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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2025.10.16 기준

기준가격 (NAV)

15,938

-26.29하락 (-0.16%)

주당 시장가격

16,010

+150상승 (0.95%)

※ 전 영업일 종가 기준

거래량

61,626

순 자산 규모

860

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

2025.10.16 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 86,067,458,938
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,010
※ 전 영업일 종가 기준
15,938 61,626
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
86,067,458,938 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,010
※ 전 영업일 종가 기준
15,938
거래량(주)
61,626
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

2025-10-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.91
2 Microsoft Corp 6.88
3 Apple Inc 6.63
4 Amazon.com Inc 3.78
5 Broadcom Inc 2.92
6 Meta Platforms Inc 2.77
7 Alphabet Inc 2.57
8 Tesla Inc 2.17
9 Alphabet Inc 2.07
10 Berkshire Hathaway Inc 1.64

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)
2025-09-30 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

2025-10-16 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)
0.80 5.68 22.02 12.12 - 10.08 64.59
기초지수 - - - - - - -
초과성과 0.8 5.68 22.02 12.12 - 10.08 64.59

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.10.15 16,010 0.945상승 15,938.42 -0.164하락 15,938.38
2025.10.14 15,860 -0.439하락 15,964.71 1.555상승 15,964.67
2025.10.13 15,930 -1.575하락 15,720.19 -2.736하락 15,720.16
2025.10.10 16,185 0.434상승 16,162.63 0.406상승 16,162.57
2025.10.02 16,115 0.939상승 16,097.22 0.317상승 16,097.07
2025.10.01 15,965 -0.156하락 16,046.31 0.376상승 16,046.21
2025.09.30 15,990 -0.031하락 15,986.07 0.264상승 15,986.04
2025.09.29 15,995 0.629상승 15,943.92 0.582상승 15,943.88
2025.09.26 15,895 -0.376하락 15,866.67 -0.503하락 15,866.61
2025.09.25 15,955 -0.405하락 15,946.94 -0.295하락 15,946.88
2025.09.24 16,020 -0.435하락 15,994.17 -0.553하락 15,994.12
2025.09.23 16,090 0.625상승 16,083.12 0.438상승 16,083.08
2025.09.22 15,990 0.345상승 16,012.87 0.472상승 16,012.83
2025.09.19 15,935 0.125상승 15,937.49 0.482상승 15,937.43
2025.09.18 15,915 0.220상승 15,860.94 -0.106하락 15,860.88
2025.09.17 15,880 -0.282하락 15,877.8 -0.140하락 15,877.76
2025.09.16 15,925 0.504상승 15,900.15 0.464상승 15,900.11

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 1,593,844,487 100 1,593,844,487
2 NVIDIA Corp US67066G1040 492.98 7.91 126,142,065
3 Microsoft Corp US5949181045 150.17 6.88 109,614,645
4 Apple Inc US0378331005 299.85 6.63 105,593,826
5 Amazon.com Inc US0231351067 196.08 3.78 60,305,405
6 Broadcom Inc US11135F1012 95.04 2.92 46,485,201
7 Meta Platforms Inc US30303M1027 43.82 2.77 44,135,690
8 Alphabet Inc US02079K3059 117.53 2.57 41,001,290
9 Tesla Inc US88160R1014 56.69 2.17 34,585,367
10 Alphabet Inc US02079K1079 94.35 2.07 33,013,994
11 Berkshire Hathaway Inc US0846707026 37.05 1.64 26,117,366
12 JPMorgan Chase & Co US46625H1005 55.55 1.5 23,850,187
13 Eli Lilly & Co US5324571083 16.07 1.16 18,554,310
14 Visa Inc US92826C8394 34.32 1.07 16,993,633
15 Netflix Inc US64110L1061 8.58 0.93 14,820,894
16 Oracle Corp US68389X1054 33.49 0.89 14,232,201
17 Exxon Mobil Corp US30231G1022 86.13 0.86 13,746,156
18 Walmart Inc US9311421039 88.68 0.85 13,512,843
19 Mastercard Inc US57636Q1040 16.68 0.84 13,463,840
20 Johnson & Johnson US4781601046 48.66 0.83 13,199,273
21 Costco Wholesale Corp US22160K1051 8.96 0.76 12,053,660
22 Palantir Technologies Inc US69608A1088 45.94 0.74 11,736,037
23 AbbVie Inc US00287Y1091 35.69 0.73 11,622,893
24 Home Depot Inc/The US4370761029 20.1 0.69 11,076,435
25 Advanced Micro Devices Inc US0079031078 32.79 0.64 10,163,959
26 Procter & Gamble Co/The US7427181091 47.33 0.63 10,034,012
27 Bank of America Corp US0605051046 137.69 0.62 9,802,552
28 UnitedHealth Group Inc US91324P1021 18.3 0.59 9,361,703
29 General Electric Co US3696043013 21.43 0.57 9,139,974
30 Chevron Corp US1667641005 38.89 0.53 8,423,259
31 Cisco Systems Inc US17275R1023 80.01 0.49 7,807,892
32 Wells Fargo & Co US9497461015 64.73 0.49 7,779,583
33 Coca-Cola Co/The US1912161007 78.26 0.47 7,509,200
34 International Business Machines Corp US4592001014 18.82 0.46 7,386,699
35 Caterpillar Inc US1491231015 9.47 0.45 7,099,593
36 Philip Morris International Inc US7181721090 31.46 0.45 7,112,671
37 Abbott Laboratories US0028241000 35.16 0.42 6,659,889
38 Goldman Sachs Group Inc/The US38141G1040 6.12 0.42 6,704,344
39 Salesforce Inc US79466L3024 19.31 0.41 6,580,560
40 McDonalds Corp US5801351017 14.41 0.39 6,237,672
41 Linde PLC IE000S9YS762 9.47 0.39 6,181,372
42 Merck & Co Inc US58933Y1055 50.46 0.38 6,074,582
43 Micron Technology Inc US5951121038 22.6 0.38 6,008,625
44 RTX Corp US75513E1010 27.05 0.38 6,128,318
45 PepsiCo Inc US7134481081 27.66 0.37 5,957,515
46 Thermo Fisher Scientific Inc US8835561023 7.63 0.36 5,702,373
47 Walt Disney Co/The US2546871060 36.33 0.36 5,740,355
48 Uber Technologies Inc US90353T1007 42.13 0.35 5,643,630
49 ServiceNow Inc US81762P1021 4.21 0.34 5,452,681
50 Morgan Stanley US6174464486 24.51 0.34 5,411,434
51 AT&T Inc US00206R1023 144.47 0.34 5,365,409
52 American Express Co US0258161092 10.96 0.33 5,184,953
53 Citigroup Inc US1729674242 37.2 0.33 5,278,776
54 Intuit Inc US4612021034 5.63 0.33 5,258,541
55 GE Vernova Inc US36828A1016 5.51 0.32 5,046,608
56 Applied Materials Inc US0382221051 16.21 0.32 5,026,938
57 Lam Research Corp US5128073062 25.57 0.32 5,026,550
58 QUALCOMM Inc US7475251036 21.79 0.31 5,009,108
59 NextEra Energy Inc US65339F1012 41.61 0.31 5,005,634
60 Verizon Communications Inc US92343V1044 85.19 0.31 4,909,816
61 Blackrock Inc US09290D1019 2.92 0.31 4,956,413
62 Booking Holdings Inc US09857L1089 0.65 0.31 4,878,030
63 Boeing Co/The US0970231058 15.28 0.29 4,654,052
64 AppLovin Corp US03831W1080 5.47 0.29 4,587,194
65 TJX Cos Inc/The US8725401090 22.55 0.29 4,618,450
66 Charles Schwab Corp/The US8085131055 34.48 0.29 4,576,709
67 Texas Instruments Inc US8825081040 18.37 0.28 4,541,448
68 Amgen Inc US0311621009 10.87 0.28 4,539,844
69 Intuitive Surgical Inc US46120E6023 7.23 0.28 4,484,343
70 Intel Corp US4581401001 88.68 0.28 4,490,836
71 Amphenol Corp US0320951017 24.6 0.27 4,287,982
72 Accenture PLC IE00B4BNMY34 12.58 0.27 4,366,284
73 S&P Global Inc US78409V1044 6.32 0.27 4,371,749
74 Eaton Corp PLC IE00B8KQN827 7.86 0.26 4,182,020
75 Adobe Inc US00724F1012 8.57 0.26 4,091,930
76 Arista Networks Inc US0404132054 20.82 0.26 4,106,999
77 Boston Scientific Corp US1011371077 29.94 0.26 4,095,370
78 Gilead Sciences Inc US3755581036 25.07 0.26 4,221,678
79 Capital One Financial Corp US14040H1059 12.92 0.25 3,933,396
80 Pfizer Inc US7170811035 114.87 0.25 4,003,251
81 Progressive Corp/The US7433151039 11.84 0.25 4,045,497
82 Palo Alto Networks Inc US6974351057 13.46 0.25 3,970,767
83 Lowes Cos Inc US5486611073 11.32 0.24 3,873,454
84 Union Pacific Corp US9078181081 11.99 0.24 3,869,758
85 KLA Corp US4824801009 2.66 0.24 3,877,858
86 Honeywell International Inc US4385161066 12.83 0.24 3,804,061
87 Danaher Corp US2358511028 12.87 0.24 3,770,922
88 Stryker Corp US8636671013 6.95 0.23 3,654,872
89 Crowdstrike Holdings Inc US22788C1053 5.04 0.22 3,502,449
90 Constellation Energy Corp US21037T1097 6.32 0.22 3,499,267
91 Blackstone Inc US09260D1072 14.9 0.22 3,472,665
92 Medtronic PLC IE00BTN1Y115 25.88 0.22 3,551,054
93 Analog Devices Inc US0326541051 10.02 0.21 3,352,431
94 Automatic Data Processing Inc US0530151036 8.19 0.21 3,328,236
95 Comcast Corp US20030N1019 74.41 0.2 3,171,710
96 Altria Group Inc US02209S1033 33.94 0.2 3,154,825
97 ConocoPhillips US20825C1045 25.23 0.2 3,161,723
98 Deere & Co US2441991054 5.09 0.2 3,240,657
99 Southern Co/The US8425871071 22.22 0.2 3,148,022
100 T-Mobile US Inc US8725901040 9.77 0.2 3,185,749
101 Welltower Inc US95040Q1040 13.51 0.2 3,251,626
102 Vertex Pharmaceuticals Inc US92532F1003 5.18 0.19 3,034,901
103 Lockheed Martin Corp US5398301094 4.16 0.19 2,986,931
104 Prologis Inc US74340W1036 18.75 0.19 3,076,670
105 Robinhood Markets Inc US7707001027 15.64 0.19 2,999,821
106 Chubb Ltd CH0044328745 7.49 0.19 3,030,039
107 CVS Health Corp US1266501006 25.72 0.18 2,912,037
108 DoorDash Inc US25809K1051 7.49 0.18 2,880,043
109 Duke Energy Corp US26441C2044 15.71 0.18 2,854,044
110 Marsh & McLennan Cos Inc US5717481023 9.93 0.18 2,921,778
111 Newmont Corp US6516391066 22.19 0.18 2,855,509
112 McKesson Corp US58155Q1031 2.52 0.18 2,800,512
113 Parker-Hannifin Corp US7010941042 2.57 0.17 2,690,170
114 Starbucks Corp US8552441094 22.96 0.17 2,648,171
115 CME Group Inc US12572Q1058 7.29 0.17 2,768,325
116 Trane Technologies PLC IE00BK9ZQ967 4.5 0.17 2,712,096
117 American Tower Corp US03027X1000 9.47 0.16 2,510,370
118 Cadence Design Systems Inc US1273871087 5.51 0.16 2,551,066
119 Bristol-Myers Squibb Co US1101221083 41.12 0.16 2,559,840
120 KKR & Co Inc US48251W1045 13.86 0.16 2,481,707
121 OReilly Automotive Inc US67103H1077 17.15 0.16 2,511,874
122 Intercontinental Exchange Inc US45866F1049 11.57 0.16 2,602,661
123 Northrop Grumman Corp US666807102A 2.75 0.15 2,450,402
124 Synopsys Inc US8716071076 3.76 0.15 2,371,492
125 3M Co US88579Y1010 10.76 0.15 2,332,669
126 Waste Management Inc US94106L1098 7.49 0.15 2,321,898
127 General Dynamics Corp US369550108A 5.13 0.15 2,446,220
128 Cigna Group/The US1255231003 5.4 0.15 2,318,853
129 Coinbase Global Inc US19260Q1076 4.57 0.14 2,218,483
130 Bank of New York Mellon Corp/The US0640581007 14.25 0.14 2,169,355
131 Elevance Health Inc US0367521038 4.55 0.14 2,266,524
132 Aon PLC IE00BLP1HW54 4.35 0.14 2,228,908
133 Royal Caribbean Cruises Ltd LR0008862868 5.09 0.14 2,270,594
134 Arthur J Gallagher & Co US3635761097 5.2 0.14 2,244,795
135 Howmet Aerospace Inc US4432011082 8.15 0.14 2,235,981
136 Equinix Inc US29444U7000 1.98 0.14 2,300,362
137 Williams Cos Inc/The US9694571004 24.67 0.14 2,186,558
138 Sherwin-Williams Co/The US8243481061 4.7 0.14 2,239,640
139 NIKE Inc US6541061031 23.95 0.14 2,302,474
140 Motorola Solutions Inc US6200763075 3.37 0.14 2,206,268
141 Mondelez International Inc US6092071058 26.15 0.14 2,309,185
142 Moodys Corp US6153691059 3.13 0.13 2,140,921
143 PNC Financial Services Group Inc/The US6934751057 7.95 0.13 2,143,822
144 TransDigm Group Inc US8936411003 1.13 0.13 2,107,933
145 US Bancorp US9029733048 31.44 0.13 2,104,248
146 Emerson Electric Co US2910111044 11.43 0.13 2,108,173
147 Ecolab Inc US2788651006 5.16 0.13 2,002,376
148 Johnson Controls International plc IE00BY7QL619 13.23 0.13 2,027,989
149 TE Connectivity PLC IE000IVNQZ81 5.97 0.12 1,872,250
150 AutoZone Inc US0533321024 0.34 0.12 1,960,024
151 Autodesk Inc US0527691069 4.32 0.12 1,882,467
152 Cintas Corp US1729081059 6.93 0.12 1,853,991
153 CSX Corp US1264081035 37.67 0.12 1,934,413
154 Corning Inc US2193501051 15.67 0.12 1,884,414
155 Illinois Tool Works Inc US4523081093 5.36 0.12 1,889,991
156 Fiserv Inc US3377381088 10.98 0.12 1,937,001
157 HCA Healthcare Inc US40412C1018 3.31 0.12 1,968,364
158 United Rentals Inc US9113631090 1.3 0.12 1,848,613
159 Vistra Corp US92840M1027 6.44 0.12 1,881,068
160 PayPal Holdings Inc US70450Y1038 19.31 0.12 1,897,842
161 Norfolk Southern Corp US6558441084 4.53 0.12 1,869,157
162 Quanta Services Inc US74762E1029 3.02 0.12 1,852,567
163 Sempra US8168511090 13.26 0.11 1,721,245
164 Marriott International Inc/MD US5719032022 4.55 0.11 1,732,939
165 United Parcel Service Inc US9113121068 14.92 0.11 1,782,347
166 Travelers Cos Inc/The US89417E1091 4.55 0.11 1,782,540
167 Zoetis Inc US98978V1035 8.96 0.11 1,826,941
168 Freeport-McMoRan Inc US35671D8570 29.21 0.11 1,742,433
169 Hilton Worldwide Holdings Inc US43300A2033 4.75 0.11 1,812,015
170 EOG Resources Inc US26875P1012 11.09 0.11 1,719,973
171 Colgate-Palmolive Co US1941621039 16.32 0.11 1,818,536
172 Apollo Global Management Inc US03769M1062 9.3 0.11 1,687,157
173 Cencora Inc US03073E1055 3.92 0.11 1,771,345
174 American Electric Power Co Inc US0255371017 10.85 0.11 1,825,550
175 Air Products and Chemicals Inc US0091581068 4.52 0.11 1,683,160
176 Airbnb Inc US0090661010 8.67 0.1 1,514,333
177 Allstate Corp/The US0200021014 5.33 0.1 1,587,224
178 NXP Semiconductors NV NL0009538784 5.13 0.1 1,575,716
179 Aflac Inc US0010551028 9.72 0.1 1,540,514
180 Axon Enterprise Inc US05464C1018 1.58 0.1 1,582,445
181 Becton Dickinson & Co US0758871091 5.81 0.1 1,555,430
182 Chipotle Mexican Grill Inc US1696561059 27.08 0.1 1,620,378
183 Digital Realty Trust Inc US2538681030 6.44 0.1 1,573,247
184 Cummins Inc US2310211063 2.81 0.1 1,664,038
185 Dominion Energy Inc US25746U1097 17.35 0.1 1,517,055
186 Fortinet Inc US34959E1091 13.15 0.1 1,552,773
187 General Motors Co US37045V1008 19.24 0.1 1,562,813
188 Truist Financial Corp US89832Q1094 26.06 0.1 1,627,126
189 Simon Property Group Inc US8288061091 6.6 0.1 1,649,387
190 Kinder Morgan Inc US49456B1017 39.3 0.1 1,525,457
191 L3Harris Technologies Inc US5024311095 3.8 0.1 1,620,227
192 Marathon Petroleum Corp US56585A1025 6.14 0.1 1,598,048
193 Roper Technologies Inc US7766961061 2.18 0.1 1,592,037
194 Realty Income Corp US7561091049 18.36 0.1 1,535,433
195 Regeneron Pharmaceuticals Inc US75886F1075 2.05 0.1 1,668,364
196 Phillips 66 US7185461040 8.17 0.1 1,519,316
197 PACCAR Inc US6937181088 10.67 0.09 1,442,368
198 Ross Stores Inc US7782961038 6.6 0.09 1,456,428
199 Public Storage US74460D1090 3.2 0.09 1,374,226
200 Monster Beverage Corp US61174X1090 14.27 0.09 1,391,544
201 Valero Energy Corp US91913Y1001 6.28 0.09 1,447,669
202 Workday Inc US98138H1014 4.41 0.09 1,486,628
203 Xcel Energy Inc US98389B1008 11.95 0.09 1,373,199
204 IDEXX Laboratories Inc US45168D1046 1.62 0.09 1,466,489
205 Datadog Inc US23804L1035 6.48 0.09 1,481,708
206 Exelon Corp US30161N1019 20.53 0.09 1,382,514
207 Fastenal Co US3119001044 23.32 0.09 1,416,936
208 FedEx Corp US31428X1063 4.39 0.09 1,464,225
209 SLB Ltd AN8068571086 30.14 0.09 1,395,233
210 Seagate Technology Holdings PLC IE00BKVD2N49 4.32 0.08 1,299,411
211 Ameriprise Financial Inc US03076C1062 1.93 0.08 1,334,577
212 AMETEK Inc US0311001004 4.7 0.08 1,241,030
213 American International Group Inc US0268747849 11.19 0.08 1,318,629
214 Baker Hughes Co US05722G1004 19.92 0.08 1,269,240
215 CBRE Group Inc US12504L1098 5.97 0.08 1,309,769
216 Edwards Lifesciences Corp US28176E1082 11.93 0.08 1,243,900
217 Electronic Arts Inc US2855121099 4.55 0.08 1,294,676
218 Entergy Corp US29364G1031 9.09 0.08 1,248,810
219 Corteva Inc US22052L1044 13.71 0.08 1,221,189
220 Dell Technologies Inc US24703L2025 6.1 0.08 1,289,825
221 DR Horton Inc US23331A1097 5.61 0.08 1,249,765
222 Crown Castle Inc US22822V1017 8.85 0.08 1,223,762
223 Carrier Global Corp US14448C1045 16.21 0.08 1,324,758
224 WW Grainger Inc US3848021040 0.88 0.08 1,200,389
225 Ford Motor Co US3453708600 79.42 0.08 1,315,047
226 Warner Bros Discovery Inc US9344231041 50.03 0.08 1,278,515
227 Block Inc US8522341036 11.09 0.08 1,200,765
228 Take-Two Interactive Software Inc US8740541094 3.51 0.08 1,285,704
229 Monolithic Power Systems Inc US6098391054 0.97 0.08 1,334,888
230 MSCI Inc US55354G1004 1.57 0.08 1,235,281
231 MetLife Inc US59156R1086 11.28 0.08 1,328,914
232 Kroger Co/The US5010441013 12.29 0.08 1,207,547
233 Republic Services Inc US7607591002 4.14 0.08 1,320,881
234 ONEOK Inc US6826801036 12.71 0.08 1,256,943
235 Paychex Inc US7043261079 6.51 0.07 1,189,799
236 Otis Worldwide Corp US68902V1070 8.03 0.07 1,036,532
237 PG&E Corp US69331C108A 44.68 0.07 1,041,460
238 ResMed Inc US7611521078 2.95 0.07 1,132,358
239 Rockwell Automation Inc US7739031091 2.29 0.07 1,119,675
240 Prudential Financial Inc US7443201022 7.11 0.07 1,047,934
241 Public Service Enterprise Group Inc US7445731067 10.13 0.07 1,186,952
242 Kimberly-Clark Corp US4943681035 6.75 0.07 1,152,883
243 Keurig Dr Pepper Inc US49271V1008 27.61 0.07 1,047,371
244 Martin Marietta Materials Inc US5732841060 1.22 0.07 1,138,968
245 Nasdaq Inc US6311031081 9.16 0.07 1,165,730
246 Sysco Corp US8718291078 9.65 0.07 1,099,163
247 Target Corp US87612E106A 9.23 0.07 1,167,030
248 Vulcan Materials Co US9291601097 2.68 0.07 1,177,273
249 WEC Energy Group Inc US92939U1060 6.48 0.07 1,072,875
250 Yum! Brands Inc US9884981013 5.65 0.07 1,156,209
251 Western Digital Corp US9581021055 7 0.07 1,125,541
252 Fair Isaac Corp US3032501047 0.49 0.07 1,148,779
253 Hartford Insurance Group Inc/The US4165151048 5.69 0.07 1,060,878
254 Copart Inc US2172041061 17.87 0.07 1,137,096
255 Consolidated Edison Inc US2091151041 7.32 0.07 1,060,055
256 Delta Air Lines Inc US2473617023 13.1 0.07 1,140,787
257 eBay Inc US2786421030 9.23 0.07 1,194,579
258 Cardinal Health Inc US14149Y108A 4.84 0.07 1,060,687
259 Agilent Technologies Inc US00846U1016 5.79 0.07 1,135,976
260 Garmin Ltd CH0114405324 3.31 0.07 1,172,973
261 Arch Capital Group Ltd BMG0450A1053 7.59 0.06 994,946
262 Willis Towers Watson PLC IE00BDB6Q211 1.98 0.06 966,134
263 Carnival Corp PA1436583006 21.94 0.06 903,069
264 Cognizant Technology Solutions Corp US1924461023 9.86 0.06 942,722
265 EQT Corp US26884L1098 12.62 0.06 955,852
266 DuPont de Nemours Inc US26614N1028 8.51 0.06 938,350
267 Fidelity National Information Services Inc US31620M1062 10.55 0.06 1,015,741
268 Extra Space Storage Inc US30225T1025 4.32 0.06 907,739
269 CoStar Group Inc US22160N1090 8.58 0.06 923,508
270 Hewlett Packard Enterprise Co US42824C1099 26.71 0.06 949,073
271 GE HealthCare Technologies Inc US36266G1076 9.3 0.06 956,196
272 Humana Inc US4448591028 2.43 0.06 903,537
273 IQVIA Holdings Inc US46266C1053 3.44 0.06 1,001,127
274 Iron Mountain Inc US46284V1017 5.99 0.06 879,964
275 Xylem Inc/NY US98419M1009 4.95 0.06 1,031,183
276 Westinghouse Air Brake Technologies Corp US9297401088 3.47 0.06 966,654
277 VICI Properties Inc US9256521090 21.49 0.06 950,521
278 Ventas Inc US92276F1003 9.18 0.06 886,710
279 Verisk Analytics Inc US92345Y1064 2.84 0.06 982,320
280 United Airlines Holdings Inc US9100471096 6.53 0.06 957,344
281 Targa Resources Corp US87612G1013 4.35 0.06 929,747
282 State Street Corp US8574771031 5.79 0.06 949,664
283 NRG Energy Inc US6293775085 3.91 0.06 920,341
284 Microchip Technology Inc US5950171042 10.94 0.06 1,004,466
285 Kenvue Inc US49177J1025 39.03 0.06 895,894
286 Nucor Corp US6703461052 4.7 0.06 925,262
287 Occidental Petroleum Corp US6745991058 14.4 0.05 865,332
288 Old Dominion Freight Line Inc US6795801009 3.8 0.05 731,449
289 PPL Corp US69351T1060 15.04 0.05 809,308
290 Keysight Technologies Inc US49338L1035 3.51 0.05 822,347
291 M&T Bank Corp US55261F1049 3.15 0.05 837,395
292 Lennar Corp US5260571048 4.61 0.05 800,874
293 Mettler-Toledo International Inc US5926881054 0.41 0.05 759,324
294 Super Micro Computer Inc US86800U3023 10.13 0.05 764,665
295 Raymond James Financial Inc US7547301090 3.58 0.05 827,044
296 Teledyne Technologies Inc US8793601050 0.95 0.05 772,239
297 Synchrony Financial US87165B103A 7.74 0.05 801,302
298 Tractor Supply Co US8923561067 10.78 0.05 850,043
299 Veralto Corp US92338C1036 5.04 0.05 730,590
300 Interactive Brokers Group Inc US45841N1072 8.85 0.05 872,445
301 Ingersoll Rand Inc US45687V1061 7.31 0.05 802,500
302 General Mills Inc US3703341046 10.8 0.05 745,704
303 Hershey Co/The US4278661081 3.01 0.05 810,402
304 HP Inc US40434L1052 19.17 0.05 777,610
305 DTE Energy Co US2333311072 4.21 0.05 847,587
306 Dexcom Inc US2521311074 7.97 0.05 750,011
307 Diamondback Energy Inc US25278X1090 3.8 0.05 766,015
308 Expedia Group Inc US30212P3038 2.39 0.05 757,917
309 Equifax Inc US2944291051 2.52 0.05 817,804
310 Eversource Energy US30040W1080 7.47 0.05 749,461
311 Fifth Third Bancorp US3167731005 13.37 0.05 824,910
312 EMCOR Group Inc US29084Q1004 0.9 0.05 862,339
313 CenterPoint Energy Inc US15189T1079 13.28 0.05 745,368
314 Brown & Brown Inc US1152361010 5.92 0.05 797,403
315 Cboe Global Markets Inc US12503M1080 2.14 0.05 724,535
316 Broadridge Financial Solutions Inc US11133T1034 2.39 0.05 798,307
317 Atmos Energy Corp US0495601058 3.22 0.05 813,030
318 AvalonBay Communities Inc US0534841012 2.88 0.05 758,987
319 Ameren Corp US0236081024 5.49 0.05 813,300
320 American Water Works Co Inc US0304201033 3.96 0.05 796,748
321 Archer-Daniels-Midland Co US0394831020 9.75 0.05 857,097
322 STERIS PLC IE00BFY8C754 2 0.04 675,998
323 Smurfit WestRock PLC IE00028FXN24 10.55 0.04 633,226
324 W R Berkley Corp US0844231029 6.1 0.04 680,242
325 Biogen Inc US09062X1037 2.99 0.04 617,522
326 CDW Corp/DE US12514G1085 2.68 0.04 572,619
327 CMS Energy Corp US1258961002 6.08 0.04 642,495
328 Citizens Financial Group Inc US1746101054 8.82 0.04 649,357
329 Church & Dwight Co Inc US1713401024 5 0.04 617,768
330 Cincinnati Financial Corp US1720621010 3.17 0.04 715,251
331 Charter Communications Inc US16119P1084 1.87 0.04 707,647
332 Expand Energy Corp US1651677353 4.8 0.04 691,502
333 Equity Residential US29476L1070 6.95 0.04 615,401
334 Edison International US2810201077 7.81 0.04 622,396
335 First Solar Inc US3364331070 2.18 0.04 695,381
336 F5 Inc US3156161024 1.15 0.04 560,909
337 Dollar General Corp US2566771059 4.46 0.04 657,417
338 Dover Corp US2600031080 2.79 0.04 644,580
339 Devon Energy Corp US25179M1036 13.05 0.04 606,703
340 Darden Restaurants Inc US2371941053 2.38 0.04 632,563
341 Constellation Brands Inc US21036P1084 2.88 0.04 578,143
342 Corpay Inc US2199481068 1.44 0.04 593,166
343 Global Payments Inc US37940X1028 4.97 0.04 610,812
344 FirstEnergy Corp US3379321074 10.44 0.04 705,267
345 Insulet Corp US45784P1012 1.44 0.04 651,455
346 Huntington Bancshares Inc/OH US4461501045 29.6 0.04 687,431
347 Hubbell Inc US4435106079 1.1 0.04 668,256
348 International Paper Co US4601461035 10.74 0.04 712,406
349 Jabil Inc US4663131039 2.18 0.04 621,514
350 Kellanova US4878361082 5.45 0.04 642,537
351 VeriSign Inc US92343E1029 1.69 0.04 636,553
352 Tyler Technologies Inc US9022521051 0.88 0.04 633,226
353 Ulta Beauty Inc US90384S3031 0.9 0.04 692,043
354 Teradyne Inc US8807701029 3.26 0.04 634,642
355 Trade Desk Inc/The US88339J1051 9 0.04 648,922
356 Tapestry Inc US8760301072 4.21 0.04 695,661
357 Steel Dynamics Inc US8581191009 2.81 0.04 587,016
358 Zimmer Biomet Holdings Inc US98956P1021 4.03 0.04 563,447
359 Williams-Sonoma Inc US9699041011 2.48 0.04 675,003
360 Waters Corp US9418481035 1.21 0.04 572,925
361 NetApp Inc US64110D1046 4.05 0.04 693,917
362 Estee Lauder Cos Inc/The US5184391044 4.77 0.04 644,062
363 Leidos Holdings Inc US5253271028 2.61 0.04 694,695
364 Live Nation Entertainment Inc US5380341090 3.2 0.04 695,095
365 Labcorp Holdings Inc US5049221055 1.67 0.04 664,077
366 Kraft Heinz Co/The US5007541064 17.56 0.04 634,932
367 PTC Inc US69370C1009 2.45 0.04 703,610
368 PPG Industries Inc US6935061076 4.61 0.04 658,495
369 ON Semiconductor Corp US6821891057 8.26 0.04 581,596
370 Northern Trust Corp US6658591044 3.87 0.04 709,665
371 NiSource Inc US65473P1057 9.57 0.04 583,927
372 T Rowe Price Group Inc US74144T1088 4.46 0.04 672,757
373 PulteGroup Inc US7458671010 4 0.04 710,024
374 Quest Diagnostics Inc US74834L1008 2.27 0.04 598,133
375 Regions Financial Corp US7591EP1005 18.28 0.04 653,691
376 SBA Communications Corp US78410G1040 2.18 0.04 592,017
377 Rollins Inc US7757111049 5.72 0.03 462,506
378 Principal Financial Group Inc US74251V1026 4.19 0.03 484,102
379 Gen Digital Inc US6687711084 11.09 0.03 422,900
380 Omnicom Group Inc US6819191064 3.96 0.03 442,106
381 Packaging Corp of America US6951561090 1.82 0.03 545,186
382 Kimco Realty Corp US49446R1095 13.75 0.03 418,022
383 KeyCorp US4932671088 18.82 0.03 481,747
384 Las Vegas Sands Corp US5178341070 6.24 0.03 426,062
385 Loews Corp US5404241086 3.53 0.03 514,863
386 Lennox International Inc US5261071071 0.65 0.03 490,413
387 Lululemon Athletica Inc US5500211090 2.2 0.03 528,845
388 Masco Corp US574599106A 4.28 0.03 414,445
389 NVR Inc US62944T1051 0.05 0.03 549,830
390 Mid-America Apartment Communities Inc US59522J1034 2.38 0.03 452,469
391 McCormick & Co Inc/MD US5797802064 5.13 0.03 479,765
392 West Pharmaceutical Services Inc US9553061055 1.48 0.03 549,377
393 Weyerhaeuser Co US9621661043 14.74 0.03 500,704
394 Zebra Technologies Corp US9892071054 1.04 0.03 427,171
395 Southwest Airlines Co US8447411088 10.62 0.03 504,448
396 Snap-on Inc US8330341012 1.06 0.03 507,746
397 Texas Pacific Land Corp US88262P1021 0.4 0.03 515,943
398 Textron Inc US8832031012 3.67 0.03 436,906
399 Tyson Foods Inc US9024941034 5.81 0.03 436,422
400 Trimble Inc US8962391004 4.84 0.03 536,844
401 Jacobs Solutions Inc US46982L1089 2.45 0.03 550,254
402 Invitation Homes Inc US46187W1071 11.59 0.03 469,641
403 International Flavors & Fragrances Inc US4595061015 5.2 0.03 455,788
404 Hologic Inc US4364401012 4.52 0.03 423,488
405 Fortive Corp US34959J1088 6.91 0.03 481,532
406 Gartner Inc US3666511072 1.53 0.03 536,536
407 Genuine Parts Co US3724601055 2.81 0.03 533,818
408 GoDaddy Inc US3802371076 2.79 0.03 524,507
409 Halliburton Co US4062161017 17.47 0.03 557,187
410 Cooper Cos Inc/The US2166485019 4.07 0.03 411,927
411 Deckers Outdoor Corp US2435371073 3.01 0.03 424,731
412 Dow Inc US2605571031 14.38 0.03 448,007
413 Dollar Tree Inc US2567461080 4.01 0.03 544,749
414 Essex Property Trust Inc US2971781057 1.31 0.03 482,921
415 Evergy Inc US30034W1062 4.68 0.03 519,430
416 Expeditors International of Washington Inc US3021301094 2.79 0.03 465,501
417 Clorox Co/The US1890541097 2.5 0.03 424,009
418 Coterra Energy Inc US1270971039 15.51 0.03 511,649
419 Centene Corp US15135B1017 9.43 0.03 488,400
420 CF Industries Holdings Inc US1252691001 3.29 0.03 405,556
421 CH Robinson Worldwide Inc US12541W2098 2.41 0.03 438,374
422 Builders FirstSource Inc US12008R1077 2.25 0.03 409,622
423 Best Buy Co Inc US0865161014 3.91 0.03 429,077
424 Allegion plc IE00BFRT3W74 1.76 0.03 439,261
425 Everest Group Ltd BMG3223R1088 0.86 0.03 436,049
426 Amcor PLC JE00BJ1F3079 46.59 0.03 536,368
427 Aptiv PLC JE00BTDN8H13 4.43 0.03 520,897
428 Pentair PLC IE00BLS09M33 3.35 0.03 525,701
429 Alliant Energy Corp US0188021085 5.22 0.03 506,952
430 Akamai Technologies Inc US00971T1016 2.97 0.02 312,753
431 Albemarle Corp US0126531013 2.39 0.02 326,918
432 Alexandria Real Estate Equities Inc US0152711091 3.13 0.02 333,961
433 Align Technology Inc US0162551016 1.39 0.02 256,414
434 Assurant Inc US04621X1081 1.03 0.02 324,716
435 LyondellBasell Industries NV NL0009434992 5.22 0.02 346,179
436 AES Corp/The US00130H1059 14.47 0.02 295,947
437 Invesco Ltd BMG491BT1088 9.09 0.02 302,965
438 Norwegian Cruise Line Holdings Ltd BMG667211046 9.09 0.02 306,840
439 Bunge Global SA CH1300646267 2.74 0.02 320,934
440 Bio-Techne Corp US09073M1045 3.19 0.02 268,727
441 Baxter International Inc US0718131099 10.42 0.02 337,962
442 Avery Dennison Corp US0536111091 1.58 0.02 359,596
443 Ball Corp US0584981064 5.63 0.02 380,731
444 BXP Inc US1011211018 2.97 0.02 297,725
445 Dayforce Inc US15677J1088 3.24 0.02 314,061
446 Charles River Laboratories International Inc US1598641074 1.01 0.02 244,223
447 Camden Property Trust US1331311027 2.16 0.02 313,539
448 Conagra Brands Inc US2058871029 9.72 0.02 255,578
449 FactSet Research Systems Inc US3030751057 0.77 0.02 312,725
450 EPAM Systems Inc US29414B1044 1.15 0.02 240,238
451 Dominos Pizza Inc US25754A2015 0.63 0.02 379,863
452 Hasbro Inc US4180561072 2.68 0.02 278,596
453 Healthpeak Properties Inc US42250P1030 14.13 0.02 364,305
454 Jack Henry & Associates Inc US4262811015 1.49 0.02 326,385
455 Globe Life Inc US37959E1029 1.67 0.02 331,991
456 Generac Holdings Inc US3687361044 1.19 0.02 310,903
457 Fox Corp US35137L1052 4.35 0.02 359,274
458 JB Hunt Transport Services Inc US4456581077 1.58 0.02 312,976
459 Huntington Ingalls Industries Inc US4464131063 0.81 0.02 336,096
460 IDEX Corp US45167R1041 1.53 0.02 355,871
461 Host Hotels & Resorts Inc US44107P1049 12.92 0.02 300,789
462 Incyte Corp US45337C1027 3.26 0.02 398,290
463 Interpublic Group of Cos Inc/The US4606901001 7.5 0.02 285,574
464 UDR Inc US9026531049 6.12 0.02 316,272
465 Universal Health Services Inc US9139031002 1.15 0.02 333,126
466 Viatris Inc US92556V1061 23.86 0.02 336,748
467 TKO Group Holdings Inc US87256C1018 1.37 0.02 369,905
468 Solventum Corp US83444M1018 2.97 0.02 301,777
469 J M Smucker Co/The US8326964058 2.16 0.02 314,430
470 Skyworks Solutions Inc US83088M1027 3.06 0.02 316,489
471 Stanley Black & Decker Inc US8545021011 3.13 0.02 298,149
472 Wynn Resorts Ltd US9831341071 1.71 0.02 282,196
473 Moderna Inc US60770K1079 6.91 0.02 257,806
474 News Corp US65249B1098 7.67 0.02 290,412
475 Molina Healthcare Inc US60855R1005 1.12 0.02 310,236
476 Mosaic Co/The US61945C1036 6.44 0.02 274,137
477 Lamb Weston Holdings Inc US5132721045 2.86 0.02 260,805
478 Paycom Software Inc US70432V1026 0.99 0.02 282,163
479 Pinnacle West Capital Corp US7234841010 2.43 0.02 322,753
480 Pool Corp US73278L1052 0.67 0.02 281,357
481 Nordson Corp US6556631025 1.1 0.02 364,857
482 Revvity Inc US7140461093 2.39 0.02 309,594
483 Ralph Lauren Corp US7512121010 0.77 0.02 347,931
484 Regency Centers Corp US7588491032 3.33 0.02 339,871
485 Henry Schein Inc US8064071025 2.09 0.01 188,301
486 Ralliant Corp US7509401086 2.3 0.01 138,834
487 Paramount Skydance Corp US69932A2042 6.24 0.01 153,343
488 LKQ Corp US5018892084 5.25 0.01 222,586
489 MGM Resorts International US5529531015 4.19 0.01 193,247
490 Molson Coors Beverage Co US60871R2094 3.47 0.01 230,468
491 News Corp US65249B2088 2.27 0.01 96,629
492 Mohawk Industries Inc US6081901042 1.06 0.01 189,391
493 MarketAxess Holdings Inc US57060D1081 0.77 0.01 187,230
494 Match Group Inc US57667L1070 4.98 0.01 229,612
495 A O Smith Corp US8318652091 2.36 0.01 230,840
496 Hormel Foods Corp US4404521001 5.92 0.01 201,265
497 Fox Corp US35137L2043 2.68 0.01 198,491
498 Franklin Resources Inc US3546131018 6.3 0.01 205,230
499 DaVita Inc US23918K1088 0.72 0.01 129,574
500 Erie Indemnity Co US29530P1021 0.5 0.01 228,218
501 Enphase Energy Inc US29355A1079 2.66 0.01 137,767
502 Eastman Chemical Co US2774321002 2.36 0.01 203,067
503 Federal Realty Investment Trust US3137451015 1.57 0.01 217,208
504 Campbells Company/The US1344291091 4 0.01 172,488
505 CarMax Inc US1431301027 3.1 0.01 193,865
506 Caesars Entertainment Inc US12769G1004 4.23 0.01 133,107
507 Brown-Forman Corp US1156372096 3.71 0.01 145,166
508 APA Corp US03743Q1085 7.34 0.01 239,004
509 원화예금 KRD010010001 -34,992,317 -2.2 -34,992,317
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