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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.03.19 기준

기준가격 (NAV)

15,944

+40.35상승 (0.25%)

주당 시장가격

16,040

+210상승 (1.33%)

※ 전 영업일 종가 기준

거래량

118,609

순 자산 규모

876

RISE 미국S&P500(H) (453330)

KEY POINT

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

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

KEY POINT

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

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

기본정보

거래정보 다운로드

2026.03.19 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)
(453330)
S&P500 Index 2023.03.21 100,000 87,692,166,560
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,040
※ 전 영업일 종가 기준
15,944 118,609
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) 매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권 신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)

(453330)
S&P500 Index
상장일 설정단위(CU)
2023.03.21 100,000
순 자산 규모(원) 수탁은행
87,692,166,560 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,040
※ 전 영업일 종가 기준
15,944
거래량(주)
118,609
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
매월 마지막 영업일 및 회계기간 종료일(회계기간 종료일이 영업일이 아닌 경우, 그 직전 영업일)
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권, 한양증권

지수소개

'S&P500 Index’는 뉴욕상업거래소(NYSE), 나스닥증권거래소(NASDAQ) 등 미국증시에서 거래되는 종목 중 시가총액의 규모, 유동성, 산업그룹 내의 대표성 등이 반영된 500개 주식으로 구성되어 유동시가총액가중방식으로 산출하는 미국 주식시장을 대표하는 지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-03-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.75
2 Apple Inc 6.58
3 Microsoft Corp 5.20
4 Amazon.com Inc 3.67
5 Alphabet Inc 3.17
6 Broadcom Inc 2.66
7 Alphabet Inc 2.52
8 Meta Platforms Inc 2.38
9 Tesla Inc 1.97
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)
2026-02-27 2026-03-04 16 16
2026-01-30 2026-02-03 15 15
2025-12-30 2026-01-05 16 16
2025-11-28 2025-12-02 15 15
2025-10-31 2025-11-04 15 15
2025-09-30 2025-10-02 15 15
2025-08-29 2025-09-02 15 15
2025-07-31 2025-08-04 15 15
2025-06-30 2025-07-02 15 15
2025-05-30 2025-06-04 14 14
2025-04-30 2025-05-07 13 13
2025-03-31 2025-04-02 13 13
2025-02-28 2025-03-05 14 14
2025-01-31 2025-02-04 15 15
2024-12-30 2025-01-03 15 15
2024-11-29 2024-12-03 15 15
2024-10-31 2024-11-04 16 16
2024-09-30 2024-10-04 15 15
2024-08-30 2024-09-03 15 15
2024-07-31 2024-08-02 15 15
2024-06-28 2024-07-02 16 16
2024-05-31 2024-06-04 16 16
2024-04-30 2024-05-03 16 16
2024-03-29 2024-04-02 16 16
2024-02-29 2024-03-05 15 15
2024-01-28 2024-02-02 15 15
2023-12-28 2024-01-03 13 13
2023-11-30 2023-12-04 13 13
2023-10-31 2023-11-02 13 13
2023-09-27 2023-10-05 12 12
2023-08-31 2023-09-04 12 12
2023-07-31 2023-08-02 12 12
2023-06-30 2023-07-04 12 12
2023-05-31 2023-06-02 10 10
2023-04-28 2023-05-03 10 10

수익률

운용성과

엑셀 다운로드

2026-03-19 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)
-1.80 -0.42 1.09 16.52 65.39 -2.94 65.42
기초지수 -1.71 -0.08 1.75 18.34 71.51 -2.75 71.54
초과성과 -0.1 -0.34 -0.66 -1.83 -6.13 -0.19 -6.13

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.03.18 16,040 1.326상승 15,944.03 0.253상승 15,942.08
2026.03.17 15,830 -0.031하락 15,903.68 1.012상승 15,902.44
2026.03.16 15,835 -0.189하락 15,744.32 -0.592하락 15,742.87
2026.03.13 15,865 -0.595하락 15,838.43 -1.545하락 15,839.96
2026.03.12 15,960 -1.145하락 16,087.03 -0.095하락 16,086.62
2026.03.11 16,145 0.217상승 16,102.4 -0.193하락 16,100.87
2026.03.10 16,110 2.091상승 16,133.59 0.875상승 16,130.72
2026.03.09 15,780 -2.832하락 15,993.61 -1.373하락 15,998.02
2026.03.06 16,240 -0.061하락 16,216.51 -0.561하락 16,215.81
2026.03.05 16,250 0.931상승 16,308.12 0.754상승 16,306.19
2026.03.04 16,100 -0.739하락 16,185.92 -0.971하락 16,190.09
2026.03.03 16,220 -0.795하락 16,344.76 -0.406하락 16,346.51
2026.02.27 16,350 -0.788하락 16,411.63 -0.542하락 16,413.52
2026.02.26 16,480 0.487상승 16,501.12 0.794상승 16,499.59
2026.02.25 16,400 0.613상승 16,371.03 0.635상승 16,369.49
2026.02.24 16,300 -0.122하락 16,267.7 -1.024하락 16,267.43
2026.02.23 16,320 -0.396하락 16,436.13 0.681상승 16,435.85
2026.02.20 16,385 -0.060하락 16,324.96 -0.273하락 16,324.69
2026.02.19 16,395 1.110상승 16,369.65 0.726상승 16,367.68

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,594,408,946 100 1,594,408,946
2 NVIDIA Corp US67066G1040 457.85 7.75 123,537,262
3 Apple Inc US0378331005 278.4 6.58 104,970,306
4 Microsoft Corp US5949181045 140.04 5.2 82,954,790
5 Amazon.com Inc US0231351067 183.29 3.67 58,499,408
6 Alphabet Inc US02079K3059 109.62 3.17 50,548,572
7 Broadcom Inc US11135F1012 88.98 2.66 42,402,071
8 Alphabet Inc US02079K1079 87.62 2.52 40,207,588
9 Meta Platforms Inc US30303M1027 41.04 2.38 37,899,087
10 Tesla Inc US88160R1014 52.93 1.97 31,342,887
11 Berkshire Hathaway Inc US0846707026 34.55 1.58 25,240,343
12 JPMorgan Chase & Co US46625H1005 51.28 1.37 21,818,950
13 Eli Lilly & Co US5324571083 14.97 1.3 20,655,637
14 Exxon Mobil Corp US30231G1022 79.46 1.17 18,715,302
15 Johnson & Johnson US4781601046 45.4 1.01 16,032,598
16 Walmart Inc US9311421039 82.62 0.96 15,326,517
17 Visa Inc US92826C8394 31.79 0.91 14,543,194
18 Micron Technology Inc US5951121038 21.14 0.91 14,475,243
19 Costco Wholesale Corp US22160K1051 8.34 0.77 12,321,556
20 Mastercard Inc US57636Q1040 15.44 0.73 11,600,207
21 Netflix Inc US64110L1061 79.84 0.7 11,173,234
22 AbbVie Inc US00287Y1091 33.31 0.68 10,856,596
23 Chevron Corp US1667641005 35.66 0.66 10,470,107
24 Palantir Technologies Inc US69608A1088 43.03 0.62 9,896,863
25 Procter & Gamble Co/The US7427181091 44.03 0.62 9,891,779
26 Home Depot Inc/The US4370761029 18.75 0.6 9,494,528
27 Caterpillar Inc US1491231015 8.82 0.58 9,182,821
28 Bank of America Corp US0605051046 126.58 0.56 8,875,912
29 Advanced Micro Devices Inc US0079031078 30.68 0.56 8,932,401
30 General Electric Co US3696043013 19.88 0.56 8,906,830
31 Cisco Systems Inc US17275R1023 74.26 0.55 8,730,401
32 Coca-Cola Co/The US1912161007 72.95 0.53 8,393,546
33 Merck & Co Inc US58933Y1055 46.76 0.5 8,035,556
34 Lam Research Corp US5128073062 23.67 0.5 7,950,224
35 Applied Materials Inc US0382221051 15.01 0.49 7,846,228
36 RTX Corp US75513E1010 25.26 0.48 7,617,373
37 Philip Morris International Inc US7181721090 29.33 0.47 7,517,987
38 Oracle Corp US68389X1054 31.7 0.46 7,272,637
39 UnitedHealth Group Inc US91324P1021 17.07 0.46 7,280,270
40 Wells Fargo & Co US9497461015 59.15 0.42 6,687,304
41 Goldman Sachs Group Inc/The US38141G1040 5.65 0.42 6,762,603
42 International Business Machines Corp US4592001014 17.61 0.42 6,688,925
43 McDonalds Corp US5801351017 13.41 0.41 6,489,575
44 GE Vernova Inc US36828A1016 5.11 0.4 6,396,751
45 Linde PLC IE000S9YS762 8.8 0.4 6,447,984
46 PepsiCo Inc US7134481081 25.76 0.38 5,979,028
47 Verizon Communications Inc US92343V1044 79.44 0.37 5,952,138
48 AT&T Inc US00206R1023 133.57 0.35 5,517,020
49 Intel Corp US4581401001 84.48 0.35 5,520,378
50 KLA Corp US4824801009 2.46 0.34 5,404,595
51 Abbott Laboratories US0028241000 32.76 0.34 5,378,995
52 Amgen Inc US0311621009 10.15 0.34 5,436,257
53 Citigroup Inc US1729674242 33.71 0.34 5,384,993
54 NextEra Energy Inc US65339F1012 39.23 0.34 5,383,581
55 Morgan Stanley US6174464486 22.75 0.33 5,325,267
56 Salesforce Inc US79466L3024 17.93 0.33 5,193,680
57 Texas Instruments Inc US8825081040 17.12 0.31 4,937,216
58 Thermo Fisher Scientific Inc US8835561023 7.08 0.31 4,963,619
59 Gilead Sciences Inc US3755581036 23.38 0.31 5,007,052
60 Walt Disney Co/The US2546871060 33.65 0.31 5,005,603
61 Intuitive Surgical Inc US46120E6023 6.67 0.3 4,775,595
62 TJX Cos Inc/The US8725401090 20.96 0.3 4,830,107
63 Boeing Co/The US0970231058 14.74 0.29 4,608,713
64 Amphenol Corp US0320951017 23.06 0.29 4,621,142
65 American Express Co US0258161092 10.13 0.28 4,511,197
66 Uber Technologies Inc US90353T1007 39.14 0.28 4,515,595
67 Charles Schwab Corp/The US8085131055 31.48 0.28 4,385,402
68 Pfizer Inc US7170811035 107.14 0.27 4,361,786
69 Analog Devices Inc US0326541051 9.27 0.27 4,312,303
70 ConocoPhillips US20825C1045 23.29 0.27 4,244,101
71 Honeywell International Inc US4385161066 11.96 0.26 4,104,899
72 Welltower Inc US95040Q1040 12.93 0.26 4,087,659
73 Union Pacific Corp US9078181081 11.17 0.25 4,014,328
74 QUALCOMM Inc US7475251036 20.17 0.25 3,936,399
75 Deere & Co US2441991054 4.73 0.25 4,028,470
76 Eaton Corp PLC IE00B8KQN827 7.33 0.25 3,956,545
77 Booking Holdings Inc US09857L1089 0.61 0.25 4,018,935
78 Blackrock Inc US09290D1019 2.71 0.24 3,902,684
79 Arista Networks Inc US0404132054 19.45 0.24 3,838,576
80 Palo Alto Networks Inc US6974351057 14.99 0.24 3,761,376
81 Lowes Cos Inc US5486611073 10.56 0.24 3,754,226
82 Lockheed Martin Corp US5398301094 3.84 0.23 3,623,965
83 S&P Global Inc US78409V1044 5.83 0.23 3,743,404
84 Prologis Inc US74340W1036 17.5 0.22 3,457,365
85 Accenture PLC IE00B4BNMY34 11.69 0.22 3,444,255
86 AppLovin Corp US03831W1080 5.11 0.22 3,479,278
87 Danaher Corp US2358511028 11.85 0.22 3,430,764
88 Intuit Inc US4612021034 5.25 0.22 3,576,080
89 Chubb Ltd CH0044328745 6.9 0.21 3,385,921
90 Bristol-Myers Squibb Co US1101221083 38.35 0.21 3,396,118
91 Progressive Corp/The US7433151039 11.06 0.21 3,342,784
92 ServiceNow Inc US81762P1021 19.54 0.21 3,382,519
93 Newmont Corp US6516391066 20.55 0.21 3,384,244
94 Vertex Pharmaceuticals Inc US92532F1003 4.77 0.21 3,271,833
95 Stryker Corp US8636671013 6.49 0.21 3,360,295
96 McKesson Corp US58155Q1031 2.33 0.2 3,254,816
97 Parker-Hannifin Corp US7010941042 2.37 0.2 3,139,937
98 Capital One Financial Corp US14040H1059 11.98 0.2 3,258,921
99 CME Group Inc US12572Q1058 6.78 0.2 3,150,664
100 Medtronic PLC IE00BTN1Y115 24.17 0.2 3,170,266
101 Altria Group Inc US02209S1033 31.63 0.2 3,141,593
102 Adobe Inc US00724F1012 7.89 0.19 2,974,561
103 Comcast Corp US20030N1019 68.47 0.19 3,054,559
104 Crowdstrike Holdings Inc US22788C1053 4.73 0.19 3,038,925
105 Sandisk Corp/DE US80004C2008 2.78 0.19 2,969,273
106 Southern Co/The US8425871071 20.74 0.19 3,022,735
107 Starbucks Corp US8552441094 21.41 0.19 3,098,156
108 Western Digital Corp US9581021055 6.44 0.19 2,997,250
109 T-Mobile US Inc US8725901040 9.07 0.18 2,869,923
110 Corning Inc US2193501051 14.7 0.18 2,831,805
111 Duke Energy Corp US26441C2044 14.65 0.18 2,888,659
112 Boston Scientific Corp US1011371077 27.93 0.18 2,949,316
113 CVS Health Corp US1266501006 23.92 0.17 2,653,941
114 Trane Technologies PLC IE00BK9ZQ967 4.18 0.17 2,636,958
115 Equinix Inc US29444U7000 1.85 0.17 2,680,299
116 Constellation Energy Corp US21037T1097 5.88 0.17 2,683,250
117 Howmet Aerospace Inc US4432011082 7.58 0.17 2,700,753
118 Northrop Grumman Corp US666807102A 2.53 0.17 2,716,736
119 Williams Cos Inc/The US9694571004 23.02 0.16 2,515,847
120 Intercontinental Exchange Inc US45866F1049 10.74 0.16 2,561,620
121 General Dynamics Corp US369550108A 4.77 0.16 2,520,533
122 Seagate Technology Holdings PLC IE00BKVD2N49 4.12 0.16 2,573,016
123 American Tower Corp US03027X1000 8.82 0.15 2,420,889
124 Automatic Data Processing Inc US0530151036 7.62 0.15 2,370,205
125 Freeport-McMoRan Inc US35671D8570 27.04 0.15 2,329,584
126 Waste Management Inc US94106L1098 6.99 0.15 2,447,099
127 Quanta Services Inc US74762E1029 2.8 0.15 2,373,837
128 Marsh & McLennan Cos Inc US5717481023 9.23 0.15 2,353,688
129 Motorola Solutions Inc US6200763075 3.14 0.14 2,184,521
130 PNC Financial Services Group Inc/The US6934751057 7.39 0.14 2,234,985
131 US Bancorp US9029733048 29.28 0.14 2,239,870
132 3M Co US88579Y1010 10.02 0.14 2,215,130
133 Synopsys Inc US8716071076 3.5 0.14 2,228,379
134 HCA Healthcare Inc US40412C1018 3.01 0.14 2,276,126
135 Bank of New York Mellon Corp/The US0640581007 13.14 0.14 2,262,938
136 Blackstone Inc US09260D1072 13.91 0.14 2,310,551
137 Cadence Design Systems Inc US1273871087 5.13 0.14 2,234,939
138 Johnson Controls International plc IE00BY7QL619 11.51 0.14 2,262,862
139 American Electric Power Co Inc US0255371017 10.08 0.13 1,997,571
140 CSX Corp US1264081035 35.09 0.13 2,097,551
141 Colgate-Palmolive Co US1941621039 15.2 0.13 2,027,528
142 Cummins Inc US2310211063 2.6 0.13 2,094,881
143 Emerson Electric Co US2910111044 10.58 0.13 2,078,926
144 EOG Resources Inc US26875P1012 10.22 0.13 2,057,146
145 FedEx Corp US31428X1063 4.09 0.13 2,151,324
146 United Parcel Service Inc US9113121068 13.93 0.13 2,019,887
147 Valero Energy Corp US91913Y1001 5.74 0.13 2,008,726
148 OReilly Automotive Inc US67103H1077 15.9 0.13 2,107,931
149 Regeneron Pharmaceuticals Inc US75886F1075 1.9 0.13 2,138,919
150 Sherwin-Williams Co/The US8243481061 4.34 0.13 2,064,234
151 Mondelez International Inc US6092071058 24.31 0.13 2,088,978
152 Marriott International Inc/MD US5719032022 4.21 0.13 2,043,487
153 Marathon Petroleum Corp US56585A1025 5.65 0.12 1,954,605
154 L3Harris Technologies Inc US5024311095 3.53 0.12 1,931,108
155 Ross Stores Inc US7782961038 6.13 0.12 1,901,830
156 Moodys Corp US6153691059 2.89 0.12 1,890,324
157 Phillips 66 US7185461040 7.6 0.12 1,946,711
158 Warner Bros Discovery Inc US9344231041 46.69 0.12 1,913,957
159 TransDigm Group Inc US8936411003 1.06 0.12 1,937,611
160 Travelers Cos Inc/The US89417E1091 4.21 0.12 1,912,678
161 Ecolab Inc US2788651006 4.79 0.12 1,936,492
162 General Motors Co US37045V1008 17.57 0.12 1,929,339
163 Hilton Worldwide Holdings Inc US43300A2033 4.39 0.12 1,961,771
164 Illinois Tool Works Inc US4523081093 4.97 0.12 1,973,513
165 Cintas Corp US1729081059 6.44 0.12 1,841,846
166 Cigna Group/The US1255231003 5.04 0.12 1,969,391
167 Aon PLC IE00BLP1HW54 4.05 0.12 1,929,185
168 Royal Caribbean Cruises Ltd LR0008862868 4.77 0.12 1,965,972
169 SLB Ltd AN8068571086 28.15 0.12 1,925,893
170 CRH PLC IE000182704B 12.64 0.12 1,967,058
171 TE Connectivity PLC IE000IVNQZ81 5.54 0.11 1,678,933
172 Cencora Inc US03073E1055 3.66 0.11 1,816,854
173 Elevance Health Inc US0367521038 4.18 0.11 1,833,460
174 Air Products and Chemicals Inc US0091581068 4.18 0.11 1,773,946
175 KKR & Co Inc US48251W1045 12.93 0.11 1,706,131
176 DoorDash Inc US25809K1051 7.03 0.11 1,770,471
177 PACCAR Inc US6937181088 9.9 0.11 1,694,822
178 Robinhood Markets Inc US7707001027 14.81 0.11 1,698,970
179 Simon Property Group Inc US8288061091 6.15 0.11 1,737,836
180 Sempra US8168511090 12.3 0.11 1,750,149
181 Kinder Morgan Inc US49456B1017 36.88 0.11 1,819,760
182 NIKE Inc US6541061031 22.41 0.11 1,831,983
183 Norfolk Southern Corp US6558441084 4.23 0.11 1,827,599
184 Monster Beverage Corp US61174X1090 13.43 0.1 1,545,440
185 Realty Income Corp US7561091049 17.34 0.1 1,648,199
186 ONEOK Inc US6826801036 11.85 0.1 1,521,269
187 Truist Financial Corp US89832Q1094 24.1 0.1 1,593,767
188 Digital Realty Trust Inc US2538681030 6.08 0.1 1,626,621
189 Airbnb Inc US0090661010 8 0.1 1,565,560
190 Allstate Corp/The US0200021014 4.93 0.1 1,515,492
191 Baker Hughes Co US05722G1004 18.59 0.1 1,571,537
192 AutoZone Inc US0533321024 0.32 0.1 1,632,425
193 AMETEK Inc US0311001004 4.34 0.09 1,387,485
194 Apollo Global Management Inc US03769M1062 8.75 0.09 1,413,079
195 Autodesk Inc US0527691069 4 0.09 1,500,422
196 Cardinal Health Inc US14149Y108A 4.48 0.09 1,437,558
197 Ciena Corp US1717793095 2.65 0.09 1,454,376
198 NXP Semiconductors NV NL0009538784 4.75 0.09 1,366,817
199 Aflac Inc US0010551028 8.89 0.09 1,443,994
200 Edwards Lifesciences Corp US28176E1082 10.94 0.09 1,367,290
201 Fastenal Co US3119001044 21.64 0.09 1,474,090
202 Exelon Corp US30161N1019 19.04 0.09 1,413,040
203 Dominion Energy Inc US25746U1097 16.1 0.09 1,505,024
204 Comfort Systems USA Inc US1999081045 0.66 0.09 1,394,326
205 Corteva Inc US22052L1044 12.73 0.09 1,511,333
206 Arthur J Gallagher & Co US3635761097 4.84 0.09 1,501,393
207 Fortinet Inc US34959E1091 11.92 0.09 1,470,148
208 Target Corp US87612E106A 8.57 0.09 1,484,039
209 Targa Resources Corp US87612G1013 4.05 0.09 1,446,618
210 Vistra Corp US92840M1027 5.99 0.09 1,459,869
211 Zoetis Inc US98978V1035 8.3 0.09 1,497,847
212 Monolithic Power Systems Inc US6098391054 0.9 0.09 1,423,767
213 Keysight Technologies Inc US49338L1035 3.23 0.09 1,376,668
214 Kroger Co/The US5010441013 11.49 0.08 1,263,065
215 PayPal Holdings Inc US70450Y1038 17.64 0.08 1,206,847
216 Public Storage US74460D1090 2.98 0.08 1,264,591
217 Republic Services Inc US7607591002 3.8 0.08 1,266,754
218 Xcel Energy Inc US98389B1008 11.15 0.08 1,346,241
219 Yum! Brands Inc US9884981013 5.22 0.08 1,267,252
220 United Rentals Inc US9113631090 1.2 0.08 1,325,926
221 Teradyne Inc US8807701029 2.94 0.08 1,305,478
222 Ford Motor Co US3453708600 73.74 0.08 1,305,803
223 WW Grainger Inc US3848021040 0.81 0.08 1,280,032
224 IDEXX Laboratories Inc US45168D1046 1.52 0.08 1,323,236
225 Dell Technologies Inc US24703L2025 5.68 0.08 1,288,957
226 Electronic Arts Inc US2855121099 4.23 0.08 1,255,518
227 Entergy Corp US29364G1031 8.41 0.08 1,322,997
228 Chipotle Mexican Grill Inc US1696561059 24.92 0.08 1,271,754
229 Coinbase Global Inc US19260Q1076 4.3 0.08 1,340,706
230 Carrier Global Corp US14448C1045 14.92 0.08 1,260,845
231 Carvana Co US1468691027 2.67 0.08 1,246,331
232 Becton Dickinson & Co US0758871091 5.4 0.08 1,294,532
233 Axon Enterprise Inc US05464C1018 1.49 0.07 1,119,428
234 CBRE Group Inc US12504L1098 5.52 0.07 1,115,685
235 Garmin Ltd CH0114405324 3.08 0.07 1,073,924
236 Ameriprise Financial Inc US03076C1062 1.74 0.07 1,130,145
237 American International Group Inc US0268747849 10.18 0.07 1,157,107
238 EQT Corp US26884L1098 11.76 0.07 1,123,740
239 eBay Inc US2786421030 8.52 0.07 1,182,857
240 Fifth Third Bancorp US3167731005 16.94 0.07 1,110,970
241 Delta Air Lines Inc US2473617023 12.21 0.07 1,173,983
242 DR Horton Inc US23331A1097 5.16 0.07 1,087,768
243 Datadog Inc US23804L1035 6.13 0.07 1,171,609
244 Crown Castle Inc US22822V1017 8.21 0.07 1,070,657
245 Consolidated Edison Inc US2091151041 6.81 0.07 1,160,479
246 Hartford Insurance Group Inc/The US4165151048 5.25 0.07 1,053,716
247 Ventas Inc US92276F1003 8.84 0.07 1,153,733
248 WEC Energy Group Inc US92939U1060 6.13 0.07 1,066,330
249 Westinghouse Air Brake Technologies Corp US9297401088 3.21 0.07 1,132,963
250 Sysco Corp US8718291078 9.02 0.07 1,127,594
251 Rockwell Automation Inc US7739031091 2.13 0.07 1,128,996
252 Roper Technologies Inc US7766961061 2.04 0.07 1,067,677
253 Public Service Enterprise Group Inc US7445731067 9.41 0.07 1,182,628
254 PG&E Corp US69331C108A 41.4 0.07 1,127,310
255 Nucor Corp US6703461052 4.32 0.07 1,038,445
256 Occidental Petroleum Corp US6745991058 13.54 0.07 1,159,286
257 MSCI Inc US55354G1004 1.42 0.07 1,180,224
258 Keurig Dr Pepper Inc US49271V1008 25.6 0.07 1,046,760
259 MetLife Inc US59156R1086 10.42 0.07 1,070,955
260 Nasdaq Inc US6311031081 8.5 0.07 1,090,071
261 NRG Energy Inc US6293775085 4 0.06 918,038
262 Microchip Technology Inc US5950171042 10.18 0.06 975,177
263 Kimberly-Clark Corp US4943681035 6.26 0.06 932,877
264 Martin Marietta Materials Inc US5732841060 1.13 0.06 976,213
265 Old Dominion Freight Line Inc US6795801009 3.46 0.06 946,407
266 Otis Worldwide Corp US68902V1070 7.35 0.06 917,192
267 Prudential Financial Inc US7443201022 6.6 0.06 924,911
268 ResMed Inc US7611521078 2.76 0.06 955,798
269 State Street Corp US8574771031 5.27 0.06 950,105
270 Block Inc US8522341036 10.31 0.06 914,234
271 Take-Two Interactive Software Inc US8740541094 3.28 0.06 1,005,603
272 Vulcan Materials Co US9291601097 2.49 0.06 980,322
273 GE HealthCare Technologies Inc US36266G1076 8.59 0.06 921,599
274 Hershey Co/The US4278661081 2.78 0.06 897,622
275 Kenvue Inc US49177J1025 36.09 0.06 951,140
276 Iron Mountain Inc US46284V1017 5.56 0.06 890,242
277 Diamondback Energy Inc US25278X1090 3.5 0.06 971,830
278 EMCOR Group Inc US29084Q1004 0.84 0.06 907,630
279 Archer-Daniels-Midland Co US0394831020 9.04 0.06 966,928
280 Agilent Technologies Inc US00846U1016 5.34 0.06 892,952
281 Arch Capital Group Ltd BMG0450A1053 6.81 0.06 953,431
282 Willis Towers Watson PLC IE00BDB6Q211 1.81 0.05 778,103
283 Carnival Corp PA1436583006 20.46 0.05 761,336
284 Ameren Corp US0236081024 5.09 0.05 847,221
285 American Water Works Co Inc US0304201033 3.69 0.05 756,482
286 Cognizant Technology Solutions Corp US1924461023 9.09 0.05 826,678
287 Cincinnati Financial Corp US1720621010 2.94 0.05 718,448
288 CenterPoint Energy Inc US15189T1079 12.3 0.05 796,451
289 Biogen Inc US09062X1037 2.76 0.05 758,457
290 Cboe Global Markets Inc US12503M1080 1.97 0.05 855,738
291 Atmos Energy Corp US0495601058 3.03 0.05 840,249
292 Edison International US2810201077 7.26 0.05 785,151
293 Dover Corp US2600031080 2.58 0.05 818,160
294 Dow Inc US2605571031 13.39 0.05 732,984
295 Fair Isaac Corp US3032501047 0.45 0.05 800,827
296 Expedia Group Inc US30212P3038 2.19 0.05 783,577
297 Eversource Energy US30040W1080 7.08 0.05 760,645
298 Extra Space Storage Inc US30225T1025 4 0.05 820,806
299 Dollar General Corp US2566771059 4.14 0.05 803,914
300 DTE Energy Co US2333311072 3.91 0.05 866,010
301 Devon Energy Corp US25179M1036 11.83 0.05 831,987
302 Dexcom Inc US2521311074 7.35 0.05 733,840
303 Copart Inc US2172041061 16.78 0.05 847,382
304 IQVIA Holdings Inc US46266C1053 3.21 0.05 801,853
305 Interactive Brokers Group Inc US45841N1072 8.39 0.05 853,977
306 Ingersoll Rand Inc US45687V1061 6.78 0.05 845,258
307 Hewlett Packard Enterprise Co US42824C1099 24.85 0.05 798,648
308 Huntington Bancshares Inc/OH US4461501045 38.3 0.05 874,194
309 Fidelity National Information Services Inc US31620M1062 9.77 0.05 727,827
310 Fiserv Inc US3377381088 10.13 0.05 874,535
311 FirstEnergy Corp US3379321074 9.79 0.05 743,546
312 Halliburton Co US4062161017 15.85 0.05 837,794
313 Waters Corp US9418481035 1.85 0.05 814,861
314 Verisk Analytics Inc US92345Y1064 2.62 0.05 791,871
315 United Airlines Holdings Inc US9100471096 6.11 0.05 844,463
316 Tapestry Inc US8760301072 3.87 0.05 821,680
317 Teledyne Technologies Inc US8793601050 0.88 0.05 839,275
318 Texas Pacific Land Corp US88262P1021 1.09 0.05 855,461
319 VICI Properties Inc US9256521090 20.15 0.05 855,293
320 Xylem Inc/NY US98419M1009 4.59 0.05 828,872
321 Workday Inc US98138H1014 4.09 0.05 819,924
322 PPL Corp US69351T1060 13.93 0.05 793,947
323 Paychex Inc US7043261079 6.11 0.05 837,576
324 M&T Bank Corp US55261F1049 2.89 0.05 857,746
325 Jabil Inc US4663131039 2.01 0.05 782,073
326 Northern Trust Corp US6658591044 3.57 0.05 724,257
327 NetApp Inc US64110D1046 3.75 0.04 566,840
328 NiSource Inc US65473P1057 9 0.04 630,821
329 Mettler-Toledo International Inc US5926881054 0.38 0.04 680,080
330 Labcorp Holdings Inc US5049221055 1.56 0.04 626,116
331 Estee Lauder Cos Inc/The US5184391044 4.64 0.04 611,841
332 Leidos Holdings Inc US5253271028 2.42 0.04 606,486
333 Lennar Corp US5260571048 4.07 0.04 585,694
334 Live Nation Entertainment Inc US5380341090 2.98 0.04 688,667
335 PPG Industries Inc US6935061076 4.23 0.04 651,818
336 Omnicom Group Inc US6819191064 6.01 0.04 698,723
337 ON Semiconductor Corp US6821891057 7.58 0.04 685,530
338 Quest Diagnostics Inc US74834L1008 2.1 0.04 618,572
339 Raymond James Financial Inc US7547301090 3.32 0.04 711,551
340 PulteGroup Inc US7458671010 3.66 0.04 662,016
341 Qnity Electronics Inc US74743L1008 3.96 0.04 667,005
342 Regions Financial Corp US7591EP1005 16.53 0.04 623,923
343 Tractor Supply Co US8923561067 9.95 0.04 701,687
344 Steel Dynamics Inc US8581191009 2.58 0.04 660,551
345 Southwest Airlines Co US8447411088 9.75 0.04 594,604
346 Synchrony Financial US87165B103A 6.78 0.04 655,110
347 Ulta Beauty Inc US90384S3031 0.84 0.04 651,642
348 Veralto Corp US92338C1036 4.68 0.04 631,553
349 VeriSign Inc US92343E1029 1.58 0.04 567,429
350 Williams-Sonoma Inc US9699041011 2.28 0.04 616,002
351 General Mills Inc US3703341046 10.04 0.04 576,851
352 Hubbell Inc US4435106079 0.99 0.04 691,877
353 Humana Inc US4448591028 2.26 0.04 572,387
354 Corpay Inc US2199481068 1.31 0.04 578,856
355 Constellation Brands Inc US21036P1084 2.65 0.04 596,056
356 Darden Restaurants Inc US2371941053 2.19 0.04 662,135
357 Dollar Tree Inc US2567461080 3.57 0.04 592,155
358 First Solar Inc US3364331070 2.01 0.04 597,458
359 Equifax Inc US2944291051 2.31 0.04 641,751
360 Equity Residential US29476L1070 6.51 0.04 589,146
361 W R Berkley Corp US0844231029 5.65 0.04 576,929
362 AvalonBay Communities Inc US0534841012 2.67 0.04 675,436
363 Brown & Brown Inc US1152361010 5.54 0.04 561,424
364 Broadridge Financial Solutions Inc US11133T1034 2.19 0.04 578,759
365 Church & Dwight Co Inc US1713401024 4.52 0.04 652,328
366 Expand Energy Corp US1651677353 4.48 0.04 706,952
367 Citizens Financial Group Inc US1746101054 8.1 0.04 685,828
368 CH Robinson Worldwide Inc US12541W2098 2.22 0.04 565,385
369 Coterra Energy Inc US1270971039 14.34 0.04 701,619
370 CMS Energy Corp US1258961002 5.74 0.04 666,482
371 Ares Management Corp US03990B1017 3.89 0.04 609,637
372 STERIS PLC IE00BFY8C754 1.85 0.04 603,978
373 Smurfit Westrock PLC IE00028FXN24 9.84 0.04 584,915
374 Bunge Global SA CH1300646267 2.56 0.03 478,236
375 LyondellBasell Industries NV NL0009434992 4.86 0.03 513,200
376 Pentair PLC IE00BLS09M33 3.08 0.03 408,191
377 Aptiv PLC JE00BTDN8H13 4.07 0.03 434,728
378 Amcor PLC JE00BV7DQ550 8.71 0.03 525,883
379 Alliant Energy Corp US0188021085 4.84 0.03 521,352
380 Akamai Technologies Inc US00971T1016 2.71 0.03 425,392
381 Albemarle Corp US0126531013 2.22 0.03 547,605
382 CDW Corp/DE US12514G1085 2.44 0.03 424,987
383 CF Industries Holdings Inc US1252691001 2.94 0.03 537,583
384 Centene Corp US15135B1017 8.8 0.03 456,011
385 Charter Communications Inc US16119P1084 1.65 0.03 544,532
386 Ball Corp US0584981064 5.04 0.03 461,645
387 DuPont de Nemours Inc US26614N1028 7.89 0.03 532,893
388 F5 Inc US3156161024 1.09 0.03 462,390
389 Expeditors International of Washington Inc US3021301094 2.53 0.03 537,171
390 Essex Property Trust Inc US2971781057 1.22 0.03 454,263
391 Evergy Inc US30034W1062 4.34 0.03 533,019
392 Deckers Outdoor Corp US2435371073 2.74 0.03 425,509
393 Cooper Cos Inc/The US2166485019 3.75 0.03 400,715
394 CoStar Group Inc US22160N1090 7.98 0.03 523,704
395 JB Hunt Transport Services Inc US4456581077 1.42 0.03 421,453
396 Hologic Inc US4364401012 4.18 0.03 465,261
397 Huntington Ingalls Industries Inc US4464131063 0.75 0.03 470,446
398 Incyte Corp US45337C1027 3.1 0.03 433,186
399 Insulet Corp US45784P1012 1.33 0.03 454,646
400 International Flavors & Fragrances Inc US4595061015 4.82 0.03 509,548
401 International Paper Co US4601461035 9.95 0.03 551,758
402 Invitation Homes Inc US46187W1071 10.63 0.03 400,439
403 Fortive Corp US34959J1088 5.99 0.03 496,069
404 HP Inc US40434L1052 17.61 0.03 489,701
405 Genuine Parts Co US3724601055 2.62 0.03 399,529
406 Global Payments Inc US37940X1028 4.45 0.03 477,957
407 Weyerhaeuser Co US9621661043 13.59 0.03 485,541
408 West Pharmaceutical Services Inc US9553061055 1.36 0.03 482,913
409 Viatris Inc US92556V1061 21.71 0.03 444,333
410 Super Micro Computer Inc US86800U3023 9.45 0.03 441,621
411 Snap-on Inc US8330341012 0.97 0.03 528,544
412 Trimble Inc US8962391004 4.48 0.03 445,765
413 Tyler Technologies Inc US9022521051 0.81 0.03 418,596
414 Tyson Foods Inc US9024941034 5.34 0.03 491,579
415 Textron Inc US8832031012 3.32 0.03 450,486
416 Zimmer Biomet Holdings Inc US98956P1021 3.73 0.03 511,817
417 Rollins Inc US7757111049 5.54 0.03 458,802
418 SBA Communications Corp US78410G1040 2.01 0.03 557,899
419 PTC Inc US69370C1009 2.26 0.03 516,580
420 Packaging Corp of America US6951561090 1.67 0.03 534,909
421 T Rowe Price Group Inc US74144T1088 4.12 0.03 540,095
422 Principal Financial Group Inc US74251V1026 3.78 0.03 491,824
423 Las Vegas Sands Corp US5178341070 5.74 0.03 460,978
424 Loews Corp US5404241086 3.19 0.03 513,701
425 Lululemon Athletica Inc US5500211090 2.04 0.03 481,875
426 Lennox International Inc US5261071071 0.61 0.03 440,566
427 Jacobs Solutions Inc US46982L1089 2.26 0.03 437,008
428 KeyCorp US4932671088 17.5 0.03 495,726
429 Kimco Realty Corp US49446R1095 12.75 0.03 439,268
430 Kraft Heinz Co/The US5007541064 16.05 0.03 544,867
431 McCormick & Co Inc/MD US5797802064 4.77 0.03 403,806
432 Mid-America Apartment Communities Inc US59522J1034 2.22 0.03 421,668
433 Moderna Inc US60770K1079 6.56 0.03 524,692
434 NVR Inc US62944T1051 0.05 0.03 489,181
435 Mosaic Co/The US61945C1036 5.97 0.02 255,263
436 News Corp US65249B1098 7.05 0.02 254,495
437 Nordson Corp US6556631025 0.99 0.02 397,900
438 Masco Corp US574599106A 3.91 0.02 358,083
439 Pinnacle West Capital Corp US7234841010 2.26 0.02 343,895
440 Revvity Inc US7140461093 2.13 0.02 276,002
441 Gen Digital Inc US6687711084 10.58 0.02 329,828
442 Regency Centers Corp US7588491032 3.1 0.02 355,717
443 Ralph Lauren Corp US7512121010 0.72 0.02 372,897
444 Zebra Technologies Corp US9892071054 0.95 0.02 294,554
445 Wynn Resorts Ltd US9831341071 1.58 0.02 242,132
446 Trade Desk Inc/The US88339J1051 8.3 0.02 308,604
447 UDR Inc US9026531049 5.68 0.02 301,663
448 Solventum Corp US83444M1018 2.78 0.02 283,127
449 Stanley Black & Decker Inc US8545021011 2.92 0.02 307,606
450 J M Smucker Co/The US8326964058 2.01 0.02 305,973
451 TKO Group Holdings Inc US87256C1018 1.24 0.02 368,526
452 Universal Health Services Inc US9139031002 1.04 0.02 298,397
453 Globe Life Inc US37959E1029 1.49 0.02 308,711
454 GoDaddy Inc US3802371076 2.56 0.02 323,026
455 Hasbro Inc US4180561072 2.51 0.02 347,242
456 Healthpeak Properties Inc US42250P1030 13.09 0.02 342,653
457 Jack Henry & Associates Inc US4262811015 1.36 0.02 336,377
458 Fox Corp US35137L1052 3.93 0.02 339,806
459 Generac Holdings Inc US3687361044 1.11 0.02 337,775
460 Gartner Inc US3666511072 1.36 0.02 326,736
461 Host Hotels & Resorts Inc US44107P1049 12.05 0.02 335,981
462 IDEX Corp US45167R1041 1.4 0.02 395,314
463 Dominos Pizza Inc US25754A2015 0.59 0.02 346,668
464 Baxter International Inc US0718131099 9.68 0.02 252,959
465 Avery Dennison Corp US0536111091 1.45 0.02 367,971
466 Assurant Inc US04621X1081 0.95 0.02 306,191
467 Builders FirstSource Inc US12008R1077 2.08 0.02 279,734
468 Best Buy Co Inc US0865161014 3.69 0.02 342,696
469 Clorox Co/The US1890541097 2.31 0.02 381,652
470 Camden Property Trust US1331311027 2.01 0.02 303,498
471 Align Technology Inc US0162551016 1.27 0.02 331,728
472 APA Corp US03743Q1085 6.69 0.02 355,850
473 AES Corp/The US00130H1059 13.41 0.02 282,414
474 Everest Group Ltd BMG3223R1088 0.79 0.02 377,856
475 Invesco Ltd BMG491BT1088 8.39 0.02 295,277
476 Norwegian Cruise Line Holdings Ltd BMG667211046 8.57 0.02 257,635
477 Allegion plc IE00BFRT3W74 1.63 0.02 352,730
478 Alexandria Real Estate Equities Inc US0152711091 2.94 0.01 215,399
479 Campbells Company/The US1344291091 3.71 0.01 118,739
480 Charles River Laboratories International Inc US1598641074 0.93 0.01 212,009
481 Bio-Techne Corp US09073M1045 2.94 0.01 222,637
482 BXP Inc US1011211018 2.78 0.01 220,540
483 Brown-Forman Corp US1156372096 3.32 0.01 113,988
484 DaVita Inc US23918K1088 0.66 0.01 146,807
485 Conagra Brands Inc US2058871029 9.02 0.01 216,582
486 FactSet Research Systems Inc US3030751057 0.7 0.01 216,977
487 Federal Realty Investment Trust US3137451015 1.47 0.01 232,884
488 Erie Indemnity Co US29530P1021 0.47 0.01 172,228
489 EPAM Systems Inc US29414B1044 1.04 0.01 210,479
490 Hormel Foods Corp US4404521001 5.49 0.01 186,619
491 Fox Corp US35137L2043 2.8 0.01 218,887
492 Franklin Resources Inc US3546131018 5.79 0.01 211,415
493 Henry Schein Inc US8064071025 1.88 0.01 208,754
494 Skyworks Solutions Inc US83088M1027 2.8 0.01 223,040
495 A O Smith Corp US8318652091 2.13 0.01 207,672
496 Paycom Software Inc US70432V1026 0.93 0.01 173,610
497 Paramount Skydance Corp US69932A2042 5.86 0.01 80,217
498 Pool Corp US73278L1052 0.61 0.01 190,654
499 MGM Resorts International US5529531015 3.87 0.01 211,561
500 Lamb Weston Holdings Inc US5132721045 2.62 0.01 159,003
501 News Corp US65249B2088 2.33 0.01 94,580
502 Molina Healthcare Inc US60855R1005 0.97 0.01 207,101
503 Molson Coors Beverage Co US60871R2094 3.19 0.01 201,544
504 Match Group Inc US57667L1070 4.45 0.01 205,055
505 원화예금 KRD010010001 -9,415,890 -0.59 -9,415,890
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