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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2025.08.29 기준

기준가격 (NAV)

15,634

+49.43상승 (0.32%)

주당 시장가격

15,625

+50상승 (0.32%)

※ 전 영업일 종가 기준

거래량

106,385

순 자산 규모

938

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

2025.08.29 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 93,806,000,910
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 15,625
※ 전 영업일 종가 기준
15,634 106,385
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 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권
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
93,806,000,910 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
15,625
※ 전 영업일 종가 기준
15,634
거래량(주)
106,385
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
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권

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

2025-08-29 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.14
2 Microsoft Corp 6.92
3 Apple Inc 6.33
4 Amazon.com Inc 3.98
5 Meta Platforms Inc 2.98
6 Broadcom Inc 2.60
7 Alphabet Inc 2.22
8 Alphabet Inc 1.80
9 Tesla Inc 1.80
10 Berkshire Hathaway Inc 1.67

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)
2025-08-29 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

2025-08-29 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)
1.68 9.94 10.02 14.93 - 7.88 61.29
기초지수 - - - - - - -
초과성과 1.68 9.94 10.02 14.93 - 7.88 61.29

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.08.29 15,625 0.321상승 15,634.33 0.317상승 15,634.26
2025.08.28 15,575 -0.032하락 15,584.9 0.211상승 15,584.86
2025.08.27 15,580 0.581상승 15,551.96 0.320상승 15,551.91
2025.08.26 15,490 -0.481하락 15,502.23 -0.424하락 15,502.19
2025.08.25 15,565 1.566상승 15,568.3 1.501상승 15,568.26
2025.08.22 15,325 -0.519하락 15,338.04 -0.396하락 15,337.94
2025.08.21 15,405 0.032상승 15,399.05 -0.261하락 15,398.98
2025.08.20 15,400 -0.677하락 15,439.41 -0.581하락 15,439.38
2025.08.19 15,505 -0.193하락 15,529.69 -0.008하락 15,529.63
2025.08.18 15,535 -0.064하락 15,530.99 -0.239하락 15,530.94
2025.08.14 15,545 0.193상승 15,568.37 0.327상승 15,568.27
2025.08.13 15,515 0.910상승 15,517.49 1.106상승 15,517.39
2025.08.12 15,375 -0.194하락 15,347.6 -0.244하락 15,347.55
2025.08.11 15,405 0.719상승 15,385.23 0.806상승 15,385.18
2025.08.08 15,295 -0.163하락 15,262.2 -0.070하락 15,262.1
2025.08.07 15,320 0.590상승 15,273 0.704상승 15,272.93
2025.08.06 15,230 -0.327하락 15,166.22 -0.486하락 15,166.18
2025.08.05 15,280 1.326상승 15,240.32 1.452상승 15,240.28
2025.08.04 15,080 -0.919하락 15,022.13 -1.606하락 15,022.1
2025.08.01 15,220 -1.616하락 15,267.48 -0.366하락 15,267.39
2025.07.31 15,470 0.585상승 15,323.59 -0.139하락 15,323.53
2025.07.30 15,380 -0.291하락 15,344.98 -0.300하락 15,344.94

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 1,558,489,535 100 1,558,489,535
2 NVIDIA Corp US67066G1040 503.59 8.14 126,898,717
3 Microsoft Corp US5949181045 153.48 6.92 107,919,834
4 Apple Inc US0378331005 308.43 6.33 98,644,526
5 Amazon.com Inc US0231351067 195.11 3.98 62,030,719
6 Meta Platforms Inc US30303M1027 44.83 2.98 46,491,600
7 Broadcom Inc US11135F1012 97.09 2.6 40,450,305
8 Alphabet Inc US02079K3059 120.18 2.22 34,599,731
9 Alphabet Inc US02079K1079 96.95 1.8 28,010,037
10 Tesla Inc US88160R1014 57.86 1.8 28,068,172
11 Berkshire Hathaway Inc US0846707026 37.86 1.67 26,042,420
12 JPMorgan Chase & Co US46625H1005 57.39 1.53 23,832,972
13 Visa Inc US92826C8394 35.33 1.1 17,175,526
14 Eli Lilly & Co US5324571083 16.24 1.06 16,544,244
15 Netflix Inc US64110L1061 8.79 0.96 14,923,034
16 Exxon Mobil Corp US30231G1022 88.99 0.89 13,922,654
17 Mastercard Inc US57636Q1040 16.74 0.88 13,720,100
18 Johnson & Johnson US4781601046 49.68 0.78 12,187,189
19 Costco Wholesale Corp US22160K1051 9.17 0.78 12,081,969
20 Walmart Inc US9311421039 89.22 0.76 11,894,864
21 Home Depot Inc/The US4370761029 20.52 0.75 11,624,042
22 Oracle Corp US68389X1054 33.59 0.71 10,990,982
23 AbbVie Inc US00287Y1091 36.47 0.68 10,529,036
24 Procter & Gamble Co/The US7427181091 48.41 0.68 10,543,586
25 Bank of America Corp US0605051046 135.31 0.61 9,459,155
26 Palantir Technologies Inc US69608A1088 43.92 0.61 9,551,048
27 Chevron Corp US1667641005 39.4 0.56 8,705,880
28 General Electric Co US3696043013 22.01 0.54 8,348,403
29 UnitedHealth Group Inc US91324P1021 18.74 0.51 7,901,981
30 Cisco Systems Inc US17275R1023 82.15 0.5 7,801,567
31 Advanced Micro Devices Inc US0079031078 33.49 0.5 7,766,652
32 Coca-Cola Co/The US1912161007 80 0.49 7,640,680
33 Wells Fargo & Co US9497461015 67.2 0.49 7,692,854
34 Philip Morris International Inc US7181721090 32.14 0.47 7,322,457
35 Salesforce Inc US79466L3024 19.81 0.44 6,876,487
36 Goldman Sachs Group Inc/The US38141G1040 6.34 0.42 6,595,134
37 International Business Machines Corp US4592001014 19.19 0.42 6,519,610
38 Abbott Laboratories US0028241000 35.93 0.42 6,554,131
39 Linde PLC IE000S9YS762 9.72 0.42 6,510,537
40 McDonalds Corp US5801351017 14.77 0.41 6,382,711
41 Merck & Co Inc US58933Y1055 51.85 0.39 6,048,589
42 RTX Corp US75513E1010 27.58 0.39 6,117,078
43 Walt Disney Co/The US2546871060 37.13 0.39 6,084,184
44 AT&T Inc US00206R1023 148.59 0.38 5,991,692
45 PepsiCo Inc US7134481081 28.31 0.37 5,799,735
46 Caterpillar Inc US1491231015 9.71 0.37 5,829,620
47 Uber Technologies Inc US90353T1007 43.18 0.37 5,711,846
48 Verizon Communications Inc US92343V1044 87.05 0.34 5,347,398
49 Texas Instruments Inc US8825081040 18.76 0.34 5,348,666
50 Thermo Fisher Scientific Inc US8835561023 7.8 0.34 5,283,059
51 ServiceNow Inc US81762P1021 4.28 0.34 5,273,649
52 Intuit Inc US4612021034 5.77 0.34 5,309,638
53 Booking Holdings Inc US09857L1089 0.68 0.34 5,298,775
54 Morgan Stanley US6174464486 25.52 0.34 5,289,777
55 American Express Co US0258161092 11.42 0.33 5,109,827
56 Boeing Co/The US0970231058 15.57 0.33 5,090,554
57 Citigroup Inc US1729674242 38.57 0.33 5,184,456
58 S&P Global Inc US78409V1044 6.48 0.32 4,944,237
59 QUALCOMM Inc US7475251036 22.66 0.32 5,023,650
60 Intuitive Surgical Inc US46120E6023 7.4 0.31 4,837,881
61 GE Vernova Inc US36828A1016 5.63 0.31 4,862,227
62 Charles Schwab Corp/The US8085131055 35.27 0.3 4,740,880
63 Blackrock Inc US09290D1019 3 0.3 4,710,749
64 Accenture PLC IE00B4BNMY34 12.93 0.3 4,613,161
65 Boston Scientific Corp US1011371077 30.54 0.29 4,486,485
66 Adobe Inc US00724F1012 8.81 0.28 4,356,291
67 Amgen Inc US0311621009 11.11 0.28 4,439,413
68 NextEra Energy Inc US65339F1012 42.5 0.28 4,357,514
69 TJX Cos Inc/The US8725401090 23.05 0.28 4,389,189
70 Lowes Cos Inc US5486611073 11.56 0.27 4,149,236
71 Progressive Corp/The US7433151039 12.1 0.26 4,108,335
72 Gilead Sciences Inc US3755581036 25.69 0.26 4,060,956
73 Honeywell International Inc US4385161066 13.28 0.26 4,077,046
74 Pfizer Inc US7170811035 117.4 0.26 4,084,009
75 Capital One Financial Corp US14040H1059 13.21 0.26 4,116,045
76 Applied Materials Inc US0382221051 16.78 0.25 3,827,644
77 Arista Networks Inc US0404132054 21.27 0.25 3,933,364
78 Eaton Corp PLC IE00B8KQN827 8.08 0.25 3,939,829
79 Stryker Corp US8636671013 7.11 0.25 3,878,753
80 Union Pacific Corp US9078181081 12.34 0.24 3,783,323
81 Lam Research Corp US5128073062 26.42 0.24 3,800,582
82 Amphenol Corp US0320951017 24.98 0.24 3,817,353
83 Micron Technology Inc US5951121038 23.07 0.24 3,769,404
84 Danaher Corp US2358511028 13.16 0.24 3,743,467
85 Deere & Co US2441991054 5.22 0.23 3,571,512
86 Blackstone Inc US09260D1072 15.06 0.23 3,586,805
87 Comcast Corp US20030N1019 76.91 0.23 3,608,213
88 ConocoPhillips US20825C1045 26.07 0.23 3,541,506
89 Palo Alto Networks Inc US6974351057 13.68 0.23 3,561,282
90 Analog Devices Inc US0326541051 10.24 0.23 3,630,405
91 Automatic Data Processing Inc US0530151036 8.39 0.23 3,528,562
92 Medtronic PLC IE00BTN1Y115 26.49 0.22 3,383,530
93 KLA Corp US4824801009 2.74 0.22 3,379,581
94 T-Mobile US Inc US8725901040 9.85 0.22 3,435,553
95 Altria Group Inc US02209S1033 34.79 0.21 3,205,916
96 Synopsys Inc US8716071076 3.81 0.2 3,188,812
97 Intel Corp US4581401001 90.07 0.2 3,105,781
98 Intercontinental Exchange Inc US45866F1049 11.84 0.19 2,912,894
99 Prologis Inc US74340W1036 19.15 0.19 2,994,193
100 Marsh & McLennan Cos Inc US5717481023 10.18 0.19 2,915,134
101 Southern Co/The US8425871071 22.69 0.19 2,936,887
102 Welltower Inc US95040Q1040 12.83 0.19 2,986,437
103 Chubb Ltd CH0044328745 7.7 0.19 2,917,408
104 Crowdstrike Holdings Inc US22788C1053 5.15 0.19 3,020,030
105 Duke Energy Corp US26441C2044 16.05 0.18 2,754,474
106 Constellation Energy Corp US21037T1097 6.47 0.18 2,836,437
107 Bristol-Myers Squibb Co US1101221083 42.02 0.18 2,777,160
108 CME Group Inc US12572Q1058 7.44 0.18 2,788,649
109 Parker-Hannifin Corp US7010941042 2.63 0.18 2,803,094
110 American Tower Corp US03027X1000 9.67 0.18 2,727,495
111 Vertex Pharmaceuticals Inc US92532F1003 5.3 0.18 2,861,403
112 Starbucks Corp US8552441094 23.47 0.18 2,854,820
113 Lockheed Martin Corp US5398301094 4.3 0.17 2,711,677
114 KKR & Co Inc US48251W1045 13.97 0.17 2,722,978
115 Royal Caribbean Cruises Ltd LR0008862868 5.17 0.17 2,575,929
116 Trane Technologies PLC IE00BK9ZQ967 4.61 0.17 2,713,473
117 NIKE Inc US6541061031 24.32 0.17 2,634,246
118 CVS Health Corp US1266501006 26.12 0.17 2,607,038
119 Cadence Design Systems Inc US1273871087 5.63 0.17 2,709,891
120 OReilly Automotive Inc US67103H1077 17.65 0.16 2,548,303
121 McKesson Corp US58155Q1031 2.58 0.16 2,446,971
122 Sherwin-Williams Co/The US8243481061 4.77 0.16 2,431,766
123 General Dynamics Corp US369550108A 5.2 0.15 2,348,363
124 3M Co US88579Y1010 11.11 0.15 2,413,103
125 Waste Management Inc US94106L1098 7.56 0.15 2,369,014
126 Northrop Grumman Corp US666807102A 2.79 0.15 2,271,004
127 Mondelez International Inc US6092071058 26.73 0.15 2,290,712
128 Newmont Corp US6516391066 22.98 0.15 2,308,303
129 PNC Financial Services Group Inc/The US6934751057 8.16 0.15 2,332,953
130 Aon PLC IE00BLP1HW54 4.45 0.15 2,274,618
131 Cigna Group/The US1255231003 5.51 0.15 2,293,320
132 DoorDash Inc US25809K1051 7.07 0.15 2,409,908
133 Emerson Electric Co US2910111044 11.61 0.14 2,149,884
134 Equinix Inc US29444U7000 2.03 0.14 2,226,871
135 Fiserv Inc US3377381088 11.44 0.14 2,190,314
136 Arthur J Gallagher & Co US3635761097 5.29 0.14 2,192,725
137 Bank of New York Mellon Corp/The US0640581007 14.77 0.14 2,152,574
138 Motorola Solutions Inc US6200763075 3.45 0.14 2,223,232
139 Moodys Corp US6153691059 3.19 0.14 2,257,796
140 TransDigm Group Inc US8936411003 1.16 0.14 2,245,478
141 US Bancorp US9029733048 32.17 0.14 2,176,602
142 Williams Cos Inc/The US9694571004 25.22 0.13 2,011,878
143 Zoetis Inc US98978V1035 9.19 0.13 1,981,285
144 HCA Healthcare Inc US40412C1018 3.57 0.13 2,006,509
145 Howmet Aerospace Inc US4432011082 8.34 0.13 2,032,724
146 Illinois Tool Works Inc US4523081093 5.51 0.13 2,040,095
147 AutoZone Inc US0533321024 0.35 0.13 2,042,399
148 Elevance Health Inc US0367521038 4.66 0.13 2,003,298
149 Johnson Controls International plc IE00BY7QL619 13.59 0.13 2,060,557
150 Ecolab Inc US2788651006 5.22 0.13 2,030,868
151 Colgate-Palmolive Co US1941621039 16.73 0.13 1,960,468
152 Cintas Corp US1729081059 7.09 0.13 2,097,479
153 Coinbase Global Inc US19260Q1076 4.37 0.12 1,873,535
154 EOG Resources Inc US26875P1012 11.27 0.12 1,921,628
155 Freeport-McMoRan Inc US35671D8570 29.66 0.12 1,805,523
156 Air Products and Chemicals Inc US0091581068 4.59 0.12 1,876,268
157 PayPal Holdings Inc US70450Y1038 20.09 0.12 1,941,624
158 Hilton Worldwide Holdings Inc US43300A2033 4.91 0.12 1,883,145
159 Vistra Corp US92840M1027 7 0.12 1,890,188
160 United Parcel Service Inc US9113121068 15.15 0.12 1,847,005
161 United Rentals Inc US9113631090 1.33 0.11 1,752,014
162 Travelers Cos Inc/The US89417E1091 4.68 0.11 1,767,723
163 Truist Financial Corp US89832Q1094 27.04 0.11 1,755,218
164 Regeneron Pharmaceuticals Inc US75886F1075 2.15 0.11 1,751,101
165 Marriott International Inc/MD US5719032022 4.7 0.11 1,758,712
166 Norfolk Southern Corp US6558441084 4.66 0.11 1,761,073
167 NXP Semiconductors NV NL0009538784 5.22 0.11 1,721,508
168 TE Connectivity PLC IE000IVNQZ81 6.12 0.11 1,762,707
169 Autodesk Inc US0527691069 4.42 0.11 1,753,786
170 American Electric Power Co Inc US0255371017 11.02 0.11 1,726,240
171 Apollo Global Management Inc US03769M1062 9.33 0.11 1,757,072
172 Fastenal Co US3119001044 23.7 0.11 1,650,883
173 Chipotle Mexican Grill Inc US1696561059 27.82 0.11 1,646,419
174 CSX Corp US1264081035 38.79 0.11 1,751,465
175 Carrier Global Corp US14448C1045 16.47 0.1 1,544,686
176 Corning Inc US2193501051 15.91 0.1 1,484,659
177 Becton Dickinson & Co US0758871091 5.91 0.1 1,602,419
178 Cummins Inc US2310211063 2.84 0.1 1,581,830
179 Digital Realty Trust Inc US2538681030 6.53 0.1 1,537,928
180 Axon Enterprise Inc US05464C1018 1.53 0.1 1,634,052
181 Allstate Corp/The US0200021014 5.46 0.1 1,544,124
182 Aflac Inc US0010551028 10.05 0.1 1,497,873
183 Airbnb Inc US0090661010 8.91 0.1 1,605,402
184 Phillips 66 US7185461040 8.41 0.1 1,547,637
185 PACCAR Inc US6937181088 10.83 0.1 1,524,410
186 Marathon Petroleum Corp US56585A1025 6.34 0.1 1,564,966
187 Roper Technologies Inc US7766961061 2.22 0.1 1,628,522
188 Simon Property Group Inc US8288061091 6.34 0.1 1,567,429
189 Sempra US8168511090 13.47 0.1 1,537,519
190 Quanta Services Inc US74762E1029 3.07 0.1 1,625,419
191 Realty Income Corp US7561091049 18.65 0.1 1,515,200
192 General Motors Co US37045V1008 19.85 0.1 1,618,201
193 Kinder Morgan Inc US49456B1017 39.92 0.1 1,486,193
194 L3Harris Technologies Inc US5024311095 3.87 0.1 1,486,204
195 IDEXX Laboratories Inc US45168D1046 1.66 0.09 1,476,167
196 Republic Services Inc US7607591002 4.19 0.09 1,365,718
197 Ross Stores Inc US7782961038 6.79 0.09 1,416,002
198 Valero Energy Corp US91913Y1001 6.47 0.09 1,353,578
199 Workday Inc US98138H1014 4.47 0.09 1,424,792
200 ONEOK Inc US6826801036 12.9 0.09 1,343,935
201 Schlumberger NV AN8068571086 28.08 0.09 1,401,917
202 American International Group Inc US0268747849 11.91 0.09 1,358,628
203 Cencora Inc US03073E1055 3.55 0.09 1,431,292
204 Ameriprise Financial Inc US03076C1062 1.96 0.09 1,409,509
205 DR Horton Inc US23331A1097 5.7 0.09 1,324,811
206 Edwards Lifesciences Corp US28176E1082 12.12 0.09 1,360,552
207 Dominion Energy Inc US25746U1097 17.61 0.09 1,474,446
208 FedEx Corp US31428X1063 4.56 0.09 1,469,298
209 Ford Motor Co US3453708600 80.66 0.09 1,333,012
210 Fortinet Inc US34959E1091 13.12 0.09 1,422,381
211 CBRE Group Inc US12504L1098 6.07 0.09 1,373,242
212 Corteva Inc US22052L1044 14.09 0.09 1,466,932
213 Copart Inc US2172041061 18.15 0.08 1,224,239
214 eBay Inc US2786421030 9.52 0.08 1,237,376
215 Exelon Corp US30161N1019 20.85 0.08 1,284,267
216 Crown Castle Inc US22822V1017 9 0.08 1,250,713
217 Datadog Inc US23804L1035 6.59 0.08 1,204,576
218 AMETEK Inc US0311001004 4.77 0.08 1,234,746
219 Baker Hughes Co US05722G1004 20.45 0.08 1,270,696
220 Paychex Inc US7043261079 6.62 0.08 1,273,626
221 Monolithic Power Systems Inc US6098391054 0.99 0.08 1,190,084
222 Monster Beverage Corp US61174X1090 14.49 0.08 1,241,163
223 Block Inc US8522341036 11.27 0.08 1,241,520
224 Target Corp US87612E106A 9.38 0.08 1,275,016
225 Xcel Energy Inc US98389B1008 11.91 0.08 1,204,272
226 ResMed Inc US7611521078 3.03 0.08 1,185,480
227 Public Service Enterprise Group Inc US7445731067 10.3 0.08 1,183,972
228 Public Storage US74460D1090 3.26 0.08 1,317,220
229 MetLife Inc US59156R1086 11.65 0.08 1,311,186
230 MSCI Inc US55354G1004 1.59 0.08 1,257,912
231 Kroger Co/The US5010441013 12.65 0.08 1,193,262
232 Kimberly-Clark Corp US4943681035 6.85 0.08 1,237,653
233 WW Grainger Inc US3848021040 0.9 0.08 1,270,132
234 Hartford Insurance Group Inc/The US4165151048 5.86 0.07 1,082,036
235 Humana Inc US4448591028 2.5 0.07 1,031,194
236 Kenvue Inc US49177J1025 39.64 0.07 1,141,342
237 Keurig Dr Pepper Inc US49271V1008 28.05 0.07 1,156,767
238 Prudential Financial Inc US7443201022 7.31 0.07 1,110,393
239 Martin Marietta Materials Inc US5732841060 1.25 0.07 1,069,562
240 Microchip Technology Inc US5950171042 11.11 0.07 1,027,492
241 Rockwell Automation Inc US7739031091 2.32 0.07 1,124,155
242 Yum! Brands Inc US9884981013 5.74 0.07 1,157,527
243 VICI Properties Inc US9256521090 21.82 0.07 1,021,863
244 Targa Resources Corp US87612G1013 4.47 0.07 1,024,478
245 Sysco Corp US8718291078 10 0.07 1,114,242
246 Take-Two Interactive Software Inc US8740541094 3.5 0.07 1,126,876
247 Vulcan Materials Co US9291601097 2.72 0.07 1,098,879
248 Verisk Analytics Inc US92345Y1064 2.89 0.07 1,073,520
249 Nasdaq Inc US6311031081 8.53 0.07 1,122,547
250 Garmin Ltd CH0114405324 3.17 0.07 1,036,023
251 Seagate Technology Holdings PLC IE00BKVD2N49 4.39 0.07 1,018,753
252 Dell Technologies Inc US24703L2025 6.19 0.07 1,138,074
253 Delta Air Lines Inc US2473617023 13.49 0.07 1,146,709
254 Electronic Arts Inc US2855121099 4.71 0.07 1,128,043
255 Entergy Corp US29364G1031 9.22 0.07 1,145,673
256 Fidelity National Information Services Inc US31620M1062 10.85 0.07 1,050,118
257 CoStar Group Inc US22160N1090 8.72 0.07 1,082,333
258 Cognizant Technology Solutions Corp US1924461023 10.18 0.07 1,021,434
259 Consolidated Edison Inc US2091151041 7.44 0.07 1,033,097
260 Cardinal Health Inc US14149Y108A 4.92 0.07 1,018,860
261 Broadridge Financial Solutions Inc US11133T1034 2.43 0.06 870,447
262 Fifth Third Bancorp US3167731005 13.78 0.06 870,202
263 GE HealthCare Technologies Inc US36266G1076 9.45 0.06 973,758
264 Equifax Inc US2944291051 2.57 0.06 877,197
265 Extra Space Storage Inc US30225T1025 4.39 0.06 862,382
266 Fair Isaac Corp US3032501047 0.5 0.06 984,758
267 EQT Corp US26884L1098 12.36 0.06 880,690
268 DuPont de Nemours Inc US26614N1028 8.65 0.06 934,173
269 Dexcom Inc US2521311074 8.1 0.06 858,477
270 Willis Towers Watson PLC IE00BDB6Q211 2.05 0.06 938,910
271 Agilent Technologies Inc US00846U1016 5.89 0.06 970,049
272 Carnival Corp PA1436583006 21.68 0.06 972,889
273 Archer-Daniels-Midland Co US0394831020 9.92 0.06 863,202
274 Arch Capital Group Ltd BMG0450A1053 7.71 0.06 981,149
275 Otis Worldwide Corp US68902V1070 8.15 0.06 992,020
276 PG&E Corp US69331C108A 45.38 0.06 949,576
277 Nucor Corp US6703461052 4.77 0.06 995,012
278 Occidental Petroleum Corp US6745991058 14.63 0.06 951,488
279 Ventas Inc US92276F1003 9.33 0.06 878,665
280 United Airlines Holdings Inc US9100471096 6.74 0.06 974,616
281 WEC Energy Group Inc US92939U1060 6.59 0.06 984,656
282 Westinghouse Air Brake Technologies Corp US9297401088 3.54 0.06 959,432
283 Tractor Supply Co US8923561067 10.96 0.06 948,681
284 State Street Corp US8574771031 5.89 0.06 938,910
285 Xylem Inc/NY US98419M1009 5.03 0.06 1,009,393
286 Raymond James Financial Inc US7547301090 3.74 0.06 871,597
287 M&T Bank Corp US55261F1049 3.31 0.06 927,868
288 Lennar Corp US5260571048 4.8 0.06 888,041
289 Ingersoll Rand Inc US45687V1061 8.34 0.06 933,213
290 IQVIA Holdings Inc US46266C1053 3.4 0.06 890,728
291 Iron Mountain Inc US46284V1017 6.08 0.05 775,071
292 International Paper Co US4601461035 10.9 0.05 731,588
293 Interactive Brokers Group Inc US45841N1072 8.84 0.05 757,939
294 Huntington Bancshares Inc/OH US4461501045 30.07 0.05 742,707
295 HP Inc US40434L1052 19.47 0.05 732,419
296 Hershey Co/The US4278661081 3.05 0.05 768,817
297 Hewlett Packard Enterprise Co US42824C1099 27.13 0.05 855,684
298 General Mills Inc US3703341046 11.3 0.05 772,234
299 Live Nation Entertainment Inc US5380341090 3.26 0.05 748,968
300 Keysight Technologies Inc US49338L1035 3.57 0.05 817,464
301 Mettler-Toledo International Inc US5926881054 0.43 0.05 766,861
302 PulteGroup Inc US7458671010 4.14 0.05 752,723
303 Regions Financial Corp US7591EP1005 18.56 0.05 705,913
304 Teledyne Technologies Inc US8793601050 0.97 0.05 728,561
305 Synchrony Financial US87165B103A 7.85 0.05 825,227
306 Warner Bros Discovery Inc US9344231041 46.49 0.05 783,790
307 Western Digital Corp US9581021055 7.21 0.05 807,070
308 Veralto Corp US92338C1036 5.11 0.05 761,321
309 Old Dominion Freight Line Inc US6795801009 3.85 0.05 821,746
310 Northern Trust Corp US6658591044 4.02 0.05 733,917
311 NRG Energy Inc US6293775085 4.04 0.05 830,346
312 PPG Industries Inc US6935061076 4.68 0.05 728,168
313 PPL Corp US69351T1060 15.27 0.05 775,928
314 PTC Inc US69370C1009 2.48 0.05 745,133
315 Atmos Energy Corp US0495601058 3.28 0.05 756,658
316 AvalonBay Communities Inc US0534841012 2.93 0.05 789,227
317 American Water Works Co Inc US0304201033 4.02 0.05 807,437
318 Ameren Corp US0236081024 5.58 0.05 781,326
319 STERIS PLC IE00BFY8C754 2.03 0.05 701,333
320 Diamondback Energy Inc US25278X1090 3.87 0.05 789,713
321 DTE Energy Co US2333311072 4.28 0.05 822,007
322 Dover Corp US2600031080 2.83 0.05 717,485
323 Expedia Group Inc US30212P3038 2.51 0.05 739,101
324 Brown & Brown Inc US1152361010 5.77 0.05 769,420
325 Cboe Global Markets Inc US12503M1080 2.17 0.05 716,489
326 Constellation Brands Inc US21036P1084 3.15 0.05 701,535
327 CenterPoint Energy Inc US15189T1079 13.49 0.05 706,257
328 Charter Communications Inc US16119P1084 1.98 0.05 739,475
329 Expand Energy Corp US1651677353 4.47 0.04 591,105
330 Church & Dwight Co Inc US1713401024 5.08 0.04 655,769
331 Cincinnati Financial Corp US1720621010 3.22 0.04 688,127
332 Citizens Financial Group Inc US1746101054 8.96 0.04 645,267
333 Corpay Inc US2199481068 1.46 0.04 658,902
334 CMS Energy Corp US1258961002 6.17 0.04 618,225
335 CDW Corp/DE US12514G1085 2.72 0.04 623,622
336 W R Berkley Corp US0844231029 6.19 0.04 615,591
337 Biogen Inc US09062X1037 3.03 0.04 573,315
338 Eversource Energy US30040W1080 7.59 0.04 682,466
339 Equity Residential US29476L1070 7.05 0.04 637,237
340 First Solar Inc US3364331070 2.22 0.04 589,078
341 FirstEnergy Corp US3379321074 10.61 0.04 644,401
342 Dollar General Corp US2566771059 4.54 0.04 700,527
343 Dollar Tree Inc US2567461080 4.07 0.04 637,380
344 Edison International US2810201077 7.94 0.04 610,151
345 Darden Restaurants Inc US2371941053 2.41 0.04 689,757
346 Devon Energy Corp US25179M1036 13.26 0.04 654,288
347 Amcor PLC JE00BJ1F3079 47.32 0.04 558,777
348 ON Semiconductor Corp US6821891057 8.63 0.04 613,718
349 T Rowe Price Group Inc US74144T1088 4.54 0.04 688,998
350 Smurfit WestRock PLC IE00028FXN24 10.24 0.04 648,784
351 NVR Inc US62944T1051 0.05 0.04 557,386
352 NetApp Inc US64110D1046 4.19 0.04 651,928
353 NiSource Inc US65473P1057 9.72 0.04 572,408
354 VeriSign Inc US92343E1029 1.66 0.04 627,381
355 Ulta Beauty Inc US90384S3031 0.94 0.04 696,271
356 Williams-Sonoma Inc US9699041011 2.53 0.04 674,637
357 Super Micro Computer Inc US86800U3023 10.59 0.04 657,734
358 Tapestry Inc US8760301072 4.28 0.04 599,712
359 Trimble Inc US8962391004 4.92 0.04 561,042
360 Tyler Technologies Inc US9022521051 0.88 0.04 684,798
361 Zimmer Biomet Holdings Inc US98956P1021 4.09 0.04 606,063
362 SBA Communications Corp US78410G1040 2.22 0.04 641,138
363 Quest Diagnostics Inc US74834L1008 2.31 0.04 576,194
364 Lululemon Athletica Inc US5500211090 2.29 0.04 653,220
365 Las Vegas Sands Corp US5178341070 7 0.04 550,738
366 Estee Lauder Cos Inc/The US5184391044 4.84 0.04 621,967
367 Leidos Holdings Inc US5253271028 2.65 0.04 674,350
368 Genuine Parts Co US3724601055 2.86 0.04 554,999
369 Global Payments Inc US37940X1028 5.04 0.04 614,309
370 GoDaddy Inc US3802371076 2.95 0.04 605,294
371 Halliburton Co US4062161017 17.75 0.04 549,246
372 Hubbell Inc US4435106079 1.11 0.04 687,037
373 Insulet Corp US45784P1012 1.46 0.04 677,358
374 KeyCorp US4932671088 20.37 0.04 548,066
375 Jabil Inc US4663131039 2.22 0.04 640,430
376 Kellanova US4878361082 5.55 0.04 614,246
377 Kraft Heinz Co/The US5007541064 17.84 0.04 690,410
378 Labcorp Holdings Inc US5049221055 1.73 0.04 670,473
379 Kimco Realty Corp US49446R1095 13.97 0.03 433,831
380 Jacobs Solutions Inc US46982L1089 2.48 0.03 510,543
381 Incyte Corp US45337C1027 3.31 0.03 389,666
382 International Flavors & Fragrances Inc US4595061015 5.29 0.03 490,192
383 Invitation Homes Inc US46187W1071 11.77 0.03 508,416
384 Hologic Inc US4364401012 4.59 0.03 425,008
385 Lennox International Inc US5261071071 0.66 0.03 519,267
386 Loews Corp US5404241086 3.59 0.03 480,065
387 Masco Corp US574599106A 4.35 0.03 449,927
388 Principal Financial Group Inc US74251V1026 4.26 0.03 477,859
389 McCormick & Co Inc/MD US5797802064 5.22 0.03 511,954
390 Rollins Inc US7757111049 5.81 0.03 456,871
391 Snap-on Inc US8330341012 1.07 0.03 490,273
392 Zebra Technologies Corp US9892071054 1.06 0.03 472,777
393 Tyson Foods Inc US9024941034 5.91 0.03 470,967
394 Texas Pacific Land Corp US88262P1021 0.38 0.03 479,146
395 Textron Inc US8832031012 3.73 0.03 423,842
396 Steel Dynamics Inc US8581191009 2.84 0.03 522,942
397 Southwest Airlines Co US8447411088 11.77 0.03 542,060
398 Teradyne Inc US8807701029 3.31 0.03 537,329
399 Weyerhaeuser Co US9621661043 14.98 0.03 542,936
400 West Pharmaceutical Services Inc US9553061055 1.49 0.03 508,548
401 Waters Corp US9418481035 1.23 0.03 502,859
402 Omnicom Group Inc US6819191064 4.02 0.03 437,661
403 Gen Digital Inc US6687711084 11.27 0.03 480,719
404 Mid-America Apartment Communities Inc US59522J1034 2.41 0.03 482,957
405 Everest Group Ltd BMG3223R1088 0.88 0.03 419,248
406 Packaging Corp of America US6951561090 1.84 0.03 537,930
407 Aptiv PLC JE00BTDN8H13 4.49 0.03 498,114
408 Pentair PLC IE00BLS09M33 3.4 0.03 515,848
409 LyondellBasell Industries NV NL0009434992 5.3 0.03 413,898
410 Allegion plc IE00BFRT3W74 1.79 0.03 427,214
411 Alliant Energy Corp US0188021085 5.3 0.03 483,911
412 Ball Corp US0584981064 5.72 0.03 415,188
413 Deckers Outdoor Corp US2435371073 3.14 0.03 508,600
414 Dominos Pizza Inc US25754A2015 0.71 0.03 445,850
415 Dow Inc US2605571031 14.6 0.03 501,206
416 F5 Inc US3156161024 1.18 0.03 520,257
417 Gartner Inc US3666511072 1.59 0.03 543,540
418 Fortive Corp US34959J1088 7.02 0.03 473,118
419 Essex Property Trust Inc US2971781057 1.33 0.03 493,894
420 Evergy Inc US30034W1062 4.75 0.03 474,954
421 Expeditors International of Washington Inc US3021301094 2.83 0.03 480,378
422 FactSet Research Systems Inc US3030751057 0.78 0.03 411,522
423 Best Buy Co Inc US0865161014 3.97 0.03 415,636
424 Builders FirstSource Inc US12008R1077 2.29 0.03 450,457
425 CF Industries Holdings Inc US1252691001 3.35 0.03 401,394
426 CH Robinson Worldwide Inc US12541W2098 2.44 0.03 433,578
427 Coterra Energy Inc US1270971039 15.76 0.03 527,907
428 Cooper Cos Inc/The US2166485019 4.13 0.03 424,680
429 Clorox Co/The US1890541097 2.55 0.03 420,961
430 Centene Corp US15135B1017 10.28 0.03 411,388
431 Dayforce Inc US15677J1088 3.29 0.02 317,509
432 Conagra Brands Inc US2058871029 9.86 0.02 262,142
433 CarMax Inc US1431301027 3.14 0.02 270,442
434 Camden Property Trust US1331311027 2.2 0.02 337,508
435 BXP Inc US1011211018 3.02 0.02 297,738
436 Bio-Techne Corp US09073M1045 3.24 0.02 252,755
437 Erie Indemnity Co US29530P1021 0.52 0.02 253,113
438 EPAM Systems Inc US29414B1044 1.16 0.02 279,348
439 Fox Corp US35137L1052 4.42 0.02 365,047
440 Baxter International Inc US0718131099 10.59 0.02 360,460
441 Avery Dennison Corp US0536111091 1.61 0.02 387,069
442 Assurant Inc US04621X1081 1.04 0.02 311,912
443 Akamai Technologies Inc US00971T1016 3.02 0.02 327,994
444 Albemarle Corp US0126531013 2.43 0.02 295,645
445 Alexandria Real Estate Equities Inc US0152711091 3.17 0.02 359,461
446 Align Technology Inc US0162551016 1.4 0.02 275,816
447 AES Corp/The US00130H1059 14.7 0.02 272,513
448 Paramount Skydance Corp US69932A2042 11.63 0.02 239,000
449 Paycom Software Inc US70432V1026 1.01 0.02 319,382
450 Revvity Inc US7140461093 2.43 0.02 298,713
451 Invesco Ltd BMG491BT1088 9.24 0.02 282,712
452 Norwegian Cruise Line Holdings Ltd BMG667211046 9.22 0.02 318,306
453 Pinnacle West Capital Corp US7234841010 2.46 0.02 308,682
454 Pool Corp US73278L1052 0.78 0.02 344,017
455 Bunge Global SA CH1300646267 2.77 0.02 325,442
456 Moderna Inc US60770K1079 7.02 0.02 244,497
457 Molina Healthcare Inc US60855R1005 1.13 0.02 276,154
458 Molson Coors Beverage Co US60871R2094 3.54 0.02 251,155
459 Mosaic Co/The US61945C1036 6.55 0.02 304,383
460 News Corp US65249B1098 7.78 0.02 320,195
461 Nordson Corp US6556631025 1.11 0.02 347,585
462 Wynn Resorts Ltd US9831341071 1.82 0.02 311,133
463 Universal Health Services Inc US9139031002 1.18 0.02 298,672
464 Viatris Inc US92556V1061 24.23 0.02 350,336
465 TKO Group Holdings Inc US87256C1018 1.39 0.02 358,075
466 Stanley Black & Decker Inc US8545021011 3.19 0.02 335,258
467 UDR Inc US9026531049 6.22 0.02 336,431
468 Solventum Corp US83444M1018 2.86 0.02 289,266
469 Skyworks Solutions Inc US83088M1027 3.1 0.02 327,778
470 A O Smith Corp US8318652091 2.39 0.02 240,171
471 J M Smucker Co/The US8326964058 2.2 0.02 322,580
472 Henry Schein Inc US8064071025 2.51 0.02 240,248
473 Regency Centers Corp US7588491032 3.38 0.02 339,890
474 Ralph Lauren Corp US7512121010 0.83 0.02 339,339
475 Match Group Inc US57667L1070 5.06 0.02 262,875
476 MGM Resorts International US5529531015 4.26 0.02 235,087
477 Huntington Ingalls Industries Inc US4464131063 0.81 0.02 310,650
478 IDEX Corp US45167R1041 1.56 0.02 359,506
479 JB Hunt Transport Services Inc US4456581077 1.61 0.02 325,700
480 Hormel Foods Corp US4404521001 6.01 0.02 242,011
481 Host Hotels & Resorts Inc US44107P1049 14.32 0.02 345,149
482 Hasbro Inc US4180561072 2.72 0.02 307,829
483 Healthpeak Properties Inc US42250P1030 14.35 0.02 356,425
484 Jack Henry & Associates Inc US4262811015 1.51 0.02 340,985
485 Globe Life Inc US37959E1029 1.7 0.02 331,404
486 Generac Holdings Inc US3687361044 1.21 0.02 313,955
487 Interpublic Group of Cos Inc/The US4606901001 7.63 0.02 285,012
488 LKQ Corp US5018892084 5.34 0.02 237,705
489 Lamb Weston Holdings Inc US5132721045 2.91 0.01 228,788
490 MarketAxess Holdings Inc US57060D1081 0.78 0.01 202,947
491 News Corp US65249B2088 2.31 0.01 109,334
492 Mohawk Industries Inc US6081901042 1.07 0.01 196,311
493 APA Corp US03743Q1085 7.45 0.01 233,526
494 Fox Corp US35137L2043 2.72 0.01 205,320
495 Franklin Resources Inc US3546131018 6.4 0.01 227,699
496 Federal Realty Investment Trust US3137451015 1.59 0.01 221,268
497 Eastman Chemical Co US2774321002 2.39 0.01 228,265
498 Enphase Energy Inc US29355A1079 2.7 0.01 140,719
499 DaVita Inc US23918K1088 0.85 0.01 162,246
500 Brown-Forman Corp US1156372096 3.76 0.01 158,869
501 The Campbells Company US1344291091 4.06 0.01 180,784
502 Caesars Entertainment Inc US12769G1004 4.3 0.01 160,921
503 Charles River Laboratories International Inc US1598641074 1.02 0.01 230,419
504 Amentum Holdings Inc US0239391016 0.12 - 4,191
505 원화예금 KRD010010001 -15,297,594 -0.98 -15,297,594
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