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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.03.16 기준

기준가격 (NAV)

15,838

-0.16하락 (-%)

주당 시장가격

15,865

-95하락 (-0.6%)

※ 전 영업일 종가 기준

거래량

31,947

순 자산 규모

871

RISE 미국S&P500(H) (453330)

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 업종 상위 500개 기업에 투자하는 환헤지형 ETF

미 달러화에 대해 80~100%수준 환헤지를 실시하여, 환율 변동 위험에 대한 우려없이 투자가 가능합니다.

KEY POINT

전세계 S&P500 ETF 중 업계최저 총보수(연 0.0047%)로 장기투자에 유리

환헤지 및 최저보수 상품으로 연금 등의 장기투자에 유리한 상품입니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2026.03.16 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 RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)
(453330)
S&P500 Index 2023.03.21 100,000 87,109,986,121
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 15,865
※ 전 영업일 종가 기준
15,838 31,947
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)

(453330)
S&P500 Index
상장일 설정단위(CU)
2023.03.21 100,000
순 자산 규모(원) 수탁은행
87,109,986,121 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
15,865
※ 전 영업일 종가 기준
15,838
거래량(주)
31,947
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권

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

2026-03-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.91
2 Apple Inc 6.72
3 Microsoft Corp 5.31
4 Amazon.com Inc 3.62
5 Alphabet Inc 3.14
6 Broadcom Inc 2.82
7 Alphabet Inc 2.51
8 Meta Platforms Inc 2.47
9 Tesla Inc 1.97
10 Berkshire Hathaway Inc 1.60

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2026-02-27 2026-03-04 16 16
2026-01-30 2026-02-03 15 15
2025-12-30 2026-01-05 16 16
2025-11-28 2025-12-02 15 15
2025-10-31 2025-11-04 15 15
2025-09-30 2025-10-02 15 15
2025-08-29 2025-09-02 15 15
2025-07-31 2025-08-04 15 15
2025-06-30 2025-07-02 15 15
2025-05-30 2025-06-04 14 14
2025-04-30 2025-05-07 13 13
2025-03-31 2025-04-02 13 13
2025-02-28 2025-03-05 14 14
2025-01-31 2025-02-04 15 15
2024-12-30 2025-01-03 15 15
2024-11-29 2024-12-03 15 15
2024-10-31 2024-11-04 16 16
2024-09-30 2024-10-04 15 15
2024-08-30 2024-09-03 15 15
2024-07-31 2024-08-02 15 15
2024-06-28 2024-07-02 16 16
2024-05-31 2024-06-04 16 16
2024-04-30 2024-05-03 16 16
2024-03-29 2024-04-02 16 16
2024-02-29 2024-03-05 15 15
2024-01-28 2024-02-02 15 15
2023-12-28 2024-01-03 13 13
2023-11-30 2023-12-04 13 13
2023-10-31 2023-11-02 13 13
2023-09-27 2023-10-05 12 12
2023-08-31 2023-09-04 12 12
2023-07-31 2023-08-02 12 12
2023-06-30 2023-07-04 12 12
2023-05-31 2023-06-02 10 10
2023-04-28 2023-05-03 10 10

수익률

운용성과

엑셀 다운로드

2026-03-16 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)
-2.45 -2.64 0.64 19.00 - -3.59 64.32
기초지수 -2.34 -2.27 1.34 20.85 - -3.38 70.43
초과성과 -0.12 -0.38 -0.7 -1.86 - -0.21 -6.12

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.03.13 15,865 -0.595하락 15,838.43 -1.545하락 15,839.96
2026.03.12 15,960 -1.145하락 16,087.03 -0.095하락 16,086.62
2026.03.11 16,145 0.217상승 16,102.4 -0.193하락 16,100.87
2026.03.10 16,110 2.091상승 16,133.59 0.875상승 16,130.72
2026.03.09 15,780 -2.832하락 15,993.61 -1.373하락 15,998.02
2026.03.06 16,240 -0.061하락 16,216.51 -0.561하락 16,215.81
2026.03.05 16,250 0.931상승 16,308.12 0.754상승 16,306.19
2026.03.04 16,100 -0.739하락 16,185.92 -0.971하락 16,190.09
2026.03.03 16,220 -0.795하락 16,344.76 -0.406하락 16,346.51
2026.02.27 16,350 -0.788하락 16,411.63 -0.542하락 16,413.52
2026.02.26 16,480 0.487상승 16,501.12 0.794상승 16,499.59
2026.02.25 16,400 0.613상승 16,371.03 0.635상승 16,369.49
2026.02.24 16,300 -0.122하락 16,267.7 -1.024하락 16,267.43
2026.02.23 16,320 -0.396하락 16,436.13 0.681상승 16,435.85
2026.02.20 16,385 -0.060하락 16,324.96 -0.273하락 16,324.69
2026.02.19 16,395 1.110상승 16,369.65 0.726상승 16,367.68

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,583,817,929 100 1,583,817,929
2 NVIDIA Corp US67066G1040 457.85 7.91 125,247,714
3 Apple Inc US0378331005 278.4 6.72 106,356,793
4 Microsoft Corp US5949181045 140.04 5.31 84,060,169
5 Amazon.com Inc US0231351067 183.29 3.62 57,365,180
6 Alphabet Inc US02079K3059 109.62 3.14 49,703,093
7 Broadcom Inc US11135F1012 88.98 2.82 44,653,579
8 Alphabet Inc US02079K1079 87.62 2.51 39,683,516
9 Meta Platforms Inc US30303M1027 41.04 2.47 39,121,358
10 Tesla Inc US88160R1014 52.93 1.97 31,230,099
11 Berkshire Hathaway Inc US0846707026 34.55 1.6 25,385,132
12 Eli Lilly & Co US5324571083 14.97 1.38 21,851,983
13 JPMorgan Chase & Co US46625H1005 51.28 1.37 21,668,507
14 Exxon Mobil Corp US30231G1022 79.46 1.15 18,222,383
15 Johnson & Johnson US4781601046 45.4 1.04 16,413,695
16 Walmart Inc US9311421039 82.62 0.98 15,466,911
17 Visa Inc US92826C8394 31.79 0.92 14,554,067
18 Micron Technology Inc US5951121038 21.14 0.81 12,799,663
19 Costco Wholesale Corp US22160K1051 8.34 0.79 12,498,816
20 Mastercard Inc US57636Q1040 15.44 0.72 11,469,325
21 Netflix Inc US64110L1061 79.84 0.71 11,247,128
22 AbbVie Inc US00287Y1091 33.31 0.71 11,213,317
23 Chevron Corp US1667641005 35.66 0.66 10,491,674
24 Palantir Technologies Inc US69608A1088 43.03 0.62 9,866,045
25 Procter & Gamble Co/The US7427181091 44.03 0.62 9,898,025
26 Home Depot Inc/The US4370761029 18.75 0.6 9,492,370
27 General Electric Co US3696043013 19.88 0.58 9,107,381
28 Caterpillar Inc US1491231015 8.82 0.58 9,231,194
29 Advanced Micro Devices Inc US0079031078 30.68 0.57 9,061,774
30 Bank of America Corp US0605051046 126.58 0.56 8,910,989
31 Cisco Systems Inc US17275R1023 74.26 0.54 8,623,088
32 Coca-Cola Co/The US1912161007 72.95 0.53 8,456,805
33 Merck & Co Inc US58933Y1055 46.76 0.51 8,095,781
34 RTX Corp US75513E1010 25.26 0.48 7,660,874
35 Philip Morris International Inc US7181721090 29.33 0.48 7,535,358
36 Oracle Corp US68389X1054 31.7 0.48 7,536,272
37 Applied Materials Inc US0382221051 15.01 0.48 7,561,740
38 Lam Research Corp US5128073062 23.67 0.47 7,406,703
39 UnitedHealth Group Inc US91324P1021 17.07 0.45 7,064,071
40 Wells Fargo & Co US9497461015 59.15 0.42 6,648,514
41 Goldman Sachs Group Inc/The US38141G1040 5.65 0.42 6,646,200
42 International Business Machines Corp US4592001014 17.61 0.41 6,514,988
43 Linde PLC IE000S9YS762 8.8 0.41 6,446,223
44 McDonalds Corp US5801351017 13.41 0.41 6,488,084
45 GE Vernova Inc US36828A1016 5.11 0.4 6,351,335
46 PepsiCo Inc US7134481081 25.76 0.39 6,112,569
47 Verizon Communications Inc US92343V1044 79.44 0.38 6,007,731
48 Intel Corp US4581401001 84.48 0.36 5,709,996
49 AT&T Inc US00206R1023 133.57 0.35 5,464,675
50 Amgen Inc US0311621009 10.15 0.35 5,576,084
51 Citigroup Inc US1729674242 33.71 0.34 5,312,202
52 Salesforce Inc US79466L3024 17.93 0.34 5,337,125
53 NextEra Energy Inc US65339F1012 39.23 0.34 5,375,180
54 Morgan Stanley US6174464486 22.75 0.33 5,245,751
55 Abbott Laboratories US0028241000 32.76 0.33 5,291,680
56 KLA Corp US4824801009 2.46 0.33 5,179,467
57 Gilead Sciences Inc US3755581036 23.38 0.32 5,071,126
58 Walt Disney Co/The US2546871060 33.65 0.32 4,997,650
59 Thermo Fisher Scientific Inc US8835561023 7.08 0.32 5,032,725
60 Texas Instruments Inc US8825081040 17.12 0.31 4,859,985
61 TJX Cos Inc/The US8725401090 20.96 0.31 4,877,465
62 Intuitive Surgical Inc US46120E6023 6.67 0.3 4,774,956
63 Amphenol Corp US0320951017 23.06 0.29 4,528,447
64 American Express Co US0258161092 10.13 0.29 4,567,952
65 Boeing Co/The US0970231058 14.74 0.28 4,508,229
66 Analog Devices Inc US0326541051 9.27 0.27 4,254,644
67 Uber Technologies Inc US90353T1007 39.14 0.27 4,266,075
68 Charles Schwab Corp/The US8085131055 31.48 0.27 4,290,257
69 Pfizer Inc US7170811035 107.14 0.27 4,298,540
70 Union Pacific Corp US9078181081 11.17 0.26 4,072,717
71 Honeywell International Inc US4385161066 11.96 0.26 4,169,609
72 Deere & Co US2441991054 4.73 0.26 4,139,006
73 ConocoPhillips US20825C1045 23.29 0.26 4,183,637
74 Arista Networks Inc US0404132054 19.45 0.25 3,893,901
75 Welltower Inc US95040Q1040 12.93 0.25 3,982,452
76 QUALCOMM Inc US7475251036 20.17 0.25 3,951,277
77 Palo Alto Networks Inc US6974351057 14.99 0.24 3,764,301
78 Lockheed Martin Corp US5398301094 3.84 0.24 3,744,507
79 Lowes Cos Inc US5486611073 10.56 0.24 3,776,957
80 Blackrock Inc US09290D1019 2.71 0.24 3,735,831
81 Booking Holdings Inc US09857L1089 0.61 0.24 3,842,995
82 Eaton Corp PLC IE00B8KQN827 7.33 0.24 3,817,196
83 S&P Global Inc US78409V1044 5.83 0.23 3,654,861
84 Prologis Inc US74340W1036 17.5 0.22 3,447,833
85 Newmont Corp US6516391066 20.55 0.22 3,514,024
86 Vertex Pharmaceuticals Inc US92532F1003 4.77 0.22 3,406,651
87 Accenture PLC IE00B4BNMY34 11.69 0.22 3,423,298
88 AppLovin Corp US03831W1080 5.11 0.22 3,429,649
89 Intuit Inc US4612021034 5.25 0.22 3,412,256
90 Danaher Corp US2358511028 11.85 0.21 3,296,866
91 Chubb Ltd CH0044328745 6.9 0.21 3,396,620
92 Bristol-Myers Squibb Co US1101221083 38.35 0.21 3,376,856
93 Stryker Corp US8636671013 6.49 0.21 3,268,951
94 McKesson Corp US58155Q1031 2.33 0.21 3,286,675
95 Progressive Corp/The US7433151039 11.06 0.21 3,389,639
96 ServiceNow Inc US81762P1021 19.54 0.21 3,297,243
97 Parker-Hannifin Corp US7010941042 2.37 0.2 3,193,744
98 Starbucks Corp US8552441094 21.41 0.2 3,203,768
99 Medtronic PLC IE00BTN1Y115 24.17 0.2 3,154,656
100 Capital One Financial Corp US14040H1059 11.98 0.2 3,175,383
101 CME Group Inc US12572Q1058 6.78 0.2 3,151,510
102 Altria Group Inc US02209S1033 31.63 0.2 3,199,480
103 Adobe Inc US00724F1012 7.89 0.2 3,179,436
104 Crowdstrike Holdings Inc US22788C1053 4.73 0.2 3,119,568
105 Comcast Corp US20030N1019 68.47 0.19 3,084,572
106 Southern Co/The US8425871071 20.74 0.19 3,031,018
107 T-Mobile US Inc US8725901040 9.07 0.18 2,904,254
108 Northrop Grumman Corp US666807102A 2.53 0.18 2,782,522
109 Corning Inc US2193501051 14.7 0.18 2,849,410
110 Duke Energy Corp US26441C2044 14.65 0.18 2,884,578
111 Boston Scientific Corp US1011371077 27.93 0.18 2,859,840
112 Trane Technologies PLC IE00BK9ZQ967 4.18 0.17 2,633,703
113 CVS Health Corp US1266501006 23.92 0.17 2,717,928
114 Equinix Inc US29444U7000 1.85 0.17 2,684,506
115 Constellation Energy Corp US21037T1097 5.88 0.17 2,648,500
116 Howmet Aerospace Inc US4432011082 7.58 0.17 2,760,590
117 Intercontinental Exchange Inc US45866F1049 10.74 0.16 2,544,475
118 General Dynamics Corp US369550108A 4.77 0.16 2,530,995
119 Sandisk Corp/DE US80004C2008 2.78 0.16 2,569,641
120 Waste Management Inc US94106L1098 6.99 0.16 2,491,318
121 Western Digital Corp US9581021055 6.44 0.16 2,512,402
122 Williams Cos Inc/The US9694571004 23.02 0.16 2,527,983
123 Quanta Services Inc US74762E1029 2.8 0.15 2,371,021
124 Marsh & McLennan Cos Inc US5717481023 9.23 0.15 2,355,897
125 HCA Healthcare Inc US40412C1018 3.01 0.15 2,394,499
126 Freeport-McMoRan Inc US35671D8570 27.04 0.15 2,391,471
127 Seagate Technology Holdings PLC IE00BKVD2N49 4.12 0.15 2,301,489
128 American Tower Corp US03027X1000 8.82 0.15 2,369,553
129 Automatic Data Processing Inc US0530151036 7.62 0.15 2,361,194
130 Bank of New York Mellon Corp/The US0640581007 13.14 0.15 2,298,739
131 Johnson Controls International plc IE00BY7QL619 11.51 0.14 2,251,184
132 Cadence Design Systems Inc US1273871087 5.13 0.14 2,224,629
133 FedEx Corp US31428X1063 4.09 0.14 2,157,353
134 Motorola Solutions Inc US6200763075 3.14 0.14 2,169,835
135 OReilly Automotive Inc US67103H1077 15.9 0.14 2,208,259
136 PNC Financial Services Group Inc/The US6934751057 7.39 0.14 2,237,382
137 US Bancorp US9029733048 29.28 0.14 2,251,505
138 3M Co US88579Y1010 10.02 0.14 2,231,560
139 Synopsys Inc US8716071076 3.5 0.14 2,189,047
140 United Parcel Service Inc US9113121068 13.93 0.13 2,036,820
141 Valero Energy Corp US91913Y1001 5.74 0.13 2,021,796
142 Regeneron Pharmaceuticals Inc US75886F1075 1.9 0.13 2,118,901
143 Sherwin-Williams Co/The US8243481061 4.34 0.13 2,059,540
144 Marriott International Inc/MD US5719032022 4.21 0.13 1,989,108
145 Emerson Electric Co US2910111044 10.58 0.13 2,088,886
146 EOG Resources Inc US26875P1012 10.22 0.13 2,030,937
147 Colgate-Palmolive Co US1941621039 15.2 0.13 1,996,837
148 Cummins Inc US2310211063 2.6 0.13 2,092,300
149 Cigna Group/The US1255231003 5.04 0.13 2,001,610
150 CSX Corp US1264081035 35.09 0.13 2,055,674
151 American Electric Power Co Inc US0255371017 10.08 0.13 1,990,769
152 Blackstone Inc US09260D1072 13.91 0.13 2,121,784
153 SLB Ltd AN8068571086 28.15 0.12 1,873,643
154 Cencora Inc US03073E1055 3.66 0.12 1,927,917
155 Cintas Corp US1729081059 6.44 0.12 1,859,050
156 Aon PLC IE00BLP1HW54 4.05 0.12 1,911,092
157 CRH PLC IE000182704B 12.64 0.12 1,882,939
158 Royal Caribbean Cruises Ltd LR0008862868 4.77 0.12 1,898,727
159 Ecolab Inc US2788651006 4.79 0.12 1,973,944
160 General Motors Co US37045V1008 17.57 0.12 1,927,644
161 Hilton Worldwide Holdings Inc US43300A2033 4.39 0.12 1,929,563
162 Illinois Tool Works Inc US4523081093 4.97 0.12 1,971,880
163 Marathon Petroleum Corp US56585A1025 5.65 0.12 1,941,653
164 L3Harris Technologies Inc US5024311095 3.53 0.12 1,887,015
165 Kinder Morgan Inc US49456B1017 36.88 0.12 1,837,724
166 Norfolk Southern Corp US6558441084 4.23 0.12 1,840,282
167 Mondelez International Inc US6092071058 24.31 0.12 1,973,548
168 Ross Stores Inc US7782961038 6.13 0.12 1,921,374
169 Moodys Corp US6153691059 2.89 0.12 1,840,982
170 Phillips 66 US7185461040 7.6 0.12 1,976,290
171 Warner Bros Discovery Inc US9344231041 46.69 0.12 1,912,991
172 TransDigm Group Inc US8936411003 1.06 0.12 1,941,073
173 Travelers Cos Inc/The US89417E1091 4.21 0.12 1,899,182
174 PACCAR Inc US6937181088 9.9 0.11 1,727,490
175 Robinhood Markets Inc US7707001027 14.81 0.11 1,683,903
176 Simon Property Group Inc US8288061091 6.15 0.11 1,723,065
177 Sempra US8168511090 12.3 0.11 1,712,134
178 Realty Income Corp US7561091049 17.34 0.11 1,684,326
179 NIKE Inc US6541061031 22.41 0.11 1,811,937
180 DoorDash Inc US25809K1051 7.03 0.11 1,698,490
181 Elevance Health Inc US0367521038 4.18 0.11 1,797,489
182 Air Products and Chemicals Inc US0091581068 4.18 0.11 1,813,660
183 AutoZone Inc US0533321024 0.32 0.11 1,727,563
184 Baker Hughes Co US05722G1004 18.59 0.1 1,552,224
185 Allstate Corp/The US0200021014 4.93 0.1 1,509,828
186 Airbnb Inc US0090661010 8 0.1 1,525,963
187 TE Connectivity PLC IE000IVNQZ81 5.54 0.1 1,637,145
188 Digital Realty Trust Inc US2538681030 6.08 0.1 1,638,337
189 Dominion Energy Inc US25746U1097 16.1 0.1 1,511,212
190 Corteva Inc US22052L1044 12.73 0.1 1,516,430
191 KKR & Co Inc US48251W1045 12.93 0.1 1,620,019
192 Monster Beverage Corp US61174X1090 13.43 0.1 1,544,449
193 Truist Financial Corp US89832Q1094 24.1 0.1 1,597,238
194 Target Corp US87612E106A 8.57 0.09 1,481,716
195 Targa Resources Corp US87612G1013 4.05 0.09 1,440,745
196 Vistra Corp US92840M1027 5.99 0.09 1,427,804
197 Zoetis Inc US98978V1035 8.3 0.09 1,431,439
198 Monolithic Power Systems Inc US6098391054 0.9 0.09 1,389,875
199 Keysight Technologies Inc US49338L1035 3.23 0.09 1,364,314
200 ONEOK Inc US6826801036 11.85 0.09 1,503,290
201 Arthur J Gallagher & Co US3635761097 4.84 0.09 1,476,337
202 Fortinet Inc US34959E1091 11.92 0.09 1,502,733
203 Comfort Systems USA Inc US1999081045 0.66 0.09 1,354,310
204 Edwards Lifesciences Corp US28176E1082 10.94 0.09 1,382,618
205 Fastenal Co US3119001044 21.64 0.09 1,462,645
206 Exelon Corp US30161N1019 19.04 0.09 1,407,213
207 NXP Semiconductors NV NL0009538784 4.75 0.09 1,356,720
208 Aflac Inc US0010551028 8.89 0.09 1,455,776
209 Cardinal Health Inc US14149Y108A 4.48 0.09 1,466,101
210 Autodesk Inc US0527691069 4 0.09 1,493,042
211 AMETEK Inc US0311001004 4.34 0.09 1,397,466
212 Apollo Global Management Inc US03769M1062 8.75 0.08 1,310,908
213 Becton Dickinson & Co US0758871091 5.4 0.08 1,287,572
214 Carrier Global Corp US14448C1045 14.92 0.08 1,258,936
215 Coinbase Global Inc US19260Q1076 4.3 0.08 1,241,098
216 Chipotle Mexican Grill Inc US1696561059 24.92 0.08 1,211,981
217 Ciena Corp US1717793095 2.65 0.08 1,333,275
218 Electronic Arts Inc US2855121099 4.23 0.08 1,257,857
219 Entergy Corp US29364G1031 8.41 0.08 1,312,982
220 Dell Technologies Inc US24703L2025 5.68 0.08 1,271,868
221 Ford Motor Co US3453708600 73.74 0.08 1,326,151
222 WW Grainger Inc US3848021040 0.81 0.08 1,309,326
223 IDEXX Laboratories Inc US45168D1046 1.52 0.08 1,296,888
224 Public Storage US74460D1090 2.98 0.08 1,325,308
225 Republic Services Inc US7607591002 3.8 0.08 1,281,540
226 Kroger Co/The US5010441013 11.49 0.08 1,286,509
227 Xcel Energy Inc US98389B1008 11.15 0.08 1,346,037
228 Yum! Brands Inc US9884981013 5.22 0.08 1,235,530
229 United Rentals Inc US9113631090 1.2 0.08 1,315,328
230 Teradyne Inc US8807701029 2.94 0.08 1,258,641
231 Ventas Inc US92276F1003 8.84 0.07 1,138,211
232 WEC Energy Group Inc US92939U1060 6.13 0.07 1,053,441
233 Westinghouse Air Brake Technologies Corp US9297401088 3.21 0.07 1,152,472
234 Sysco Corp US8718291078 9.02 0.07 1,144,007
235 MSCI Inc US55354G1004 1.42 0.07 1,137,627
236 Keurig Dr Pepper Inc US49271V1008 25.6 0.07 1,029,768
237 MetLife Inc US59156R1086 10.42 0.07 1,070,671
238 Nasdaq Inc US6311031081 8.5 0.07 1,067,263
239 Rockwell Automation Inc US7739031091 2.13 0.07 1,139,642
240 Roper Technologies Inc US7766961061 2.04 0.07 1,056,689
241 Public Service Enterprise Group Inc US7445731067 9.41 0.07 1,159,174
242 PG&E Corp US69331C108A 41.4 0.07 1,117,433
243 Nucor Corp US6703461052 4.32 0.07 1,069,032
244 Occidental Petroleum Corp US6745991058 13.54 0.07 1,181,324
245 PayPal Holdings Inc US70450Y1038 17.64 0.07 1,168,835
246 Hartford Insurance Group Inc/The US4165151048 5.25 0.07 1,054,033
247 Delta Air Lines Inc US2473617023 12.21 0.07 1,056,714
248 DR Horton Inc US23331A1097 5.16 0.07 1,071,649
249 Datadog Inc US23804L1035 6.13 0.07 1,164,325
250 Consolidated Edison Inc US2091151041 6.81 0.07 1,150,769
251 Crown Castle Inc US22822V1017 8.21 0.07 1,055,990
252 EQT Corp US26884L1098 11.76 0.07 1,135,460
253 eBay Inc US2786421030 8.52 0.07 1,145,369
254 Fifth Third Bancorp US3167731005 16.94 0.07 1,102,969
255 Carvana Co US1468691027 2.67 0.07 1,167,100
256 CBRE Group Inc US12504L1098 5.52 0.07 1,087,050
257 Garmin Ltd CH0114405324 3.08 0.07 1,084,498
258 Axon Enterprise Inc US05464C1018 1.49 0.07 1,111,471
259 Ameriprise Financial Inc US03076C1062 1.74 0.07 1,144,330
260 American International Group Inc US0268747849 10.18 0.07 1,162,944
261 Archer-Daniels-Midland Co US0394831020 9.04 0.06 978,970
262 Agilent Technologies Inc US00846U1016 5.34 0.06 890,400
263 Arch Capital Group Ltd BMG0450A1053 6.81 0.06 958,414
264 EMCOR Group Inc US29084Q1004 0.84 0.06 891,507
265 Diamondback Energy Inc US25278X1090 3.5 0.06 925,399
266 GE HealthCare Technologies Inc US36266G1076 8.59 0.06 902,396
267 Huntington Bancshares Inc/OH US4461501045 38.3 0.06 885,590
268 Hershey Co/The US4278661081 2.78 0.06 894,860
269 Kenvue Inc US49177J1025 36.09 0.06 937,453
270 Iron Mountain Inc US46284V1017 5.56 0.06 891,787
271 Old Dominion Freight Line Inc US6795801009 3.46 0.06 910,843
272 Otis Worldwide Corp US68902V1070 7.35 0.06 907,169
273 Prudential Financial Inc US7443201022 6.6 0.06 910,326
274 ResMed Inc US7611521078 2.76 0.06 958,136
275 NRG Energy Inc US6293775085 4 0.06 908,767
276 Microchip Technology Inc US5950171042 10.18 0.06 953,863
277 Kimberly-Clark Corp US4943681035 6.26 0.06 914,671
278 Martin Marietta Materials Inc US5732841060 1.13 0.06 991,410
279 State Street Corp US8574771031 5.27 0.06 969,884
280 Block Inc US8522341036 10.31 0.06 922,462
281 Take-Two Interactive Software Inc US8740541094 3.28 0.06 1,024,941
282 Vulcan Materials Co US9291601097 2.49 0.06 981,191
283 Waters Corp US9418481035 1.85 0.05 782,910
284 Verisk Analytics Inc US92345Y1064 2.62 0.05 775,028
285 Ulta Beauty Inc US90384S3031 0.84 0.05 783,816
286 United Airlines Holdings Inc US9100471096 6.11 0.05 789,716
287 Tapestry Inc US8760301072 3.87 0.05 824,720
288 Teledyne Technologies Inc US8793601050 0.88 0.05 849,887
289 Texas Pacific Land Corp US88262P1021 1.09 0.05 861,233
290 Tractor Supply Co US8923561067 9.95 0.05 714,877
291 VICI Properties Inc US9256521090 20.15 0.05 863,212
292 Xylem Inc/NY US98419M1009 4.59 0.05 822,867
293 Workday Inc US98138H1014 4.09 0.05 819,492
294 M&T Bank Corp US55261F1049 2.89 0.05 855,588
295 Live Nation Entertainment Inc US5380341090 2.98 0.05 713,620
296 Jabil Inc US4663131039 2.01 0.05 757,009
297 Northern Trust Corp US6658591044 3.57 0.05 732,153
298 Raymond James Financial Inc US7547301090 3.32 0.05 716,984
299 PPL Corp US69351T1060 13.93 0.05 792,131
300 Paychex Inc US7043261079 6.11 0.05 836,626
301 IQVIA Holdings Inc US46266C1053 3.21 0.05 781,213
302 Interactive Brokers Group Inc US45841N1072 8.39 0.05 838,651
303 Ingersoll Rand Inc US45687V1061 6.78 0.05 822,031
304 Hewlett Packard Enterprise Co US42824C1099 24.85 0.05 801,016
305 Fidelity National Information Services Inc US31620M1062 9.77 0.05 718,873
306 Fiserv Inc US3377381088 10.13 0.05 848,405
307 FirstEnergy Corp US3379321074 9.79 0.05 743,157
308 Halliburton Co US4062161017 15.85 0.05 824,842
309 Dollar General Corp US2566771059 4.14 0.05 840,703
310 DTE Energy Co US2333311072 3.91 0.05 862,271
311 Devon Energy Corp US25179M1036 11.83 0.05 816,199
312 Dexcom Inc US2521311074 7.35 0.05 716,469
313 Copart Inc US2172041061 16.78 0.05 851,433
314 Edison International US2810201077 7.26 0.05 769,508
315 Dover Corp US2600031080 2.58 0.05 785,393
316 Dow Inc US2605571031 13.39 0.05 751,624
317 Fair Isaac Corp US3032501047 0.45 0.05 735,093
318 Expedia Group Inc US30212P3038 2.19 0.05 744,689
319 Eversource Energy US30040W1080 7.08 0.05 774,224
320 Extra Space Storage Inc US30225T1025 4 0.05 837,547
321 Biogen Inc US09062X1037 2.76 0.05 762,270
322 Atmos Energy Corp US0495601058 3.03 0.05 845,394
323 Ameren Corp US0236081024 5.09 0.05 836,322
324 American Water Works Co Inc US0304201033 3.69 0.05 761,999
325 Carnival Corp PA1436583006 20.46 0.05 731,021
326 Willis Towers Watson PLC IE00BDB6Q211 1.81 0.05 774,932
327 Cboe Global Markets Inc US12503M1080 1.97 0.05 854,086
328 Cincinnati Financial Corp US1720621010 2.94 0.05 721,212
329 CenterPoint Energy Inc US15189T1079 12.3 0.05 797,366
330 Expand Energy Corp US1651677353 4.48 0.05 721,574
331 Cognizant Technology Solutions Corp US1924461023 9.09 0.05 830,685
332 Citizens Financial Group Inc US1746101054 8.1 0.04 688,915
333 Church & Dwight Co Inc US1713401024 4.52 0.04 669,481
334 CF Industries Holdings Inc US1252691001 2.94 0.04 597,241
335 CH Robinson Worldwide Inc US12541W2098 2.22 0.04 569,890
336 Coterra Energy Inc US1270971039 14.34 0.04 685,000
337 CMS Energy Corp US1258961002 5.74 0.04 658,299
338 STERIS PLC IE00BFY8C754 1.85 0.04 586,796
339 Smurfit Westrock PLC IE00028FXN24 9.84 0.04 583,657
340 Broadridge Financial Solutions Inc US11133T1034 2.19 0.04 580,278
341 Brown & Brown Inc US1152361010 5.54 0.04 559,810
342 Ares Management Corp US03990B1017 3.89 0.04 560,712
343 AvalonBay Communities Inc US0534841012 2.67 0.04 682,138
344 W R Berkley Corp US0844231029 5.65 0.04 579,787
345 First Solar Inc US3364331070 2.01 0.04 593,141
346 Equifax Inc US2944291051 2.31 0.04 629,568
347 Equity Residential US29476L1070 6.51 0.04 586,064
348 Corpay Inc US2199481068 1.31 0.04 629,211
349 Constellation Brands Inc US21036P1084 2.65 0.04 587,095
350 Darden Restaurants Inc US2371941053 2.19 0.04 649,104
351 Dollar Tree Inc US2567461080 3.57 0.04 595,641
352 General Mills Inc US3703341046 10.04 0.04 590,871
353 Hubbell Inc US4435106079 0.99 0.04 692,667
354 PPG Industries Inc US6935061076 4.23 0.04 636,447
355 Omnicom Group Inc US6819191064 6.01 0.04 699,408
356 ON Semiconductor Corp US6821891057 7.58 0.04 653,180
357 PulteGroup Inc US7458671010 3.66 0.04 658,547
358 Qnity Electronics Inc US74743L1008 3.96 0.04 633,147
359 Regions Financial Corp US7591EP1005 16.53 0.04 625,172
360 Quest Diagnostics Inc US74834L1008 2.1 0.04 630,114
361 SBA Communications Corp US78410G1040 2.01 0.04 554,621
362 NiSource Inc US65473P1057 9 0.04 627,667
363 Mettler-Toledo International Inc US5926881054 0.38 0.04 662,963
364 Labcorp Holdings Inc US5049221055 1.56 0.04 612,625
365 Estee Lauder Cos Inc/The US5184391044 4.64 0.04 584,194
366 Leidos Holdings Inc US5253271028 2.42 0.04 628,280
367 Lennar Corp US5260571048 4.07 0.04 562,583
368 Steel Dynamics Inc US8581191009 2.58 0.04 674,790
369 Southwest Airlines Co US8447411088 9.75 0.04 562,299
370 Synchrony Financial US87165B103A 6.78 0.04 647,842
371 Veralto Corp US92338C1036 4.68 0.04 627,468
372 VeriSign Inc US92343E1029 1.58 0.04 554,964
373 Williams-Sonoma Inc US9699041011 2.28 0.04 610,630
374 Weyerhaeuser Co US9621661043 13.59 0.03 467,494
375 West Pharmaceutical Services Inc US9553061055 1.36 0.03 469,443
376 Viatris Inc US92556V1061 21.71 0.03 447,509
377 Super Micro Computer Inc US86800U3023 9.45 0.03 436,167
378 Snap-on Inc US8330341012 0.97 0.03 527,699
379 Trimble Inc US8962391004 4.48 0.03 442,727
380 Tyler Technologies Inc US9022521051 0.81 0.03 418,043
381 Tyson Foods Inc US9024941034 5.34 0.03 486,797
382 Textron Inc US8832031012 3.32 0.03 453,954
383 Zimmer Biomet Holdings Inc US98956P1021 3.73 0.03 515,865
384 Lennox International Inc US5261071071 0.61 0.03 439,451
385 Jacobs Solutions Inc US46982L1089 2.26 0.03 437,161
386 KeyCorp US4932671088 17.5 0.03 502,405
387 Kimco Realty Corp US49446R1095 12.75 0.03 437,075
388 Kraft Heinz Co/The US5007541064 16.05 0.03 535,336
389 Las Vegas Sands Corp US5178341070 5.74 0.03 460,243
390 Lululemon Athletica Inc US5500211090 2.04 0.03 482,028
391 Loews Corp US5404241086 3.19 0.03 516,658
392 McCormick & Co Inc/MD US5797802064 4.77 0.03 408,402
393 Mid-America Apartment Communities Inc US59522J1034 2.22 0.03 423,620
394 Moderna Inc US60770K1079 6.56 0.03 523,151
395 NetApp Inc US64110D1046 3.75 0.03 542,941
396 NVR Inc US62944T1051 0.05 0.03 480,896
397 Rollins Inc US7757111049 5.54 0.03 460,012
398 PTC Inc US69370C1009 2.26 0.03 531,547
399 Packaging Corp of America US6951561090 1.67 0.03 533,918
400 T Rowe Price Group Inc US74144T1088 4.12 0.03 541,002
401 Principal Financial Group Inc US74251V1026 3.78 0.03 486,644
402 Humana Inc US4448591028 2.26 0.03 552,510
403 JB Hunt Transport Services Inc US4456581077 1.42 0.03 426,607
404 Hologic Inc US4364401012 4.18 0.03 469,586
405 Huntington Ingalls Industries Inc US4464131063 0.75 0.03 464,421
406 Incyte Corp US45337C1027 3.1 0.03 426,142
407 Insulet Corp US45784P1012 1.33 0.03 468,981
408 International Flavors & Fragrances Inc US4595061015 4.82 0.03 504,046
409 International Paper Co US4601461035 9.95 0.03 529,841
410 Invitation Homes Inc US46187W1071 10.63 0.03 398,697
411 Fortive Corp US34959J1088 5.99 0.03 491,115
412 HP Inc US40434L1052 17.61 0.03 498,461
413 Genuine Parts Co US3724601055 2.62 0.03 418,782
414 Global Payments Inc US37940X1028 4.45 0.03 467,613
415 Deckers Outdoor Corp US2435371073 2.74 0.03 412,097
416 Cooper Cos Inc/The US2166485019 3.75 0.03 400,610
417 CoStar Group Inc US22160N1090 7.98 0.03 516,839
418 DuPont de Nemours Inc US26614N1028 7.89 0.03 534,345
419 F5 Inc US3156161024 1.09 0.03 460,256
420 Expeditors International of Washington Inc US3021301094 2.53 0.03 537,495
421 Essex Property Trust Inc US2971781057 1.22 0.03 458,093
422 Evergy Inc US30034W1062 4.34 0.03 529,892
423 Bunge Global SA CH1300646267 2.56 0.03 481,157
424 Ball Corp US0584981064 5.04 0.03 464,417
425 Akamai Technologies Inc US00971T1016 2.71 0.03 426,934
426 Albemarle Corp US0126531013 2.22 0.03 543,461
427 Alliant Energy Corp US0188021085 4.84 0.03 517,415
428 CDW Corp/DE US12514G1085 2.44 0.03 413,592
429 LyondellBasell Industries NV NL0009434992 4.86 0.03 539,589
430 Pentair PLC IE00BLS09M33 3.08 0.03 406,278
431 Aptiv PLC JE00BTDN8H13 4.07 0.03 425,980
432 Amcor PLC JE00BV7DQ550 8.71 0.03 524,698
433 Centene Corp US15135B1017 8.8 0.03 454,407
434 Charter Communications Inc US16119P1084 1.65 0.03 530,087
435 Clorox Co/The US1890541097 2.31 0.02 375,167
436 Camden Property Trust US1331311027 2.01 0.02 305,457
437 Allegion plc IE00BFRT3W74 1.63 0.02 355,105
438 AES Corp/The US00130H1059 13.41 0.02 284,833
439 Builders FirstSource Inc US12008R1077 2.08 0.02 269,057
440 Align Technology Inc US0162551016 1.27 0.02 316,647
441 APA Corp US03743Q1085 6.69 0.02 335,859
442 Baxter International Inc US0718131099 9.68 0.02 260,406
443 Avery Dennison Corp US0536111091 1.45 0.02 370,384
444 Assurant Inc US04621X1081 0.95 0.02 305,513
445 Everest Group Ltd BMG3223R1088 0.79 0.02 380,368
446 Invesco Ltd BMG491BT1088 8.39 0.02 286,986
447 Norwegian Cruise Line Holdings Ltd BMG667211046 8.57 0.02 249,107
448 Best Buy Co Inc US0865161014 3.69 0.02 345,035
449 Dominos Pizza Inc US25754A2015 0.59 0.02 348,970
450 Globe Life Inc US37959E1029 1.49 0.02 308,848
451 GoDaddy Inc US3802371076 2.56 0.02 308,777
452 Hasbro Inc US4180561072 2.51 0.02 356,585
453 Healthpeak Properties Inc US42250P1030 13.09 0.02 330,437
454 Jack Henry & Associates Inc US4262811015 1.36 0.02 337,908
455 Fox Corp US35137L1052 3.93 0.02 338,947
456 Generac Holdings Inc US3687361044 1.11 0.02 338,399
457 Gartner Inc US3666511072 1.36 0.02 326,227
458 Host Hotels & Resorts Inc US44107P1049 12.05 0.02 336,582
459 IDEX Corp US45167R1041 1.4 0.02 393,371
460 Pinnacle West Capital Corp US7234841010 2.26 0.02 342,572
461 Revvity Inc US7140461093 2.13 0.02 269,670
462 Gen Digital Inc US6687711084 10.58 0.02 331,870
463 Ralph Lauren Corp US7512121010 0.72 0.02 360,377
464 Regency Centers Corp US7588491032 3.1 0.02 354,462
465 Mosaic Co/The US61945C1036 5.97 0.02 279,649
466 News Corp US65249B1098 7.05 0.02 248,311
467 Nordson Corp US6556631025 0.99 0.02 395,864
468 Masco Corp US574599106A 3.91 0.02 354,276
469 Zebra Technologies Corp US9892071054 0.95 0.02 289,550
470 Trade Desk Inc/The US88339J1051 8.3 0.02 328,849
471 UDR Inc US9026531049 5.68 0.02 305,771
472 Solventum Corp US83444M1018 2.78 0.02 274,562
473 Stanley Black & Decker Inc US8545021011 2.92 0.02 310,066
474 J M Smucker Co/The US8326964058 2.01 0.02 318,247
475 TKO Group Holdings Inc US87256C1018 1.24 0.02 372,789
476 Universal Health Services Inc US9139031002 1.04 0.02 295,916
477 Wynn Resorts Ltd US9831341071 1.58 0.01 233,148
478 MGM Resorts International US5529531015 3.87 0.01 209,836
479 Lamb Weston Holdings Inc US5132721045 2.62 0.01 158,300
480 News Corp US65249B2088 2.33 0.01 92,785
481 Molina Healthcare Inc US60855R1005 0.97 0.01 216,159
482 Molson Coors Beverage Co US60871R2094 3.19 0.01 208,178
483 Match Group Inc US57667L1070 4.45 0.01 200,073
484 Henry Schein Inc US8064071025 1.88 0.01 210,527
485 Skyworks Solutions Inc US83088M1027 2.8 0.01 230,866
486 A O Smith Corp US8318652091 2.13 0.01 211,797
487 Paycom Software Inc US70432V1026 0.93 0.01 175,893
488 Paramount Skydance Corp US69932A2042 5.86 0.01 85,780
489 Pool Corp US73278L1052 0.61 0.01 185,985
490 Hormel Foods Corp US4404521001 5.49 0.01 186,149
491 Fox Corp US35137L2043 2.8 0.01 219,490
492 Franklin Resources Inc US3546131018 5.79 0.01 205,575
493 DaVita Inc US23918K1088 0.66 0.01 150,892
494 Conagra Brands Inc US2058871029 9.02 0.01 217,861
495 FactSet Research Systems Inc US3030751057 0.7 0.01 212,882
496 Federal Realty Investment Trust US3137451015 1.47 0.01 231,321
497 Erie Indemnity Co US29530P1021 0.47 0.01 170,616
498 EPAM Systems Inc US29414B1044 1.04 0.01 210,973
499 Bio-Techne Corp US09073M1045 2.94 0.01 226,029
500 Alexandria Real Estate Equities Inc US0152711091 2.94 0.01 220,671
501 Brown-Forman Corp US1156372096 3.32 0.01 114,406
502 BXP Inc US1011211018 2.78 0.01 218,960
503 Campbells Company/The US1344291091 3.71 0.01 119,976
504 Charles River Laboratories International Inc US1598641074 0.93 0.01 212,066
505 원화예금 KRD010010001 -21,017,638 -1.33 -21,017,638
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