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해외주식 미국 월분배 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500(H) (453330)

2024.07.16 기준

기준가격 (NAV)

13,895

+76.98상승 (0.56%)

주당 시장가격

13,920

+95상승 (0.69%)

※ 전 영업일 종가 기준

거래량

41,460

순 자산 규모

375

KBSTAR 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

2024.07.16 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 KBSTAR 미국S&P500 증권 상장지수 투자신탁(주식)(H)
(453330)
S&P500 Index 2023.03.21 100,000 37,517,619,024
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 13,920
※ 전 영업일 종가 기준
13,895 41,460
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 KBSTAR 미국S&P500 증권 상장지수 투자신탁(주식)(H)

(453330)
S&P500 Index
상장일 설정단위(CU)
2023.03.21 100,000
순 자산 규모(원) 수탁은행
37,517,619,024 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
13,920
※ 전 영업일 종가 기준
13,895
거래량(주)
41,460
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

2024-07-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Microsoft Corp 6.82
2 Apple Inc 6.72
3 NVIDIA Corp 6.43
4 원화예금 4.66
5 S&P500 EMINI FUT SEPT 2024 4.50
6 Amazon.com Inc 3.60
7 Meta Platforms Inc 2.21
8 Alphabet Inc 2.20
9 Alphabet Inc 1.85
10 Berkshire Hathaway Inc 1.55

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

2024-07-16 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)
3.26 9.14 16.61 22.82 - 16.56 41.33
기초지수 3.34 9.60 17.38 24.51 - 17.44 43.43
초과성과 -0.09 -0.46 -0.77 -1.7 - -0.89 -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(%)
2024.07.15 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
2024.06.21 13,585 -0.512하락 13,572.19 -0.267하락
2024.06.20 13,655 0.256상승 13,608.53 -0.013하락
2024.06.19 13,620 0.294상승 13,610.31 0.245상승
2024.06.18 13,580 0.816상승 13,576.92 0.789상승
2024.06.17 13,470 -0.148하락 13,470.6 -0.018하락

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 1,389,541,445 100 1,389,541,445
2 Microsoft Corp US5949181045 151.04 6.82 94,727,596
3 Apple Inc US0378331005 292.93 6.72 93,383,363
4 NVIDIA Corp US67066G1040 499.89 6.43 89,336,877
5 원화예금 KRD010010001 64,781,182 4.66 64,781,182
6 S&P500 EMINI FUT SEPT 2024 ESU4 0.16 4.5 62,520,712
7 Amazon.com Inc US0231351067 186.11 3.6 50,052,567
8 Meta Platforms Inc US30303M1027 44.54 2.21 30,725,359
9 Alphabet Inc US02079K3059 119.36 2.2 30,545,990
10 Alphabet Inc US02079K1079 99.33 1.85 25,654,891
11 Berkshire Hathaway Inc US0846707026 36.78 1.55 21,586,756
12 Eli Lilly & Co US5324571083 16.2 1.53 21,245,449
13 Broadcom Inc US11135F1012 88.45 1.5 20,801,033
14 Tesla Inc US88160R1014 56.37 1.39 19,349,140
15 JPMorgan Chase & Co US46625H1005 58.35 1.19 16,535,866
16 Exxon Mobil Corp US30231G1022 91.16 1.03 14,278,368
17 UnitedHealth Group Inc US91324P1021 18.68 0.95 13,213,180
18 Visa Inc US92826C8394 32 0.85 11,758,888
19 Procter & Gamble Co/The US7427181091 47.97 0.8 11,051,727
20 Costco Wholesale Corp US22160K1051 9.03 0.76 10,525,025
21 Johnson & Johnson US4781601046 48.92 0.73 10,138,868
22 Mastercard Inc US57636Q1040 16.7 0.73 10,163,354
23 Home Depot Inc/The US4370761029 20.13 0.72 10,014,472
24 Merck & Co Inc US58933Y1055 51.49 0.65 9,096,559
25 AbbVie Inc US00287Y1091 35.88 0.61 8,448,419
26 Walmart Inc US9311421039 86.83 0.6 8,313,544
27 Advanced Micro Devices Inc US0079031078 32.85 0.59 8,249,630
28 Bank of America Corp US0605051046 138.27 0.57 7,951,997
29 Netflix Inc US64110L1061 8.75 0.56 7,835,636
30 Chevron Corp US1667641005 34.84 0.54 7,495,820
31 Adobe Inc US00724F1012 9.12 0.51 7,050,255
32 Coca-Cola Co/The US1912161007 78.79 0.5 6,940,166
33 Salesforce Inc US79466L3024 19.72 0.5 6,925,461
34 Oracle Corp US68389X1054 32.4 0.47 6,486,089
35 PepsiCo Inc US7134481081 27.93 0.46 6,425,862
36 QUALCOMM Inc US7475251036 22.7 0.46 6,354,188
37 Linde PLC IE000S9YS762 9.75 0.43 5,941,649
38 Thermo Fisher Scientific Inc US8835561023 7.76 0.42 5,881,295
39 Applied Materials Inc US0382221051 16.88 0.41 5,681,361
40 Wells Fargo & Co US9497461015 70.85 0.4 5,539,301
41 Accenture PLC IE00B4BNMY34 12.77 0.39 5,485,215
42 Cisco Systems Inc US17275R1023 82.27 0.39 5,390,088
43 Abbott Laboratories US0028241000 35.34 0.37 5,093,038
44 McDonalds Corp US5801351017 14.67 0.37 5,150,533
45 Texas Instruments Inc US8825081040 18.5 0.37 5,164,197
46 Intuit Inc US4612021034 5.69 0.36 5,050,947
47 Amgen Inc US0311621009 10.92 0.36 4,995,591
48 Walt Disney Co/The US2546871060 37.05 0.36 4,976,236
49 Verizon Communications Inc US92343V1044 85.52 0.35 4,899,389
50 General Electric Co US3696043013 22.25 0.35 4,892,308
51 International Business Machines Corp US4592001014 18.68 0.34 4,722,627
52 Pfizer Inc US7170811035 115.17 0.33 4,605,714
53 Philip Morris International Inc US7181721090 31.59 0.33 4,628,176
54 Danaher Corp US2358511028 13.4 0.33 4,571,232
55 Caterpillar Inc US1491231015 9.93 0.33 4,608,054
56 Intuitive Surgical Inc US46120E6023 7.22 0.32 4,434,411
57 NextEra Energy Inc US65339F1012 41.74 0.32 4,386,573
58 S&P Global Inc US78409V1044 6.5 0.31 4,299,235
59 Goldman Sachs Group Inc/The US38141G1040 6.54 0.31 4,339,800
60 Uber Technologies Inc US90353T1007 42.47 0.31 4,253,633
61 ServiceNow Inc US81762P1021 4.15 0.31 4,352,685
62 Intel Corp US4581401001 86.51 0.3 4,125,901
63 Micron Technology Inc US5951121038 22.52 0.3 4,158,834
64 Comcast Corp US20030N1019 79.56 0.3 4,212,496
65 Lam Research Corp US5128071082 2.66 0.28 3,935,063
66 Honeywell International Inc US4385161066 13.22 0.28 3,932,343
67 Union Pacific Corp US9078181081 12.41 0.28 3,950,701
68 RTX Corp US75513E1010 27.03 0.27 3,785,551
69 Lowes Cos Inc US5486611073 11.64 0.27 3,767,702
70 American Express Co US0258161092 11.55 0.27 3,811,240
71 Eaton Corp PLC IE00B8KQN827 8.12 0.27 3,710,740
72 AT&T Inc US00206R1023 145.72 0.27 3,790,245
73 ConocoPhillips US20825C1045 23.78 0.27 3,720,380
74 Booking Holdings Inc US09857L1089 0.68 0.27 3,786,068
75 Morgan Stanley US6174464486 25.41 0.26 3,657,404
76 TJX Cos Inc/The US8725401090 23.02 0.26 3,638,404
77 Vertex Pharmaceuticals Inc US92532F1003 5.23 0.25 3,534,589
78 Progressive Corp/The US7433151039 11.91 0.25 3,512,869
79 Citigroup Inc US1729674242 38.77 0.25 3,458,991
80 Elevance Health Inc US0367521038 4.74 0.25 3,510,181
81 Analog Devices Inc US0326541051 10.06 0.24 3,318,600
82 Regeneron Pharmaceuticals Inc US75886F1075 2.17 0.24 3,300,893
83 Charles Schwab Corp/The US8085131055 30.33 0.23 3,161,461
84 Prologis Inc US74340W1036 18.82 0.23 3,126,819
85 Stryker Corp US8636671013 6.9 0.23 3,238,037
86 KLA Corp US4824801009 2.75 0.23 3,261,651
87 BlackRock Inc US09247X1019 2.84 0.23 3,251,564
88 Boston Scientific Corp US1011371077 29.88 0.23 3,210,000
89 Marsh & McLennan Cos Inc US5717481023 10.02 0.22 3,025,382
90 Palo Alto Networks Inc US6974351057 6.54 0.22 3,043,141
91 United Parcel Service Inc US9113121068 14.8 0.21 2,913,255
92 Chubb Ltd CH0044328745 8.26 0.21 2,950,740
93 Medtronic PLC IE00BTN1Y115 26.99 0.21 2,909,232
94 Boeing Co/The US0970231058 11.73 0.21 2,957,112
95 Automatic Data Processing Inc US0530151036 8.3 0.2 2,731,812
96 American Tower Corp US03027X1000 9.48 0.2 2,760,874
97 Lockheed Martin Corp US5398301094 4.33 0.2 2,776,594
98 Arista Networks Inc US0404131064 5.14 0.19 2,572,237
99 Cigna Group/The US1255231003 5.78 0.19 2,675,837
100 Blackstone Inc US09260D1072 14.53 0.19 2,598,308
101 Deere & Co US2441991054 5.28 0.19 2,667,341
102 Synopsys Inc US8716071076 3.11 0.19 2,640,726
103 T-Mobile US Inc US8725901040 10.47 0.19 2,599,365
104 Southern Co/The US8425871071 22.2 0.18 2,455,545
105 NIKE Inc US6541061031 24.64 0.18 2,501,580
106 Mondelez International Inc US6092071058 27.26 0.18 2,463,753
107 Gilead Sciences Inc US3755581036 25.32 0.18 2,449,474
108 Fiserv Inc US3377381088 11.87 0.18 2,514,599
109 Crowdstrike Holdings Inc US22788C1053 4.69 0.17 2,408,133
110 Bristol-Myers Squibb Co US1101221083 41.2 0.17 2,305,061
111 Cadence Design Systems Inc US1273871087 5.55 0.17 2,422,622
112 Amphenol Corp US0320951017 24.41 0.17 2,358,064
113 Altria Group Inc US02209S1033 34.88 0.17 2,302,116
114 Intercontinental Exchange Inc US45866F1049 11.64 0.17 2,388,615
115 Starbucks Corp US8552441094 23.02 0.17 2,381,992
116 Waste Management Inc US94106L1098 7.4 0.16 2,187,243
117 Zoetis Inc US98978V1035 9.25 0.16 2,290,082
118 Trane Technologies PLC IE00BK9ZQ967 4.6 0.16 2,186,934
119 Chipotle Mexican Grill Inc US1696561059 27.08 0.16 2,159,523
120 Colgate-Palmolive Co US1941621039 16.65 0.16 2,257,926
121 Duke Energy Corp US26441C2044 15.7 0.16 2,288,012
122 Equinix Inc US29444U7000 1.94 0.16 2,159,089
123 EOG Resources Inc US26875P1012 11.69 0.15 2,084,467
124 CVS Health Corp US1266501006 25.5 0.15 2,080,422
125 McKesson Corp US58155Q1031 2.66 0.15 2,121,098
126 KKR & Co Inc US48251W1045 13.54 0.15 2,073,397
127 Sherwin-Williams Co/The US8243481061 4.74 0.15 2,086,747
128 Freeport-McMoRan Inc US35671D8570 29.2 0.15 2,070,571
129 Moodys Corp US6153691059 3.2 0.14 1,973,443
130 Parker-Hannifin Corp US7010941042 2.62 0.14 1,948,777
131 PNC Financial Services Group Inc/The US6934751057 8.08 0.14 1,883,324
132 Target Corp US87612E106A 9.39 0.14 1,984,679
133 TransDigm Group Inc US8936411003 1.13 0.14 1,941,188
134 NXP Semiconductors NV NL0009538784 5.19 0.14 2,010,848
135 CME Group Inc US12572Q1058 7.31 0.14 1,955,242
136 Constellation Energy Corp US21037T1097 6.41 0.14 1,924,674
137 FedEx Corp US31428X1063 4.6 0.14 1,902,030
138 Emerson Electric Co US2910111044 11.64 0.13 1,844,416
139 Ecolab Inc US2788651006 5.14 0.13 1,749,320
140 Cintas Corp US1729081059 1.76 0.13 1,756,567
141 CSX Corp US1264081035 39.71 0.13 1,855,442
142 Becton Dickinson & Co US0758871091 5.87 0.13 1,859,694
143 Airbnb Inc US0090661010 8.98 0.13 1,822,647
144 Aon PLC IE00BLP1HW54 4.42 0.13 1,822,163
145 Schlumberger NV AN8068571086 29.06 0.13 1,865,349
146 US Bancorp US9029733048 31.73 0.13 1,847,189
147 Welltower Inc US95040Q1040 12.14 0.13 1,749,225
148 OReilly Automotive Inc US67103H1077 1.22 0.13 1,754,682
149 PayPal Holdings Inc US70450Y1038 21.26 0.13 1,771,837
150 Motorola Solutions Inc US6200763075 3.38 0.13 1,823,554
151 Illinois Tool Works Inc US4523081093 5.51 0.13 1,873,796
152 General Dynamics Corp US369550108A 4.6 0.13 1,805,790
153 HCA Healthcare Inc US40412C1018 3.93 0.13 1,762,485
154 Arthur J Gallagher & Co US3635761097 4.42 0.12 1,656,651
155 Roper Technologies Inc US7766961061 2.17 0.12 1,675,517
156 Northrop Grumman Corp US666807102A 2.84 0.12 1,697,472
157 Phillips 66 US7185461040 8.62 0.12 1,652,552
158 3M Co US88579Y1010 11.24 0.12 1,617,059
159 Marriott International Inc/MD US5719032022 4.87 0.12 1,635,005
160 Marathon Petroleum Corp US56585A1025 7.18 0.12 1,642,770
161 Air Products and Chemicals Inc US0091581068 4.51 0.12 1,629,641
162 Autodesk Inc US0527691069 4.33 0.11 1,517,537
163 Capital One Financial Corp US14040H1059 7.76 0.11 1,485,212
164 Carrier Global Corp US14448C1045 17.01 0.11 1,552,414
165 Edwards Lifesciences Corp US28176E1082 12.23 0.11 1,538,790
166 Ford Motor Co US3453708600 79.7 0.11 1,546,234
167 Truist Financial Corp US89832Q1094 27.21 0.11 1,524,228
168 Williams Cos Inc/The US9694571004 24.78 0.11 1,472,743
169 PACCAR Inc US6937181088 10.65 0.11 1,518,482
170 General Motors Co US37045V1008 23.2 0.11 1,572,287
171 Hilton Worldwide Holdings Inc US43300A2033 5.1 0.11 1,556,579
172 Newmont Corp US6516391066 23.42 0.11 1,538,619
173 GE Vernova Inc US36828A1016 5.55 0.1 1,384,870
174 Norfolk Southern Corp US6558441084 4.6 0.1 1,407,980
175 ONEOK Inc US6826801036 11.87 0.1 1,389,595
176 Ross Stores Inc US7782961038 6.81 0.1 1,428,821
177 Sempra US8168511090 12.86 0.1 1,370,165
178 Realty Income Corp US7561091049 17.69 0.1 1,363,741
179 Public Storage US74460D1090 3.2 0.1 1,339,125
180 Simon Property Group Inc US8288061091 6.63 0.1 1,370,427
181 Travelers Cos Inc/The US89417E1091 4.65 0.1 1,360,592
182 Valero Energy Corp US91913Y1001 6.63 0.1 1,356,125
183 Digital Realty Trust Inc US2538681030 6.59 0.1 1,442,988
184 Copart Inc US2172041061 17.78 0.1 1,365,516
185 Bank of New York Mellon Corp/The US0640581007 15.21 0.1 1,360,585
186 Aflac Inc US0010551028 10.51 0.1 1,346,358
187 Johnson Controls International plc IE00BY7QL619 13.67 0.1 1,322,823
188 American International Group Inc US0268747849 13.49 0.1 1,438,967
189 American Electric Power Co Inc US0255371017 10.7 0.1 1,345,840
190 AutoZone Inc US0533321024 0.36 0.1 1,454,012
191 TE Connectivity Ltd CH0102993182 6.23 0.1 1,342,278
192 Microchip Technology Inc US5950171042 10.97 0.1 1,404,830
193 Kimberly-Clark Corp US4943681035 6.86 0.1 1,342,554
194 L3Harris Technologies Inc US5024311095 3.84 0.09 1,226,811
195 MetLife Inc US59156R1086 12.14 0.09 1,232,012
196 Ameriprise Financial Inc US03076C1062 2.03 0.09 1,252,717
197 Allstate Corp/The US0200021014 5.37 0.09 1,215,502
198 Crown Castle Inc US22822V1017 8.85 0.09 1,267,222
199 Dexcom Inc US2521311074 8.08 0.09 1,274,395
200 DR Horton Inc US23331A1097 6 0.09 1,275,550
201 Dominion Energy Inc US25746U1097 17.01 0.09 1,222,408
202 Fidelity National Information Services Inc US31620M1062 11.33 0.09 1,197,281
203 United Rentals Inc US9113631090 1.35 0.09 1,268,626
204 Super Micro Computer Inc US86800U1043 1.04 0.09 1,308,624
205 Prudential Financial Inc US7443201022 7.31 0.09 1,246,046
206 Humana Inc US4448591028 2.44 0.09 1,289,622
207 Ingersoll Rand Inc US45687V1061 8.21 0.08 1,104,399
208 Moderna Inc US60770K1079 6.77 0.08 1,137,054
209 IDEXX Laboratories Inc US45168D1046 1.67 0.08 1,137,872
210 Monolithic Power Systems Inc US6098391054 0.99 0.08 1,171,388
211 WW Grainger Inc US3848021040 0.9 0.08 1,143,041
212 Hess Corp US42809H1077 5.6 0.08 1,149,007
213 Public Service Enterprise Group Inc US7445731067 10.11 0.08 1,066,402
214 Quanta Services Inc US74762E1029 2.98 0.08 1,107,697
215 Republic Services Inc US7607591002 4.15 0.08 1,149,158
216 Nucor Corp US6703461052 4.87 0.08 1,084,885
217 Occidental Petroleum Corp US6745991058 13.49 0.08 1,141,623
218 Otis Worldwide Corp US68902V1070 8.21 0.08 1,137,662
219 PG&E Corp US69331C108A 43.41 0.08 1,087,695
220 Paychex Inc US7043261079 6.5 0.08 1,063,304
221 Verisk Analytics Inc US92345Y1064 2.89 0.08 1,108,491
222 Fortinet Inc US34959E1091 12.91 0.08 1,063,083
223 Fair Isaac Corp US3032501047 0.5 0.08 1,098,302
224 Fastenal Co US3119001044 11.64 0.08 1,053,308
225 Dow Inc US2605571031 14.31 0.08 1,046,976
226 Cummins Inc US2310211063 2.8 0.08 1,102,932
227 Constellation Brands Inc US21036P1084 3.25 0.08 1,167,657
228 AMETEK Inc US0311001004 4.69 0.08 1,099,393
229 Royal Caribbean Cruises Ltd LR0008862868 4.83 0.08 1,111,372
230 Agilent Technologies Inc US00846U1016 5.96 0.08 1,089,771
231 MSCI Inc US55354G1004 1.62 0.08 1,124,548
232 Kinder Morgan Inc US49456B1017 39.22 0.08 1,094,972
233 Lennar Corp US5260571048 4.96 0.08 1,096,567
234 IQVIA Holdings Inc US46266C1053 3.7 0.08 1,146,934
235 Kenvue Inc US49177J1025 38.9 0.07 986,525
236 Keurig Dr Pepper Inc US49271V1008 21.21 0.07 956,718
237 Kroger Co/The US5010441013 13.58 0.07 985,679
238 Lululemon Athletica Inc US5500211090 2.35 0.07 945,822
239 Martin Marietta Materials Inc US5732841060 1.26 0.07 966,155
240 Arch Capital Group Ltd BMG0450A1053 7.58 0.07 1,011,476
241 Cencora Inc US03073E1055 3.38 0.07 1,040,402
242 Corteva Inc US22052L1044 14.17 0.07 1,040,456
243 Corning Inc US2193501051 15.66 0.07 987,885
244 Diamondback Energy Inc US25278X1090 3.61 0.07 1,019,197
245 DuPont de Nemours Inc US26614N1028 8.48 0.07 948,410
246 Discover Financial Services US2547091080 5.1 0.07 925,823
247 Electronic Arts Inc US2855121099 4.96 0.07 999,173
248 Exelon Corp US30161N1019 20.31 0.07 989,703
249 Baker Hughes Co US05722G1004 20.26 0.07 966,535
250 Biogen Inc US09062X1037 2.98 0.07 948,018
251 Centene Corp US15135B1017 10.83 0.07 1,016,252
252 Cognizant Technology Solutions Corp US1924461023 10.11 0.07 999,997
253 Vulcan Materials Co US9291601097 2.71 0.07 946,252
254 Sysco Corp US8718291078 10.11 0.07 1,008,944
255 Xylem Inc/NY US98419M1009 4.92 0.07 941,723
256 Yum! Brands Inc US9884981013 5.73 0.07 1,040,427
257 Old Dominion Freight Line Inc US6795801009 3.61 0.07 949,560
258 ON Semiconductor Corp US6821891057 8.75 0.07 930,088
259 General Mills Inc US3703341046 11.46 0.07 998,829
260 Extra Space Storage Inc US30225T1025 4.29 0.07 960,543
261 Gartner Inc US3666511072 1.58 0.07 994,925
262 GE HealthCare Technologies Inc US36266G1076 8.62 0.07 956,916
263 Monster Beverage Corp US61174X1090 14.4 0.07 1,012,143
264 Hewlett Packard Enterprise Co US42824C1099 26.4 0.06 772,830
265 Howmet Aerospace Inc US4432011082 7.9 0.06 865,518
266 HP Inc US40434L1052 17.55 0.06 891,368
267 Halliburton Co US4062161017 18.01 0.06 845,249
268 Hartford Financial Services Group Inc/The US4165151048 6 0.06 844,199
269 Hershey Co/The US4278661081 2.98 0.06 778,573
270 PPG Industries Inc US6935061076 4.78 0.06 863,369
271 ResMed Inc US7611521078 2.98 0.06 844,051
272 Rockwell Automation Inc US7739031091 2.3 0.06 901,177
273 Xcel Energy Inc US98389B1008 11.28 0.06 846,658
274 Tractor Supply Co US8923561067 2.21 0.06 828,386
275 Targa Resources Corp US87612G1013 4.51 0.06 842,229
276 Westinghouse Air Brake Technologies Corp US9297401088 3.57 0.06 804,023
277 Vistra Corp US92840M1027 6.63 0.06 837,310
278 VICI Properties Inc US9256521090 21.21 0.06 863,744
279 Consolidated Edison Inc US2091151041 7.04 0.06 897,461
280 Charter Communications Inc US16119P1084 1.99 0.06 855,911
281 CBRE Group Inc US12504L1098 6.14 0.06 803,615
282 CDW Corp/DE US12514G1085 2.75 0.06 868,916
283 eBay Inc US2786421030 10.29 0.06 771,070
284 Equifax Inc US2944291051 2.53 0.06 902,503
285 Dollar General Corp US2566771059 4.47 0.06 818,503
286 Edison International US2810201077 7.81 0.06 808,247
287 Delta Air Lines Inc US2473617023 13.13 0.06 791,971
288 Devon Energy Corp US25179M1036 12.86 0.06 826,544
289 CoStar Group Inc US22160N1090 8.3 0.06 869,860
290 AvalonBay Communities Inc US0534841012 2.89 0.06 806,891
291 ANSYS Inc US03662Q1058 1.76 0.06 801,572
292 Archer-Daniels-Midland Co US0394831020 10.06 0.06 894,197
293 Mettler-Toledo International Inc US5926881054 0.45 0.06 845,782
294 Iron Mountain Inc US46284V1017 5.96 0.06 790,276
295 Keysight Technologies Inc US49338L1035 3.57 0.05 701,539
296 Kraft Heinz Co/The US5007541064 16.02 0.05 710,429
297 Estee Lauder Cos Inc/The US5184391044 4.74 0.05 677,470
298 Garmin Ltd CH0114405324 3.11 0.05 725,925
299 M&T Bank Corp US55261F1049 3.38 0.05 725,430
300 American Water Works Co Inc US0304201033 3.97 0.05 763,509
301 LyondellBasell Industries NV NL0009434992 5.23 0.05 687,478
302 Smurfit WestRock PLC IE00028FXN24 10.56 0.05 716,684
303 Willis Towers Watson PLC IE00BDB6Q211 2.08 0.05 759,927
304 DTE Energy Co US2333311072 4.2 0.05 664,872
305 Dover Corp US2600031080 2.8 0.05 714,431
306 Deckers Outdoor Corp US2435371073 0.54 0.05 670,592
307 Entergy Corp US29364G1031 4.33 0.05 653,657
308 Equity Residential US29476L1070 6.99 0.05 649,443
309 Fortive Corp US34959J1088 7.18 0.05 750,495
310 Fifth Third Bancorp US3167731005 13.9 0.05 739,621
311 First Solar Inc US3364331070 2.17 0.05 699,877
312 Broadridge Financial Solutions Inc US11133T1034 2.39 0.05 678,990
313 Brown & Brown Inc US1152361010 4.83 0.05 626,082
314 Church & Dwight Co Inc US1713401024 4.96 0.05 714,469
315 Cardinal Health Inc US14149Y108A 4.96 0.05 645,402
316 WEC Energy Group Inc US92939U1060 6.41 0.05 716,102
317 Teradyne Inc US8807701029 3.16 0.05 683,107
318 Take-Two Interactive Software Inc US8740541094 3.25 0.05 689,170
319 Raymond James Financial Inc US7547301090 3.79 0.05 634,452
320 State Street Corp US8574771031 6.14 0.05 667,005
321 Zimmer Biomet Holdings Inc US98956P1021 4.2 0.05 631,245
322 West Pharmaceutical Services Inc US9553061055 1.49 0.05 665,458
323 Western Digital Corp US9581021055 6.63 0.05 722,160
324 SBA Communications Corp US78410G1040 2.17 0.05 638,633
325 PulteGroup Inc US7458671010 4.29 0.05 690,094
326 T Rowe Price Group Inc US74144T1088 4.56 0.05 744,183
327 Global Payments Inc US37940X1028 5.19 0.05 699,372
328 Nasdaq Inc US6311031081 7.72 0.05 669,336
329 NetApp Inc US64110D1046 4.2 0.05 755,996
330 International Flavors & Fragrances Inc US4595061015 5.19 0.05 705,616
331 Huntington Bancshares Inc/OH US4461501045 29.47 0.04 551,770
332 Genuine Parts Co US3724601055 2.84 0.04 543,085
333 GoDaddy Inc US3802371076 2.84 0.04 570,733
334 Hubbell Inc US4435106079 1.08 0.04 568,203
335 Hologic Inc US4364401012 4.74 0.04 509,216
336 Principal Financial Group Inc US74251V1026 4.38 0.04 514,392
337 Regions Financial Corp US7591EP1005 18.59 0.04 526,206
338 PPL Corp US69351T1060 14.98 0.04 589,115
339 PTC Inc US69370C1009 2.44 0.04 616,536
340 NVR Inc US62944T1051 0.05 0.04 557,425
341 Omnicom Group Inc US6819191064 3.97 0.04 512,190
342 Northern Trust Corp US6658591044 4.15 0.04 512,343
343 Weyerhaeuser Co US9621661043 14.8 0.04 599,228
344 Steel Dynamics Inc US8581191009 3.02 0.04 539,629
345 Synchrony Financial US87165B103A 8.17 0.04 554,819
346 Skyworks Solutions Inc US83088M1027 3.25 0.04 504,822
347 Teledyne Technologies Inc US8793601050 0.95 0.04 517,726
348 Tyler Technologies Inc US9022521051 0.86 0.04 622,050
349 Ulta Beauty Inc US90384S3031 0.99 0.04 565,303
350 Ventas Inc US92276F1003 8.21 0.04 595,567
351 Veralto Corp US92338C1036 4.47 0.04 610,447
352 Waters Corp US9418481035 1.22 0.04 510,153
353 Cincinnati Financial Corp US1720621010 3.16 0.04 534,582
354 CenterPoint Energy Inc US15189T1079 13 0.04 544,684
355 Cooper Cos Inc/The US2166485019 4.02 0.04 504,799
356 Citizens Financial Group Inc US1746101054 9.25 0.04 488,612
357 Coterra Energy Inc US1270971039 15.12 0.04 566,605
358 CMS Energy Corp US1258961002 6.05 0.04 511,911
359 Builders FirstSource Inc US12008R1077 2.48 0.04 523,763
360 Cboe Global Markets Inc US12503M1080 2.12 0.04 496,895
361 Ball Corp US0584981064 6.32 0.04 531,349
362 Baxter International Inc US0718131099 10.33 0.04 504,522
363 FirstEnergy Corp US3379321074 10.51 0.04 574,353
364 Essex Property Trust Inc US2971781057 1.31 0.04 496,940
365 Eversource Energy US30040W1080 7.18 0.04 599,085
366 Dominos Pizza Inc US25754A2015 0.72 0.04 489,325
367 Dollar Tree Inc US2567461080 4.2 0.04 623,521
368 Corpay Inc US2199481068 1.44 0.04 570,527
369 Seagate Technology Holdings PLC IE00BKVD2N49 3.97 0.04 587,948
370 Aptiv PLC JE00B783TY65 5.55 0.04 558,092
371 Carnival Corp PA1436583006 20.53 0.04 517,529
372 STERIS PLC IE00BFY8C754 1.99 0.04 610,122
373 Alexandria Real Estate Equities Inc US0152711091 3.2 0.04 557,633
374 Ameren Corp US0236081024 5.42 0.04 553,714
375 Avery Dennison Corp US0536111091 1.62 0.04 494,353
376 Axon Enterprise Inc US05464C1018 1.44 0.04 582,753
377 Atmos Energy Corp US0495601058 3.07 0.04 513,414
378 McCormick & Co Inc/MD US5797802064 5.1 0.04 503,885
379 Leidos Holdings Inc US5253271028 2.75 0.04 570,100
380 Labcorp Holdings Inc US5049221055 1.71 0.04 487,507
381 Jacobs Solutions Inc US46982L1089 2.53 0.04 503,536
382 Invitation Homes Inc US46187W1071 11.69 0.04 571,753
383 International Paper Co US4601461035 7.04 0.03 424,734
384 Jabil Inc US4663131039 2.44 0.03 387,777
385 KeyCorp US4932671088 19.18 0.03 403,401
386 Kellanova US4878361082 5.37 0.03 419,845
387 Kimco Realty Corp US49446R1095 13.58 0.03 386,459
388 Las Vegas Sands Corp US5178341070 7.4 0.03 437,244
389 Live Nation Entertainment Inc US5380341090 2.89 0.03 391,396
390 Bunge Global SA CH1300646267 2.89 0.03 443,988
391 Everest Group Ltd BMG3223R1088 0.9 0.03 474,958
392 Marathon Oil Corp US5658491064 11.46 0.03 450,843
393 Loews Corp US5404241086 3.7 0.03 393,550
394 Masco Corp US574599106A 4.47 0.03 437,190
395 Align Technology Inc US0162551016 1.44 0.03 483,172
396 Alliant Energy Corp US0188021085 5.19 0.03 386,610
397 AES Corp/The US00130H1059 14.44 0.03 377,188
398 Akamai Technologies Inc US00971T1016 3.11 0.03 409,150
399 Amcor PLC JE00BJ1F3079 29.38 0.03 402,610
400 Pentair PLC IE00BLS09M33 3.38 0.03 370,310
401 Darden Restaurants Inc US2371941053 2.44 0.03 480,023
402 EQT Corp US26884L1098 8.98 0.03 462,056
403 Evergy Inc US30034W1062 4.69 0.03 357,017
404 Expedia Group Inc US30212P3038 2.57 0.03 467,999
405 Expeditors International of Washington Inc US3021301094 2.89 0.03 479,115
406 Enphase Energy Inc US29355A1079 2.75 0.03 453,814
407 FactSet Research Systems Inc US3030751057 0.77 0.03 451,350
408 Best Buy Co Inc US0865161014 3.93 0.03 468,826
409 CF Industries Holdings Inc US1252691001 3.66 0.03 357,512
410 Clorox Co/The US1890541097 2.53 0.03 477,193
411 Celanese Corp US1508701034 2.03 0.03 399,279
412 Conagra Brands Inc US2058871029 9.7 0.03 380,263
413 CarMax Inc US1431301027 3.2 0.03 358,112
414 Warner Bros Discovery Inc US9344231041 45.31 0.03 463,644
415 Viatris Inc US92556V1061 24.19 0.03 375,977
416 VeriSign Inc US92343E1029 1.76 0.03 432,619
417 United Airlines Holdings Inc US9100471096 6.68 0.03 413,083
418 Trimble Inc US8962391004 4.96 0.03 393,345
419 Tyson Foods Inc US9024941034 5.82 0.03 461,305
420 Textron Inc US8832031012 3.88 0.03 476,381
421 Southwest Airlines Co US8447411088 12.14 0.03 462,151
422 Stanley Black & Decker Inc US8545021011 3.11 0.03 380,207
423 Snap-on Inc US8330341012 1.08 0.03 402,671
424 Zebra Technologies Corp US9892071054 1.04 0.03 467,659
425 Gen Digital Inc US6687711084 11.19 0.03 394,729
426 NiSource Inc US65473P1057 9.12 0.03 379,216
427 Nordson Corp US6556631025 1.08 0.03 354,165
428 Packaging Corp of America US6951561090 1.81 0.03 464,131
429 Rollins Inc US7757111049 5.69 0.03 388,764
430 Quest Diagnostics Inc US74834L1008 2.26 0.03 450,362
431 Pool Corp US73278L1052 0.77 0.03 349,665
432 Revvity Inc US7140461093 2.53 0.03 383,153
433 Healthpeak Properties Inc US42250P1030 14.31 0.03 406,442
434 JB Hunt Transport Services Inc US4456581077 1.67 0.03 383,709
435 Host Hotels & Resorts Inc US44107P1049 14.31 0.03 359,743
436 IDEX Corp US45167R1041 1.53 0.03 432,572
437 Mid-America Apartment Communities Inc US59522J1034 2.39 0.03 464,800
438 Insulet Corp US45784P1012 1.44 0.03 402,189
439 NRG Energy Inc US6293775085 4.24 0.03 468,635
440 Molina Healthcare Inc US60855R1005 1.17 0.03 474,603
441 Molson Coors Beverage Co US60871R2094 3.7 0.02 262,162
442 Mosaic Co/The US61945C1036 6.54 0.02 256,745
443 News Corp US65249B1098 7.72 0.02 296,130
444 Incyte Corp US45337C1027 3.79 0.02 333,630
445 Huntington Ingalls Industries Inc US4464131063 0.81 0.02 281,069
446 Jack Henry & Associates Inc US4262811015 1.49 0.02 342,598
447 Hasbro Inc US4180561072 2.66 0.02 219,738
448 Hormel Foods Corp US4404521001 5.91 0.02 253,097
449 Generac Holdings Inc US3687361044 1.22 0.02 259,699
450 Qorvo Inc US74736K1016 1.94 0.02 329,427
451 Regency Centers Corp US7588491032 3.34 0.02 295,818
452 Henry Schein Inc US8064071025 2.62 0.02 236,034
453 Pinnacle West Capital Corp US7234841010 2.3 0.02 255,230
454 Wynn Resorts Ltd US9831341071 1.94 0.02 230,250
455 A O Smith Corp US8318652091 2.44 0.02 296,341
456 J M Smucker Co/The US8326964058 2.17 0.02 339,556
457 UDR Inc US9026531049 6.14 0.02 342,587
458 Teleflex Inc US8793691069 0.95 0.02 289,622
459 Tapestry Inc US8760301072 4.65 0.02 282,277
460 Universal Health Services Inc US9139031002 1.22 0.02 311,136
461 Walgreens Boots Alliance Inc US9314271084 14.53 0.02 231,058
462 Catalent Inc US1488061029 3.66 0.02 291,415
463 Caesars Entertainment Inc US12769G1004 4.38 0.02 242,266
464 Camden Property Trust US1331311027 2.17 0.02 326,023
465 Campbell Soup Co US1344291091 4.02 0.02 252,761
466 Dayforce Inc US15677J1088 3.2 0.02 234,611
467 Charles River Laboratories International Inc US1598641074 1.04 0.02 310,905
468 CH Robinson Worldwide Inc US12541W2098 2.39 0.02 286,732
469 Brown-Forman Corp US1156372096 3.66 0.02 223,546
470 Bio-Techne Corp US09073M1045 3.2 0.02 342,093
471 BorgWarner Inc US0997241064 4.65 0.02 212,962
472 BXP Inc US1011211018 2.93 0.02 274,536
473 W R Berkley Corp US0844231029 4.11 0.02 303,772
474 Bath & Body Works Inc US0708301041 4.56 0.02 235,449
475 Federal Realty Investment Trust US3137451015 1.53 0.02 224,918
476 F5 Inc US3156161024 1.17 0.02 285,490
477 Fox Corp US35137L1052 4.69 0.02 231,720
478 EPAM Systems Inc US29414B1044 1.17 0.02 313,059
479 Eastman Chemical Co US2774321002 2.39 0.02 325,994
480 Allegion plc IE00BFRT3W74 1.76 0.02 299,178
481 Albemarle Corp US0126531013 2.39 0.02 323,449
482 Assurant Inc US04621X1081 1.04 0.02 241,818
483 APA Corp US03743Q1085 7.31 0.02 302,944
484 MarketAxess Holdings Inc US57060D1081 0.77 0.02 226,633
485 Match Group Inc US57667L1070 5.42 0.02 241,931
486 MGM Resorts International US5529531015 5.1 0.02 325,180
487 Norwegian Cruise Line Holdings Ltd BMG667211046 8.71 0.02 235,222
488 Lamb Weston Holdings Inc US5132721045 2.93 0.02 319,874
489 LKQ Corp US5018892084 5.42 0.02 328,271
490 Juniper Networks Inc US48203R1041 6.59 0.02 338,352
491 Interpublic Group of Cos Inc/The US4606901001 7.67 0.02 312,030
492 Invesco Ltd BMG491BT1088 9.16 0.01 203,043
493 American Airlines Group Inc US02376R1023 13.31 0.01 196,566
494 DaVita Inc US23918K1088 1.04 0.01 203,564
495 Etsy Inc US29786A1060 2.39 0.01 199,945
496 Fox Corp US35137L2043 2.53 0.01 116,674
497 Franklin Resources Inc US3546131018 6.09 0.01 195,373
498 FMC Corp US3024913036 2.53 0.01 200,847
499 Bio-Rad Laboratories Inc US0905722072 0.41 0.01 172,437
500 Paramount Global US92556H2067 10.06 0.01 160,810
501 Solventum Corp US83444M1018 2.8 0.01 189,720
502 Paycom Software Inc US70432V1026 0.99 0.01 203,196
503 Ralph Lauren Corp US7512121010 0.81 0.01 203,381
504 Globe Life Inc US37959E1029 1.71 0.01 203,449
505 Mohawk Industries Inc US6081901042 1.08 0.01 186,633
506 News Corp US65249B2088 2.21 0.01 86,698
507 FX스왑 USD 240711-73 KRYZFXSE7B91 -1,343,364,592 - -
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