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해외주식 미국 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2024.11.11 기준

기준가격 (NAV)

14,634

-0.04하락 (-%)

주당 시장가격

14,645

+90상승 (0.62%)

※ 전 영업일 종가 기준

거래량

35,690

순 자산 규모

512

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

2024.11.11 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 51,218,185,032
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 14,645
※ 전 영업일 종가 기준
14,633 35,690
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일 다운로드 버튼
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
51,218,185,032 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
14,645
※ 전 영업일 종가 기준
14,633
거래량(주)
35,690
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

2024-11-11 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.18
2 Apple Inc 6.78
3 Microsoft Corp 6.20
4 Amazon.com Inc 3.85
5 Meta Platforms Inc 2.53
6 Alphabet Inc 2.08
7 Alphabet Inc 1.72
8 Broadcom Inc 1.68
9 Berkshire Hathaway Inc 1.65
10 Tesla Inc 1.62

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)
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

2024-11-11 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)
4.78 11.87 14.23 34.42 - 23.29 49.49
기초지수 - - - - - - -
초과성과 4.78 11.87 14.23 34.42 - 23.29 49.49

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(%)
2024.11.08 14,645 0.618상승 14,633.81 0.753상승
2024.11.07 14,555 1.252상승 14,524.41 2.551상승
2024.11.06 14,375 2.641상승 14,163.07 1.229상승
2024.11.05 14,005 -0.532하락 13,991.08 -0.262하락
2024.11.04 14,080 0.535상승 14,027.91 0.402상승
2024.11.01 14,005 -1.234하락 13,971.75 -1.889하락
2024.10.31 14,180 -0.908하락 14,240.84 -0.344하락
2024.10.30 14,310 0.210상승 14,290.07 0.146상승
2024.10.29 14,280 -0.279하락 14,269.12 0.151상승
2024.10.28 14,320 0.350상승 14,247.52 -0.035하락
2024.10.25 14,270 0.175상승 14,252.74 0.203상승
2024.10.24 14,245 -0.731하락 14,223.73 -0.934하락
2024.10.23 14,350 0.104상승 14,357.87 -0.063하락
2024.10.22 14,335 -0.382하락 14,366.95 -0.175하락
2024.10.21 14,390 0.243상승 14,392.25 0.385상승
2024.10.18 14,355 0.069상승 14,337.02 -0.006하락
2024.10.17 14,345 0.420상승 14,337.93 0.445상승
2024.10.16 14,285 -0.833하락 14,274.4 -0.774하락
2024.10.15 14,405 0.946상승 14,385.87 0.790상승
2024.10.14 14,270 0.528상승 14,273.04 0.600상승
2024.10.11 14,195 -0.175하락 14,187.9 -0.192하락

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 1,463,368,418 100 1,463,368,418
2 NVIDIA Corp US67066G1040 508.96 7.18 105,053,024
3 Apple Inc US0378331005 314.55 6.78 99,202,235
4 Microsoft Corp US5949181045 153.8 6.2 90,713,724
5 Amazon.com Inc US0231351067 193.25 3.85 56,276,974
6 Meta Platforms Inc US30303M1027 45.18 2.53 37,062,639
7 Alphabet Inc US02079K3059 121.22 2.08 30,376,737
8 Alphabet Inc US02079K1079 99.39 1.72 25,117,144
9 Broadcom Inc US11135F1012 96.3 1.68 24,540,531
10 Berkshire Hathaway Inc US0846707026 37.88 1.65 24,164,569
11 Tesla Inc US88160R1014 57.42 1.62 23,636,140
12 JPMorgan Chase & Co US46625H1005 58.86 1.32 19,289,436
13 Eli Lilly & Co US5324571083 16.33 1.23 18,054,197
14 UnitedHealth Group Inc US91324P1021 19.1 1.1 16,032,461
15 원화예금 KRD010010001 15,508,989 1.06 15,508,989
16 Exxon Mobil Corp US30231G1022 91.93 1.06 15,440,779
17 Visa Inc US92826C8394 34.55 1 14,647,856
18 Mastercard Inc US57636Q1040 17.05 0.84 12,241,709
19 Costco Wholesale Corp US22160K1051 9.19 0.8 11,644,396
20 Home Depot Inc/The US4370761029 20.5 0.78 11,352,564
21 Procter & Gamble Co/The US7427181091 48.71 0.75 11,035,329
22 Johnson & Johnson US4781601046 49.8 0.74 10,821,065
23 Walmart Inc US9311421039 89.88 0.71 10,448,517
24 AbbVie Inc US00287Y1091 36.55 0.69 10,160,427
25 Netflix Inc US64110L1061 8.87 0.67 9,795,345
26 Bank of America Corp US0605051046 139.68 0.59 8,669,815
27 Salesforce Inc US79466L3024 20.06 0.59 8,643,159
28 Oracle Corp US68389X1054 33.06 0.58 8,542,154
29 Chevron Corp US1667641005 35.19 0.52 7,648,403
30 Merck & Co Inc US58933Y1055 52.44 0.5 7,355,343
31 Advanced Micro Devices Inc US0079031078 33.51 0.48 6,960,377
32 Coca-Cola Co/The US1912161007 80.25 0.48 7,082,722
33 Wells Fargo & Co US9497461015 70.42 0.47 6,816,546
34 Cisco Systems Inc US17275R1023 83.34 0.46 6,710,712
35 Adobe Inc US00724F1012 9.19 0.44 6,382,229
36 Linde PLC IE000S9YS762 9.95 0.44 6,421,009
37 Accenture PLC IE00B4BNMY34 12.96 0.44 6,481,144
38 PepsiCo Inc US7134481081 28.41 0.44 6,459,570
39 Thermo Fisher Scientific Inc US8835561023 7.9 0.42 6,088,418
40 ServiceNow Inc US81762P1021 4.25 0.41 5,982,232
41 McDonalds Corp US5801351017 14.85 0.41 6,066,471
42 Abbott Laboratories US0028241000 35.99 0.39 5,753,070
43 Caterpillar Inc US1491231015 10.03 0.39 5,676,401
44 Texas Instruments Inc US8825081040 18.9 0.39 5,700,191
45 International Business Machines Corp US4592001014 19.06 0.39 5,646,712
46 General Electric Co US3696043013 22.43 0.38 5,561,689
47 Philip Morris International Inc US7181721090 32.18 0.38 5,522,364
48 QUALCOMM Inc US7475251036 23.03 0.38 5,520,807
49 Intuit Inc US4612021034 5.78 0.37 5,402,228
50 Intuitive Surgical Inc US46120E6023 7.34 0.36 5,335,165
51 Goldman Sachs Group Inc/The US38141G1040 6.54 0.36 5,278,567
52 Walt Disney Co/The US2546871060 37.52 0.35 5,146,113
53 Amgen Inc US0311621009 11.11 0.34 4,958,348
54 Comcast Corp US20030N1019 79.93 0.33 4,896,912
55 Verizon Communications Inc US92343V1044 87.07 0.33 4,897,360
56 Booking Holdings Inc US09857L1089 0.68 0.32 4,639,160
57 American Express Co US0258161092 11.64 0.32 4,628,613
58 Applied Materials Inc US0382221051 17.13 0.31 4,609,449
59 AT&T Inc US00206R1023 148.35 0.31 4,533,020
60 Morgan Stanley US6174464486 25.76 0.31 4,587,063
61 Danaher Corp US2358511028 13.28 0.31 4,531,043
62 Pfizer Inc US7170811035 117.25 0.31 4,463,771
63 S&P Global Inc US78409V1044 6.62 0.31 4,562,367
64 RTX Corp US75513E1010 27.53 0.31 4,583,164
65 Uber Technologies Inc US90353T1007 43.46 0.3 4,406,297
66 NextEra Energy Inc US65339F1012 42.49 0.3 4,395,725
67 Lowes Cos Inc US5486611073 11.8 0.3 4,356,540
68 Union Pacific Corp US9078181081 12.6 0.29 4,237,193
69 Progressive Corp/The US7433151039 12.12 0.29 4,289,344
70 Honeywell International Inc US4385161066 13.48 0.28 4,064,786
71 Eaton Corp PLC IE00B8KQN827 8.23 0.28 4,114,015
72 Blackrock Inc US09290D1019 2.89 0.28 4,151,177
73 ConocoPhillips US20825C1045 24.04 0.26 3,746,185
74 TJX Cos Inc/The US8725401090 23.39 0.26 3,789,199
75 Stryker Corp US8636671013 7.1 0.25 3,640,399
76 Vertex Pharmaceuticals Inc US92532F1003 5.34 0.25 3,719,826
77 Palo Alto Networks Inc US6974351057 6.7 0.25 3,594,796
78 Blackstone Inc US09260D1072 14.89 0.25 3,639,448
79 Citigroup Inc US1729674242 39.48 0.25 3,728,005
80 Boston Scientific Corp US1011371077 30.46 0.25 3,668,920
81 Micron Technology Inc US5951121038 22.95 0.25 3,608,465
82 Automatic Data Processing Inc US0530151036 8.43 0.24 3,562,889
83 Fiserv Inc US3377381088 11.92 0.24 3,451,762
84 Gilead Sciences Inc US3755581036 25.76 0.24 3,496,367
85 Lockheed Martin Corp US5398301094 4.37 0.23 3,343,360
86 Marsh & McLennan Cos Inc US5717481023 10.19 0.22 3,152,956
87 Arista Networks Inc US0404131064 5.34 0.22 3,191,003
88 Analog Devices Inc US0326541051 10.27 0.22 3,243,063
89 Medtronic PLC IE00BTN1Y115 26.52 0.22 3,239,936
90 Bristol-Myers Squibb Co US1101221083 41.93 0.22 3,180,388
91 Intel Corp US4581401001 88.28 0.22 3,210,326
92 Palantir Technologies Inc US69608A1088 41.65 0.22 3,226,710
93 T-Mobile US Inc US8725901040 10.15 0.22 3,257,518
94 Starbucks Corp US8552441094 23.43 0.21 3,122,299
95 Prologis Inc US74340W1036 19.14 0.21 3,030,641
96 Charles Schwab Corp/The US8085131055 30.9 0.21 3,134,585
97 Deere & Co US2441991054 5.3 0.21 3,021,170
98 Elevance Health Inc US0367521038 4.82 0.2 2,869,042
99 Lam Research Corp US5128073062 26.88 0.2 2,951,874
100 Chubb Ltd CH0044328745 7.78 0.2 2,998,453
101 KKR & Co Inc US48251W1045 13.96 0.2 2,916,863
102 Southern Co/The US8425871071 22.63 0.19 2,727,361
103 United Parcel Service Inc US9113121068 15.17 0.19 2,821,400
104 Sherwin-Williams Co/The US8243481061 4.82 0.18 2,566,060
105 KLA Corp US4824801009 2.77 0.18 2,635,041
106 Intercontinental Exchange Inc US45866F1049 11.88 0.18 2,571,199
107 GE Vernova Inc US36828A1016 5.7 0.18 2,661,397
108 NIKE Inc US6541061031 24.84 0.18 2,614,546
109 American Tower Corp US03027X1000 9.67 0.18 2,652,741
110 Altria Group Inc US02209S1033 35.31 0.18 2,620,985
111 Amphenol Corp US0320951017 24.92 0.17 2,554,905
112 Trane Technologies PLC IE00BK9ZQ967 4.65 0.17 2,552,401
113 Mondelez International Inc US6092071058 27.65 0.17 2,519,307
114 Duke Energy Corp US26441C2044 15.97 0.17 2,459,400
115 Equinix Inc US29444U7000 1.97 0.17 2,479,226
116 Cigna Group/The US1255231003 5.78 0.17 2,560,198
117 Boeing Co/The US0970231058 12.12 0.17 2,536,942
118 Parker-Hannifin Corp US7010941042 2.65 0.17 2,534,187
119 Regeneron Pharmaceuticals Inc US75886F1075 2.21 0.17 2,526,160
120 Synopsys Inc US8716071076 3.17 0.17 2,520,863
121 Waste Management Inc US94106L1098 7.54 0.16 2,304,359
122 Welltower Inc US95040Q1040 11.96 0.16 2,270,317
123 Zoetis Inc US98978V1035 9.39 0.16 2,268,438
124 PayPal Holdings Inc US70450Y1038 21.15 0.16 2,385,373
125 PNC Financial Services Group Inc/The US6934751057 8.23 0.16 2,318,640
126 CME Group Inc US12572Q1058 7.46 0.16 2,296,458
127 Cadence Design Systems Inc US1273871087 5.66 0.16 2,367,604
128 Chipotle Mexican Grill Inc US1696561059 28.33 0.16 2,286,297
129 Aon PLC IE00BLP1HW54 4.49 0.16 2,364,666
130 Motorola Solutions Inc US6200763075 3.45 0.15 2,247,808
131 McKesson Corp US58155Q1031 2.69 0.15 2,265,657
132 Cintas Corp US1729081059 7.1 0.15 2,160,831
133 Constellation Energy Corp US21037T1097 6.46 0.15 2,163,714
134 Colgate-Palmolive Co US1941621039 16.89 0.15 2,125,497
135 Crowdstrike Holdings Inc US22788C1053 4.78 0.15 2,192,076
136 General Dynamics Corp US369550108A 5.34 0.15 2,265,433
137 TransDigm Group Inc US8936411003 1.16 0.15 2,137,956
138 US Bancorp US9029733048 32.3 0.15 2,219,332
139 Target Corp US87612E106A 9.59 0.14 2,006,435
140 3M Co US88579Y1010 11.36 0.14 2,095,786
141 Freeport-McMoRan Inc US35671D8570 29.73 0.14 2,002,354
142 Illinois Tool Works Inc US4523081093 5.58 0.14 2,111,262
143 Northrop Grumman Corp US666807102A 2.85 0.14 2,056,936
144 OReilly Automotive Inc US67103H1077 1.2 0.14 2,020,555
145 EOG Resources Inc US26875P1012 11.76 0.14 2,061,811
146 Emerson Electric Co US2910111044 11.84 0.14 2,087,820
147 CSX Corp US1264081035 40.13 0.14 1,978,424
148 CVS Health Corp US1266501006 26.04 0.14 2,060,332
149 Capital One Financial Corp US14040H1059 7.9 0.14 2,024,252
150 Moodys Corp US6153691059 3.25 0.14 2,097,765
151 Air Products and Chemicals Inc US0091581068 4.61 0.14 1,999,327
152 Airbnb Inc US0090661010 9.11 0.13 1,861,298
153 Marriott International Inc/MD US5719032022 4.82 0.13 1,855,582
154 Becton Dickinson & Co US0758871091 5.98 0.13 1,882,894
155 Autodesk Inc US0527691069 4.45 0.13 1,884,837
156 HCA Healthcare Inc US40412C1018 3.85 0.13 1,900,359
157 Williams Cos Inc/The US9694571004 25.2 0.13 1,936,922
158 Truist Financial Corp US89832Q1094 27.69 0.12 1,773,591
159 Hilton Worldwide Holdings Inc US43300A2033 5.1 0.12 1,741,003
160 Arthur J Gallagher & Co US3635761097 4.53 0.12 1,824,830
161 General Motors Co US37045V1008 23.27 0.12 1,786,966
162 Norfolk Southern Corp US6558441084 4.69 0.12 1,760,214
163 ONEOK Inc US6826801036 12.08 0.12 1,744,106
164 PACCAR Inc US6937181088 10.83 0.12 1,692,458
165 Roper Technologies Inc US7766961061 2.21 0.12 1,753,372
166 Carrier Global Corp US14448C1045 17.37 0.12 1,809,263
167 FedEx Corp US31428X1063 4.65 0.12 1,825,786
168 Ecolab Inc US2788651006 5.26 0.12 1,796,060
169 Schlumberger NV AN8068571086 29.37 0.12 1,760,670
170 NXP Semiconductors NV NL0009538784 5.26 0.12 1,721,896
171 Aflac Inc US0010551028 10.43 0.11 1,553,598
172 Johnson Controls International plc IE00BY7QL619 13.8 0.11 1,567,128
173 Ameriprise Financial Inc US03076C1062 2.05 0.11 1,556,373
174 AutoZone Inc US0533321024 0.36 0.11 1,572,267
175 Digital Realty Trust Inc US2538681030 6.38 0.11 1,578,608
176 Fair Isaac Corp US3032501047 0.52 0.11 1,568,811
177 Bank of New York Mellon Corp/The US0640581007 15.29 0.11 1,646,876
178 Sempra US8168511090 13.08 0.11 1,627,717
179 Simon Property Group Inc US8288061091 6.34 0.11 1,544,803
180 Travelers Cos Inc/The US89417E1091 4.73 0.11 1,654,369
181 United Rentals Inc US9113631090 1.36 0.11 1,626,115
182 Realty Income Corp US7561091049 18.02 0.1 1,408,537
183 Phillips 66 US7185461040 8.67 0.1 1,522,704
184 Public Storage US74460D1090 3.25 0.1 1,501,017
185 WW Grainger Inc US3848021040 0.92 0.1 1,516,491
186 Copart Inc US2172041061 18.14 0.1 1,402,576
187 Fortinet Inc US34959E1091 13.12 0.1 1,522,103
188 Cummins Inc US2310211063 2.85 0.1 1,401,583
189 DR Horton Inc US23331A1097 6.06 0.1 1,412,390
190 American International Group Inc US0268747849 13.32 0.1 1,414,375
191 American Electric Power Co Inc US0255371017 10.99 0.1 1,467,735
192 Allstate Corp/The US0200021014 5.46 0.1 1,442,414
193 Royal Caribbean Cruises Ltd LR0008862868 4.9 0.1 1,498,071
194 Newmont Corp US6516391066 23.75 0.1 1,486,983
195 Marathon Petroleum Corp US56585A1025 6.94 0.1 1,481,728
196 Kinder Morgan Inc US49456B1017 39.97 0.1 1,463,494
197 L3Harris Technologies Inc US5024311095 3.93 0.09 1,388,345
198 MSCI Inc US55354G1004 1.65 0.09 1,316,856
199 MetLife Inc US59156R1086 12.16 0.09 1,365,885
200 TE Connectivity PLC IE000IVNQZ81 6.3 0.09 1,355,566
201 AMETEK Inc US0311001004 4.78 0.09 1,252,170
202 Crown Castle Inc US22822V1017 8.99 0.09 1,298,845
203 Dominion Energy Inc US25746U1097 17.37 0.09 1,363,750
204 Discover Financial Services US2547091080 5.18 0.09 1,256,771
205 Fastenal Co US3119001044 11.84 0.09 1,364,084
206 Fidelity National Information Services Inc US31620M1062 11.28 0.09 1,355,553
207 Howmet Aerospace Inc US4432011082 8.43 0.09 1,299,867
208 Kenvue Inc US49177J1025 39.6 0.09 1,261,086
209 Quanta Services Inc US74762E1029 3.05 0.09 1,356,762
210 Prudential Financial Inc US7443201022 7.38 0.09 1,267,494
211 Ross Stores Inc US7782961038 6.9 0.09 1,358,777
212 PG&E Corp US69331C108A 44.22 0.09 1,248,202
213 Paychex Inc US7043261079 6.62 0.09 1,345,077
214 Kimberly-Clark Corp US4943681035 6.98 0.09 1,279,792
215 Valero Energy Corp US91913Y1001 6.62 0.09 1,249,213
216 Vistra Corp US92840M1027 7.1 0.09 1,336,050
217 Vulcan Materials Co US9291601097 2.73 0.08 1,099,845
218 Verisk Analytics Inc US92345Y1064 2.93 0.08 1,138,783
219 Targa Resources Corp US87612G1013 4.53 0.08 1,179,394
220 Yum! Brands Inc US9884981013 5.82 0.08 1,105,916
221 Old Dominion Freight Line Inc US6795801009 3.89 0.08 1,202,175
222 Otis Worldwide Corp US68902V1070 8.31 0.08 1,162,928
223 Republic Services Inc US7607591002 4.21 0.08 1,214,509
224 Public Service Enterprise Group Inc US7445731067 10.31 0.08 1,203,965
225 Ingersoll Rand Inc US45687V1061 8.35 0.08 1,198,508
226 Hess Corp US42809H1077 5.74 0.08 1,135,995
227 Gartner Inc US3666511072 1.61 0.08 1,207,010
228 Ford Motor Co US3453708600 80.77 0.08 1,227,295
229 Edwards Lifesciences Corp US28176E1082 12.48 0.08 1,139,181
230 Electronic Arts Inc US2855121099 4.98 0.08 1,104,683
231 Corteva Inc US22052L1044 14.33 0.08 1,165,007
232 Dell Technologies Inc US24703L2025 5.94 0.08 1,135,389
233 Delta Air Lines Inc US2473617023 13.28 0.08 1,112,600
234 Cognizant Technology Solutions Corp US1924461023 10.27 0.08 1,158,430
235 Baker Hughes Co US05722G1004 20.54 0.08 1,227,343
236 CBRE Group Inc US12504L1098 6.22 0.08 1,138,721
237 Cencora Inc US03073E1055 3.61 0.08 1,240,015
238 Agilent Technologies Inc US00846U1016 6.02 0.08 1,165,369
239 Microchip Technology Inc US5950171042 11.11 0.08 1,145,051
240 Monster Beverage Corp US61174X1090 14.61 0.08 1,108,572
241 Kroger Co/The US5010441013 13.72 0.08 1,128,159
242 Lennar Corp US5260571048 5.02 0.08 1,192,966
243 Lululemon Athletica Inc US5500211090 2.37 0.07 1,036,002
244 M&T Bank Corp US55261F1049 3.45 0.07 995,406
245 Martin Marietta Materials Inc US5732841060 1.28 0.07 1,095,207
246 Monolithic Power Systems Inc US6098391054 1 0.07 1,074,751
247 NVR Inc US62944T1051 0.08 0.07 1,022,745
248 Arch Capital Group Ltd BMG0450A1053 7.74 0.07 1,070,927
249 Axon Enterprise Inc US05464C1018 1.48 0.07 961,815
250 Charter Communications Inc US16119P1084 2.01 0.07 1,095,270
251 Corning Inc US2193501051 15.93 0.07 1,064,955
252 Consolidated Edison Inc US2091151041 7.14 0.07 965,934
253 Constellation Brands Inc US21036P1084 3.25 0.07 1,051,113
254 Dow Inc US2605571031 14.49 0.07 982,348
255 DuPont de Nemours Inc US26614N1028 8.63 0.07 1,036,017
256 Exelon Corp US30161N1019 20.71 0.07 1,093,653
257 Equifax Inc US2944291051 2.57 0.07 960,205
258 Extra Space Storage Inc US30225T1025 4.37 0.07 994,453
259 GE HealthCare Technologies Inc US36266G1076 8.79 0.07 1,076,429
260 General Mills Inc US3703341046 11.52 0.07 1,037,178
261 HP Inc US40434L1052 20.26 0.07 1,048,823
262 Hartford Financial Services Group Inc/The US4165151048 6.06 0.07 967,778
263 Humana Inc US4448591028 2.49 0.07 993,386
264 Keurig Dr Pepper Inc US49271V1008 21.87 0.07 998,153
265 IQVIA Holdings Inc US46266C1053 3.57 0.07 1,077,395
266 Iron Mountain Inc US46284V1017 6.06 0.07 982,313
267 IDEXX Laboratories Inc US45168D1046 1.69 0.07 1,014,525
268 ResMed Inc US7611521078 3.05 0.07 1,050,956
269 Nucor Corp US6703461052 4.9 0.07 1,094,885
270 Occidental Petroleum Corp US6745991058 13.92 0.07 988,285
271 Xcel Energy Inc US98389B1008 11.52 0.07 1,057,301
272 Sysco Corp US8718291078 10.19 0.07 1,085,974
273 Westinghouse Air Brake Technologies Corp US9297401088 3.61 0.07 994,574
274 VICI Properties Inc US9256521090 21.67 0.06 929,238
275 WEC Energy Group Inc US92939U1060 6.54 0.06 864,362
276 United Airlines Holdings Inc US9100471096 6.82 0.06 807,761
277 Raymond James Financial Inc US7547301090 3.85 0.06 834,967
278 State Street Corp US8574771031 6.18 0.06 814,983
279 Take-Two Interactive Software Inc US8740541094 3.37 0.06 837,112
280 Tractor Supply Co US8923561067 2.25 0.06 902,411
281 Xylem Inc/NY US98419M1009 5.02 0.06 860,639
282 ON Semiconductor Corp US6821891057 8.87 0.06 886,025
283 PPG Industries Inc US6935061076 4.82 0.06 841,854
284 Rockwell Automation Inc US7739031091 2.37 0.06 910,453
285 Keysight Technologies Inc US49338L1035 3.61 0.06 826,710
286 Global Payments Inc US37940X1028 5.26 0.06 816,172
287 Fifth Third Bancorp US3167731005 14 0.06 891,482
288 Entergy Corp US29364G1031 4.41 0.06 892,402
289 eBay Inc US2786421030 10.11 0.06 869,303
290 Edison International US2810201077 7.99 0.06 902,249
291 Diamondback Energy Inc US25278X1090 3.69 0.06 928,981
292 CoStar Group Inc US22160N1090 8.47 0.06 895,976
293 Cardinal Health Inc US14149Y108A 5.06 0.06 829,335
294 Centene Corp US15135B1017 10.87 0.06 942,186
295 Garmin Ltd CH0114405324 3.17 0.06 924,420
296 Nasdaq Inc US6311031081 8.55 0.06 926,723
297 Mettler-Toledo International Inc US5926881054 0.44 0.06 861,049
298 Kraft Heinz Co/The US5007541064 18.26 0.06 830,860
299 Willis Towers Watson PLC IE00BDB6Q211 2.09 0.06 915,344
300 AvalonBay Communities Inc US0534841012 2.93 0.06 926,333
301 ANSYS Inc US03662Q1058 1.81 0.06 892,286
302 Archer-Daniels-Midland Co US0394831020 9.91 0.05 721,171
303 American Water Works Co Inc US0304201033 4.01 0.05 738,519
304 Ameren Corp US0236081024 5.54 0.05 664,760
305 Smurfit WestRock PLC IE00028FXN24 10.19 0.05 755,110
306 Carnival Corp PA1436583006 20.91 0.05 686,474
307 Leidos Holdings Inc US5253271028 2.77 0.05 739,762
308 NetApp Inc US64110D1046 4.25 0.05 723,738
309 Church & Dwight Co Inc US1713401024 5.06 0.05 728,947
310 Cincinnati Financial Corp US1720621010 3.25 0.05 662,893
311 Corpay Inc US2199481068 1.44 0.05 691,758
312 Biogen Inc US09062X1037 3.01 0.05 725,779
313 CDW Corp/DE US12514G1085 2.77 0.05 779,202
314 Broadridge Financial Solutions Inc US11133T1034 2.41 0.05 739,011
315 Brown & Brown Inc US1152361010 4.9 0.05 749,647
316 DTE Energy Co US2333311072 4.29 0.05 696,113
317 Deckers Outdoor Corp US2435371073 3.17 0.05 753,020
318 Devon Energy Corp US25179M1036 12.96 0.05 698,765
319 Dexcom Inc US2521311074 8.31 0.05 793,911
320 EQT Corp US26884L1098 12.28 0.05 692,746
321 Dover Corp US2600031080 2.85 0.05 797,202
322 Equity Residential US29476L1070 7.06 0.05 702,679
323 Fortive Corp US34959J1088 7.26 0.05 744,930
324 GoDaddy Inc US3802371076 2.93 0.05 720,260
325 Halliburton Co US4062161017 18.26 0.05 748,077
326 Hewlett Packard Enterprise Co US42824C1099 26.88 0.05 798,992
327 Hubbell Inc US4435106079 1.12 0.05 725,111
328 Huntington Bancshares Inc/OH US4461501045 30.05 0.05 724,073
329 Hershey Co/The US4278661081 3.05 0.05 730,899
330 International Flavors & Fragrances Inc US4595061015 5.3 0.05 668,366
331 Regions Financial Corp US7591EP1005 18.94 0.05 667,226
332 SBA Communications Corp US78410G1040 2.21 0.05 678,908
333 PulteGroup Inc US7458671010 4.29 0.05 780,094
334 T Rowe Price Group Inc US74144T1088 4.61 0.05 767,339
335 PPL Corp US69351T1060 15.25 0.05 683,751
336 West Pharmaceutical Services Inc US9553061055 1.48 0.05 663,616
337 Weyerhaeuser Co US9621661043 15.05 0.05 662,265
338 Tyler Technologies Inc US9022521051 0.88 0.05 750,746
339 Synchrony Financial US87165B103A 8.19 0.05 733,962
340 Ventas Inc US92276F1003 8.55 0.05 763,972
341 Veralto Corp US92338C1036 5.1 0.05 737,467
342 Waters Corp US9418481035 1.24 0.05 663,792
343 Warner Bros Discovery Inc US9344231041 46.14 0.04 599,384
344 Ulta Beauty Inc US90384S3031 1 0.04 545,215
345 Teradyne Inc US8807701029 3.37 0.04 521,600
346 Steel Dynamics Inc US8581191009 2.97 0.04 609,200
347 Southwest Airlines Co US8447411088 12.4 0.04 537,401
348 Snap-on Inc US8330341012 1.08 0.04 528,745
349 Teledyne Technologies Inc US8793601050 0.96 0.04 635,738
350 Zebra Technologies Corp US9892071054 1.08 0.04 594,702
351 Zimmer Biomet Holdings Inc US98956P1021 4.21 0.04 634,395
352 Western Digital Corp US9581021055 6.74 0.04 658,215
353 PTC Inc US69370C1009 2.49 0.04 656,078
354 Packaging Corp of America US6951561090 1.85 0.04 614,227
355 Omnicom Group Inc US6819191064 4.05 0.04 588,219
356 Northern Trust Corp US6658591044 4.17 0.04 608,480
357 Principal Financial Group Inc US74251V1026 4.41 0.04 525,806
358 International Paper Co US4601461035 7.18 0.04 581,433
359 Kellanova US4878361082 5.54 0.04 619,521
360 Jacobs Solutions Inc US46982L1089 2.61 0.04 524,140
361 Invitation Homes Inc US46187W1071 11.8 0.04 544,772
362 Hologic Inc US4364401012 4.82 0.04 529,851
363 FirstEnergy Corp US3379321074 10.59 0.04 605,337
364 First Solar Inc US3364331070 2.21 0.04 602,677
365 FactSet Research Systems Inc US3030751057 0.8 0.04 525,589
366 Eversource Energy US30040W1080 7.38 0.04 622,287
367 Essex Property Trust Inc US2971781057 1.32 0.04 542,682
368 Expedia Group Inc US30212P3038 2.57 0.04 620,433
369 Darden Restaurants Inc US2371941053 2.45 0.04 572,272
370 CMS Energy Corp US1258961002 6.18 0.04 568,569
371 Builders FirstSource Inc US12008R1077 2.41 0.04 598,713
372 Cboe Global Markets Inc US12503M1080 2.17 0.04 600,975
373 Ball Corp US0584981064 6.3 0.04 523,535
374 Baxter International Inc US0718131099 10.55 0.04 527,139
375 W R Berkley Corp US0844231029 6.22 0.04 514,127
376 Cooper Cos Inc/The US2166485019 4.13 0.04 591,650
377 Citizens Financial Group Inc US1746101054 9.27 0.04 591,574
378 Clorox Co/The US1890541097 2.57 0.04 579,957
379 CenterPoint Energy Inc US15189T1079 13.48 0.04 548,886
380 Coterra Energy Inc US1270971039 15.29 0.04 517,444
381 NRG Energy Inc US6293775085 4.25 0.04 568,008
382 Mid-America Apartment Communities Inc US59522J1034 2.41 0.04 516,853
383 Molina Healthcare Inc US60855R1005 1.2 0.04 561,808
384 McCormick & Co Inc/MD US5797802064 5.22 0.04 552,473
385 Las Vegas Sands Corp US5178341070 7.3 0.04 520,812
386 Live Nation Entertainment Inc US5380341090 3.25 0.04 561,422
387 Labcorp Holdings Inc US5049221055 1.73 0.04 573,354
388 LyondellBasell Industries NV NL0009434992 5.38 0.04 651,379
389 STERIS PLC IE00BFY8C754 2.05 0.04 612,476
390 Seagate Technology Holdings PLC IE00BKVD2N49 4.33 0.04 630,987
391 Atmos Energy Corp US0495601058 3.21 0.04 629,456
392 Avery Dennison Corp US0536111091 1.69 0.03 481,372
393 Alexandria Real Estate Equities Inc US0152711091 3.21 0.03 506,093
394 Align Technology Inc US0162551016 1.44 0.03 443,563
395 Alliant Energy Corp US0188021085 5.3 0.03 413,247
396 Pentair PLC IE00BLS09M33 3.41 0.03 486,661
397 Aptiv PLC JE00B783TY65 5.5 0.03 424,266
398 Amcor PLC JE00BJ1F3079 29.89 0.03 423,097
399 Akamai Technologies Inc US00971T1016 3.13 0.03 453,036
400 Loews Corp US5404241086 3.77 0.03 429,009
401 Estee Lauder Cos Inc/The US5184391044 4.82 0.03 443,113
402 Masco Corp US574599106A 4.53 0.03 503,938
403 Marathon Oil Corp US5658491064 11.56 0.03 457,564
404 Moderna Inc US60770K1079 6.98 0.03 486,563
405 Everest Group Ltd BMG3223R1088 0.88 0.03 441,712
406 Dayforce Inc US15677J1088 3.29 0.03 367,774
407 Conagra Brands Inc US2058871029 9.91 0.03 388,957
408 Best Buy Co Inc US0865161014 4.05 0.03 505,960
409 CF Industries Holdings Inc US1252691001 3.73 0.03 437,696
410 Dominos Pizza Inc US25754A2015 0.72 0.03 447,636
411 Dollar General Corp US2566771059 4.53 0.03 490,310
412 Dollar Tree Inc US2567461080 4.17 0.03 367,343
413 Expeditors International of Washington Inc US3021301094 2.93 0.03 487,417
414 Evergy Inc US30034W1062 4.78 0.03 406,963
415 EPAM Systems Inc US29414B1044 1.16 0.03 374,587
416 F5 Inc US3156161024 1.2 0.03 402,410
417 Healthpeak Properties Inc US42250P1030 14.57 0.03 455,708
418 Jack Henry & Associates Inc US4262811015 1.52 0.03 379,255
419 Genuine Parts Co US3724601055 2.89 0.03 492,983
420 Jabil Inc US4663131039 2.33 0.03 443,521
421 Juniper Networks Inc US48203R1041 6.82 0.03 368,754
422 KeyCorp US4932671088 19.22 0.03 510,549
423 Insulet Corp US45784P1012 1.44 0.03 489,081
424 IDEX Corp US45167R1041 1.56 0.03 495,061
425 Incyte Corp US45337C1027 3.29 0.03 375,573
426 JB Hunt Transport Services Inc US4456581077 1.69 0.03 441,681
427 Quest Diagnostics Inc US74834L1008 2.29 0.03 495,912
428 Pool Corp US73278L1052 0.8 0.03 411,794
429 Rollins Inc US7757111049 5.82 0.03 395,696
430 Gen Digital Inc US6687711084 11.2 0.03 458,842
431 Kimco Realty Corp US49446R1095 13.96 0.03 477,273
432 NiSource Inc US65473P1057 9.27 0.03 449,817
433 Nordson Corp US6556631025 1.12 0.03 404,604
434 Revvity Inc US7140461093 2.57 0.03 441,817
435 Tyson Foods Inc US9024941034 5.9 0.03 480,233
436 UDR Inc US9026531049 6.22 0.03 375,463
437 Textron Inc US8832031012 3.89 0.03 473,891
438 Stanley Black & Decker Inc US8545021011 3.17 0.03 403,802
439 Skyworks Solutions Inc US83088M1027 3.29 0.03 415,849
440 Super Micro Computer Inc US86800U3023 10.43 0.03 368,444
441 Trimble Inc US8962391004 5.06 0.03 506,075
442 VeriSign Inc US92343E1029 1.73 0.03 446,019
443 Viatris Inc US92556V1061 24.68 0.03 450,971
444 Universal Health Services Inc US9139031002 1.24 0.02 358,285
445 A O Smith Corp US8318652091 2.49 0.02 262,465
446 J M Smucker Co/The US8326964058 2.21 0.02 353,150
447 Solventum Corp US83444M1018 2.85 0.02 296,619
448 Teleflex Inc US8793691069 0.96 0.02 263,566
449 Tapestry Inc US8760301072 4.78 0.02 341,621
450 Wynn Resorts Ltd US9831341071 1.93 0.02 233,245
451 Paycom Software Inc US70432V1026 1 0.02 314,976
452 Regency Centers Corp US7588491032 3.37 0.02 345,133
453 Henry Schein Inc US8064071025 2.61 0.02 251,232
454 Pinnacle West Capital Corp US7234841010 2.37 0.02 293,156
455 Ralph Lauren Corp US7512121010 0.84 0.02 258,186
456 Interpublic Group of Cos Inc/The US4606901001 7.78 0.02 324,340
457 Globe Life Inc US37959E1029 1.85 0.02 278,541
458 Generac Holdings Inc US3687361044 1.24 0.02 320,979
459 Hasbro Inc US4180561072 2.73 0.02 242,761
460 Hormel Foods Corp US4404521001 6.02 0.02 252,637
461 Host Hotels & Resorts Inc US44107P1049 14.53 0.02 362,599
462 Federal Realty Investment Trust US3137451015 1.56 0.02 245,778
463 Fox Corp US35137L1052 4.65 0.02 287,976
464 Erie Indemnity Co US29530P1021 0.52 0.02 305,976
465 Enphase Energy Inc US29355A1079 2.81 0.02 278,899
466 Eastman Chemical Co US2774321002 2.41 0.02 345,950
467 CH Robinson Worldwide Inc US12541W2098 2.41 0.02 360,551
468 Brown-Forman Corp US1156372096 3.81 0.02 220,214
469 Caesars Entertainment Inc US12769G1004 4.49 0.02 255,907
470 Camden Property Trust US1331311027 2.21 0.02 363,353
471 Campbell Soup Co US1344291091 4.09 0.02 255,847
472 Bio-Techne Corp US09073M1045 3.25 0.02 344,333
473 BorgWarner Inc US0997241064 4.69 0.02 227,967
474 BXP Inc US1011211018 3.01 0.02 344,778
475 Charles River Laboratories International Inc US1598641074 1.08 0.02 314,869
476 CarMax Inc US1431301027 3.21 0.02 340,184
477 Catalent Inc US1488061029 3.73 0.02 309,862
478 Celanese Corp US1508701034 2.25 0.02 279,872
479 Invesco Ltd BMG491BT1088 9.31 0.02 235,946
480 Norwegian Cruise Line Holdings Ltd BMG667211046 9.11 0.02 341,644
481 Bunge Global SA CH1300646267 2.93 0.02 352,635
482 News Corp US65249B1098 7.82 0.02 316,142
483 Mosaic Co/The US61945C1036 6.58 0.02 258,531
484 Molson Coors Beverage Co US60871R2094 3.65 0.02 287,074
485 MarketAxess Holdings Inc US57060D1081 0.76 0.02 289,135
486 MGM Resorts International US5529531015 4.78 0.02 249,638
487 Match Group Inc US57667L1070 5.34 0.02 230,319
488 Lamb Weston Holdings Inc US5132721045 2.97 0.02 330,643
489 LKQ Corp US5018892084 5.46 0.02 290,526
490 Albemarle Corp US0126531013 2.45 0.02 339,430
491 AES Corp/The US00130H1059 14.73 0.02 278,755
492 Allegion plc IE00BFRT3W74 1.81 0.02 358,114
493 Assurant Inc US04621X1081 1.08 0.02 308,206
494 APA Corp US03743Q1085 7.66 0.02 232,892
495 Amentum Holdings Inc US0239391016 2.61 0.01 115,213
496 Mohawk Industries Inc US6081901042 1.08 0.01 217,215
497 News Corp US65249B2088 2.33 0.01 101,173
498 DaVita Inc US23918K1088 0.96 0.01 200,134
499 FMC Corp US3024913036 2.57 0.01 216,775
500 Fox Corp US35137L2043 2.73 0.01 157,337
501 Franklin Resources Inc US3546131018 6.38 0.01 188,314
502 Huntington Ingalls Industries Inc US4464131063 0.8 0.01 219,406
503 Qorvo Inc US74736K1016 1.97 0.01 196,810
504 Walgreens Boots Alliance Inc US9314271084 14.81 0.01 190,337
505 Paramount Global US92556H2067 12.32 0.01 196,937
506 FX스왑 USD 241017-42 KRYZFXSEAHAX -1,275,884,114 - -
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