ETF
펀드상품
우리자산운용의 ETF 상품입니다.
해외
주식형
높은 위험
WOORI 미국S&P500 (444490)
주식을 주된 투자대상자산으로 하며, “S&P 500 Index(PR)(원화환산)”의 1배수와 유사하도록 운용합니다.
- 전일종가
- 10,335.00원
80.00
- 기준가 (NAV)
- 10,377.51원
-39.43
- 순자산 총액
- 51억원
- 총보수
- 운용
- 0.0290%
- 지정참가회사
- 0.0%
- 신탁
- 0.0100%
- 사무
- 0.0100%
- 연 0.0500%
AP(지정참가회사)/LP(유동성공급자)
- AP/LP 바로가기
- 위험등급
- 높은 위험
- 설정일
- 2022.09.30
- 기초지수
-
S&P 500 Index PR (2015.07.29)
해외
주식형
높은 위험
WOORI 미국S&P500 (444490)
상품정보
-
상품특징 및 운용전략
주식을 주된 투자대상자산으로 하며, “S&P 500 Index(PR)(원화환산)”의 1배수와 유사하도록 투자신탁 재산을 운용함을 목적으로 합니다. S&P 500 Index(PR)(원화환산) 지수는 미국 주식시장에 상장된 500개의 우량 기업에 유동시가총액 가중으로 투자하는 지수로, 해당 지수에 편입된 종목들의 가치의 합이 미국 주식시장의 80% 가량에 해당합니다. 지수 관련 내용은 다음의 홈페이지에서 확인하실 수 있습니다. - WOORI ETF홈페이지: www.wooriam.kr - 한국거래소 ETF홈페이지: etf.krx.co.kr - 지수산출기관 홈페이지: https://www.spglobal.com/spdji/kr/indices/equity/sp-500/ #overview
-
우리Tube
우리Tube 보기
상품정보
| ETF명칭 | WOORI 미국S&P500 (444490) |
|---|---|
| 규모 | 5,188,753,225원 |
| 종목코드 | 444490 |
| 거래단위 | 1주 |
| 최초상장일 | |
| 설정단위(1CU) | 50,000좌 |
| 분배금 | (1,4,7,10)월 마지막영업일 및 투자신탁회계기간 종료일 |
| 분배금 지급현황 |
기준가/수익률
| 순자산(억원) | 51억 | 설정일 | 2022.09.30 |
|---|---|---|---|
| 비교지수 | S&P 500 Index(PR)(원화환산)*100% | ||
세전 수익률
| 구분 | 1개월 | 3개월 | 6개월 | 1년 | 3년 | 설정이후 |
|---|---|---|---|---|---|---|
| 펀드(NAV)(%) | 1.90 | 5.92 | 8.05 | 0.00 | 0.00 | 3.78 |
| 비교지수(%) | 1.79 | 5.62 | 7.30 | 0.00 | 4.08 | 0.00 |
- 위 수익률은 과거의 운용실적으로 미래의 수익을 보장하는 것은 아닙니다.
기준가격 및 기초지수
-
-
- 기간선택
| 일자 | 시장가격(원) | 펀드 기준가격(원) | 기초지수 | |||||
|---|---|---|---|---|---|---|---|---|
| 종가 | 전일대비 | 기준가 | 전일대비 | 과표기준가 | 마감(USD) | 전일대비 | 환율 | |
| 2023-06-08 | 10,335.00 | 80.00 | 10,377.51 | -39.43 | 10,377.51 | 4,267.52 | -16.33 | 1,303.70 |
| 2023-06-07 | 10,255.00 | -135.00 | 10,416.94 | -30.52 | 10,416.94 | 4,283.85 | 1.48 | 1,303.80 |
| 2023-06-06 | 10,390.00 | 0.00 | 10,447.46 | -0.05 | 10,447.46 | 4,282.37 | 0.00 | 1,308.10 |
| 2023-06-05 | 10,390.00 | 110.00 | 10,447.51 | 168.33 | 10,447.51 | 4,282.37 | 61.35 | 1,308.10 |
| 2023-06-02 | 10,280.00 | 25.00 | 10,279.27 | -22.14 | 10,279.27 | 4,221.02 | 0.00 | 1,305.70 |
| 2023-06-02 | 10,280.00 | 25.00 | 10,279.27 | -22.14 | 10,279.27 | 4,221.02 | 0.00 | 1,305.70 |
| 2023-06-02 | 10,280.00 | 25.00 | 10,279.27 | -22.14 | 10,279.27 | 4,221.02 | 41.19 | 1,305.70 |
| 2023-06-01 | 10,255.00 | -75.00 | 10,301.41 | -104.44 | 10,301.41 | 4,179.83 | -25.69 | 1,321.60 |
| 2023-05-31 | 10,330.00 | -45.00 | 10,405.85 | 18.61 | 10,405.85 | 4,205.52 | 0.07 | 1,327.20 |
| 2023-05-30 | 10,375.00 | 240.00 | 10,387.24 | 137.09 | 10,387.24 | 4,205.45 | 54.17 | 1,324.90 |
| 2023-05-29 | 10,135.00 | 0.00 | 10,250.15 | -0.05 | 10,250.15 | 4,151.28 | 0.00 | 1,324.50 |
| 2023-05-28 | 10,135.00 | 0.00 | 10,250.20 | -0.04 | 10,250.20 | 4,151.28 | 0.00 | 1,324.50 |
| 2023-05-27 | 10,135.00 | 0.00 | 10,250.24 | -0.05 | 10,250.24 | 4,151.28 | 0.00 | 1,324.50 |
| 2023-05-26 | 10,135.00 | 15.00 | 10,250.29 | 76.09 | 10,250.29 | 4,151.28 | 36.04 | 1,324.50 |
| 2023-05-25 | 10,120.00 | 0.00 | 10,174.20 | -8.30 | 10,174.20 | 4,115.24 | -30.34 | 1,326.00 |
| 2023-05-24 | 10,120.00 | -115.00 | 10,182.50 | -79.52 | 10,182.50 | 4,145.58 | -47.05 | 1,317.40 |
| 2023-05-23 | 10,235.00 | 15.00 | 10,262.02 | -40.64 | 10,262.02 | 4,192.63 | 0.65 | 1,312.70 |
| 2023-05-22 | 10,220.00 | -160.00 | 10,302.66 | -82.17 | 10,302.66 | 4,191.98 | -6.07 | 1,318.10 |
| 2023-05-21 | 10,380.00 | 0.00 | 10,384.83 | -0.04 | 10,384.83 | 4,198.05 | 0.00 | 1,326.70 |
| 2023-05-20 | 10,380.00 | 0.00 | 10,384.87 | -0.05 | 10,384.87 | 4,198.05 | 0.00 | 1,326.70 |
| 2023-05-19 | 10,380.00 | 125.00 | 10,384.92 | 40.66 | 10,384.92 | 4,198.05 | 39.28 | 1,326.70 |
| 2023-05-18 | 10,255.00 | 75.00 | 10,344.26 | 99.25 | 10,344.26 | 4,158.77 | 48.87 | 1,334.20 |
| 2023-05-17 | 10,180.00 | -90.00 | 10,245.01 | -76.04 | 10,245.01 | 4,109.90 | -26.38 | 1,337.20 |
| 2023-05-16 | 10,270.00 | 55.00 | 10,321.05 | 43.69 | 10,321.05 | 4,136.28 | 12.20 | 1,338.60 |
| 2023-05-15 | 10,215.00 | 35.00 | 10,277.36 | 2.41 | 10,277.36 | 4,124.08 | -6.54 | 1,337.00 |
| 2023-05-14 | 10,180.00 | 0.00 | 10,274.95 | -0.05 | 10,274.95 | 4,130.62 | 0.00 | 1,334.50 |
| 2023-05-13 | 10,180.00 | 0.00 | 10,275.00 | -0.04 | 10,275.00 | 4,130.62 | 0.00 | 1,334.50 |
| 2023-05-12 | 10,180.00 | 140.00 | 10,275.04 | 47.28 | 10,275.04 | 4,130.62 | -7.02 | 1,334.50 |
| 2023-05-11 | 10,040.00 | -70.00 | 10,227.76 | 58.22 | 10,227.76 | 4,137.64 | 18.47 | 1,326.30 |
| 2023-05-10 | 10,110.00 | -15.00 | 10,169.54 | -39.79 | 10,169.54 | 4,119.17 | -18.95 | 1,324.80 |
| 2023-05-09 | 10,125.00 | 40.00 | 10,209.33 | 24.86 | 10,209.33 | 4,138.12 | 1.87 | 1,323.90 |
| 2023-05-08 | 10,085.00 | 55.00 | 10,184.47 | 101.19 | 10,184.47 | 4,136.25 | 45.50 | 1,321.40 |
자산구성(PDF)
PDF/자산구성내역
| 번호 | 종목코드 | 종목명 | 수량(주)/액면(원) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|---|
| 1 | CASH00000001 | 설정현금액 | 518,875,322 | 518,875,322 | - |
| 2 | AAPL US Equi | APPLE INC | 156 | 36,118,168 | 6.96 |
| 3 | MSFT US Equi | MICROSOFT CORP | 78 | 32,841,900 | 6.33 |
| 4 | SPY US Equit | SPDR S&P 500 ETF TRUST | 55 | 30,529,518 | 5.88 |
| 5 | AMZN US Equi | AMAZON.COM INC | 93 | 14,635,203 | 2.82 |
| 6 | NVDA US Equi | NVIDIA CORP | 26 | 12,507,176 | 2.41 |
| 7 | GOOGL US Equ | Alphabet Inc | 62 | 9,901,601 | 1.91 |
| 8 | GOOG US Equi | Alphabet Inc C | 54 | 8,638,923 | 1.66 |
| 9 | BRK/B US Equ | BERKSHIRE HATHAWAY INC-CL B | 19 | 8,177,267 | 1.58 |
| 10 | TSLA US Equi | TESLA INC | 28 | 8,168,336 | 1.57 |
| 11 | META US Equi | META PLATFORMS CL A ORD | 23 | 7,938,437 | 1.53 |
| 12 | JPM US Equit | JPMORGAN CHASE&CO | 37 | 6,749,765 | 1.30 |
| 13 | UNH US Equit | UNITEDHEALTH GROUP | 10 | 6,096,962 | 1.18 |
| 14 | XOM US Equit | EXXON MOBIL CORPOR | 43 | 6,041,646 | 1.16 |
| 15 | JNJ US Equit | JOHNSON & JOHNSON | 27 | 5,600,554 | 1.08 |
| 16 | V US Equity | VISA INC-CLASS A S | 17 | 4,992,636 | 0.96 |
| 17 | LLY US Equit | ELI LILLY ORD | 8 | 4,664,943 | 0.90 |
| 18 | PG US Equity | PROCTER & GAMBLE C | 25 | 4,643,883 | 0.89 |
| 19 | AVGO US Equi | BROADCOM LTD | 4 | 4,340,077 | 0.84 |
| 20 | MA US Equity | MASTERCARD INC-CLA | 9 | 4,260,794 | 0.82 |
| 21 | HD US Equity | HOME DEPOT INC | 11 | 4,169,258 | 0.80 |
| 22 | CVX US Equit | CHEVRON ORD | 19 | 3,854,851 | 0.74 |
| 23 | MRK US Equit | MERCK & CO.INC. | 26 | 3,723,944 | 0.72 |
| 24 | KRD010010001 | 원화예금 | 3,396,375 | 3,396,375 | 0.65 |
| 25 | PEP US Equit | PEPSICO INC | 14 | 3,357,774 | 0.65 |
| 26 | BAC US Equit | BANK OF AMERICA CO | 85 | 3,282,184 | 0.63 |
| 27 | ABBV US Equi | ABBVIE INC | 18 | 3,274,372 | 0.63 |
| 28 | KO US Equity | Coca-Cola Co | 40 | 3,171,756 | 0.61 |
| 29 | COST US Equi | COSTCO WHOLESALE C | 5 | 3,065,856 | 0.59 |
| 30 | PFE US Equit | PFIZER INC | 58 | 2,955,862 | 0.57 |
| 31 | WMT US Equit | WALMART INC | 15 | 2,855,103 | 0.55 |
| 32 | MCD US Equit | MCDONALD'S CORP | 8 | 2,793,099 | 0.54 |
| 33 | CRM US Equit | SALESFORCE.COM INC | 10 | 2,789,386 | 0.54 |
| 34 | TMO US Equit | THERMO FISHER SCIE | 4 | 2,783,657 | 0.54 |
| 35 | CSCO US Equi | CISCO SYSTEMS INC | 43 | 2,764,662 | 0.53 |
| 36 | ACN US Equit | ACCENTURE PLC | 7 | 2,635,683 | 0.51 |
| 37 | ADBE US Equi | ADOBE SYSTEMS INC | 5 | 2,617,746 | 0.50 |
| 38 | AMD US Equit | Advanced Micro Devices Inc | 17 | 2,580,731 | 0.50 |
| 39 | LIN US Equit | LINDE PLC (사용안함) | 5 | 2,408,819 | 0.46 |
| 40 | ABT US Equit | ABBOTT LABORATORIE | 18 | 2,398,867 | 0.46 |
| 41 | NFLX US Equi | NETFLIX INC | 5 | 2,397,428 | 0.46 |
| 42 | CMCSA US Equ | COMCAST CORP-CLASS | 44 | 2,298,807 | 0.44 |
| 43 | DIS US Equit | WALT DISNEY CO/THE | 19 | 2,291,748 | 0.44 |
| 44 | ORCL US Equi | ORACLE CORP | 16 | 2,195,430 | 0.42 |
| 45 | WFC US Equit | WELLS FARGO & CO | 40 | 2,171,927 | 0.42 |
| 46 | TXN US Equit | Texas Instruments Inc | 9 | 2,107,822 | 0.41 |
| 47 | DHR US Equit | Danaher Corp | 7 | 2,105,652 | 0.41 |
| 48 | VZ US Equity | VERIZON COMMUNICATIONS ORD | 44 | 2,004,224 | 0.39 |
| 49 | NEE US Equit | NEXTERA ENERGY INC | 21 | 1,991,925 | 0.38 |
| 50 | RTX US Equit | RAYTHEON TECHNOLOGIES CORP | 15 | 1,966,536 | 0.38 |
| 51 | PM US Equity | PHILIP MORRIS INTERNATIONAL | 16 | 1,936,287 | 0.37 |
| 52 | BMY US Equit | Bristol-Myers Squibb Co | 22 | 1,877,374 | 0.36 |
| 53 | HON US Equit | HONEYWELL INTERNAT | 7 | 1,810,487 | 0.35 |
| 54 | NKE US Equit | NIKE INC -CL B | 13 | 1,801,010 | 0.35 |
| 55 | COP US Equit | CONOCOPHILLIPS | 13 | 1,762,666 | 0.34 |
| 56 | LOW US Equit | LOWE'S COS INC | 6 | 1,762,268 | 0.34 |
| 57 | INTC US Equi | INTEL ORD | 43 | 1,745,372 | 0.34 |
| 58 | QCOM US Equi | QUALCOMM INC | 12 | 1,741,857 | 0.34 |
| 59 | UPS US Equit | UNITED PARCEL SERVICE INC | 8 | 1,699,242 | 0.33 |
| 60 | UNP US Equit | Union Pacific Corp | 6 | 1,680,917 | 0.32 |
| 61 | SPGI US Equi | S&P Global Inc | 3 | 1,658,627 | 0.32 |
| 62 | CAT US Equit | CATERPILLAR INC | 5 | 1,658,267 | 0.32 |
| 63 | IBM US Equit | Intl Business Machines Corp | 9 | 1,646,797 | 0.32 |
| 64 | PLD US Equit | PROLOGIS INC | 10 | 1,602,737 | 0.31 |
| 65 | BA US Equity | Boeing Co | 6 | 1,602,500 | 0.31 |
| 66 | INTU US Equi | Intuit Inc | 3 | 1,596,829 | 0.31 |
| 67 | AMGN US Equi | AMGEN INC | 6 | 1,586,439 | 0.31 |
| 68 | AMAT US Equi | APPLIED MATERIAL ORD | 9 | 1,566,511 | 0.30 |
| 69 | GE US Equity | General Electric Co | 11 | 1,562,750 | 0.30 |
| 70 | T US Equity | AT&T INC | 74 | 1,553,228 | 0.30 |
| 71 | MS US Equity | MORGAN STANLEY | 14 | 1,544,949 | 0.30 |
| 72 | GS US Equity | GOLDMAN SACHS GROU | 4 | 1,532,010 | 0.30 |
| 73 | SBUX US Equi | STARBUCKS CORP | 12 | 1,519,133 | 0.29 |
| 74 | ELV US Equit | Elevance Health, Inc | 3 | 1,499,678 | 0.29 |
| 75 | MDT US Equit | MEDTRONIC ORD | 14 | 1,491,278 | 0.29 |
| 76 | ISRG US Equi | INTUITIVE SURGICAL INC | 4 | 1,482,030 | 0.29 |
| 77 | NOW US Equit | ServiceNow Inc | 2 | 1,446,418 | 0.28 |
| 78 | LMT US Equit | LOCKHEED MARTIN CORP | 2 | 1,444,760 | 0.28 |
| 79 | DE US Equity | Deere & Co | 3 | 1,443,558 | 0.28 |
| 80 | BLK US Equit | BLACKROCK INC | 2 | 1,414,733 | 0.27 |
| 81 | AXP US Equit | American Express C | 6 | 1,386,628 | 0.27 |
| 82 | BKNG US Equi | BOOKING HOLDINGS ORD | 0 | 1,378,886 | 0.27 |
| 83 | MDLZ US Equi | Mondelez Internati | 14 | 1,336,420 | 0.26 |
| 84 | GILD US Equi | Gilead Sciences In | 13 | 1,289,411 | 0.25 |
| 85 | SYK US Equit | Stryker Corp | 4 | 1,268,363 | 0.24 |
| 86 | C US Equity | Citigroup | 20 | 1,258,071 | 0.24 |
| 87 | ADI US Equit | Analog Devices Inc | 5 | 1,246,286 | 0.24 |
| 88 | CVS US Equit | CVS CAREMARK CORP | 13 | 1,239,406 | 0.24 |
| 89 | TJX US Equit | TJX ORD | 12 | 1,232,167 | 0.24 |
| 90 | ADP US Equit | Automatic Data Processing | 4 | 1,213,511 | 0.23 |
| 91 | AMT US Equit | AMERICAN TOWER COR | 5 | 1,194,794 | 0.23 |
| 92 | MMC US Equit | Marsh & McLennan Companies | 5 | 1,162,820 | 0.22 |
| 93 | VRTX US Equi | Vertex Pharmaceuti | 3 | 1,142,764 | 0.22 |
| 94 | LRCX US Equi | LAM RESEARCH CORP | 1 | 1,114,783 | 0.21 |
| 95 | MO US Equity | Altria Group Inc | 19 | 1,093,621 | 0.21 |
| 96 | CB US Equity | CHUBB LTD | 4 | 1,079,642 | 0.21 |
| 97 | REGN US Equi | Regeneron Pharmace | 1 | 1,059,247 | 0.20 |
| 98 | CI US Equity | The Cigna Group | 3 | 1,058,016 | 0.20 |
| 99 | PGR US Equit | PROGRESSIVE CORP | 6 | 1,040,514 | 0.20 |
| 100 | SO US Equity | SOUTHERN ORD | 11 | 1,033,141 | 0.20 |
| 101 | ZTS US Equit | ZOETIS INC | 5 | 1,023,644 | 0.20 |
| 102 | TMUS US Equi | T MOBILE US ORD | 6 | 1,022,896 | 0.20 |
| 103 | ETN US Equit | Eaton Corp plc | 4 | 1,008,099 | 0.19 |
| 104 | FI US Equity | Fiserv Inc | 7 | 996,219 | 0.19 |
| 105 | MU US Equity | Micron Technology Inc | 11 | 987,915 | 0.19 |
| 106 | BSX US Equit | BOSTON SCIENTIFIC | 15 | 984,854 | 0.19 |
| 107 | PYPL US Equi | PAYPAL HOLDINGS IN | 12 | 976,820 | 0.19 |
| 108 | EQIX US Equi | Equinix Inc | 1 | 963,369 | 0.19 |
| 109 | DUK US Equit | DUKE ENERGY CORP | 8 | 955,038 | 0.18 |
| 110 | BDX US Equit | BECTON DICKINSON AND CO | 3 | 953,613 | 0.18 |
| 111 | CSX US Equit | CSX Corporation | 22 | 925,945 | 0.18 |
| 112 | SLB US Equit | SCHLUMBERGER LTD | 15 | 922,382 | 0.18 |
| 113 | EOG US Equit | EOG RESOURCES INC | 6 | 909,330 | 0.18 |
| 114 | SNPS US Equi | Synopsys Inc | 2 | 908,042 | 0.18 |
| 115 | ITW US Equit | ILLINOIS TOOL WORK | 3 | 893,915 | 0.17 |
| 116 | NOC US Equit | NORTHROP GRUMMAN CORP | 2 | 886,548 | 0.17 |
| 117 | CME US Equit | CME GROUP INC | 4 | 880,564 | 0.17 |
| 118 | HUM US Equit | Humana Inc | 1 | 855,353 | 0.16 |
| 119 | AON US Equit | Aon plc | 2 | 854,923 | 0.16 |
| 120 | CL US Equity | Colgate-Palmolive Co | 9 | 852,932 | 0.16 |
| 121 | APD US Equit | Air Products & Chemicals Inc | 2 | 846,839 | 0.16 |
| 122 | KLAC US Equi | KLA CORP | 1 | 846,445 | 0.16 |
| 123 | TGT US Equit | TARGET ORD | 5 | 824,459 | 0.16 |
| 124 | WM US Equity | Waste Management | 4 | 821,389 | 0.16 |
| 125 | ICE US Equit | Intercontinental Exchange Inc | 6 | 819,057 | 0.16 |
| 126 | CDNS US Equi | Cadence Design Systems Inc | 3 | 812,095 | 0.16 |
| 127 | CMG US Equit | CHIPOTLE MEXICAN G | 0 | 791,176 | 0.15 |
| 128 | HCA US Equit | HCA HOLDINGS INC | 2 | 784,522 | 0.15 |
| 129 | ATVI US Equi | ACTIVISION BLIZZAR | 7 | 776,614 | 0.15 |
| 130 | SHW US Equit | Sherwin-Williams Co | 2 | 753,309 | 0.15 |
| 131 | MMM US Equit | 3M CO | 6 | 750,540 | 0.14 |
| 132 | F US Equity | FORD MOTOR CO | 41 | 726,408 | 0.14 |
| 133 | FCX US Equit | FREEPORT-MCMORAN C | 15 | 724,904 | 0.14 |
| 134 | FDX US Equit | FEDEX CORP | 2 | 702,746 | 0.14 |
| 135 | MCK US Equit | MCKESSON CORP | 1 | 702,000 | 0.14 |
| 136 | MPC US Equit | MARATHON PETROLEUM | 5 | 699,257 | 0.13 |
| 137 | PNC US Equit | PNC FINANCIAL SERVICES GROUP | 4 | 698,459 | 0.13 |
| 138 | EW US Equity | Edwards Lifesciences Corp | 6 | 696,530 | 0.13 |
| 139 | ORLY US Equi | O'REILLY AUTOMOTIVE INC | 1 | 690,786 | 0.13 |
| 140 | GM US Equity | GENERAL MOTORS CO | 15 | 684,690 | 0.13 |
| 141 | MCO US Equit | MOODY'S CORP | 2 | 683,097 | 0.13 |
| 142 | NSC US Equit | NORFOLK SOUTHERN CORP | 2 | 682,596 | 0.13 |
| 143 | CCI US Equit | Crown Castle Inc | 5 | 674,136 | 0.13 |
| 144 | PXD US Equit | PIONEER NATURAL RESOURCES CO | 3 | 674,045 | 0.13 |
| 145 | GIS US Equit | GENERAL MILLS INC | 6 | 658,759 | 0.13 |
| 146 | NXPI US Equi | NXP SEMICONDUCTORS NV | 3 | 656,302 | 0.13 |
| 147 | EMR US Equit | EMERSON ELECTRIC C | 6 | 647,959 | 0.12 |
| 148 | MAR US Equit | MARRIOTT INTERNATI | 3 | 647,026 | 0.12 |
| 149 | ROP US Equit | Roper Technologies Inc | 1 | 646,148 | 0.12 |
| 150 | GD US Equity | GENERAL DYNAMICS CORP | 2 | 642,220 | 0.12 |
| 151 | SRE US Equit | Sempra Energy | 3 | 637,630 | 0.12 |
| 152 | APH US Equit | Amphenol Corp A | 6 | 636,612 | 0.12 |
| 153 | PSX US Equit | PHILLIPS 66 | 5 | 632,346 | 0.12 |
| 154 | USB US Equit | US BANCORP | 15 | 628,735 | 0.12 |
| 155 | DXCM US Equi | DEXCOM INC | 4 | 624,263 | 0.12 |
| 156 | MSI US Equit | MOTOROLA SOLUTIONS INC | 2 | 622,467 | 0.12 |
| 157 | KMB US Equit | KIMBERLY-CLARK CORP | 4 | 615,998 | 0.12 |
| 158 | PSA US Equit | Public Storage | 2 | 608,817 | 0.12 |
| 159 | PH US Equity | PARKER HANNIFIN CORP | 1 | 608,335 | 0.12 |
| 160 | MCHP US Equi | MICROCHIP TECHNOLOGY INC | 6 | 601,843 | 0.12 |
| 161 | D US Equity | Dominion Energy Inc | 9 | 601,703 | 0.12 |
| 162 | AZO US Equit | AutoZone Inc | 0 | 601,435 | 0.12 |
| 163 | BIIB US Equi | BIOGEN IDEC ORD | 2 | 596,247 | 0.11 |
| 164 | ECL US Equit | Ecolab Inc | 3 | 594,030 | 0.11 |
| 165 | MNST US Equi | MONSTER BEVERAGE CORP | 8 | 593,444 | 0.11 |
| 166 | COF US Equit | CAPITAL ONE FINANCIAL ORD | 4 | 592,088 | 0.11 |
| 167 | VLO US Equit | VALERO ENERGY CORP | 4 | 591,984 | 0.11 |
| 168 | JCI US Equit | Johnson Controls International plc | 7 | 590,827 | 0.11 |
| 169 | OXY US Equit | OCCIDENTAL PETROLE | 8 | 587,056 | 0.11 |
| 170 | AJG US Equit | Arthur J. Gallagher & Co | 2 | 585,530 | 0.11 |
| 171 | AEP US Equit | American Electric | 5 | 584,414 | 0.11 |
| 172 | FTNT US Equi | Fortinet Inc | 7 | 577,012 | 0.11 |
| 173 | ADSK US Equi | AUTODESK INC | 2 | 576,955 | 0.11 |
| 174 | AIG US Equit | AMERICAN INTERNATI | 8 | 569,483 | 0.11 |
| 175 | EL US Equity | ESTEE LAUDER COMPA | 2 | 567,140 | 0.11 |
| 176 | CTVA US Equi | Corteva Inc | 7 | 560,416 | 0.11 |
| 177 | CTAS US Equi | Cintas Corp | 1 | 559,748 | 0.11 |
| 178 | MRNA US Equi | MODERNA INC | 3 | 556,776 | 0.11 |
| 179 | TEL US Equit | TYCO ELECTRONICS LTD | 3 | 552,833 | 0.11 |
| 180 | TT US Equity | Trane Technologies plc | 2 | 551,183 | 0.11 |
| 181 | TRV US Equit | TRAVELERS COS INC/ | 2 | 549,994 | 0.11 |
| 182 | ADM US Equit | Archer-Daniels-Midland Company | 6 | 545,144 | 0.11 |
| 183 | EXC US Equit | EXELON CORP | 10 | 541,689 | 0.10 |
| 184 | STZ US Equit | Constellation Brands Inc A | 2 | 539,267 | 0.10 |
| 185 | IDXX US Equi | IDEXX Laboratories Inc | 1 | 528,819 | 0.10 |
| 186 | ANET US Equi | Arista Networks Inc | 3 | 527,390 | 0.10 |
| 187 | AFL US Equit | AFLAC INC | 6 | 526,121 | 0.10 |
| 188 | TDG US Equit | TransDigm Group Inc | 1 | 525,234 | 0.10 |
| 189 | ON US Equity | ON SEMICONDUCTOR | 5 | 523,539 | 0.10 |
| 190 | HLT US Equit | HILTON WORLD WIDE | 3 | 520,650 | 0.10 |
| 191 | CARR US Equi | Carrier Global Corp | 9 | 517,203 | 0.10 |
| 192 | O US Equity | Realty Income Corp | 7 | 516,917 | 0.10 |
| 193 | IQV US Equit | IQVIA HOLDINGS INC | 2 | 516,634 | 0.10 |
| 194 | WMB US Equit | The Williams Companies Inc | 13 | 515,795 | 0.10 |
| 195 | WELL US Equi | Welltower Inc | 5 | 513,733 | 0.10 |
| 196 | DOW US Equit | Dow Inc | 7 | 512,681 | 0.10 |
| 197 | CNC US Equit | Centene Corp | 6 | 503,010 | 0.10 |
| 198 | SYY US Equit | SYSCO ORD | 5 | 502,259 | 0.10 |
| 199 | NUE US Equit | NUCOR CORP | 3 | 501,426 | 0.10 |
| 200 | YUM US Equit | YUM! BRANDS INC | 3 | 500,719 | 0.10 |
| 201 | HES US Equit | HESS CORP | 3 | 500,391 | 0.10 |
| 202 | SPG US Equit | Simon Property Group | 3 | 499,551 | 0.10 |
| 203 | HSY US Equit | Hershey Foods Corp | 2 | 495,145 | 0.10 |
| 204 | CPRT US Equi | Copart Inc | 4 | 494,582 | 0.10 |
| 205 | MSCI US Equi | MSCI INC-A | 1 | 492,788 | 0.09 |
| 206 | OTIS US Equi | OTIS WORLDWIDE CORP | 4 | 488,779 | 0.09 |
| 207 | LHX US Equit | L3HARRIS TECHNOLOGIES INC | 2 | 487,948 | 0.09 |
| 208 | MET US Equit | METLIFE INC | 7 | 486,254 | 0.09 |
| 209 | CHTR US Equi | Charter Communications Inc A | 1 | 482,865 | 0.09 |
| 210 | PAYX US Equi | PAYCHEX INC | 3 | 481,460 | 0.09 |
| 211 | ROST US Equi | Ross Stores Inc | 4 | 478,671 | 0.09 |
| 212 | DHI US Equit | Horton D.R. Inc | 3 | 475,381 | 0.09 |
| 213 | AME US Equit | AMETEK INC | 2 | 472,867 | 0.09 |
| 214 | A US Equity | Agilent Technologies Inc | 3 | 471,194 | 0.09 |
| 215 | XEL US Equit | XCEL ENERGY INC | 6 | 469,509 | 0.09 |
| 216 | ROK US Equit | Rockwell Automation Inc | 1 | 467,924 | 0.09 |
| 217 | DG US Equity | DOLLAR GENERAL COR | 2 | 466,388 | 0.09 |
| 218 | VRSK US Equi | VERISK ANALYTICS I | 2 | 455,752 | 0.09 |
| 219 | GWW US Equit | W.W. Grainger Inc | 1 | 454,887 | 0.09 |
| 220 | AMP US Equit | Ameriprise Financial Inc | 1 | 454,800 | 0.09 |
| 221 | KMI US Equit | KINDER MORGAN INC | 20 | 453,747 | 0.09 |
| 222 | ED US Equity | CONSOL EDISON ORD | 4 | 451,207 | 0.09 |
| 223 | FIS US Equit | FIDELITY NATIONAL INFO SERV | 6 | 445,046 | 0.09 |
| 224 | DD US Equity | DuPont de Nemours Inc | 5 | 444,488 | 0.09 |
| 225 | EA US Equity | ELECTRONIC ARTS INC | 3 | 444,363 | 0.09 |
| 226 | PPG US Equit | PPG INDUSTRIES INC | 2 | 443,831 | 0.09 |
| 227 | DVN US Equit | DEVON ENERGY CORPO | 7 | 443,701 | 0.09 |
| 228 | CMI US Equit | Cummins Inc | 2 | 443,381 | 0.09 |
| 229 | NEM US Equit | NEWMONT MINING CORP | 8 | 442,462 | 0.09 |
| 230 | CSGP US Equi | Costar Group Inc | 4 | 436,126 | 0.08 |
| 231 | BK US Equity | BANK OF NEW YORK M | 8 | 433,083 | 0.08 |
| 232 | CTSH US Equi | Cognizant Tech Solutions Corp | 5 | 432,541 | 0.08 |
| 233 | PEG US Equit | PUBLIC SERVICE ENTERPRISE GP | 5 | 425,193 | 0.08 |
| 234 | PRU US Equit | Prudential Financi | 4 | 424,860 | 0.08 |
| 235 | VICI US Equi | VICI Properties Inc. | 10 | 423,702 | 0.08 |
| 236 | ILMN US Equi | Illumina Inc | 2 | 422,044 | 0.08 |
| 237 | RMD US Equit | RESMED INC | 2 | 419,993 | 0.08 |
| 238 | BKR US Equit | Baker Hughes Company | 10 | 415,431 | 0.08 |
| 239 | FAST US Equi | Fastenal Co | 6 | 414,897 | 0.08 |
| 240 | DFS US Equit | DISCOVER FINANCIAL SERVICES | 3 | 412,855 | 0.08 |
| 241 | DLR US Equit | Digital Realty Trust | 3 | 405,268 | 0.08 |
| 242 | KR US Equity | KROGER ORD | 7 | 403,010 | 0.08 |
| 243 | CEG US Equit | Constellation Energy Corp | 3 | 402,522 | 0.08 |
| 244 | KEYS US Equi | KEYSIGHT TECHNOLOGIES IN | 2 | 399,966 | 0.08 |
| 245 | HAL US Equit | Halliburton Co | 9 | 398,893 | 0.08 |
| 246 | ALL US Equit | ALLSTATE CORP | 3 | 395,013 | 0.08 |
| 247 | WBD US Equit | Warner Bros Discovery Inc. | 23 | 391,694 | 0.08 |
| 248 | KHC US Equit | KRAFT HEINZ CO | 8 | 390,190 | 0.08 |
| 249 | RSG US Equit | REPUBLIC SERVICES INC | 2 | 388,352 | 0.07 |
| 250 | LEN US Equit | LENNAR CORP-A | 3 | 386,416 | 0.07 |
| 251 | WEC US Equit | WEC Energy Group Inc | 3 | 384,961 | 0.07 |
| 252 | ABC US Equit | AmerisourceBergen Corp | 2 | 384,703 | 0.07 |
| 253 | AWK US Equit | American Water Works Co Inc | 2 | 383,496 | 0.07 |
| 254 | ZBH US Equit | ZIMMER BIOMET HOLDINGS ORD | 2 | 381,663 | 0.07 |
| 255 | DLTR US Equi | DOLLAR TREE ORD | 2 | 379,569 | 0.07 |
| 256 | EFX US Equit | EQUIFAX INC | 1 | 375,739 | 0.07 |
| 257 | VMC US Equit | Vulcan Materials Co | 1 | 374,143 | 0.07 |
| 258 | PCG US Equit | P G & E CORP | 17 | 373,386 | 0.07 |
| 259 | ODFL US Equi | OLD DOMINION FREIGHT LINE | 1 | 370,889 | 0.07 |
| 260 | ANSS US Equi | ANSYS INC | 1 | 367,076 | 0.07 |
| 261 | AVB US Equit | AvalonBay Communities Inc | 2 | 363,947 | 0.07 |
| 262 | OKE US Equit | ONEOK INC | 5 | 362,399 | 0.07 |
| 263 | PWR US Equit | Quanta Services Inc | 2 | 359,684 | 0.07 |
| 264 | WST US Equit | West Pharmaceutical Services Inc | 1 | 359,529 | 0.07 |
| 265 | KDP US Equit | KEURIG DR PEPPER INC | 9 | 359,205 | 0.07 |
| 266 | GPN US Equit | Global Payments Inc | 3 | 358,722 | 0.07 |
| 267 | EIX US Equit | Edison Intl | 4 | 358,256 | 0.07 |
| 268 | PCAR US Equi | PACCAR INC | 4 | 357,584 | 0.07 |
| 269 | RCL US Equit | Royal Caribbean Group | 3 | 355,949 | 0.07 |
| 270 | IT US Equity | Gartner Inc | 1 | 354,022 | 0.07 |
| 271 | URI US Equit | United Rentals Inc | 1 | 353,656 | 0.07 |
| 272 | HPQ US Equit | HP ORD | 9 | 351,177 | 0.07 |
| 273 | APTV US Equi | Aptiv PLC | 3 | 350,763 | 0.07 |
| 274 | STT US Equit | STATE STREET CORP | 4 | 350,262 | 0.07 |
| 275 | MTD US Equit | METTLER-TOLEDO INTERNATIONAL | 0 | 346,168 | 0.07 |
| 276 | CBRE US Equi | CBRE GROUP INC | 3 | 343,918 | 0.07 |
| 277 | ALB US Equit | ALBEMARLE ORD | 1 | 342,330 | 0.07 |
| 278 | TROW US Equi | T ROWE PRICE GROUP | 2 | 339,011 | 0.07 |
| 279 | ES US Equity | Eversource Energy | 4 | 336,651 | 0.06 |
| 280 | IR US Equity | Ingersoll Rand Inc | 4 | 335,088 | 0.06 |
| 281 | DAL US Equit | Delta Air Lines | 7 | 333,931 | 0.06 |
| 282 | FANG US Equi | Diamondback Energy Inc | 2 | 332,367 | 0.06 |
| 283 | ENPH US Equi | Enphase Energy Inc | 1 | 332,347 | 0.06 |
| 284 | FTV US Equit | FORTIVE CORP | 4 | 331,966 | 0.06 |
| 285 | MLM US Equit | MARTIN MARIETTA MATERIALS | 1 | 331,145 | 0.06 |
| 286 | EBAY US Equi | EBAY INC | 6 | 328,970 | 0.06 |
| 287 | GLW US Equit | Corning Inc | 8 | 328,442 | 0.06 |
| 288 | SBAC US Equi | SBA Communications Corp | 1 | 326,566 | 0.06 |
| 289 | MPWR US Equi | MONOLITHIC POWER SYSTEMS INC | 1 | 322,391 | 0.06 |
| 290 | WTW US Equit | WILLIS TOWERS WATSON PLC | 1 | 321,963 | 0.06 |
| 291 | BR US Equity | Broadridge Financial Solutions Inc | 2 | 321,106 | 0.06 |
| 292 | ALGN US Equi | Align Technology Inc | 1 | 314,692 | 0.06 |
| 293 | CDW US Equit | CDW Corp | 1 | 314,332 | 0.06 |
| 294 | LYB US Equit | LYONDELLBASELL IND | 3 | 312,658 | 0.06 |
| 295 | TSCO US Equi | Tractor Supply Co | 1 | 312,354 | 0.06 |
| 296 | FLT US Equit | FleetCor Technologies Inc | 1 | 309,746 | 0.06 |
| 297 | HIG US Equit | HARTFORD FINANCIAL | 3 | 308,769 | 0.06 |
| 298 | MKC US Equit | McCormick & Co | 3 | 307,608 | 0.06 |
| 299 | HWM US Equit | Howmet Aerospace Inc | 5 | 306,978 | 0.06 |
| 300 | WBA US Equit | WALGREEN BOOTS ALLIANCE ORD | 7 | 303,878 | 0.06 |
| 301 | SYF US Equit | Synchrony Financia | 7 | 303,188 | 0.06 |
| 302 | CHD US Equit | Church & Dwight Co | 3 | 301,513 | 0.06 |
| 303 | GPC US Equit | Genuine Parts Co | 2 | 299,903 | 0.06 |
| 304 | EXPE US Equi | Expedia Group Inc | 2 | 298,663 | 0.06 |
| 305 | BALL US Equi | Ball Corp | 4 | 296,440 | 0.06 |
| 306 | EQR US Equit | Equity Residential | 4 | 295,679 | 0.06 |
| 307 | AEE US Equit | Ameren Corp | 3 | 294,235 | 0.06 |
| 308 | IRM US Equit | Iron Mountain Inc | 4 | 293,906 | 0.06 |
| 309 | CAH US Equit | Cardinal Health Inc | 3 | 293,109 | 0.06 |
| 310 | WY US Equity | WEYERHAEUSER CO | 8 | 292,091 | 0.06 |
| 311 | LW US Equity | LAMB WESTON HOLDINGS INC | 2 | 291,533 | 0.06 |
| 312 | ATO US Equit | Atmos Energy Corp | 2 | 290,159 | 0.06 |
| 313 | DTE US Equit | DTE Energy Co | 2 | 290,073 | 0.06 |
| 314 | GRMN US Equi | Garmin Ltd | 2 | 290,039 | 0.06 |
| 315 | UAL US Equit | United Airlines Holding, Inc | 5 | 289,753 | 0.06 |
| 316 | PHM US Equit | PulteGroup Inc | 3 | 289,248 | 0.06 |
| 317 | VRSN US Equi | VeriSign Inc | 1 | 287,896 | 0.06 |
| 318 | BAX US Equit | Baxter Intl Inc | 5 | 285,677 | 0.06 |
| 319 | IPG US Equit | Interpublic Group Cos | 6 | 284,017 | 0.05 |
| 320 | DGX US Equit | Quest Diagnostics | 2 | 281,390 | 0.05 |
| 321 | FE US Equity | FirstEnergy Corp | 6 | 281,077 | 0.05 |
| 322 | DOV US Equit | Dover Corp | 2 | 280,738 | 0.05 |
| 323 | DRI US Equit | Darden Restaurants Inc | 1 | 278,626 | 0.05 |
| 324 | NTAP US Equi | NETAPP INC | 3 | 277,570 | 0.05 |
| 325 | ETR US Equit | ENTERGY CORP | 2 | 277,363 | 0.05 |
| 326 | BBY US Equit | Best Buy Co Inc | 3 | 276,259 | 0.05 |
| 327 | TTWO US Equi | Take-Two Interactive Software | 2 | 275,862 | 0.05 |
| 328 | HPE US Equit | HEWLETT PACKARD ENTERPRISE | 13 | 275,320 | 0.05 |
| 329 | IFF US Equit | Intl Flavors & Fragrances | 3 | 275,237 | 0.05 |
| 330 | EXR US Equit | Extra Space Storage Inc | 1 | 272,864 | 0.05 |
| 331 | STE US Equit | STERIS plc | 1 | 271,078 | 0.05 |
| 332 | SJM US Equit | J.M. Smucker Co | 1 | 270,911 | 0.05 |
| 333 | ULTA US Equi | Ulta Beauty, Inc | 1 | 270,876 | 0.05 |
| 334 | INVH US Equi | INVITATION HOMES INC | 6 | 269,553 | 0.05 |
| 335 | PPL US Equit | PPL CORPORATION | 8 | 267,519 | 0.05 |
| 336 | HOLX US Equi | Hologic Inc | 3 | 267,169 | 0.05 |
| 337 | AKAM US Equi | Akamai Technologies Inc | 2 | 266,392 | 0.05 |
| 338 | CLX US Equit | Clorox Co | 1 | 265,678 | 0.05 |
| 339 | CTRA US Equi | Coterra Energy Inc | 8 | 265,548 | 0.05 |
| 340 | XYL US Equit | XYLEM INC | 2 | 265,240 | 0.05 |
| 341 | BRO US Equit | Brown & Brown Inc | 3 | 264,661 | 0.05 |
| 342 | NDAQ US Equi | NASDAQ INC | 4 | 260,316 | 0.05 |
| 343 | OMC US Equit | OMNICOM GROUP | 2 | 259,540 | 0.05 |
| 344 | TDY US Equit | Teledyne Technologies Inc | 1 | 259,423 | 0.05 |
| 345 | LVS US Equit | LAS VEGAS SANDS CORP | 3 | 259,261 | 0.05 |
| 346 | FDS US Equit | FactSet Research System Inc | 1 | 259,136 | 0.05 |
| 347 | EXPD US Equi | Expeditors Intl wash Inc | 2 | 258,906 | 0.05 |
| 348 | LH US Equity | LABORATORY CORPRTN OF AMER HLDGS ORD | 1 | 258,742 | 0.05 |
| 349 | EQT US Equit | EQT CORP | 5 | 258,042 | 0.05 |
| 350 | J US Equity | JACOBS SOLUTIONS INC | 2 | 257,178 | 0.05 |
| 351 | LKQ US Equit | LKQ CORP | 4 | 255,692 | 0.05 |
| 352 | ARE US Equit | ALEXANDRIA REAL ESTATE EQUIT | 2 | 254,044 | 0.05 |
| 353 | TYL US Equit | Tyler Technologies Inc | 1 | 253,126 | 0.05 |
| 354 | JBHT US Equi | J.B. Hunt Transport Services | 1 | 251,464 | 0.05 |
| 355 | LUV US Equit | SOUTHWEST AIRLINES ORD | 6 | 248,873 | 0.05 |
| 356 | TXT US Equit | Textron Inc | 3 | 248,356 | 0.05 |
| 357 | PTC US Equit | PTC INC | 1 | 248,133 | 0.05 |
| 358 | WAB US Equit | WABTEC ORD | 2 | 248,000 | 0.05 |
| 359 | VTR US Equit | Ventas Inc | 4 | 247,962 | 0.05 |
| 360 | FMC US Equit | FMC Corp | 2 | 247,005 | 0.05 |
| 361 | AVY US Equit | Avery Dennison Corp | 1 | 246,516 | 0.05 |
| 362 | SNA US Equit | Snap On Inc | 1 | 246,271 | 0.05 |
| 363 | CNP US Equit | Centerpoint Energy Inc | 7 | 245,493 | 0.05 |
| 364 | MGM US Equit | MGM RESORTS INTERNATIONAL | 5 | 243,641 | 0.05 |
| 365 | CBOE US Equi | Cboe Global Markets Inc | 1 | 242,803 | 0.05 |
| 366 | MAA US Equit | Mid-America Apt Communties | 1 | 242,409 | 0.05 |
| 367 | EVRG US Equi | Evergy Inc | 3 | 241,235 | 0.05 |
| 368 | ESS US Equit | Essex Property Trust Inc | 1 | 240,715 | 0.05 |
| 369 | PAYC US Equi | PAYCOM SOFTWARE INC | 1 | 236,973 | 0.05 |
| 370 | LNT US Equit | Alliant Energy Corp | 3 | 236,699 | 0.05 |
| 371 | CMS US Equit | CMS Energy Corp | 3 | 236,269 | 0.05 |
| 372 | CCL US Equit | Carnival Corp | 14 | 234,423 | 0.05 |
| 373 | K US Equity | KELLOGG CO | 3 | 233,656 | 0.05 |
| 374 | SWKS US Equi | Skyworks Solutions Inc | 2 | 232,732 | 0.04 |
| 375 | MOS US Equit | Mosaic Co | 5 | 231,761 | 0.04 |
| 376 | UDR US Equit | UDR Inc | 4 | 231,286 | 0.04 |
| 377 | HST US Equit | Host Hotels & Resorts Inc | 10 | 231,015 | 0.04 |
| 378 | COO US Equit | Cooper Companies Inc | 1 | 228,662 | 0.04 |
| 379 | RE US Equity | EVEREST RE GROUP L | 1 | 227,463 | 0.04 |
| 380 | SEDG US Equi | SolarEdge Technologies Inc | 1 | 226,984 | 0.04 |
| 381 | KMX US Equit | Carmax Inc | 2 | 226,955 | 0.04 |
| 382 | TRMB US Equi | Trimble Inc | 3 | 226,815 | 0.04 |
| 383 | SWK US Equit | Stanley Black & Decker | 2 | 226,609 | 0.04 |
| 384 | PKG US Equit | PACKAGING CORP OF AMERICA | 1 | 225,155 | 0.04 |
| 385 | WDC US Equit | WESTERN DIGITAL CORP | 4 | 224,348 | 0.04 |
| 386 | TAP US Equit | MOLSON COORS BEVERAGE CO - B | 3 | 224,223 | 0.04 |
| 387 | PFG US Equit | PRINCIPAL FINANCIAL GROUP | 2 | 222,995 | 0.04 |
| 388 | CAG US Equit | Conagra Brands Inc | 5 | 222,280 | 0.04 |
| 389 | MOH US Equit | MOLINA HEALTHCARE INC | 1 | 222,197 | 0.04 |
| 390 | MAS US Equit | MASCO CORP | 3 | 221,674 | 0.04 |
| 391 | POOL US Equi | POOL CORP | 1 | 220,807 | 0.04 |
| 392 | WRB US Equit | WR Berkley Corp | 3 | 218,148 | 0.04 |
| 393 | L US Equity | LOEWS CORP | 3 | 217,999 | 0.04 |
| 394 | KIM US Equit | KIMCO REALTY CORP | 9 | 217,621 | 0.04 |
| 395 | TER US Equit | Teradyne Inc | 2 | 217,394 | 0.04 |
| 396 | NTRS US Equi | NORTHERN TRUST COR | 2 | 217,347 | 0.04 |
| 397 | IEX US Equit | IDEX Corp | 1 | 217,133 | 0.04 |
| 398 | ZBRA US Equi | ZEBRA TECHNOLOGIES CORP-CL A | 1 | 217,112 | 0.04 |
| 399 | LYV US Equit | LIVE NATION ENTERTAINMENT IN | 2 | 215,918 | 0.04 |
| 400 | CINF US Equi | Cincinnati Financial Corp | 2 | 214,474 | 0.04 |
| 401 | TECH US Equi | Bio-Techne Corp | 2 | 214,458 | 0.04 |
| 402 | VTRS US Equi | Viatris Inc | 17 | 213,935 | 0.04 |
| 403 | NDSN US Equi | NORDSON CORP | 1 | 212,898 | 0.04 |
| 404 | BF/B US Equi | Brown-Forman Corp B | 3 | 211,101 | 0.04 |
| 405 | HRL US Equit | Hormel Foods Corp | 4 | 210,521 | 0.04 |
| 406 | IP US Equity | Intl Paper Co | 5 | 209,439 | 0.04 |
| 407 | MRO US Equit | MARATHON OIL CORP | 7 | 209,173 | 0.04 |
| 408 | STX US Equit | Seagate Technology Holdings | 3 | 208,735 | 0.04 |
| 409 | PEAK US Equi | Healthpeak Properties Inc | 8 | 208,657 | 0.04 |
| 410 | INCY US Equi | Incyte Corp | 3 | 208,088 | 0.04 |
| 411 | CPT US Equit | Camden Property Trust | 1 | 206,701 | 0.04 |
| 412 | LDOS US Equi | LEIDOS HOLDINGS INC | 2 | 204,850 | 0.04 |
| 413 | AMCR US Equi | Amcor plc | 16 | 204,296 | 0.04 |
| 414 | CHRW US Equi | CH Robinson Worldwide Inc | 2 | 203,677 | 0.04 |
| 415 | JKHY US Equi | JACK HENRY & ASSOCIATES INC | 1 | 203,650 | 0.04 |
| 416 | NI US Equity | NISOURCE INC | 6 | 203,611 | 0.04 |
| 417 | APA US Equit | APA CORP | 5 | 201,812 | 0.04 |
| 418 | WAT US Equit | Waters Corp | 1 | 201,140 | 0.04 |
| 419 | TSN US Equit | TYSON FOODS INC-CL A | 3 | 200,756 | 0.04 |
| 420 | MTCH US Equi | MATCH GROUP INC | 4 | 199,919 | 0.04 |
| 421 | CE US Equity | CELANESE CORP | 1 | 199,597 | 0.04 |
| 422 | BWA US Equit | Borgwarner Inc | 3 | 194,950 | 0.04 |
| 423 | RVTY US Equi | REVVITY INC | 1 | 194,665 | 0.04 |
| 424 | ETSY US Equi | Etsy, Inc. | 2 | 194,080 | 0.04 |
| 425 | DPZ US Equit | Domino's Pizza Inc | 1 | 193,964 | 0.04 |
| 426 | TPR US Equit | Tapestry, Inc | 3 | 191,930 | 0.04 |
| 427 | WYNN US Equi | WYNN RESORTS LTD | 1 | 188,468 | 0.04 |
| 428 | TFX US Equit | Teleflex Inc | 1 | 187,803 | 0.04 |
| 429 | HSIC US Equi | Henry Schein Inc | 2 | 186,421 | 0.04 |
| 430 | AES US Equit | AES CORP | 7 | 186,027 | 0.04 |
| 431 | EMN US Equit | EASTMAN CHEMICAL ORD | 2 | 185,614 | 0.04 |
| 432 | CZR US Equit | Caesars Entertainment Inc | 3 | 183,781 | 0.04 |
| 433 | FOXA US Equi | Fox Corp A | 4 | 182,609 | 0.04 |
| 434 | PNR US Equit | PENTAIR PLC | 2 | 182,309 | 0.04 |
| 435 | QRVO US Equi | Qorvo Inc | 1 | 180,254 | 0.03 |
| 436 | CF US Equity | CF INDUSTRIES HOLDINGS ORD | 2 | 178,398 | 0.03 |
| 437 | AAL US Equit | American Airlines Group Inc | 9 | 177,876 | 0.03 |
| 438 | MKTX US Equi | MARKETAXESS HOLDINGS INC | 1 | 177,016 | 0.03 |
| 439 | ALLE US Equi | ALLEGION PLC | 1 | 176,906 | 0.03 |
| 440 | JNPR US Equi | JUNIPER NETWORKS I | 5 | 176,292 | 0.03 |
| 441 | CDAY US Equi | Ceridian HCM Holding Inc | 2 | 176,011 | 0.03 |
| 442 | GL US Equity | Globe Life Inc | 1 | 169,241 | 0.03 |
| 443 | CPB US Equit | Campbell Soup Co | 3 | 168,208 | 0.03 |
| 444 | REG US Equit | Regency Centers Corp | 2 | 166,730 | 0.03 |
| 445 | BBWI US Equi | Bath & Body Works Inc | 3 | 166,468 | 0.03 |
| 446 | ROL US Equit | Rollins Inc | 3 | 166,306 | 0.03 |
| 447 | AOS US Equit | SMITH (A.O.) CORP | 2 | 164,453 | 0.03 |
| 448 | EPAM US Equi | EPAM SYSTEMS ORD | 1 | 164,360 | 0.03 |
| 449 | UHS US Equit | Universal Health Services B | 1 | 161,321 | 0.03 |
| 450 | CRL US Equit | Charles River Laboratories International | 1 | 159,142 | 0.03 |
| 451 | PNW US Equit | PINNACLE WEST CAPITAL | 2 | 157,421 | 0.03 |
| 452 | FFIV US Equi | F5 ORD | 1 | 151,834 | 0.03 |
| 453 | PARA US Equi | PARAMOUNT GLOBAL-CLASS B | 7 | 149,664 | 0.03 |
| 454 | XRAY US Equi | Dentsply Sirona Inc | 3 | 148,922 | 0.03 |
| 455 | HAS US Equit | Hasbro Inc | 2 | 143,474 | 0.03 |
| 456 | RHI US Equit | Robert Half Intl Inc | 2 | 142,188 | 0.03 |
| 457 | NRG US Equit | NRG ENERGY INC | 3 | 142,134 | 0.03 |
| 458 | BXP US Equit | Boston Properties Inc | 2 | 142,051 | 0.03 |
| 459 | HII US Equit | HUNTINGTON INGALLS INDUSTRIES | 1 | 139,841 | 0.03 |
| 460 | WRK US Equit | WESTROCK CO | 4 | 138,622 | 0.03 |
| 461 | NWSA US Equi | NEWS CORP CLASS A ORD | 5 | 136,786 | 0.03 |
| 462 | BEN US Equit | FRANKLIN RESOURCES | 4 | 133,517 | 0.03 |
| 463 | WHR US Equit | WHIRLPOOL CORP | 1 | 133,219 | 0.03 |
| 464 | IVZ US Equit | INVESCO LTD | 6 | 132,998 | 0.03 |
| 465 | NCLH US Equi | NORWEGIAN CRUISE LINE HOLDINGS | 6 | 130,914 | 0.03 |
| 466 | CTLT US Equi | Catalent Inc | 3 | 130,239 | 0.03 |
| 467 | GEN US Equit | GEN DIGITAL INC | 6 | 127,417 | 0.02 |
| 468 | GNRC US Equi | Generac Holdings Inc | 1 | 123,309 | 0.02 |
| 469 | VFC US Equit | VF Corp | 5 | 117,481 | 0.02 |
| 470 | AIZ US Equit | Assurant Inc | 1 | 115,269 | 0.02 |
| 471 | DXC US Equit | DXC TECHNOLOGY | 3 | 107,947 | 0.02 |
| 472 | ALK US Equit | ALASKA AIR GROUP | 2 | 107,179 | 0.02 |
| 473 | SEE US Equit | Sealed Air Corp | 2 | 105,130 | 0.02 |
| 474 | BIO US Equit | Bio-Rad Laboratories Inc A | 0 | 97,141 | 0.02 |
| 475 | OGN US Equit | ORGANON & CO | 4 | 93,403 | 0.02 |
| 476 | MHK US Equit | MOHAWK INDUSTRIES INC | 1 | 92,363 | 0.02 |
| 477 | DVA US Equit | DaVita Inc | 1 | 91,770 | 0.02 |
| 478 | RL US Equity | Ralph Lauren Corp | 1 | 77,589 | 0.01 |
| 479 | FOX US Equit | Fox Corp B | 2 | 77,233 | 0.01 |
| 480 | AAP US Equit | ADVANCE AUTO PARTS ORD | 1 | 68,355 | 0.01 |
| 481 | LNC US Equit | LINCOLN NATIONAL CORP | 2 | 65,569 | 0.01 |
| 482 | NWL US Equit | NEWELL BRANDS INC | 5 | 60,470 | 0.01 |
| 483 | NWS US Equit | NEWS CORP - CLASS B | 2 | 40,779 | 0.01 |
| 484 | DISH US Equi | DISH NETWORK CORP- | 3 | 34,485 | 0.01 |
1CU에 해당하는 자산구성내역입니다.
자산구성
-
2023.06.01 기준
자산구성 표 종류 비중 #1ebcc5 밝은청록색주식 99.72% #8dd7f7 밝은하늘색유동성 / 기타 0.28%
자산구성 내역, 비중, 종목은 평가액 대비 총자산 비중이며, 조회일로부터 5영업일전 자료입니다.
예상 수익률
AP(지정참가회사)/LP(유동성공급자)
ETF 가입 시 유의사항
- 집합투자증권을 취득하시기 전에 투자대상, 보수, 수수료 및 환매방법 등에 관하여 (간이)투자설명서를 반드시 읽어보시기 바랍니다.
- 집합투자증권은 운용결과에 따라 투자원금의 손실이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
- 금융상품판매업자는 위 금융투자상품에 관하여 충분히 설명할 의무가 있으며, 투자자는 투자에 앞서 그러한 설명을 충분히 들으시기 바랍니다.
- 집합투자증권은 예금자보호법에 따라 예금보험공사가 보호하지 않습니다.
- 증권거래비용 등이 추가로 발생할 수 있습니다.
- 외화자산의 경우 환율변동에 따라 손실이 발생할 수 있습니다.
- 재간접형펀드는 피투자펀드 보수 및 증권거래비용 등이 추가로 발생할 수 있습니다.
- MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 기준가격 적용기준이 적용기준시가로 전환됩니다.
- 중국 본토 투자 펀드에 투자하시는 경우 A주 관련 과세에 관하여 투자설명서를 참고하시기 바랍니다.
- 과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
- 종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수･수수료 차이로 운용실적이 달라질 수 있습니다.
- 과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
- 본 페이지에서는 당사가 운용하는 펀드상품에 대해 정형화된 형태의 정보를 제공하고 있습니다.
