed Martin Corp US5398301094 4.14 0.18 2,688,380
106 Southern Co/The US8425871071 21.54 0.18 2,613,042
107 Parker-Hannifin Corp US7010941042 2.54 0.17 2,543,298
108 Equinix Inc US29444U7000 1.88 0.17 2,554,033
109 Duke Energy Corp US26441C2044 15.17 0.17 2,515,217
110 Elevance Health Inc US0367521038 4.55 0.17 2,572,217
111 American Tower Corp US03027X1000 9.19 0.17 2,524,677
112 Altria Group Inc US02209S1033 33.3 0.17 2,537,865
113 CME Group Inc US12572Q1058 7.09 0.17 2,508,844
114 Cadence Design Systems Inc US1273871087 5.39 0.16 2,363,801
115 Amphenol Corp US0320951017 23.67 0.16 2,399,887
116 Aon PLC IE00BLP1HW54 4.26 0.16 2,372,809
117 Intel Corp US4581401001 84.74 0.16 2,377,665
118 NIKE Inc US6541061031 23.39 0.16 2,429,406
119 Sherwin-Williams Co/The US8243481061 4.55 0.16 2,405,883
120 Synopsys Inc US8716071076 3.01 0.16 2,323,533
121 United Parcel Service Inc US9113121068 14.36 0.16 2,359,087
122 3M Co US88579Y1010 10.69 0.16 2,357,453
123 Welltower Inc US95040Q1040 11.63 0.16 2,397,550
124 Waste Management Inc US94106L1098 7.18 0.16 2,338,089
125 Zoetis Inc US98978V1035 8.87 0.15 2,236,046
126 OReilly Automotive Inc US67103H1077 1.13 0.15 2,177,109
127 PayPal Holdings Inc US70450Y1038 19.69 0.15 2,239,809
128 PNC Financial Services Group Inc/The US6934751057 7.81 0.15 2,288,940
129 Regeneron Pharmaceuticals Inc US75886F1075 2.07 0.15 2,164,004
130 Mondelez International Inc US6092071058 26.27 0.15 2,199,489
131 Motorola Solutions Inc US6200763075 3.29 0.15 2,296,368
132 Moodys Corp US6153691059 3.07 0.15 2,234,996
133 McKesson Corp US58155Q1031 2.51 0.15 2,179,478
134 Trane Technologies PLC IE00BK9ZQ967 4.42 0.15 2,289,021
135 Capital One Financial Corp US14040H1059 7.49 0.15 2,240,808
136 Cigna Group/The US1255231003 5.46 0.15 2,270,549
137 Chipotle Mexican Grill Inc US1696561059 26.77 0.15 2,221,585
138 Apollo Global Management Inc US03769M1062 8.78 0.14 2,095,902
139 Air Products and Chemicals Inc US0091581068 4.36 0.14 2,071,290
140 EOG Resources Inc US26875P1012 11.04 0.14 2,024,816
141 Emerson Electric Co US2910111044 11.19 0.14 2,065,288
142 TransDigm Group Inc US8936411003 1.1 0.14 2,069,318
143 US Bancorp US9029733048 30.66 0.14 2,119,157
144 Williams Cos Inc/The US9694571004 23.95 0.13 1,942,136
145 Marriott International Inc/MD US5719032022 4.55 0.13 1,995,680
146 Colgate-Palmolive Co US1941621039 16.05 0.13 1,990,962
147 Illinois Tool Works Inc US4523081093 5.27 0.13 1,946,312
148 Hilton Worldwide Holdings Inc US43300A2033 4.8 0.13 1,879,059
149 Arthur J Gallagher & Co US3635761097 4.3 0.13 1,992,110
150 Fortinet Inc US34959E1091 12.51 0.13 1,896,686
151 General Dynamics Corp US369550108A 5.08 0.13 1,879,378
152 Royal Caribbean Cruises Ltd LR0008862868 4.86 0.13 1,901,210
153 Cintas Corp US1729081059 6.74 0.13 1,993,496
154 CVS Health Corp US1266501006 24.74 0.13 1,942,799
155 Becton Dickinson & Co US0758871091 5.67 0.13 1,865,172
156 Autodesk Inc US0527691069 4.23 0.13 1,884,414
157 Bank of New York Mellon Corp/The US0640581007 14.3 0.12 1,788,785
158 CSX Corp US1264081035 37.87 0.12 1,795,074
159 Ecolab Inc US2788651006 4.95 0.12 1,791,867
160 Roper Technologies Inc US7766961061 2.1 0.12 1,773,818
161 Northrop Grumman Corp US666807102A 2.7 0.12 1,823,771
162 Truist Financial Corp US89832Q1094 26.08 0.12 1,818,077
163 Target Corp US87612E106A 9.06 0.12 1,766,606
164 Simon Property Group Inc US8288061091 6.02 0.11 1,570,317
165 Travelers Cos Inc/The US89417E1091 4.45 0.11 1,595,472
166 Vistra Corp US92840M1027 6.68 0.11 1,642,961
167 Workday Inc US98138H1014 4.17 0.11 1,677,289
168 Norfolk Southern Corp US6558441084 4.45 0.11 1,620,212
169 ONEOK Inc US6826801036 11.47 0.11 1,591,212
170 PACCAR Inc US6937181088 10.31 0.11 1,607,319
171 HCA Healthcare Inc US40412C1018 3.57 0.11 1,677,380
172 FedEx Corp US31428X1063 4.42 0.11 1,655,940
173 AutoZone Inc US0533321024 0.34 0.11 1,706,485
174 NXP Semiconductors NV NL0009538784 4.98 0.11 1,563,281
175 Johnson Controls International plc IE00BY7QL619 13.14 0.11 1,674,120
176 Schlumberger NV AN8068571086 27.75 0.11 1,609,066
177 Airbnb Inc US0090661010 8.5 0.11 1,631,446
178 Allstate Corp/The US0200021014 5.2 0.1 1,444,580
179 Ameriprise Financial Inc US03076C1062 1.91 0.1 1,497,823
180 American Electric Power Co Inc US0255371017 10.47 0.1 1,518,423
181 Aflac Inc US0010551028 9.81 0.1 1,464,036
182 Carrier Global Corp US14448C1045 16.4 0.1 1,548,341
183 Freeport-McMoRan Inc US35671D8570 28.22 0.1 1,517,834
184 General Motors Co US37045V1008 21.6 0.1 1,498,889
185 Howmet Aerospace Inc US4432011082 7.99 0.1 1,492,261
186 Copart Inc US2172041061 17.21 0.1 1,474,815
187 Cummins Inc US2310211063 2.7 0.1 1,443,029
188 Discover Financial Services US2547091080 4.92 0.1 1,444,010
189 Digital Realty Trust Inc US2538681030 6.11 0.1 1,487,110
190 Newmont Corp US6516391066 22.35 0.1 1,452,241
191 Phillips 66 US7185461040 8.12 0.1 1,420,376
192 Kinder Morgan Inc US49456B1017 37.97 0.1 1,472,176
193 Sempra US8168511090 12.45 0.1 1,479,501
194 United Rentals Inc US9113631090 1.29 0.09 1,399,700
195 Lululemon Athletica Inc US5500211090 2.23 0.09 1,329,631
196 MSCI Inc US55354G1004 1.54 0.09 1,309,852
197 Marathon Petroleum Corp US56585A1025 6.3 0.09 1,385,774
198 MetLife Inc US59156R1086 11.41 0.09 1,382,178
199 Quanta Services Inc US74762E1029 2.88 0.09 1,297,099
200 Ross Stores Inc US7782961038 6.52 0.09 1,368,938
201 Republic Services Inc US7607591002 4.01 0.09 1,286,364
202 Realty Income Corp US7561091049 17.18 0.09 1,350,366
203 Public Storage US74460D1090 3.1 0.09 1,359,379
204 Paychex Inc US7043261079 6.3 0.09 1,368,262
205 Dominion Energy Inc US25746U1097 16.49 0.09 1,298,280
206 Fair Isaac Corp US3032501047 0.47 0.09 1,284,243
207 WW Grainger Inc US3848021040 0.88 0.09 1,331,804
208 Fidelity National Information Services Inc US31620M1062 10.57 0.09 1,268,026
209 Axon Enterprise Inc US05464C1018 1.41 0.09 1,382,843
210 Baker Hughes Co US05722G1004 19.44 0.09 1,322,262
211 American International Group Inc US0268747849 12.26 0.09 1,323,797
212 AMETEK Inc US0311001004 4.55 0.08 1,204,851
213 Cencora Inc US03073E1055 3.45 0.08 1,229,397
214 Agilent Technologies Inc US00846U1016 5.64 0.08 1,205,568
215 TE Connectivity PLC IE000IVNQZ81 5.86 0.08 1,242,667
216 CBRE Group Inc US12504L1098 5.89 0.08 1,232,912
217 GE HealthCare Technologies Inc US36266G1076 8.97 0.08 1,149,978
218 Gartner Inc US3666511072 1.5 0.08 1,160,665
219 Hess Corp US42809H1077 5.42 0.08 1,113,735
220 Fastenal Co US3119001044 11.26 0.08 1,216,961
221 Exelon Corp US30161N1019 19.75 0.08 1,175,787
222 Edwards Lifesciences Corp US28176E1082 11.6 0.08 1,192,240
223 DR Horton Inc US23331A1097 5.74 0.08 1,131,623
224 Delta Air Lines Inc US2473617023 12.6 0.08 1,239,015
225 Corning Inc US2193501051 15.14 0.08 1,175,991
226 Corteva Inc US22052L1044 13.51 0.08 1,219,747
227 Crown Castle Inc US22822V1017 8.53 0.08 1,114,439
228 Cognizant Technology Solutions Corp US1924461023 9.75 0.08 1,229,366
229 Prudential Financial Inc US7443201022 6.99 0.08 1,148,836
230 Public Service Enterprise Group Inc US7445731067 9.78 0.08 1,188,405
231 L3Harris Technologies Inc US5024311095 3.73 0.08 1,116,024
232 Kroger Co/The US5010441013 13.07 0.08 1,228,275
233 Kimberly-Clark Corp US4943681035 6.55 0.08 1,220,378
234 Verisk Analytics Inc US92345Y1064 2.76 0.08 1,178,598
235 Valero Energy Corp US91913Y1001 6.21 0.08 1,207,379
236 Targa Resources Corp US87612G1013 4.3 0.08 1,238,757
237 Yum! Brands Inc US9884981013 5.49 0.08 1,144,652
238 Xcel Energy Inc US98389B1008 11.29 0.07 1,097,120
239 Sysco Corp US8718291078 9.66 0.07 996,624
240 Vulcan Materials Co US9291601097 2.6 0.07 1,043,496
241 Westinghouse Air Brake Technologies Corp US9297401088 3.39 0.07 1,018,369
242 United Airlines Holdings Inc US9100471096 6.46 0.07 1,020,856
243 Kenvue Inc US49177J1025 37.65 0.07 1,079,291
244 Keurig Dr Pepper Inc US49271V1008 22.13 0.07 993,234
245 Nasdaq Inc US6311031081 8.12 0.07 984,693
246 ResMed Inc US7611521078 2.88 0.07 988,960
247 Otis Worldwide Corp US68902V1070 7.84 0.07 1,090,239
248 PG&E Corp US69331C108A 42.95 0.07 970,054
249 Old Dominion Freight Line Inc US6795801009 3.7 0.07 1,049,301
250 Dexcom Inc US2521311074 7.68 0.07 982,039
251 Entergy Corp US29364G1031 8.43 0.07 1,010,448
252 IDEXX Laboratories Inc US45168D1046 1.6 0.07 1,066,878
253 Ingersoll Rand Inc US45687V1061 7.93 0.07 1,060,504
254 IQVIA Holdings Inc US46266C1053 3.39 0.07 1,030,492
255 Ford Motor Co US3453708600 76.69 0.07 1,028,154
256 Charter Communications Inc US16119P1084 1.91 0.07 977,007
257 Arch Capital Group Ltd BMG0450A1053 7.37 0.07 1,001,726
258 Garmin Ltd CH0114405324 3.01 0.06 957,774
259 Willis Towers Watson PLC IE00BDB6Q211 1.98 0.06 937,134
260 ANSYS Inc US03662Q1058 1.72 0.06 863,158
261 Centene Corp US15135B1017 9.91 0.06 841,205
262 Cardinal Health Inc US14149Y108A 4.77 0.06 877,408
263 AvalonBay Communities Inc US0534841012 2.79 0.06 895,849
264 General Mills Inc US3703341046 10.91 0.06 935,725
265 HP Inc US40434L1052 18.94 0.06 893,935
266 Hartford Financial Services Group Inc/The US4165151048 5.71 0.06 938,132
267 Fifth Third Bancorp US3167731005 13.17 0.06 844,691
268 Iron Mountain Inc US46284V1017 5.77 0.06 887,174
269 GoDaddy Inc US3802371076 2.76 0.06 843,020
270 Humana Inc US4448591028 2.35 0.06 951,223
271 Electronic Arts Inc US2855121099 4.7 0.06 898,215
272 EQT Corp US26884L1098 11.73 0.06 873,419
273 DuPont de Nemours Inc US26614N1028 8.21 0.06 920,961
274 eBay Inc US2786421030 9.41 0.06 919,606
275 Equifax Inc US2944291051 2.45 0.06 877,838
276 Extra Space Storage Inc US30225T1025 4.17 0.06 942,124
277 Diamondback Energy Inc US25278X1090 3.67 0.06 850,307
278 Dell Technologies Inc US24703L2025 6.02 0.06 923,172
279 Consolidated Edison Inc US2091151041 6.8 0.06 939,413
280 CoStar Group Inc US22160N1090 8.06 0.06 912,420
281 Occidental Petroleum Corp US6745991058 13.26 0.06 901,913
282 Nucor Corp US6703461052 4.61 0.06 889,024
283 Rockwell Automation Inc US7739031091 2.23 0.06 867,587
284 Raymond James Financial Inc US7547301090 3.61 0.06 880,413
285 Monolithic Power Systems Inc US6098391054 0.97 0.06 928,145
286 Monster Beverage Corp US61174X1090 13.76 0.06 922,376
287 Martin Marietta Materials Inc US5732841060 1.19 0.06 939,728
288 Keysight Technologies Inc US49338L1035 3.42 0.06 879,332
289 Lennar Corp US5260571048 4.7 0.06 865,892
290 M&T Bank Corp US55261F1049 3.26 0.06 953,169
291 VICI Properties Inc US9256521090 20.72 0.06 903,852
292 WEC Energy Group Inc US92939U1060 6.21 0.06 906,186
293 Take-Two Interactive Software Inc US8740541094 3.2 0.06 848,202
294 State Street Corp US8574771031 5.77 0.06 831,955
295 Xylem Inc/NY US98419M1009 4.77 0.06 907,587
296 Waters Corp US9418481035 1.16 0.05 690,169
297 West Pharmaceutical Services Inc US9553061055 1.41 0.05 674,620
298 Teledyne Technologies Inc US8793601050 0.91 0.05 671,923
299 Synchrony Financial US87165B103A 7.65 0.05 755,471
300 Texas Pacific Land Corp US88262P1021 0.38 0.05 736,438
301 Ventas Inc US92276F1003 8.25 0.05 722,991
302 Veralto Corp US92338C1036 4.86 0.05 692,654
303 Tractor Supply Co US8923561067 10.5 0.05 806,612
304 Tyler Technologies Inc US9022521051 0.85 0.05 757,883
305 Kraft Heinz Co/The US5007541064 17.34 0.05 728,291
306 Mettler-Toledo International Inc US5926881054 0.41 0.05 805,666
307 Microchip Technology Inc US5950171042 10.57 0.05 812,755
308 NetApp Inc US64110D1046 4.01 0.05 720,136
309 NVR Inc US62944T1051 0.06 0.05 672,336
310 T Rowe Price Group Inc US74144T1088 4.36 0.05 703,454
311 PPG Industries Inc US6935061076 4.55 0.05 763,490
312 PPL Corp US69351T1060 14.48 0.05 715,086
313 Corpay Inc US2199481068 1.38 0.05 778,306
314 Constellation Brands Inc US21036P1084 3.07 0.05 759,918
315 DTE Energy Co US2333311072 4.08 0.05 723,964
316 Darden Restaurants Inc US2371941053 2.32 0.05 673,223
317 Deckers Outdoor Corp US2435371073 2.98 0.05 742,904
318 Equity Residential US29476L1070 6.71 0.05 700,626
319 Dover Corp US2600031080 2.7 0.05 800,028
320 Dow Inc US2605571031 13.76 0.05 772,365
321 Huntington Bancshares Inc/OH US4461501045 28.53 0.05 708,806
322 Hewlett Packard Enterprise Co US42824C1099 25.52 0.05 789,206
323 Fortive Corp US34959J1088 6.8 0.05 786,027
324 Global Payments Inc US37940X1028 4.98 0.05 801,396
325 Broadridge Financial Solutions Inc US11133T1034 2.29 0.05 795,810
326 Brown & Brown Inc US1152361010 4.67 0.05 728,657
327 CDW Corp/DE US12514G1085 2.63 0.05 761,009
328 Church & Dwight Co Inc US1713401024 4.83 0.05 737,048
329 American Water Works Co Inc US0304201033 3.82 0.05 685,683
330 Ameren Corp US0236081024 5.24 0.05 733,991
331 Smurfit WestRock PLC IE00028FXN24 9.72 0.05 772,023
332 Carnival Corp PA1436583006 20.41 0.05 810,840
333 LyondellBasell Industries NV NL0009434992 5.11 0.04 575,214
334 Seagate Technology Holdings PLC IE00BKVD2N49 4.17 0.04 582,843
335 STERIS PLC IE00BFY8C754 1.94 0.04 633,200
336 Cincinnati Financial Corp US1720621010 3.07 0.04 612,974
337 Citizens Financial Group Inc US1746101054 8.65 0.04 605,134
338 Clorox Co/The US1890541097 2.45 0.04 523,553
339 CenterPoint Energy Inc US15189T1079 12.79 0.04 600,703
340 CMS Energy Corp US1258961002 5.86 0.04 579,719
341 Coterra Energy Inc US1270971039 14.48 0.04 574,207
342 Builders FirstSource Inc US12008R1077 2.26 0.04 523,099
343 Cboe Global Markets Inc US12503M1080 2.07 0.04 620,367
344 Biogen Inc US09062X1037 2.85 0.04 587,451
345 Archer-Daniels-Midland Co US0394831020 9.41 0.04 620,563
346 Atmos Energy Corp US0495601058 3.04 0.04 629,915
347 W R Berkley Corp US0844231029 5.93 0.04 527,833
348 Halliburton Co US4062161017 17.28 0.04 637,458
349 FirstEnergy Corp US3379321074 10.06 0.04 584,488
350 Hershey Co/The US4278661081 2.92 0.04 644,028
351 Hubbell Inc US4435106079 1.07 0.04 611,897
352 International Flavors & Fragrances Inc US4595061015 5.02 0.04 622,645
353 International Paper Co US4601461035 6.83 0.04 551,183
354 Insulet Corp US45784P1012 1.38 0.04 574,754
355 Edison International US2810201077 7.62 0.04 564,298
356 Expedia Group Inc US30212P3038 2.41 0.04 602,130
357 Essex Property Trust Inc US2971781057 1.25 0.04 539,432
358 Eversource Energy US30040W1080 7.21 0.04 615,253
359 Devon Energy Corp US25179M1036 12.92 0.04 625,140
360 Cooper Cos Inc/The US2166485019 3.92 0.04 540,806
361 PTC Inc US69370C1009 2.35 0.04 583,873
362 ON Semiconductor Corp US6821891057 8.37 0.04 635,472
363 Packaging Corp of America US6951561090 1.76 0.04 541,018
364 Northern Trust Corp US6658591044 3.89 0.04 640,914
365 PulteGroup Inc US7458671010 4.04 0.04 643,460
366 Regions Financial Corp US7591EP1005 17.87 0.04 637,490
367 SBA Communications Corp US78410G1040 2.1 0.04 623,277
368 NRG Energy Inc US6293775085 3.98 0.04 595,297
369 Mid-America Apartment Communities Inc US59522J1034 2.29 0.04 526,694
370 Leidos Holdings Inc US5253271028 2.63 0.04 536,202
371 McCormick & Co Inc/MD US5797802064 4.95 0.04 554,050
372 Kellanova US4878361082 5.27 0.04 626,644
373 Jabil Inc US4663131039 2.23 0.04 535,139
374 Live Nation Entertainment Inc US5380341090 3.07 0.04 666,667
375 Lennox International Inc US5261071071 0.63 0.04 533,933
376 Labcorp Holdings Inc US5049221055 1.63 0.04 584,645
377 Trimble Inc US8962391004 4.8 0.04 523,779
378 Ulta Beauty Inc US90384S3031 0.94 0.04 546,550
379 VeriSign Inc US92343E1029 1.63 0.04 519,605
380 Teradyne Inc US8807701029 3.2 0.04 528,481
381 Tapestry Inc US8760301072 4.58 0.04 545,061
382 Steel Dynamics Inc US8581191009 2.79 0.04 520,916
383 Southwest Airlines Co US8447411088 11.79 0.04 530,692
384 Western Digital Corp US9581021055 6.8 0.04 634,808
385 Weyerhaeuser Co US9621661043 14.27 0.04 628,687
386 Zebra Technologies Corp US9892071054 1 0.04 545,531
387 Zimmer Biomet Holdings Inc US98956P1021 3.92 0.04 582,804
388 Warner Bros Discovery Inc US9344231041 43.86 0.04 647,705
389 Stanley Black & Decker Inc US8545021011 3.04 0.03 378,116
390 Snap-on Inc US8330341012 1.03 0.03 506,780
391 Super Micro Computer Inc US86800U3023 9.91 0.03 485,526
392 Textron Inc US8832031012 3.64 0.03 396,619
393 Tyson Foods Inc US9024941034 5.61 0.03 466,374
394 Las Vegas Sands Corp US5178341070 6.83 0.03 418,480
395 Estee Lauder Cos Inc/The US5184391044 4.58 0.03 426,103
396 Loews Corp US5404241086 3.54 0.03 444,919
397 Jacobs Solutions Inc US46982L1089 2.45 0.03 473,468
398 KeyCorp US4932671088 19.47 0.03 505,986
399 Kimco Realty Corp US49446R1095 13.23 0.03 429,249
400 Masco Corp US574599106A 4.23 0.03 474,318
401 Molina Healthcare Inc US60855R1005 1.13 0.03 466,280
402 Rollins Inc US7757111049 5.52 0.03 401,670
403 Principal Financial Group Inc US74251V1026 4.14 0.03 479,511
404 Revvity Inc US7140461093 2.38 0.03 410,597
405 Quest Diagnostics Inc US74834L1008 2.19 0.03 515,679
406 Gen Digital Inc US6687711084 10.66 0.03 427,817
407 Omnicom Group Inc US6819191064 3.82 0.03 465,842
408 NiSource Inc US65473P1057 9.19 0.03 508,128
409 Dollar General Corp US2566771059 4.33 0.03 455,190
410 Dollar Tree Inc US2567461080 3.98 0.03 429,402
411 FactSet Research Systems Inc US3030751057 0.75 0.03 509,567
412 Evergy Inc US30034W1062 4.51 0.03 427,817
413 Expeditors International of Washington Inc US3021301094 2.76 0.03 442,429
414 EPAM Systems Inc US29414B1044 1.13 0.03 432,333
415 Dominos Pizza Inc US25754A2015 0.69 0.03 470,080
416 IDEX Corp US45167R1041 1.47 0.03 424,205
417 Invitation Homes Inc US46187W1071 11.19 0.03 512,109
418 Hologic Inc US4364401012 4.58 0.03 433,993
419 JB Hunt Transport Services Inc US4456581077 1.57 0.03 384,212
420 First Solar Inc US3364331070 2.1 0.03 509,780
421 F5 Inc US3156161024 1.13 0.03 502,976
422 Healthpeak Properties Inc US42250P1030 13.73 0.03 399,951
423 Genuine Parts Co US3724601055 2.73 0.03 466,552
424 Baxter International Inc US0718131099 10.03 0.03 447,405
425 Ball Corp US0584981064 5.86 0.03 434,980
426 Avery Dennison Corp US0536111091 1.57 0.03 412,966
427 Best Buy Co Inc US0865161014 3.82 0.03 475,299
428 CarMax Inc US1431301027 3.04 0.03 380,889
429 CF Industries Holdings Inc US1252691001 3.42 0.03 416,518
430 Everest Group Ltd BMG3223R1088 0.85 0.03 413,860
431 Pentair PLC IE00BLS09M33 3.26 0.03 465,516
432 Amcor PLC JE00BJ1F3079 28.41 0.03 412,553
433 Aptiv PLC JE00BTDN8H13 4.61 0.03 423,688
434 Alexandria Real Estate Equities Inc US0152711091 3.04 0.03 425,254
435 Align Technology Inc US0162551016 1.38 0.03 436,315
436 Alliant Energy Corp US0188021085 5.05 0.03 435,320
437 Akamai Technologies Inc US00971T1016 2.95 0.03 425,435
438 Albemarle Corp US0126531013 2.32 0.02 265,352
439 APA Corp US03743Q1085 7.27 0.02 227,771
440 Invesco Ltd BMG491BT1088 8.84 0.02 245,348
441 Norwegian Cruise Line Holdings Ltd BMG667211046 8.65 0.02 354,163
442 Bunge Global SA CH1300646267 2.73 0.02 273,868
443 Allegion plc IE00BFRT3W74 1.69 0.02 316,368
444 CH Robinson Worldwide Inc US12541W2098 2.32 0.02 324,603
445 Camden Property Trust US1331311027 2.1 0.02 357,852
446 Dayforce Inc US15677J1088 3.1 0.02 294,738
447 Charles River Laboratories International Inc US1598641074 1 0.02 240,725
448 Bio-Techne Corp US09073M1045 3.14 0.02 341,002
449 BXP Inc US1011211018 2.85 0.02 298,697
450 Assurant Inc US04621X1081 1 0.02 310,987
451 Globe Life Inc US37959E1029 1.66 0.02 288,329
452 Jack Henry & Associates Inc US4262811015 1.44 0.02 362,489
453 Fox Corp US35137L1052 4.36 0.02 336,072
454 Generac Holdings Inc US3687361044 1.16 0.02 239,674
455 Hormel Foods Corp US4404521001 5.71 0.02 241,229
456 Host Hotels & Resorts Inc US44107P1049 13.73 0.02 331,768
457 Interpublic Group of Cos Inc/The US4606901001 7.31 0.02 293,372
458 Incyte Corp US45337C1027 3.14 0.02 340,729
459 Eastman Chemical Co US2774321002 2.29 0.02 335,723
460 Enphase Energy Inc US29355A1079 2.66 0.02 256,139
461 Erie Indemnity Co US29530P1021 0.5 0.02 298,876
462 Federal Realty Investment Trust US3137451015 1.5 0.02 240,450
463 Conagra Brands Inc US2058871029 9.37 0.02 339,282
464 Nordson Corp US6556631025 1.07 0.02 333,531
465 News Corp US65249B1098 7.43 0.02 306,578
466 Paycom Software Inc US70432V1026 0.94 0.02 278,991
467 Ralph Lauren Corp US7512121010 0.78 0.02 308,452
468 Pinnacle West Capital Corp US7234841010 2.23 0.02 283,309
469 Pool Corp US73278L1052 0.75 0.02 367,028
470 Regency Centers Corp US7588491032 3.2 0.02 337,974
471 Molson Coors Beverage Co US60871R2094 3.42 0.02 269,112
472 Moderna Inc US60770K1079 6.65 0.02 323,592
473 Mosaic Co/The US61945C1036 6.24 0.02 239,317
474 Match Group Inc US57667L1070 4.92 0.02 246,390
475 LKQ Corp US5018892084 5.11 0.02 276,472
476 Juniper Networks Inc US48203R1041 6.49 0.02 338,263
477 Lamb Weston Holdings Inc US5132721045 2.79 0.02 240,180
478 UDR Inc US9026531049 5.89 0.02 366,599
479 Universal Health Services Inc US9139031002 1.16 0.02 316,458
480 Viatris Inc US92556V1061 23.45 0.02 370,064
481 Teleflex Inc US8793691069 0.91 0.02 228,744
482 Solventum Corp US83444M1018 2.73 0.02 295,567
483 Henry Schein Inc US8064071025 2.45 0.02 283,236
484 Skyworks Solutions Inc US83088M1027 3.14 0.02 298,223
485 A O Smith Corp US8318652091 2.35 0.02 222,886
486 J M Smucker Co/The US8326964058 2.1 0.02 313,767
487 Paramount Global US92556H2067 11.69 0.01 183,464
488 Wynn Resorts Ltd US9831341071 1.82 0.01 212,512
489 Walgreens Boots Alliance Inc US9314271084 14.11 0.01 205,306
490 MGM Resorts International US5529531015 4.45 0.01 222,144
491 MarketAxess Holdings Inc US57060D1081 0.75 0.01 218,592
492 Mohawk Industries Inc US6081901042 1.03 0.01 181,885
493 News Corp US65249B2088 2.19 0.01 104,505
494 DaVita Inc US23918K1088 0.88 0.01 219,228
495 FMC Corp US3024913036 2.45 0.01 126,489
496 Huntington Ingalls Industries Inc US4464131063 0.78 0.01 180,403
497 Fox Corp US35137L2043 2.6 0.01 189,945
498 Franklin Resources Inc US3546131018 6.08 0.01 181,246
499 Hasbro Inc US4180561072 2.57 0.01 221,948
500 Brown-Forman Corp US1156372096 3.57 0.01 161,571
501 BorgWarner Inc US0997241064 4.3 0.01 188,260
502 Celanese Corp US1508701034 2.13 0.01 212,443
503 The Campbells Company US1344291091 3.86 0.01 209,457
504 Caesars Entertainment Inc US12769G1004 4.17 0.01 219,758
505 AES Corp/The US00130H1059 13.98 0.01 218,999
506 FX스왑 USD 241212-14 KRYZFXSECC97 -145,790,093 - -
507 Millrose Properties Inc US6011371027 2.14 - 71,229
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