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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2025.12.16 기준

기준가격 (NAV)

16,314

-177.81하락 (-1.08%)

주당 시장가격

16,365

-145하락 (-0.88%)

※ 전 영업일 종가 기준

거래량

19,820

순 자산 규모

766

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

2025.12.16 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 76,673,937,783
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,365
※ 전 영업일 종가 기준
16,313 19,820
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
76,673,937,783 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,365
※ 전 영업일 종가 기준
16,313
거래량(주)
19,820
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

2025-12-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.38
2 Apple Inc 7.14
3 Microsoft Corp 6.15
4 Amazon.com Inc 3.79
5 Alphabet Inc 3.11
6 Broadcom Inc 2.93
7 Alphabet Inc 2.51
8 Meta Platforms Inc 2.41
9 Tesla Inc 2.23
10 Berkshire Hathaway Inc 1.58

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)
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

2025-12-16 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)
1.23 3.36 12.12 11.34 - 12.88 68.77
기초지수 1.33 3.69 12.94 12.83 - 14.35 74.38
초과성과 -0.11 -0.34 -0.83 -1.5 - -1.47 -5.61

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.12.15 16,365 -0.878하락 16,313.6 -1.078하락 16,313.56
2025.12.12 16,510 1.164상승 16,491.5 0.211상승 16,491.45
2025.12.11 16,320 -0.274하락 16,456.66 0.670상승 16,456.61
2025.12.10 16,365 -0.061하락 16,347.13 -0.095하락 16,347.08
2025.12.09 16,375 -0.455하락 16,362.72 -0.338하락 16,362.67
2025.12.08 16,450 0.152상승 16,418.37 0.198상승 16,418.32
2025.12.05 16,425 0.244상승 16,385.95 0.103상승 16,385.9
2025.12.04 16,385 0.152상승 16,368.97 0.288상승 16,368.92
2025.12.03 16,360 0.584상승 16,321.83 0.234상승 16,321.78
2025.12.02 16,265 - 16,283.63 -0.532하락 16,283.59
2025.12.01 16,265 -0.611하락 16,370.87 0.524상승 16,370.83
2025.11.28 16,365 0.367상승 16,285.61 0.011상승 16,285.56
2025.11.27 16,305 0.338상승 16,283.8 0.667상승 16,283.76
2025.11.26 16,250 1.277상승 16,175.81 0.797상승 16,175.77
2025.11.25 16,045 0.943상승 16,047.79 1.507상승 16,047.74
2025.11.24 15,895 1.274상승 15,809.45 0.970상승 15,809.41
2025.11.21 15,695 -2.545하락 15,657.65 -1.546하락 15,657.6
2025.11.20 16,105 1.672상승 15,903.65 0.354상승 15,903.61
2025.11.19 15,840 -0.283하락 15,847.47 -0.815하락 15,847.43
2025.11.18 15,885 -1.883하락 15,977.83 -0.895하락 15,977.79
2025.11.17 16,190 0.403상승 16,122.25 -0.045하락 16,122.21

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 1,631,360,378 100 1,631,360,378
2 NVIDIA Corp US67066G1040 467.64 7.38 120,395,984
3 Apple Inc US0378331005 284.43 7.14 116,431,386
4 Microsoft Corp US5949181045 142.47 6.15 100,287,144
5 Amazon.com Inc US0231351067 186.01 3.79 61,890,268
6 Alphabet Inc US02079K3059 111.48 3.11 50,719,563
7 Broadcom Inc US11135F1012 90.13 2.93 47,719,962
8 Alphabet Inc US02079K1079 89.51 2.51 40,885,923
9 Meta Platforms Inc US30303M1027 41.57 2.41 39,394,323
10 Tesla Inc US88160R1014 53.77 2.23 36,301,748
11 Berkshire Hathaway Inc US0846707026 35.14 1.58 25,820,658
12 JPMorgan Chase & Co US46625H1005 52.71 1.51 24,696,897
13 Eli Lilly & Co US5324571083 15.23 1.41 23,019,645
14 Visa Inc US92826C8394 32.57 1.02 16,664,698
15 Walmart Inc US9311421039 84.12 0.89 14,440,518
16 Johnson & Johnson US4781601046 46.16 0.88 14,366,569
17 Exxon Mobil Corp US30231G1022 81.71 0.88 14,281,618
18 Mastercard Inc US57636Q1040 15.83 0.82 13,317,921
19 Palantir Technologies Inc US69608A1088 43.59 0.72 11,770,671
20 Netflix Inc US64110L1061 81.43 0.7 11,402,194
21 Costco Wholesale Corp US22160K1051 8.49 0.68 11,045,960
22 AbbVie Inc US00287Y1091 33.86 0.68 11,123,135
23 Bank of America Corp US0605051046 130.6 0.65 10,593,088
24 Home Depot Inc/The US4370761029 19.07 0.62 10,088,891
25 Advanced Micro Devices Inc US0079031078 31.11 0.59 9,645,885
26 Procter & Gamble Co/The US7427181091 44.88 0.58 9,430,079
27 General Electric Co US3696043013 20.32 0.55 8,961,536
28 Oracle Corp US68389X1054 31.76 0.54 8,875,200
29 UnitedHealth Group Inc US91324P1021 17.36 0.54 8,729,417
30 Cisco Systems Inc US17275R1023 75.9 0.53 8,686,284
31 Wells Fargo & Co US9497461015 61.39 0.51 8,376,663
32 Chevron Corp US1667641005 36.9 0.5 8,141,442
33 International Business Machines Corp US4592001014 17.85 0.5 8,119,822
34 Caterpillar Inc US1491231015 8.98 0.48 7,897,875
35 Coca-Cola Co/The US1912161007 74.23 0.47 7,700,243
36 Goldman Sachs Group Inc/The US38141G1040 5.81 0.47 7,588,959
37 Micron Technology Inc US5951121038 21.46 0.47 7,612,225
38 Merck & Co Inc US58933Y1055 47.87 0.43 7,062,802
39 Salesforce Inc US79466L3024 18.33 0.43 7,070,620
40 RTX Corp US75513E1010 25.65 0.41 6,741,047
41 Philip Morris International Inc US7181721090 29.84 0.41 6,744,411
42 McDonalds Corp US5801351017 13.68 0.39 6,373,445
43 Abbott Laboratories US0028241000 33.35 0.38 6,154,797
44 Morgan Stanley US6174464486 23.26 0.37 6,104,380
45 Thermo Fisher Scientific Inc US8835561023 7.25 0.37 6,103,223
46 PepsiCo Inc US7134481081 26.25 0.36 5,817,161
47 Applied Materials Inc US0382221051 15.37 0.36 5,860,548
48 American Express Co US0258161092 10.39 0.36 5,846,928
49 Citigroup Inc US1729674242 35.28 0.36 5,802,071
50 Walt Disney Co/The US2546871060 34.47 0.35 5,658,719
51 Lam Research Corp US5128073062 24.26 0.35 5,728,390
52 Intuitive Surgical Inc US46120E6023 6.87 0.34 5,480,561
53 Linde PLC IE000S9YS762 8.98 0.34 5,498,355
54 QUALCOMM Inc US7475251036 20.67 0.33 5,421,009
55 Intuit Inc US4612021034 5.35 0.32 5,280,079
56 GE Vernova Inc US36828A1016 5.21 0.32 5,147,924
57 ServiceNow Inc US81762P1021 3.98 0.31 5,064,562
58 Uber Technologies Inc US90353T1007 39.97 0.31 5,004,116
59 TJX Cos Inc/The US8725401090 21.39 0.3 4,912,896
60 Verizon Communications Inc US92343V1044 80.81 0.3 4,860,656
61 AT&T Inc US00206R1023 137.05 0.3 4,955,341
62 Amgen Inc US0311621009 10.32 0.3 4,823,521
63 Booking Holdings Inc US09857L1089 0.62 0.3 4,835,201
64 Accenture PLC IE00B4BNMY34 11.94 0.29 4,769,609
65 Intel Corp US4581401001 83.88 0.29 4,665,280
66 Charles Schwab Corp/The US8085131055 32.71 0.29 4,650,451
67 NextEra Energy Inc US65339F1012 39.47 0.29 4,740,629
68 Texas Instruments Inc US8825081040 17.43 0.28 4,600,244
69 S&P Global Inc US78409V1044 6 0.27 4,422,090
70 KLA Corp US4824801009 2.52 0.27 4,425,765
71 Amphenol Corp US0320951017 23.4 0.27 4,448,621
72 AppLovin Corp US03831W1080 4.54 0.27 4,478,962
73 Blackrock Inc US09290D1019 2.75 0.27 4,405,641
74 Boeing Co/The US0970231058 14.49 0.27 4,356,316
75 Capital One Financial Corp US14040H1059 12.27 0.26 4,293,356
76 Adobe Inc US00724F1012 8.12 0.26 4,257,385
77 Gilead Sciences Inc US3755581036 23.77 0.26 4,209,866
78 Danaher Corp US2358511028 12.22 0.25 4,068,422
79 Pfizer Inc US7170811035 108.98 0.25 4,144,002
80 Union Pacific Corp US9078181081 11.37 0.25 4,013,228
81 Progressive Corp/The US7433151039 11.23 0.24 3,879,564
82 Lowes Cos Inc US5486611073 10.74 0.24 3,906,820
83 Analog Devices Inc US0326541051 9.51 0.24 3,907,466
84 Boston Scientific Corp US1011371077 28.4 0.24 3,867,659
85 Arista Networks Inc US0404132054 19.74 0.22 3,622,723
86 Medtronic PLC IE00BTN1Y115 24.56 0.22 3,608,079
87 Eaton Corp PLC IE00B8KQN827 7.45 0.22 3,638,152
88 Crowdstrike Holdings Inc US22788C1053 4.77 0.22 3,541,874
89 Palo Alto Networks Inc US6974351057 12.8 0.22 3,609,292
90 Welltower Inc US95040Q1040 12.82 0.22 3,521,395
91 Stryker Corp US8636671013 6.6 0.21 3,437,718
92 Prologis Inc US74340W1036 17.78 0.21 3,404,777
93 Deere & Co US2441991054 4.84 0.21 3,451,601
94 Honeywell International Inc US4385161066 12.18 0.21 3,469,763
95 ConocoPhillips US20825C1045 23.93 0.21 3,363,106
96 Chubb Ltd CH0044328745 7.11 0.2 3,226,229
97 Parker-Hannifin Corp US7010941042 2.45 0.2 3,189,027
98 Vertex Pharmaceuticals Inc US92532F1003 4.91 0.2 3,264,908
99 Newmont Corp US6516391066 21.06 0.19 3,040,304
100 Automatic Data Processing Inc US0530151036 7.75 0.19 3,033,606
101 Blackstone Inc US09260D1072 14.12 0.19 3,140,087
102 Constellation Energy Corp US21037T1097 6 0.19 3,106,575
103 Bristol-Myers Squibb Co US1101221083 39 0.18 3,006,709
104 Comcast Corp US20030N1019 70.58 0.17 2,827,105
105 CME Group Inc US12572Q1058 6.9 0.17 2,776,505
106 CVS Health Corp US1266501006 24.3 0.17 2,838,891
107 Altria Group Inc US02209S1033 32.2 0.17 2,782,764
108 General Dynamics Corp US369550108A 5.44 0.17 2,700,675
109 Lockheed Martin Corp US5398301094 3.93 0.17 2,776,339
110 McKesson Corp US58155Q1031 2.38 0.17 2,849,097
111 Starbucks Corp US8552441094 21.78 0.17 2,734,475
112 T-Mobile US Inc US8725901040 9.28 0.16 2,664,105
113 3M Co US88579Y1010 10.21 0.16 2,536,693
114 Marsh & McLennan Cos Inc US5717481023 9.42 0.16 2,580,278
115 Southern Co/The US8425871071 21.09 0.16 2,619,615
116 KKR & Co Inc US48251W1045 13.15 0.16 2,642,342
117 Intercontinental Exchange Inc US45866F1049 10.97 0.16 2,633,698
118 Duke Energy Corp US26441C2044 14.91 0.16 2,528,829
119 DoorDash Inc US25809K1051 7.11 0.15 2,379,274
120 American Tower Corp US03027X1000 8.98 0.15 2,386,971
121 Trane Technologies PLC IE00BK9ZQ967 4.26 0.15 2,451,376
122 Cadence Design Systems Inc US1273871087 5.23 0.15 2,486,638
123 Northrop Grumman Corp US666807102A 2.92 0.15 2,447,301
124 PNC Financial Services Group Inc/The US6934751057 7.55 0.14 2,338,823
125 Robinhood Markets Inc US7707001027 12.99 0.14 2,283,440
126 NIKE Inc US6541061031 22.78 0.14 2,260,877
127 OReilly Automotive Inc US67103H1077 16.27 0.14 2,252,350
128 Synopsys Inc US8716071076 3.54 0.14 2,358,664
129 US Bancorp US9029733048 29.84 0.14 2,344,851
130 Waste Management Inc US94106L1098 7.11 0.14 2,255,024
131 Bank of New York Mellon Corp/The US0640581007 13.52 0.14 2,327,483
132 Elevance Health Inc US0367521038 4.31 0.14 2,276,507
133 Howmet Aerospace Inc US4432011082 7.73 0.14 2,254,949
134 HCA Healthcare Inc US40412C1018 3.15 0.14 2,246,254
135 General Motors Co US37045V1008 18.24 0.13 2,170,362
136 Emerson Electric Co US2910111044 10.79 0.13 2,168,762
137 Equinix Inc US29444U7000 1.87 0.13 2,063,957
138 Johnson Controls International plc IE00BY7QL619 12.55 0.13 2,118,590
139 Aon PLC IE00BLP1HW54 4.14 0.13 2,154,559
140 Cigna Group/The US1255231003 5.12 0.13 2,068,908
141 Warner Bros Discovery Inc US9344231041 47.45 0.13 2,092,572
142 Williams Cos Inc/The US9694571004 23.4 0.13 2,056,334
143 United Parcel Service Inc US9113121068 14.1 0.13 2,093,191
144 TransDigm Group Inc US8936411003 1.09 0.13 2,075,828
145 Moodys Corp US6153691059 2.96 0.13 2,118,734
146 Regeneron Pharmaceuticals Inc US75886F1075 1.94 0.13 2,115,448
147 Sherwin-Williams Co/The US8243481061 4.44 0.13 2,146,753
148 Mondelez International Inc US6092071058 24.79 0.12 1,970,627
149 Norfolk Southern Corp US6558441084 4.31 0.12 1,882,856
150 Marriott International Inc/MD US5719032022 4.33 0.12 1,902,676
151 CSX Corp US1264081035 35.74 0.12 1,965,724
152 Royal Caribbean Cruises Ltd LR0008862868 4.84 0.12 1,985,382
153 TE Connectivity PLC IE000IVNQZ81 5.67 0.12 1,919,665
154 Cencora Inc US03073E1055 3.73 0.12 1,898,443
155 Apollo Global Management Inc US03769M1062 8.82 0.12 1,920,833
156 Ecolab Inc US2788651006 4.88 0.12 1,892,247
157 Corning Inc US2193501051 14.93 0.12 1,939,686
158 Cummins Inc US2310211063 2.64 0.12 1,980,748
159 Freeport-McMoRan Inc US35671D8570 27.52 0.12 1,918,033
160 Illinois Tool Works Inc US4523081093 5.09 0.12 1,931,896
161 Arthur J Gallagher & Co US3635761097 4.91 0.11 1,844,510
162 Hilton Worldwide Holdings Inc US43300A2033 4.51 0.11 1,859,171
163 FedEx Corp US31428X1063 4.17 0.11 1,744,161
164 American Electric Power Co Inc US0255371017 10.25 0.11 1,720,823
165 Seagate Technology Holdings PLC IE00BKVD2N49 4.07 0.11 1,722,092
166 Colgate-Palmolive Co US1941621039 15.49 0.11 1,785,038
167 Cintas Corp US1729081059 6.57 0.11 1,812,378
168 AutoZone Inc US0533321024 0.37 0.11 1,875,396
169 Autodesk Inc US0527691069 4.1 0.11 1,795,096
170 Quanta Services Inc US74762E1029 2.85 0.11 1,836,710
171 Travelers Cos Inc/The US89417E1091 4.31 0.11 1,808,868
172 Truist Financial Corp US89832Q1094 24.72 0.11 1,814,156
173 Western Digital Corp US9581021055 6.64 0.11 1,722,390
174 Ross Stores Inc US7782961038 6.27 0.1 1,679,447
175 Simon Property Group Inc US8288061091 6.25 0.1 1,673,446
176 Sempra US8168511090 12.5 0.1 1,627,109
177 PACCAR Inc US6937181088 10.07 0.1 1,652,534
178 PayPal Holdings Inc US70450Y1038 18.31 0.1 1,660,751
179 Phillips 66 US7185461040 7.75 0.1 1,612,451
180 Marathon Petroleum Corp US56585A1025 5.83 0.1 1,593,150
181 Motorola Solutions Inc US6200763075 3.19 0.1 1,711,351
182 Becton Dickinson & Co US0758871091 5.49 0.1 1,622,345
183 Coinbase Global Inc US19260Q1076 4.33 0.1 1,703,567
184 SLB Ltd AN8068571086 28.59 0.1 1,659,104
185 NXP Semiconductors NV NL0009538784 4.84 0.1 1,624,417
186 Airbnb Inc US0090661010 8.22 0.1 1,552,443
187 EOG Resources Inc US26875P1012 10.46 0.1 1,661,913
188 IDEXX Laboratories Inc US45168D1046 1.53 0.1 1,584,893
189 Kinder Morgan Inc US49456B1017 37.48 0.09 1,473,707
190 Ford Motor Co US3453708600 74.93 0.09 1,516,655
191 Fortinet Inc US34959E1091 12.48 0.09 1,509,401
192 Dominion Energy Inc US25746U1097 16.36 0.09 1,427,809
193 Air Products and Chemicals Inc US0091581068 4.26 0.09 1,522,749
194 Allstate Corp/The US0200021014 5.05 0.09 1,539,046
195 Aflac Inc US0010551028 9.24 0.09 1,495,804
196 Cardinal Health Inc US14149Y108A 5.16 0.09 1,504,257
197 Monster Beverage Corp US61174X1090 13.66 0.09 1,486,342
198 L3Harris Technologies Inc US5024311095 3.59 0.09 1,515,351
199 Realty Income Corp US7561091049 17.52 0.09 1,487,555
200 Vistra Corp US92840M1027 6.11 0.09 1,528,826
201 Valero Energy Corp US91913Y1001 5.95 0.09 1,473,037
202 United Rentals Inc US9113631090 1.23 0.09 1,480,592
203 Target Corp US87612E106A 9.79 0.09 1,398,201
204 Zoetis Inc US98978V1035 8.49 0.09 1,481,919
205 Workday Inc US98138H1014 4.14 0.08 1,367,130
206 Xcel Energy Inc US98389B1008 11.34 0.08 1,253,587
207 Roper Technologies Inc US7766961061 2.06 0.08 1,351,071
208 Rockwell Automation Inc US7739031091 2.15 0.08 1,281,442
209 ONEOK Inc US6826801036 12.06 0.08 1,305,505
210 Public Storage US74460D1090 3.03 0.08 1,225,577
211 MetLife Inc US59156R1086 10.72 0.08 1,295,590
212 Monolithic Power Systems Inc US6098391054 0.93 0.08 1,294,854
213 Chipotle Mexican Grill Inc US1696561059 25.69 0.08 1,365,730
214 Axon Enterprise Inc US05464C1018 1.5 0.08 1,245,083
215 Baker Hughes Co US05722G1004 18.89 0.08 1,302,107
216 CBRE Group Inc US12504L1098 5.62 0.08 1,319,251
217 Ameriprise Financial Inc US03076C1062 1.81 0.08 1,314,294
218 AMETEK Inc US0311001004 4.42 0.08 1,311,677
219 American International Group Inc US0268747849 10.62 0.08 1,326,309
220 Delta Air Lines Inc US2473617023 12.43 0.08 1,276,443
221 Digital Realty Trust Inc US2538681030 6.13 0.08 1,385,317
222 DR Horton Inc US23331A1097 5.32 0.08 1,224,333
223 Datadog Inc US23804L1035 6.2 0.08 1,331,549
224 Corteva Inc US22052L1044 13.01 0.08 1,265,385
225 Fair Isaac Corp US3032501047 0.46 0.08 1,248,424
226 Fastenal Co US3119001044 21.99 0.08 1,358,909
227 Edwards Lifesciences Corp US28176E1082 11.25 0.08 1,374,870
228 Electronic Arts Inc US2855121099 4.31 0.08 1,291,650
229 Exelon Corp US30161N1019 19.35 0.08 1,240,169
230 WW Grainger Inc US3848021040 0.83 0.08 1,248,449
231 GE HealthCare Technologies Inc US36266G1076 8.75 0.07 1,080,670
232 Hartford Insurance Group Inc/The US4165151048 5.39 0.07 1,072,751
233 Keurig Dr Pepper Inc US49271V1008 26.04 0.07 1,130,375
234 IQVIA Holdings Inc US46266C1053 3.26 0.07 1,065,838
235 eBay Inc US2786421030 8.75 0.07 1,098,689
236 Entergy Corp US29364G1031 8.56 0.07 1,162,849
237 Crown Castle Inc US22822V1017 8.36 0.07 1,118,586
238 Dell Technologies Inc US24703L2025 5.81 0.07 1,110,875
239 Agilent Technologies Inc US00846U1016 5.44 0.07 1,117,752
240 Cognizant Technology Solutions Corp US1924461023 9.35 0.07 1,154,498
241 Carrier Global Corp US14448C1045 15.32 0.07 1,193,041
242 Nasdaq Inc US6311031081 8.68 0.07 1,194,727
243 Martin Marietta Materials Inc US5732841060 1.16 0.07 1,072,020
244 MSCI Inc US55354G1004 1.48 0.07 1,199,767
245 Kroger Co/The US5010441013 11.67 0.07 1,084,755
246 Prudential Financial Inc US7443201022 6.74 0.07 1,159,604
247 Public Service Enterprise Group Inc US7445731067 9.56 0.07 1,109,411
248 Nucor Corp US6703461052 4.4 0.07 1,068,657
249 Republic Services Inc US7607591002 3.89 0.07 1,222,545
250 Yum! Brands Inc US9884981013 5.32 0.07 1,182,153
251 Vulcan Materials Co US9291601097 2.52 0.07 1,097,025
252 Targa Resources Corp US87612G1013 4.12 0.07 1,110,226
253 Take-Two Interactive Software Inc US8740541094 3.33 0.07 1,182,823
254 Synchrony Financial US87165B103A 8.03 0.06 994,817
255 Sysco Corp US8718291078 9.14 0.06 999,496
256 State Street Corp US8574771031 5.44 0.06 1,021,645
257 United Airlines Holdings Inc US9100471096 6.2 0.06 974,402
258 WEC Energy Group Inc US92939U1060 6.18 0.06 944,350
259 Westinghouse Air Brake Technologies Corp US9297401088 3.29 0.06 1,037,656
260 Ventas Inc US92276F1003 8.7 0.06 996,428
261 Xylem Inc/NY US98419M1009 4.68 0.06 943,834
262 ResMed Inc US7611521078 2.8 0.06 1,039,049
263 Block Inc US8522341036 10.53 0.06 1,002,953
264 Otis Worldwide Corp US68902V1070 7.52 0.06 974,997
265 PG&E Corp US69331C108A 47.34 0.06 1,055,699
266 Paychex Inc US7043261079 6.2 0.06 1,052,927
267 Microchip Technology Inc US5950171042 10.35 0.06 1,022,805
268 Consolidated Edison Inc US2091151041 6.92 0.06 992,789
269 Ares Management Corp US03990B1017 3.88 0.06 991,845
270 Arch Capital Group Ltd BMG0450A1053 7.13 0.06 985,054
271 Garmin Ltd CH0114405324 3.12 0.06 956,272
272 Willis Towers Watson PLC IE00BDB6Q211 1.87 0.06 899,309
273 Copart Inc US2172041061 17.06 0.06 970,433
274 EQT Corp US26884L1098 11.97 0.06 978,469
275 Expedia Group Inc US30212P3038 2.27 0.06 915,633
276 Fidelity National Information Services Inc US31620M1062 10.02 0.06 989,162
277 Fifth Third Bancorp US3167731005 12.68 0.06 898,107
278 Fiserv Inc US3377381088 10.42 0.06 1,053,787
279 Kenvue Inc US49177J1025 36.78 0.06 937,611
280 Keysight Technologies Inc US49338L1035 3.31 0.06 1,016,697
281 Kimberly-Clark Corp US4943681035 6.37 0.06 966,543
282 Humana Inc US4448591028 2.31 0.06 912,195
283 Huntington Bancshares Inc/OH US4461501045 30.14 0.05 790,066
284 Ingersoll Rand Inc US45687V1061 6.92 0.05 832,261
285 Interactive Brokers Group Inc US45841N1072 8.54 0.05 805,874
286 Hershey Co/The US4278661081 2.85 0.05 762,295
287 Hewlett Packard Enterprise Co US42824C1099 25.16 0.05 883,437
288 First Solar Inc US3364331070 2.06 0.05 772,110
289 Extra Space Storage Inc US30225T1025 4.07 0.05 805,127
290 Equifax Inc US2944291051 2.38 0.05 773,121
291 CoStar Group Inc US22160N1090 8.12 0.05 814,974
292 DTE Energy Co US2333311072 3.98 0.05 759,924
293 Dexcom Inc US2521311074 7.52 0.05 740,706
294 Diamondback Energy Inc US25278X1090 3.61 0.05 832,019
295 Dollar General Corp US2566771059 4.21 0.05 824,957
296 Dover Corp US2600031080 2.64 0.05 773,270
297 Carnival Corp PA1436583006 20.81 0.05 845,489
298 Archer-Daniels-Midland Co US0394831020 9.21 0.05 813,010
299 Ameren Corp US0236081024 5.18 0.05 741,176
300 Expand Energy Corp US1651677353 4.56 0.05 756,568
301 Cboe Global Markets Inc US12503M1080 2.01 0.05 748,106
302 Broadridge Financial Solutions Inc US11133T1034 2.25 0.05 761,407
303 Atmos Energy Corp US0495601058 3.08 0.05 762,830
304 NRG Energy Inc US6293775085 3.7 0.05 878,669
305 NVR Inc US62944T1051 0.07 0.05 774,108
306 Northern Trust Corp US6658591044 3.66 0.05 745,772
307 Occidental Petroleum Corp US6745991058 13.77 0.05 831,900
308 Old Dominion Freight Line Inc US6795801009 3.54 0.05 830,518
309 Lennar Corp US5260571048 4.35 0.05 763,830
310 M&T Bank Corp US55261F1049 2.99 0.05 896,547
311 Mettler-Toledo International Inc US5926881054 0.39 0.05 799,517
312 Sandisk Corp/DE US80004C2008 2.64 0.05 800,687
313 Raymond James Financial Inc US7547301090 3.4 0.05 819,479
314 Verisk Analytics Inc US92345Y1064 2.69 0.05 859,220
315 VICI Properties Inc US9256521090 20.44 0.05 861,727
316 Ulta Beauty Inc US90384S3031 0.86 0.05 761,047
317 Tractor Supply Co US8923561067 10.16 0.05 776,710
318 Teradyne Inc US8807701029 3.06 0.05 870,408
319 Steel Dynamics Inc US8581191009 2.66 0.04 672,894
320 Tapestry Inc US8760301072 3.98 0.04 721,342
321 Teledyne Technologies Inc US8793601050 0.9 0.04 686,071
322 Veralto Corp US92338C1036 4.75 0.04 689,711
323 VeriSign Inc US92343E1029 1.62 0.04 576,690
324 Williams-Sonoma Inc US9699041011 2.36 0.04 651,229
325 Waters Corp US9418481035 1.13 0.04 640,507
326 Quest Diagnostics Inc US74834L1008 2.15 0.04 577,373
327 Regions Financial Corp US7591EP1005 17.11 0.04 694,659
328 SBA Communications Corp US78410G1040 2.06 0.04 580,779
329 Southwest Airlines Co US8447411088 10.07 0.04 609,849
330 ON Semiconductor Corp US6821891057 7.85 0.04 634,642
331 PPG Industries Inc US6935061076 4.33 0.04 659,490
332 PPL Corp US69351T1060 14.17 0.04 708,489
333 PTC Inc US69370C1009 2.29 0.04 592,871
334 PulteGroup Inc US7458671010 3.77 0.04 701,139
335 T Rowe Price Group Inc US74144T1088 4.21 0.04 649,636
336 Live Nation Entertainment Inc US5380341090 3.03 0.04 637,993
337 Lululemon Athletica Inc US5500211090 2.08 0.04 627,142
338 Labcorp Holdings Inc US5049221055 1.6 0.04 621,774
339 Estee Lauder Cos Inc/The US5184391044 4.72 0.04 722,778
340 Leidos Holdings Inc US5253271028 2.45 0.04 683,777
341 NetApp Inc US64110D1046 3.84 0.04 653,321
342 AvalonBay Communities Inc US0534841012 2.73 0.04 710,400
343 W R Berkley Corp US0844231029 5.74 0.04 585,390
344 Biogen Inc US09062X1037 2.8 0.04 717,083
345 Brown & Brown Inc US1152361010 5.62 0.04 674,754
346 CenterPoint Energy Inc US15189T1079 12.52 0.04 696,896
347 CMS Energy Corp US1258961002 5.74 0.04 589,696
348 Constellation Brands Inc US21036P1084 2.73 0.04 592,013
349 Church & Dwight Co Inc US1713401024 4.68 0.04 582,478
350 Cincinnati Financial Corp US1720621010 2.99 0.04 729,500
351 Citizens Financial Group Inc US1746101054 8.26 0.04 709,465
352 American Water Works Co Inc US0304201033 3.75 0.04 725,662
353 STERIS PLC IE00BFY8C754 1.9 0.04 703,727
354 Dollar Tree Inc US2567461080 3.73 0.04 712,574
355 Devon Energy Corp US25179M1036 12.18 0.04 672,237
356 Darden Restaurants Inc US2371941053 2.25 0.04 603,301
357 Corpay Inc US2199481068 1.34 0.04 623,057
358 Equity Residential US29476L1070 6.67 0.04 598,015
359 Expeditors International of Washington Inc US3021301094 2.59 0.04 578,188
360 Edison International US2810201077 7.38 0.04 633,012
361 EMCOR Group Inc US29084Q1004 0.74 0.04 678,867
362 Eversource Energy US30040W1080 7.11 0.04 712,349
363 FirstEnergy Corp US3379321074 9.95 0.04 647,809
364 HP Inc US40434L1052 18.01 0.04 655,429
365 Halliburton Co US4062161017 16.34 0.04 687,914
366 Hubbell Inc US4435106079 1.02 0.04 672,188
367 General Mills Inc US3703341046 10.25 0.04 703,980
368 International Paper Co US4601461035 10.12 0.04 573,726
369 Insulet Corp US45784P1012 1.34 0.04 582,866
370 Kraft Heinz Co/The US5007541064 16.34 0.04 587,683
371 Jabil Inc US4663131039 2.06 0.04 673,838
372 Iron Mountain Inc US46284V1017 5.67 0.04 695,186
373 Invitation Homes Inc US46187W1071 10.81 0.03 419,004
374 Jacobs Solutions Inc US46982L1089 2.29 0.03 457,185
375 KeyCorp US4932671088 17.87 0.03 543,084
376 Incyte Corp US45337C1027 3.15 0.03 442,096
377 JB Hunt Transport Services Inc US4456581077 1.46 0.03 426,697
378 International Flavors & Fragrances Inc US4595061015 4.91 0.03 456,902
379 Genuine Parts Co US3724601055 2.66 0.03 514,736
380 Global Payments Inc US37940X1028 4.65 0.03 561,234
381 Gartner Inc US3666511072 1.46 0.03 502,316
382 GoDaddy Inc US3802371076 2.66 0.03 488,324
383 Hologic Inc US4364401012 4.26 0.03 469,984
384 Fortive Corp US34959J1088 6.48 0.03 523,597
385 Fox Corp US35137L1052 4.03 0.03 421,490
386 F5 Inc US3156161024 1.11 0.03 428,890
387 Essex Property Trust Inc US2971781057 1.23 0.03 466,119
388 Evergy Inc US30034W1062 4.42 0.03 479,834
389 Cooper Cos Inc/The US2166485019 3.82 0.03 461,225
390 Deckers Outdoor Corp US2435371073 2.85 0.03 424,181
391 Dow Inc US2605571031 13.59 0.03 479,181
392 DuPont de Nemours Inc US26614N1028 8.03 0.03 483,470
393 Pentair PLC IE00BLS09M33 3.15 0.03 491,213
394 Amcor PLC JE00BJ1F3079 44.19 0.03 534,978
395 Aptiv PLC JE00BTDN8H13 4.17 0.03 483,242
396 Smurfit WestRock PLC IE00028FXN24 10 0.03 547,064
397 Alliant Energy Corp US0188021085 4.93 0.03 473,775
398 Albemarle Corp US0126531013 2.25 0.03 439,336
399 Coterra Energy Inc US1270971039 14.63 0.03 565,349
400 Charter Communications Inc US16119P1084 1.78 0.03 540,957
401 Centene Corp US15135B1017 8.93 0.03 536,606
402 CH Robinson Worldwide Inc US12541W2098 2.27 0.03 524,550
403 CDW Corp/DE US12514G1085 2.52 0.03 537,243
404 Omnicom Group Inc US6819191064 3.7 0.03 436,776
405 NiSource Inc US65473P1057 9.03 0.03 550,054
406 Mid-America Apartment Communities Inc US59522J1034 2.25 0.03 437,251
407 Loews Corp US5404241086 3.26 0.03 500,214
408 Lennox International Inc US5261071071 0.6 0.03 446,383
409 McCormick & Co Inc/MD US5797802064 4.86 0.03 477,557
410 Las Vegas Sands Corp US5178341070 5.93 0.03 569,090
411 Masco Corp US574599106A 4.54 0.03 427,013
412 Principal Financial Group Inc US74251V1026 3.89 0.03 514,653
413 Qnity Electronics Inc US74743L1008 4.54 0.03 527,188
414 Gen Digital Inc US6687711084 10.74 0.03 437,145
415 Packaging Corp of America US6951561090 1.71 0.03 515,835
416 Snap-on Inc US8330341012 1 0.03 516,070
417 Rollins Inc US7757111049 5.62 0.03 496,434
418 Weyerhaeuser Co US9621661043 13.82 0.03 475,500
419 West Pharmaceutical Services Inc US9553061055 1.39 0.03 547,077
420 Texas Pacific Land Corp US88262P1021 0.42 0.03 518,128
421 Textron Inc US8832031012 3.43 0.03 439,818
422 Trade Desk Inc/The US88339J1051 8.54 0.03 460,409
423 Super Micro Computer Inc US86800U3023 9.61 0.03 457,026
424 Tyler Technologies Inc US9022521051 0.83 0.03 556,304
425 Tyson Foods Inc US9024941034 5.49 0.03 483,820
426 Trimble Inc US8962391004 4.56 0.03 538,364
427 Zimmer Biomet Holdings Inc US98956P1021 3.8 0.03 511,969
428 UDR Inc US9026531049 5.79 0.02 302,612
429 J M Smucker Co/The US8326964058 2.04 0.02 304,795
430 TKO Group Holdings Inc US87256C1018 1.32 0.02 404,693
431 Wynn Resorts Ltd US9831341071 1.62 0.02 294,684
432 Zebra Technologies Corp US9892071054 0.97 0.02 382,957
433 Universal Health Services Inc US9139031002 1.09 0.02 356,914
434 Viatris Inc US92556V1061 22.34 0.02 382,843
435 Ralph Lauren Corp US7512121010 0.74 0.02 402,999
436 Regency Centers Corp US7588491032 3.12 0.02 310,985
437 Solstice Advanced Materials Inc US83443Q1031 3.43 0.02 252,226
438 Solventum Corp US83444M1018 2.82 0.02 344,219
439 Stanley Black & Decker Inc US8545021011 2.96 0.02 329,522
440 Skyworks Solutions Inc US83088M1027 2.85 0.02 280,761
441 Revvity Inc US7140461093 2.22 0.02 328,162
442 Pinnacle West Capital Corp US7234841010 2.29 0.02 295,795
443 Moderna Inc US60770K1079 6.64 0.02 287,748
444 Molina Healthcare Inc US60855R1005 1.04 0.02 257,778
445 Nordson Corp US6556631025 1.02 0.02 353,273
446 News Corp US65249B1098 7.22 0.02 278,472
447 CF Industries Holdings Inc US1252691001 3.1 0.02 361,114
448 Builders FirstSource Inc US12008R1077 2.13 0.02 339,892
449 Bio-Techne Corp US09073M1045 3.01 0.02 259,065
450 BXP Inc US1011211018 2.82 0.02 296,224
451 Best Buy Co Inc US0865161014 3.77 0.02 407,384
452 Ball Corp US0584981064 5.21 0.02 390,169
453 Baxter International Inc US0718131099 9.84 0.02 277,189
454 Avery Dennison Corp US0536111091 1.5 0.02 402,906
455 Assurant Inc US04621X1081 0.97 0.02 327,181
456 Dayforce Inc US15677J1088 3.06 0.02 311,757
457 Charles River Laboratories International Inc US1598641074 0.95 0.02 269,749
458 Camden Property Trust US1331311027 2.04 0.02 312,777
459 Clorox Co/The US1890541097 2.34 0.02 358,016
460 Align Technology Inc US0162551016 1.3 0.02 316,351
461 Akamai Technologies Inc US00971T1016 2.75 0.02 347,406
462 APA Corp US03743Q1085 6.85 0.02 261,279
463 Allegion plc IE00BFRT3W74 1.64 0.02 387,992
464 Bunge Global SA CH1300646267 2.69 0.02 367,366
465 Everest Group Ltd BMG3223R1088 0.81 0.02 389,814
466 Invesco Ltd BMG491BT1088 8.54 0.02 329,887
467 Norwegian Cruise Line Holdings Ltd BMG667211046 8.66 0.02 265,732
468 LyondellBasell Industries NV NL0009434992 4.93 0.02 321,917
469 AES Corp/The US00130H1059 13.66 0.02 277,898
470 Dominos Pizza Inc US25754A2015 0.6 0.02 381,044
471 EPAM Systems Inc US29414B1044 1.06 0.02 326,867
472 FactSet Research Systems Inc US3030751057 0.72 0.02 309,760
473 Fox Corp US35137L2043 2.85 0.02 264,453
474 Host Hotels & Resorts Inc US44107P1049 12.24 0.02 330,572
475 Hasbro Inc US4180561072 2.55 0.02 305,898
476 Healthpeak Properties Inc US42250P1030 13.31 0.02 325,403
477 Jack Henry & Associates Inc US4262811015 1.39 0.02 383,379
478 Generac Holdings Inc US3687361044 1.13 0.02 267,203
479 Globe Life Inc US37959E1029 1.55 0.02 317,975
480 Huntington Ingalls Industries Inc US4464131063 0.74 0.02 355,865
481 IDEX Corp US45167R1041 1.44 0.02 379,016
482 Kimco Realty Corp US49446R1095 12.99 0.02 385,223
483 Hormel Foods Corp US4404521001 5.58 0.01 197,406
484 Franklin Resources Inc US3546131018 5.88 0.01 203,089
485 Federal Realty Investment Trust US3137451015 1.5 0.01 219,723
486 Erie Indemnity Co US29530P1021 0.49 0.01 207,104
487 DaVita Inc US23918K1088 0.69 0.01 123,169
488 Alexandria Real Estate Equities Inc US0152711091 2.99 0.01 205,136
489 Conagra Brands Inc US2058871029 9.19 0.01 239,953
490 Campbells Company/The US1344291091 3.77 0.01 159,382
491 Brown-Forman Corp US1156372096 3.38 0.01 152,938
492 News Corp US65249B2088 2.38 0.01 103,839
493 Molson Coors Beverage Co US60871R2094 3.24 0.01 226,863
494 Mohawk Industries Inc US6081901042 1 0.01 165,472
495 Mosaic Co/The US61945C1036 6.09 0.01 234,799
496 MGM Resorts International US5529531015 3.91 0.01 215,110
497 Match Group Inc US57667L1070 4.61 0.01 225,071
498 Lamb Weston Holdings Inc US5132721045 2.66 0.01 233,441
499 LKQ Corp US5018892084 4.93 0.01 224,740
500 Pool Corp US73278L1052 0.62 0.01 219,131
501 Paycom Software Inc US70432V1026 0.95 0.01 232,829
502 Paramount Skydance Corp US69932A2042 5.21 0.01 105,302
503 A O Smith Corp US8318652091 2.2 0.01 222,391
504 Henry Schein Inc US8064071025 1.97 0.01 221,831
505 원화예금 KRD010010001 -11,657,479 -0.71 -11,657,479
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