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해외주식 월분배 개인연금 퇴직연금 패시브

KBSTAR 미국S&P500(H) (453330)

2024.03.04 기준

기준가격 (NAV)

12,674

-0.12하락 (-%)

주당 시장가격

12,675

-15하락 (-0.12%)

※ 전 영업일 종가 기준

거래량

20,539

순 자산 규모

228

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

2024.03.04 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 22,813,031,993
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 12,675
※ 전 영업일 종가 기준
12,673 20,539
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
22,813,031,993 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
12,675
※ 전 영업일 종가 기준
12,673
거래량(주)
20,539
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

2024-03-04 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Microsoft Corp 7.05
2 Apple Inc 6.17
3 NVIDIA Corp 4.46
4 Amazon.com Inc 3.66
5 Meta Platforms Inc 2.50
6 Alphabet Inc 1.88
7 Berkshire Hathaway Inc 1.75
8 S&P500 EMINI FUT MAR24 1.61
9 Alphabet Inc 1.59
10 Eli Lilly & Co 1.41

업종별 비중

*투자하는 주식의 업종별 비중

2024.03.04 기준
업종별 비중: 순위, 업종, 비중(%) 표
순위 업종 비중(%)
1 IT 32.67
2 헬스케어 12.58
3 경기소비재 10.93
4 금융 10.67
5 통신서비스 8.83
6 산업재 8.29
7 필수소비재 5.58
8 에너지 3.73
9 소재 2.29
10 유틸리티 2.14

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황 : 분배금 기준일, 분배금 실지급일, 주당분배금(원) 표
분배금 기준일 분배금 실지급일 주당분배금(원)
2024-02-29 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

2024-03-04 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)
3.28 10.66 11.76 - - 5.79 28.28
기초지수 3.33 10.99 12.47 - - 6.03 29.49
초과성과 -0.06 -0.34 -0.72 - - -0.25 -1.21

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(%)
2024.02.29 12,675 -0.118하락 12,674.16 -0.161하락
2024.02.28 12,690 0.118상승 12,694.68 0.158상승
2024.02.27 12,675 -0.275하락 12,674.53 -0.499하락
2024.02.26 12,710 -0.196하락 12,738.16 0.035상승
2024.02.23 12,735 1.312상승 12,733.48 2.107상승
2024.02.22 12,570 1.045상승 12,470.64 0.104상승
2024.02.21 12,440 -0.519하락 12,457.62 -0.598하락
2024.02.20 12,505 -0.318하락 12,532.68 -0.001하락
2024.02.19 12,545 -0.317하락 12,532.89 -0.470하락
2024.02.16 12,585 0.479상승 12,592.19 0.614상승
2024.02.15 12,525 0.967상승 12,515.29 0.927상승
2024.02.14 12,405 -1.273하락 12,400.25 -1.371하락
2024.02.13 12,565 0.520상승 12,572.66 0.557상승
2024.02.08 12,500 0.806상승 12,503.32 0.817상승
2024.02.07 12,400 0.161상승 12,401.98 0.216상승
2024.02.06 12,380 -0.121하락 12,375.15 -0.329하락
2024.02.05 12,395 0.323상승 12,416.03 1.060상승

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 1,267,390,666 100 1,267,390,666
2 Microsoft Corp US5949181045 164.65 7.05 89,385,056
3 Apple Inc US0378331005 323.82 6.17 78,222,195
4 NVIDIA Corp US67066G1040 54.71 4.46 56,574,672
5 Amazon.com Inc US0231351067 201.42 3.66 46,439,906
6 Meta Platforms Inc US30303M1027 49.15 2.5 31,675,829
7 Alphabet Inc US02079K3059 131.04 1.88 23,795,549
8 Berkshire Hathaway Inc US0846707026 40.31 1.75 22,120,693
9 S&P500 EMINI FUT MAR24 ESH4 0.06 1.61 20,364,072
10 Alphabet Inc US02079K1079 110.35 1.59 20,192,730
11 Eli Lilly & Co US5324571083 17.68 1.41 17,835,542
12 원화예금 KRD010010001 17,032,256 1.34 17,032,256
13 Broadcom Inc US11135F1012 9.71 1.32 16,670,737
14 Tesla Inc US88160R1014 61.27 1.3 16,482,626
15 JPMorgan Chase & Co US46625H1005 64.01 1.24 15,714,581
16 UnitedHealth Group Inc US91324P1021 20.49 1.07 13,594,291
17 Visa Inc US92826C8394 35.29 1.06 13,421,363
18 Exxon Mobil Corp US30231G1022 88.72 0.97 12,323,392
19 Mastercard Inc US57636Q1040 18.35 0.92 11,699,754
20 Johnson & Johnson US4781601046 53.23 0.9 11,449,976
21 Home Depot Inc/The US4370761029 22.16 0.88 11,141,775
22 Procter & Gamble Co/The US7427181091 52.09 0.88 11,100,721
23 Costco Wholesale Corp US22160K1051 9.78 0.77 9,739,987
24 Merck & Co Inc US58933Y1055 55.98 0.75 9,554,945
25 AbbVie Inc US00287Y1091 39.04 0.73 9,252,753
26 Salesforce Inc US79466L3024 21.63 0.68 8,633,479
27 Advanced Micro Devices Inc US0079031078 35.76 0.66 8,405,853
28 Chevron Corp US1667641005 38.9 0.62 7,890,503
29 Netflix Inc US64110L1061 9.71 0.61 7,711,809
30 Adobe Inc US00724F1012 10.11 0.59 7,428,305
31 Accenture PLC IE00B4BNMY34 13.93 0.55 7,011,622
32 Bank of America Corp US0605051046 152.67 0.55 6,974,540
33 Coca-Cola Co/The US1912161007 85.91 0.55 6,909,105
34 PepsiCo Inc US7134481081 30.4 0.53 6,760,973
35 Thermo Fisher Scientific Inc US8835561023 8.57 0.52 6,527,408
36 Linde PLC IE000S9YS762 10.71 0.51 6,434,276
37 McDonalds Corp US5801351017 16.14 0.5 6,343,754
38 Abbott Laboratories US0028241000 38.5 0.49 6,154,093
39 Walt Disney Co/The US2546871060 40.31 0.47 5,946,942
40 Wells Fargo & Co US9497461015 80.42 0.46 5,859,375
41 Cisco Systems Inc US17275R1023 89.99 0.45 5,758,630
42 Intuit Inc US4612021034 6.23 0.43 5,467,893
43 Intel Corp US4581401001 93.41 0.41 5,222,523
44 Oracle Corp US68389X1054 35.22 0.41 5,237,281
45 QUALCOMM Inc US7475251036 24.64 0.4 5,113,151
46 Verizon Communications Inc US92343V1044 92.67 0.39 4,947,943
47 International Business Machines Corp US4592001014 20.22 0.39 4,988,818
48 General Electric Co US3696043013 24.04 0.39 4,980,960
49 Danaher Corp US2358511028 14.53 0.39 4,947,143
50 Comcast Corp US20030N1019 88.92 0.39 4,990,432
51 Caterpillar Inc US1491231015 11.25 0.39 4,936,602
52 Applied Materials Inc US0382221051 18.61 0.39 4,894,886
53 Uber Technologies Inc US90353T1007 45.6 0.37 4,719,485
54 Union Pacific Corp US9078181081 13.53 0.36 4,575,679
55 ServiceNow Inc US81762P1021 4.55 0.36 4,603,054
56 Pfizer Inc US7170811035 124.75 0.35 4,491,469
57 Texas Instruments Inc US8825081040 20.02 0.34 4,346,096
58 Amgen Inc US0311621009 11.78 0.34 4,351,979
59 Philip Morris International Inc US7181721090 34.22 0.33 4,119,890
60 S&P Global Inc US78409V1044 7.16 0.32 4,093,606
61 Intuitive Surgical Inc US46120E6023 7.77 0.32 3,999,565
62 Lowes Cos Inc US5486611073 12.79 0.32 4,066,736
63 ConocoPhillips US20825C1045 26.45 0.31 3,945,844
64 RTX Corp US75513E1010 31.87 0.3 3,815,746
65 NIKE Inc US6541061031 27.05 0.3 3,758,381
66 Goldman Sachs Group Inc/The US38141G1040 7.23 0.3 3,785,043
67 Honeywell International Inc US4385161066 14.6 0.3 3,840,741
68 Prologis Inc US74340W1036 20.36 0.29 3,632,380
69 Lam Research Corp US5128071082 2.95 0.29 3,624,178
70 American Express Co US0258161092 12.72 0.29 3,692,704
71 Booking Holdings Inc US09857L1089 0.8 0.29 3,723,545
72 Elevance Health Inc US0367521038 5.22 0.28 3,496,830
73 AT&T Inc US00206R1023 157.36 0.28 3,553,541
74 Boeing Co/The US0970231058 12.59 0.27 3,470,062
75 Stryker Corp US8636671013 7.43 0.27 3,480,373
76 TJX Cos Inc/The US8725401090 25.51 0.27 3,434,019
77 Vertex Pharmaceuticals Inc US92532F1003 5.69 0.26 3,234,825
78 Progressive Corp/The US7433151039 12.92 0.26 3,303,488
79 NextEra Energy Inc US65339F1012 45.47 0.26 3,332,303
80 BlackRock Inc US09247X1019 3.08 0.26 3,320,431
81 Medtronic PLC IE00BTN1Y115 29.33 0.26 3,255,449
82 Eaton Corp PLC IE00B8KQN827 8.77 0.26 3,350,905
83 Citigroup Inc US1729674242 42.72 0.25 3,131,336
84 Morgan Stanley US6174464486 28.19 0.25 3,229,885
85 United Parcel Service Inc US9113121068 16 0.25 3,148,092
86 Starbucks Corp US8552441094 25.38 0.25 3,142,792
87 Regeneron Pharmaceuticals Inc US75886F1075 2.34 0.24 3,077,106
88 Bristol-Myers Squibb Co US1101221083 45.06 0.24 3,055,067
89 Automatic Data Processing Inc US0530151036 9.17 0.24 3,071,511
90 Chubb Ltd CH0044328745 9.04 0.24 3,052,281
91 Marsh & McLennan Cos Inc US5717481023 10.91 0.24 2,993,655
92 Micron Technology Inc US5951121038 24.11 0.23 2,879,912
93 Deere & Co US244199105A 5.96 0.23 2,895,037
94 Boston Scientific Corp US1011371077 32.34 0.23 2,884,636
95 Cigna Group/The US1255231003 6.56 0.23 2,927,239
96 Charles Schwab Corp/The US8085131055 32.81 0.23 2,868,019
97 Mondelez International Inc US6092071058 30.07 0.23 2,930,396
98 Palo Alto Networks Inc US6974351057 6.9 0.23 2,904,580
99 CVS Health Corp US1266501006 28.32 0.22 2,835,270
100 Analog Devices Inc US0326541051 11.05 0.22 2,762,526
101 Lockheed Martin Corp US5398301094 4.89 0.22 2,815,892
102 KLA Corp US4824801009 3.01 0.21 2,697,259
103 American Tower Corp US03027X1000 10.24 0.21 2,641,832
104 Blackstone Inc US09260D1072 15.67 0.21 2,635,616
105 Gilead Sciences Inc US3755581036 27.52 0.21 2,663,937
106 Fiserv Inc US3377381088 13.33 0.21 2,625,949
107 Zoetis Inc US98978V1035 10.18 0.21 2,710,120
108 Walmart Inc US9311421039 31.54 0.2 2,503,772
109 Synopsys Inc US8716071076 3.35 0.2 2,543,748
110 T-Mobile US Inc US8725901040 11.25 0.19 2,453,621
111 Cadence Design Systems Inc US1273871087 6.03 0.19 2,413,340
112 Equinix Inc US29444U7000 2.08 0.19 2,470,051
113 CME Group Inc US12572Q1058 7.97 0.18 2,343,566
114 Sherwin-Williams Co/The US8243481061 5.22 0.18 2,291,417
115 Waste Management Inc US94106L1098 8.17 0.18 2,254,647
116 Intercontinental Exchange Inc US45866F1049 12.66 0.18 2,340,396
117 Illinois Tool Works Inc US4523081093 6.16 0.17 2,154,429
118 Southern Co/The US8425871071 24.04 0.17 2,138,538
119 Chipotle Mexican Grill Inc US1696561059 0.6 0.17 2,134,437
120 CSX Corp US1264081035 43.79 0.17 2,196,984
121 Altria Group Inc US02209S1033 39.44 0.17 2,152,563
122 Colgate-Palmolive Co US1941621039 18.41 0.17 2,127,966
123 Duke Energy Corp US26441C2044 17.01 0.16 2,055,153
124 EOG Resources Inc US26875P1012 12.99 0.16 1,974,705
125 McKesson Corp US58155Q1031 2.95 0.16 2,056,975
126 Airbnb Inc US0090661010 9.64 0.16 1,969,375
127 Schlumberger NV AN8068571086 31.34 0.16 2,009,678
128 Arista Networks Inc US0404131064 5.49 0.16 1,996,854
129 Becton Dickinson & Co US0758871091 6.43 0.16 2,047,493
130 Target Corp US87612E106A 10.18 0.16 2,052,719
131 Parker-Hannifin Corp US7010941042 2.81 0.16 1,987,118
132 Phillips 66 US7185461040 9.84 0.15 1,850,520
133 PayPal Holdings Inc US70450Y1038 23.9 0.15 1,917,326
134 Northrop Grumman Corp US666807102A 3.15 0.15 1,924,939
135 OReilly Automotive Inc US67103H1077 1.34 0.15 1,950,070
136 TransDigm Group Inc US8936411003 1.21 0.15 1,888,226
137 US Bancorp US9029733048 34.35 0.15 1,885,280
138 Trane Technologies PLC IE00BK9ZQ967 5.09 0.15 1,922,323
139 Aon PLC IE00BLP1HW54 4.42 0.15 1,869,502
140 NXP Semiconductors NV NL0009538784 5.69 0.15 1,848,449
141 Amphenol Corp US0320951017 13.12 0.15 1,892,796
142 Marathon Petroleum Corp US56585A1025 8.44 0.15 1,878,520
143 Marriott International Inc/MD US5719032022 5.49 0.14 1,820,100
144 Emerson Electric Co US2910111044 12.59 0.14 1,769,564
145 Moodys Corp US6153691059 3.48 0.14 1,760,126
146 PNC Financial Services Group Inc/The US6934751057 8.84 0.14 1,714,838
147 HCA Healthcare Inc US40412C1018 4.42 0.14 1,836,544
148 General Dynamics Corp US369550108A 4.96 0.14 1,811,609
149 General Motors Co US37045V1008 30.8 0.13 1,666,244
150 PACCAR Inc US6937181088 11.52 0.13 1,708,291
151 Pioneer Natural Resources Co US7237871071 5.22 0.13 1,632,030
152 Motorola Solutions Inc US6200763075 3.68 0.13 1,623,098
153 Norfolk Southern Corp US6558441084 5.02 0.13 1,694,761
154 Roper Technologies Inc US7766961061 2.34 0.13 1,693,232
155 Ecolab Inc US2788651006 5.62 0.13 1,683,756
156 Constellation Energy Corp US21037T1097 7.23 0.13 1,644,536
157 FedEx Corp US31428X1063 5.16 0.13 1,678,953
158 Autodesk Inc US0527691069 4.75 0.13 1,614,360
159 AutoZone Inc US0533321024 0.4 0.13 1,603,988
160 Cintas Corp US1729081059 1.94 0.13 1,629,219
161 Capital One Financial Corp US14040H1059 8.44 0.12 1,546,554
162 American International Group Inc US0268747849 15.74 0.12 1,517,974
163 Air Products and Chemicals Inc US0091581068 4.89 0.12 1,513,229
164 Lululemon Athletica Inc US5500211090 2.54 0.12 1,569,726
165 Edwards Lifesciences Corp US28176E1082 13.66 0.12 1,564,192
166 Ross Stores Inc US7782961038 7.63 0.12 1,528,473
167 Travelers Cos Inc/The US89417E1091 5.09 0.12 1,493,860
168 3M Co US88579Y1010 12.12 0.12 1,475,961
169 Freeport-McMoRan Inc US35671D8570 31.54 0.12 1,571,052
170 Arthur J Gallagher & Co US3635761097 4.69 0.12 1,532,895
171 Hilton Worldwide Holdings Inc US43300A2033 5.69 0.12 1,545,248
172 Welltower Inc US95040Q1040 12.25 0.12 1,498,316
173 Ford Motor Co US3453708600 86.45 0.11 1,415,830
174 IDEXX Laboratories Inc US45168D1046 1.81 0.11 1,377,757
175 Truist Financial Corp US89832Q1094 29.26 0.11 1,356,186
176 United Rentals Inc US9113631090 1.47 0.11 1,343,083
177 Valero Energy Corp US91913Y1001 7.57 0.11 1,403,160
178 Simon Property Group Inc US8288061091 7.23 0.11 1,442,664
179 Nucor Corp US6703461052 5.42 0.11 1,386,983
180 Copart Inc US2172041061 19.35 0.11 1,367,580
181 Crown Castle Inc US22822V1017 9.58 0.11 1,384,893
182 IQVIA Holdings Inc US46266C1053 4.08 0.11 1,359,814
183 Carrier Global Corp US14448C1045 18.41 0.11 1,342,327
184 Centene Corp US15135B1017 11.85 0.1 1,236,858
185 Bank of New York Mellon Corp/The US0640581007 17.21 0.1 1,274,996
186 Allstate Corp/The US0200021014 5.83 0.1 1,246,603
187 American Electric Power Co Inc US0255371017 11.65 0.1 1,292,457
188 Ameriprise Financial Inc US03076C1062 2.21 0.1 1,208,355
189 AMETEK Inc US0311001004 5.09 0.1 1,211,245
190 Aflac Inc US0010551028 11.92 0.1 1,278,606
191 Johnson Controls International plc IE00BY7QL619 15.2 0.1 1,204,410
192 TE Connectivity Ltd CH0102993182 6.96 0.1 1,326,142
193 Fastenal Co US3119001044 12.59 0.1 1,233,129
194 MSCI Inc US55354G1004 1.74 0.1 1,315,739
195 MetLife Inc US59156R1086 13.93 0.1 1,286,104
196 Microchip Technology Inc US5950171042 12.12 0.1 1,326,202
197 DR Horton Inc US23331A1097 6.7 0.1 1,302,294
198 Dexcom Inc US2521311074 8.5 0.1 1,292,713
199 Digital Realty Trust Inc US2538681030 6.7 0.1 1,273,301
200 ONEOK Inc US6826801036 12.86 0.1 1,273,444
201 Monster Beverage Corp US61174X1090 16.34 0.1 1,215,112
202 Realty Income Corp US7561091049 18.41 0.1 1,275,161
203 Public Storage US74460D1090 3.48 0.1 1,298,757
204 Sempra US8168511090 13.93 0.1 1,310,772
205 Humana Inc US4448591028 2.75 0.1 1,285,816
206 Fortinet Inc US34959E1091 14.33 0.1 1,326,278
207 Williams Cos Inc/The US9694571004 26.85 0.1 1,260,572
208 WW Grainger Inc US3848021040 1 0.1 1,297,813
209 General Mills Inc US3703341046 12.99 0.09 1,112,144
210 Gartner Inc US3666511072 1.74 0.09 1,078,915
211 Hess Corp US42809H1077 6.09 0.09 1,179,024
212 Yum! Brands Inc US9884981013 6.16 0.09 1,136,802
213 Fidelity National Information Services Inc US31620M1062 13.12 0.09 1,168,170
214 Sysco Corp US8718291078 11.18 0.09 1,200,867
215 Republic Services Inc US7607591002 4.55 0.09 1,126,545
216 Prudential Financial Inc US7443201022 8.1 0.09 1,164,904
217 Paychex Inc US7043261079 7.1 0.09 1,157,221
218 Otis Worldwide Corp US68902V1070 9.17 0.09 1,158,959
219 Occidental Petroleum Corp US6745991058 14.66 0.09 1,176,262
220 Old Dominion Freight Line Inc US6795801009 2.01 0.09 1,158,576
221 Dominion Energy Inc US25746U109A 18.41 0.09 1,185,199
222 Dow Inc US2605571031 15.53 0.09 1,139,368
223 Corteva Inc US22052L1044 15.74 0.09 1,143,038
224 Cummins Inc US2310211063 3.15 0.09 1,133,950
225 Constellation Brands Inc US21036P1084 3.62 0.09 1,192,668
226 Cognizant Technology Solutions Corp US1924461023 11.25 0.09 1,175,581
227 Lennar Corp US5260571048 5.62 0.09 1,150,890
228 Kimberly-Clark Corp US4943681035 7.43 0.09 1,199,333
229 L3Harris Technologies Inc US5024311095 4.22 0.09 1,197,899
230 Agilent Technologies Inc US00846U1016 6.56 0.09 1,196,733
231 Cencora Inc US03073E1055 3.68 0.09 1,157,018
232 CDW Corp/DE US12514G1085 3.01 0.08 981,553
233 Arch Capital Group Ltd BMG0450A1053 8.17 0.08 960,341
234 Estee Lauder Cos Inc/The US5184391044 5.09 0.08 998,843
235 Kenvue Inc US49177J1025 37.77 0.08 962,565
236 Kinder Morgan Inc US49456B1017 43.66 0.08 996,985
237 Martin Marietta Materials Inc US5732841060 1.34 0.08 1,010,041
238 CoStar Group Inc US22160N1090 8.97 0.08 1,031,325
239 Electronic Arts Inc US2855121099 5.42 0.08 1,010,919
240 Equifax Inc US2944291051 2.68 0.08 953,874
241 Exelon Corp US30161N1019 21.96 0.08 1,046,782
242 PG&E Corp US69331C108A 46.2 0.08 1,020,538
243 ON Semiconductor Corp US6821891057 9.51 0.08 968,306
244 Monolithic Power Systems Inc US6098391054 1.07 0.08 1,012,352
245 Newmont Corp US6516391066 25.44 0.08 1,011,797
246 PPG Industries Inc US6935061076 5.16 0.08 965,173
247 Quanta Services Inc US74762E1029 3.15 0.08 1,000,867
248 Rockwell Automation Inc US7739031091 2.54 0.08 968,641
249 Verisk Analytics Inc US92345Y1064 3.21 0.08 1,034,335
250 Vulcan Materials Co US9291601097 2.95 0.08 1,030,294
251 GE HealthCare Technologies Inc US36266G1076 8.64 0.08 1,070,116
252 Global Payments Inc US37940X1028 5.83 0.08 1,009,609
253 Ingersoll Rand Inc US45687V1061 8.91 0.08 1,065,950
254 Hershey Co/The US4278661081 3.35 0.07 830,594
255 Halliburton Co US4062161017 19.95 0.07 928,391
256 Hartford Financial Services Group Inc/The US4165151048 6.63 0.07 844,030
257 VICI Properties Inc US9256521090 22.9 0.07 901,324
258 Fortive Corp US34959J1088 7.77 0.07 892,735
259 Xcel Energy Inc US98389B1008 12.05 0.07 925,290
260 Xylem Inc/NY US98419M1009 5.29 0.07 884,891
261 Public Service Enterprise Group Inc US7445731067 10.98 0.07 915,642
262 Extra Space Storage Inc US30225T1025 4.69 0.07 863,584
263 DuPont de Nemours Inc US26614N1028 9.51 0.07 881,694
264 Consolidated Edison Inc US2091151041 7.83 0.07 903,382
265 Devon Energy Corp US25179M1036 14.4 0.07 844,213
266 Diamondback Energy Inc US25278X1090 3.95 0.07 945,434
267 Discover Financial Services US2547091080 5.62 0.07 922,283
268 Dollar General Corp US2566771059 4.96 0.07 946,189
269 Dollar Tree Inc US2567461080 4.62 0.07 898,984
270 Moderna Inc US60770K1079 7.3 0.07 947,500
271 Kraft Heinz Co/The US5007541064 17.54 0.07 830,019
272 Kroger Co/The US5010441013 14.4 0.07 930,494
273 Keurig Dr Pepper Inc US49271V1008 22.23 0.07 888,865
274 Fair Isaac Corp US3032501047 0.54 0.07 916,471
275 Willis Towers Watson PLC IE00BDB6Q211 2.34 0.07 857,381
276 Royal Caribbean Cruises Ltd LR0008862868 5.22 0.07 848,577
277 ANSYS Inc US03662Q1058 1.94 0.07 860,408
278 Archer-Daniels-Midland Co US0394831020 11.78 0.07 831,465
279 CBRE Group Inc US12504L1098 6.96 0.07 845,172
280 Charter Communications Inc US16119P1084 2.21 0.07 848,473
281 Baker Hughes Co US05722G1004 22.23 0.07 872,585
282 Biogen Inc US09062X1037 3.15 0.07 930,027
283 Broadridge Financial Solutions Inc US11133T1034 2.61 0.06 700,082
284 Builders FirstSource Inc US12008R1077 2.75 0.06 707,682
285 AvalonBay Communities Inc US0534841012 3.08 0.06 723,296
286 Church & Dwight Co Inc US1713401024 5.36 0.06 714,540
287 Cardinal Health Inc US14149Y108A 5.49 0.06 816,227
288 LyondellBasell Industries NV NL0009434992 5.62 0.06 739,248
289 Keysight Technologies Inc US49338L1035 3.95 0.06 808,636
290 Mettler-Toledo International Inc US5926881054 0.47 0.06 778,232
291 Delta Air Lines Inc US2473617023 14.13 0.06 790,380
292 Corning Inc US2193501051 16.81 0.06 718,254
293 eBay Inc US2786421030 11.99 0.06 764,548
294 Edison International US2810201077 8.44 0.06 762,488
295 T Rowe Price Group Inc US74144T1088 4.96 0.06 741,986
296 NVR Inc US62944T1051 0.07 0.06 706,958
297 Ulta Beauty Inc US90384S3031 1.07 0.06 796,638
298 Tractor Supply Co US8923561067 2.41 0.06 810,571
299 ResMed Inc US7611521078 3.21 0.06 743,525
300 Zimmer Biomet Holdings Inc US98956P1021 4.62 0.06 763,589
301 WEC Energy Group Inc US92939U1060 6.96 0.06 715,430
302 Westinghouse Air Brake Technologies Corp US9297401088 4.02 0.06 746,638
303 West Pharmaceutical Services Inc US9553061055 1.61 0.06 765,970
304 Weyerhaeuser Co US9621661043 16.2 0.06 738,351
305 HP Inc US40434L1052 19.08 0.06 729,632
306 Howmet Aerospace Inc US4432011082 8.64 0.06 768,017
307 Hubbell Inc US4435106079 1.21 0.05 597,433
308 Illumina Inc US4523271090 3.48 0.05 653,247
309 Genuine Parts Co US3724601055 3.08 0.05 622,329
310 FleetCor Technologies Inc US3390411052 1.61 0.05 590,936
311 Waters Corp US9418481035 1.34 0.05 602,492
312 Fifth Third Bancorp US3167731005 14.87 0.05 664,864
313 SBA Communications Corp US78410G1040 2.41 0.05 658,341
314 Raymond James Financial Inc US7547301090 4.15 0.05 665,463
315 Take-Two Interactive Software Inc US8740541094 3.48 0.05 683,366
316 Southwest Airlines Co US8447411088 13.12 0.05 602,166
317 State Street Corp US8574771031 7.03 0.05 686,775
318 Steel Dynamics Inc US8581191009 3.35 0.05 590,974
319 Targa Resources Corp US87612G1013 5.02 0.05 651,034
320 Teledyne Technologies Inc US8793601050 1.07 0.05 606,112
321 PulteGroup Inc US7458671010 4.75 0.05 673,129
322 PTC Inc US69370C1009 2.61 0.05 640,447
323 Dover Corp US2600031080 3.08 0.05 674,043
324 Eversource Energy US30040W1080 7.7 0.05 600,901
325 Entergy Corp US29364G1031 4.69 0.05 628,032
326 Equity Residential US29476L1070 7.5 0.05 596,378
327 Darden Restaurants Inc US2371941053 2.68 0.05 608,237
328 DTE Energy Co US2333311072 4.55 0.05 654,904
329 Molina Healthcare Inc US60855R1005 1.27 0.05 679,411
330 Las Vegas Sands Corp US5178341070 8.17 0.05 583,297
331 M&T Bank Corp US55261F1049 3.75 0.05 689,700
332 Invitation Homes Inc US46187W1071 12.79 0.05 573,055
333 Iron Mountain Inc US46284V1017 6.43 0.05 645,198
334 STERIS PLC IE00BFY8C754 2.21 0.05 680,744
335 Aptiv PLC JE00B783TY65 6.29 0.05 659,709
336 Garmin Ltd CH0114405324 3.41 0.05 623,398
337 American Water Works Co Inc US0304201033 4.29 0.05 673,517
338 Align Technology Inc US0162551016 1.61 0.05 648,237
339 Coterra Energy Inc US1270971039 17.41 0.05 592,053
340 Ball Corp US0584981064 6.9 0.05 577,149
341 Axon Enterprise Inc US05464C1018 1.54 0.05 634,058
342 Cboe Global Markets Inc US12503M1080 2.34 0.05 609,993
343 Brown & Brown Inc US1152361010 5.16 0.05 582,484
344 Baxter International Inc US0718131099 11.12 0.05 615,348
345 Best Buy Co Inc US0865161014 4.35 0.04 461,508
346 W R Berkley Corp US0844231029 4.49 0.04 505,536
347 Avery Dennison Corp US0536111091 1.81 0.04 516,128
348 Atmos Energy Corp US0495601058 3.15 0.04 471,682
349 CMS Energy Corp US1258961002 6.43 0.04 488,179
350 CF Industries Holdings Inc US1252691001 4.35 0.04 462,782
351 Cincinnati Financial Corp US1720621010 3.48 0.04 526,842
352 CenterPoint Energy Inc US15189T1079 13.93 0.04 509,693
353 Ameren Corp US0236081024 5.69 0.04 541,625
354 Akamai Technologies Inc US00971T1016 3.48 0.04 501,079
355 Albemarle Corp US0126531013 2.61 0.04 458,936
356 Alexandria Real Estate Equities Inc US0152711091 3.48 0.04 562,521
357 Everest Group Ltd BMG3223R1088 0.94 0.04 463,533
358 Seagate Technology Holdings PLC IE00BKVD2N49 4.22 0.04 514,750
359 Carnival Corp PA1436583006 22.1 0.04 455,222
360 Jabil Inc US4663131039 2.81 0.04 531,631
361 Jacobs Solutions Inc US46982L1089 2.81 0.04 550,489
362 International Flavors & Fragrances Inc US4595061015 5.62 0.04 547,832
363 Leidos Holdings Inc US5253271028 3.01 0.04 507,229
364 Laboratory Corp of America Holdings US50540R4092 1.94 0.04 554,852
365 Masco Corp US574599106A 4.96 0.04 506,545
366 Cooper Cos Inc/The US2166485019 4.29 0.04 539,853
367 Clorox Co/The US1890541097 2.75 0.04 561,986
368 EPAM Systems Inc US29414B1044 1.27 0.04 516,618
369 Expedia Group Inc US30212P3038 2.95 0.04 532,351
370 Expeditors International of Washington Inc US3021301094 3.21 0.04 507,636
371 FactSet Research Systems Inc US3030751057 0.87 0.04 539,805
372 Dominos Pizza Inc US25754A2015 0.8 0.04 475,473
373 EQT Corp US26884L1098 9.11 0.04 443,714
374 Enphase Energy Inc US29355A1079 3.01 0.04 477,330
375 PPL Corp US69351T1060 16.27 0.04 568,450
376 Packaging Corp of America US6951561090 2.08 0.04 488,432
377 Principal Financial Group Inc US74251V1026 5.02 0.04 538,473
378 Pool Corp US73278L1052 0.87 0.04 455,357
379 Nasdaq Inc US6311031081 7.5 0.04 562,425
380 NetApp Inc US64110D1046 4.75 0.04 556,756
381 McCormick & Co Inc/MD US5797802064 5.56 0.04 501,414
382 Omnicom Group Inc US6819191064 4.49 0.04 526,700
383 Northern Trust Corp US6658591044 4.55 0.04 493,389
384 Textron Inc US8832031012 4.35 0.04 507,381
385 Tyler Technologies Inc US9022521051 0.94 0.04 549,093
386 Tyson Foods Inc US9024941034 6.29 0.04 451,336
387 Teradyne Inc US8807701029 3.41 0.04 455,630
388 Ventas Inc US92276F1003 8.84 0.04 500,009
389 Veralto Corp US92338C1036 4.82 0.04 562,009
390 VeriSign Inc US92343E1029 2.01 0.04 520,302
391 Synchrony Financial US87165B103A 9.37 0.04 509,900
392 Skyworks Solutions Inc US83088M1027 3.48 0.04 471,795
393 Regions Financial Corp US7591EP1005 20.49 0.04 506,634
394 First Solar Inc US3364331070 2.34 0.04 465,019
395 Western Digital Corp US9581021055 7.03 0.04 537,851
396 Walgreens Boots Alliance Inc US9314271084 15.8 0.04 445,157
397 Warner Bros Discovery Inc US9344231041 48.75 0.04 565,371
398 FirstEnergy Corp US3379321074 11.45 0.04 561,650
399 Hewlett Packard Enterprise Co US42824C1099 28.32 0.04 560,342
400 Hologic Inc US4364401012 5.42 0.04 534,904
401 IDEX Corp US45167R1041 1.67 0.04 526,282
402 JB Hunt Transport Services Inc US4456581077 1.81 0.04 494,535
403 Huntington Bancshares Inc/OH US4461501045 31.54 0.04 541,742
404 Huntington Ingalls Industries Inc US4464131063 0.87 0.03 338,080
405 Incyte Corp US45337C1027 4.08 0.03 325,842
406 Insulet Corp US45784P1012 1.54 0.03 335,463
407 Host Hotels & Resorts Inc US44107P1049 15.8 0.03 434,007
408 Jack Henry & Associates Inc US4262811015 1.61 0.03 371,570
409 Globe Life Inc US37959E1029 2.01 0.03 343,638
410 Viatris Inc US92556V1061 26.78 0.03 438,231
411 Westrock Co US96145D1054 5.62 0.03 336,960
412 F5 Inc US3156161024 1.34 0.03 331,363
413 Zebra Technologies Corp US9892071054 1.14 0.03 414,085
414 Rollins Inc US7757111049 6.23 0.03 360,594
415 Tapestry Inc US8760301072 5.22 0.03 331,674
416 Stanley Black & Decker Inc US8545021011 3.28 0.03 384,193
417 J M Smucker Co/The US8326964058 2.34 0.03 379,586
418 Snap-on Inc US8330341012 1.21 0.03 443,362
419 United Airlines Holdings Inc US9100471096 7.23 0.03 430,893
420 Trimble Inc US8962391004 5.42 0.03 439,571
421 UDR Inc US9026531049 6.83 0.03 322,023
422 Nordson Corp US6556631025 1.21 0.03 430,103
423 Gen Digital Inc US6687711084 12.52 0.03 356,746
424 NRG Energy Inc US6293775085 5.09 0.03 370,720
425 Qorvo Inc US74736K1016 2.21 0.03 329,720
426 Quest Diagnostics Inc US74834L1008 2.48 0.03 414,944
427 Revvity Inc US7140461093 2.81 0.03 401,651
428 Evergy Inc US30034W1062 5.09 0.03 337,443
429 Essex Property Trust Inc US2971781057 1.41 0.03 431,110
430 Conagra Brands Inc US2058871029 10.51 0.03 393,653
431 Marathon Oil Corp US5658491064 12.99 0.03 417,183
432 Loews Corp US5404241086 4.29 0.03 428,752
433 MGM Resorts International US5529531015 6.23 0.03 349,976
434 Live Nation Entertainment Inc US5380341090 3.15 0.03 395,431
435 Molson Coors Beverage Co US60871R2094 4.15 0.03 347,512
436 Mid-America Apartment Communities Inc US59522J1034 2.54 0.03 425,558
437 Kimco Realty Corp US49446R1095 13.66 0.03 357,036
438 Lamb Weston Holdings Inc US5132721045 3.15 0.03 423,532
439 KeyCorp US4932671088 20.42 0.03 378,474
440 LKQ Corp US5018892084 5.62 0.03 394,879
441 International Paper Co US4601461035 7.83 0.03 360,935
442 Interpublic Group of Cos Inc/The US4606901001 8.57 0.03 362,183
443 Kellanova US4878361082 5.62 0.03 419,872
444 Juniper Networks Inc US48203R1041 7.16 0.03 353,217
445 Amcor PLC JE00BJ1F3079 32.81 0.03 387,499
446 Pentair PLC IE00BLS09M33 3.62 0.03 369,551
447 Allegion plc IE00BFRT3W74 1.94 0.03 331,051
448 Bunge Global SA CH1300646267 3.28 0.03 409,392
449 Alliant Energy Corp US0188021085 5.56 0.03 352,093
450 Dayforce Inc US15677J1088 3.41 0.03 322,596
451 Charles River Laboratories International Inc US1598641074 1.14 0.03 389,693
452 Celanese Corp US1508701034 2.21 0.03 439,685
453 Citizens Financial Group Inc US1746101054 10.58 0.03 433,042
454 CarMax Inc US1431301027 3.48 0.03 355,444
455 Bath & Body Works Inc US0708301041 5.02 0.03 323,044
456 Bio-Techne Corp US09073M1045 3.48 0.03 344,694
457 Bio-Rad Laboratories Inc US0905722072 0.47 0.02 206,734
458 Brown-Forman Corp US1156372096 4.02 0.02 313,075
459 BorgWarner Inc US0997241064 5.16 0.02 211,475
460 Boston Properties Inc US1011211018 3.15 0.02 267,675
461 Assurant Inc US04621X1081 1.14 0.02 276,639
462 Catalent Inc US1488061029 3.95 0.02 304,731
463 Caesars Entertainment Inc US12769G1004 4.75 0.02 262,092
464 Camden Property Trust US1331311027 2.41 0.02 300,899
465 Campbell Soup Co US1344291091 4.42 0.02 248,062
466 CH Robinson Worldwide Inc US12541W2098 2.61 0.02 258,521
467 American Airlines Group Inc US02376R1023 14.33 0.02 294,982
468 APA Corp US03743Q1085 7.1 0.02 283,136
469 Invesco Ltd BMG491BT1088 10.04 0.02 204,400
470 Norwegian Cruise Line Holdings Ltd BMG667211046 9.31 0.02 231,810
471 AES Corp/The US00130H1059 14.73 0.02 295,371
472 Federal Realty Investment Trust US3137451015 1.61 0.02 211,520
473 MarketAxess Holdings Inc US57060D1081 0.8 0.02 226,450
474 Match Group Inc US57667L1070 6.16 0.02 294,535
475 DaVita Inc US23918K1088 1.21 0.02 204,563
476 DENTSPLY SIRONA Inc US24906P1093 4.75 0.02 210,610
477 Etsy Inc US29786A1060 2.75 0.02 259,975
478 FMC Corp US3024913036 2.81 0.02 191,902
479 Eastman Chemical Co US2774321002 2.61 0.02 300,571
480 Pinnacle West Capital Corp US7234841010 2.48 0.02 220,911
481 Paycom Software Inc US70432V1026 1.07 0.02 261,575
482 Ralph Lauren Corp US7512121010 0.87 0.02 212,798
483 Regency Centers Corp US7588491032 3.62 0.02 293,877
484 Mosaic Co/The US61945C1036 7.5 0.02 308,475
485 News Corp US65249B1098 8.44 0.02 295,892
486 NiSource Inc US65473P1057 8.97 0.02 308,740
487 Teleflex Inc US8793691069 1 0.02 299,307
488 Universal Health Services Inc US9139031002 1.41 0.02 303,634
489 Robert Half Inc US7703231032 2.34 0.02 249,786
490 A O Smith Corp US8318652091 2.81 0.02 310,134
491 Henry Schein Inc US8064071025 3.01 0.02 306,557
492 Wynn Resorts Ltd US9831341071 2.14 0.02 293,090
493 Fox Corp US35137L1052 5.49 0.02 215,204
494 Franklin Resources Inc US3546131018 6.29 0.02 226,212
495 Generac Holdings Inc US3687361044 1.41 0.02 208,505
496 Hasbro Inc US4180561072 2.88 0.02 193,346
497 Healthpeak Properties Inc US42250P1030 12.05 0.02 265,537
498 Hormel Foods Corp US4404521001 6.36 0.02 261,078
499 Fox Corp US35137L2043 3.01 0.01 108,050
500 Zions Bancorp NA US9897011071 3.28 0.01 166,307
501 Whirlpool Corp US9633201069 1.21 0.01 173,404
502 VF Corp US9182041080 7.3 0.01 157,171
503 Paramount Global US92556H2067 11.12 0.01 163,757
504 News Corp US65249B2088 2.61 0.01 95,498
505 Comerica Inc US2003401070 2.88 0.01 186,060
506 Mohawk Industries Inc US6081901042 1.14 0.01 176,244
507 FX스왑 USD 240213-77 KRYZFXSE2DBC -1,264,882,861 - -
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