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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.01.16 기준

기준가격 (NAV)

16,508

-90.3하락 (-0.54%)

주당 시장가격

16,535

-30하락 (-0.18%)

※ 전 영업일 종가 기준

거래량

33,237

순 자산 규모

874

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

2026.01.16 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)(H)
(453330)
S&P500 Index 2023.03.21 100,000 87,492,178,382
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 16,535
※ 전 영업일 종가 기준
16,507 33,237
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
87,492,178,382 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
16,535
※ 전 영업일 종가 기준
16,507
거래량(주)
33,237
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

2026-01-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.65
2 Apple Inc 6.60
3 Microsoft Corp 5.87
4 Amazon.com Inc 3.96
5 Alphabet Inc 3.36
6 Broadcom Inc 2.76
7 Alphabet Inc 2.69
8 Meta Platforms Inc 2.30
9 Tesla Inc 2.12
10 Berkshire Hathaway Inc 1.55

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)
2025-12-30 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

2026-01-16 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
1.29 3.86 9.76 16.86 - 0.30 70.95
기초지수 1.45 4.25 10.50 18.55 - 0.30 76.92
초과성과 -0.16 -0.4 -0.75 -1.7 - - -5.97

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.01.15 16,535 -0.181하락 16,507.96 -0.544하락 16,507.91
2026.01.14 16,565 -0.300하락 16,598.26 -0.193하락 16,598.22
2026.01.13 16,615 0.666상승 16,630.47 0.176상승 16,630.43
2026.01.12 16,505 0.060상승 16,601.18 0.665상승 16,601.14
2026.01.09 16,495 0.365상승 16,491.4 -0.001하락 16,491.36
2026.01.08 16,435 -0.694하락 16,491.61 -0.354하락 16,491.56
2026.01.07 16,550 0.424상승 16,550.26 0.619상승 16,550.22
2026.01.06 16,480 0.671상승 16,448.3 0.631상승 16,448.26
2026.01.05 16,370 -0.213하락 16,345.03 0.194상승 16,344.98
2026.01.02 16,405 -0.394하락 16,314.87 -0.871하락 16,314.83
2025.12.30 16,470 -0.332하락 16,458.36 -0.355하락 16,458.32
2025.12.29 16,525 -0.151하락 16,517.06 -0.023하락 16,517.01
2025.12.26 16,550 0.363상승 16,536.85 0.281상승 16,536.8
2025.12.24 16,490 0.456상승 16,490.27 0.365상승 16,490.23
2025.12.23 16,415 0.274상승 16,430.21 0.646상승 16,430.17
2025.12.22 16,370 1.143상승 16,324.69 0.872상승 16,324.65
2025.12.19 16,185 0.559상승 16,183.61 0.791상승 16,183.57
2025.12.18 16,095 -1.014하락 16,056.57 -1.184하락 16,056.53
2025.12.17 16,260 0.308상승 16,249.06 -0.249하락 16,249.02
2025.12.16 16,210 -0.947하락 16,289.75 -0.146하락 16,289.71

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 1,650,799,367 100 1,650,799,367
2 NVIDIA Corp US67066G1040 469.02 7.65 126,241,825
3 Apple Inc US0378331005 285.19 6.6 108,960,607
4 Microsoft Corp US5949181045 143.45 5.87 96,850,380
5 Amazon.com Inc US0231351067 187.77 3.96 65,307,251
6 Alphabet Inc US02079K3059 112.3 3.36 55,429,488
7 Broadcom Inc US11135F1012 91.15 2.76 45,532,736
8 Alphabet Inc US02079K1079 89.76 2.69 44,366,106
9 Meta Platforms Inc US30303M1027 42.04 2.3 38,030,634
10 Tesla Inc US88160R1014 54.23 2.12 35,005,044
11 Berkshire Hathaway Inc US0846707026 35.39 1.55 25,650,054
12 Eli Lilly & Co US5324571083 15.33 1.46 24,181,761
13 JPMorgan Chase & Co US46625H1005 52.54 1.44 23,773,117
14 Visa Inc US92826C8394 32.57 0.95 15,756,752
15 Exxon Mobil Corp US30231G1022 81.4 0.94 15,576,292
16 Johnson & Johnson US4781601046 46.51 0.9 14,939,148
17 Walmart Inc US9311421039 84.64 0.9 14,932,424
18 Mastercard Inc US57636Q1040 15.82 0.77 12,713,922
19 Costco Wholesale Corp US22160K1051 8.55 0.72 11,949,952
20 Palantir Technologies Inc US69608A1088 44.08 0.7 11,557,532
21 AbbVie Inc US00287Y1091 34.12 0.67 11,126,932
22 Home Depot Inc/The US4370761029 19.2 0.64 10,608,647
23 Micron Technology Inc US5951121038 21.66 0.64 10,611,764
24 Netflix Inc US64110L1061 81.79 0.64 10,644,308
25 Advanced Micro Devices Inc US0079031078 31.43 0.63 10,328,681
26 Bank of America Corp US0605051046 129.67 0.61 10,001,428
27 Procter & Gamble Co/The US7427181091 45.1 0.59 9,700,585
28 General Electric Co US3696043013 20.36 0.58 9,541,875
29 Oracle Corp US68389X1054 32.48 0.56 9,242,139
30 Chevron Corp US1667641005 36.53 0.54 8,978,804
31 UnitedHealth Group Inc US91324P1021 17.49 0.52 8,610,164
32 Caterpillar Inc US1491231015 9.03 0.51 8,477,101
33 Cisco Systems Inc US17275R1023 76.07 0.5 8,319,043
34 International Business Machines Corp US4592001014 18.04 0.5 8,193,432
35 Goldman Sachs Group Inc/The US38141G1040 5.79 0.48 7,936,614
36 Coca-Cola Co/The US1912161007 74.73 0.48 7,846,303
37 Wells Fargo & Co US9497461015 60.6 0.48 7,948,945
38 Merck & Co Inc US58933Y1055 47.9 0.47 7,814,951
39 Philip Morris International Inc US7181721090 30.04 0.46 7,553,145
40 RTX Corp US75513E1010 25.87 0.46 7,560,123
41 Lam Research Corp US5128073062 24.25 0.45 7,441,322
42 Applied Materials Inc US0382221051 15.38 0.41 6,823,917
43 Thermo Fisher Scientific Inc US8835561023 7.25 0.4 6,625,800
44 Salesforce Inc US79466L3024 18.37 0.39 6,468,004
45 McDonalds Corp US5801351017 13.74 0.38 6,222,278
46 Morgan Stanley US6174464486 23.3 0.38 6,190,632
47 Intel Corp US4581401001 86.54 0.38 6,196,591
48 Abbott Laboratories US0028241000 33.56 0.37 6,165,391
49 Linde PLC IE000S9YS762 9.01 0.35 5,826,213
50 Citigroup Inc US1729674242 34.54 0.35 5,706,318
51 Walt Disney Co/The US2546871060 34.47 0.35 5,751,493
52 PepsiCo Inc US7134481081 26.38 0.34 5,657,418
53 Intuitive Surgical Inc US46120E6023 6.83 0.33 5,488,404
54 Boeing Co/The US0970231058 15.1 0.33 5,384,115
55 American Express Co US0258161092 10.38 0.33 5,465,430
56 KLA Corp US4824801009 2.52 0.32 5,312,877
57 Amphenol Corp US0320951017 23.63 0.31 5,096,482
58 Accenture PLC IE00B4BNMY34 11.98 0.31 5,080,325
59 Amgen Inc US0311621009 10.4 0.3 5,028,266
60 GE Vernova Inc US36828A1016 5.24 0.3 4,960,977
61 QUALCOMM Inc US7475251036 20.66 0.3 4,996,092
62 Uber Technologies Inc US90353T1007 40.1 0.3 4,988,845
63 Texas Instruments Inc US8825081040 17.54 0.3 4,986,858
64 TJX Cos Inc/The US8725401090 21.47 0.3 4,895,043
65 Verizon Communications Inc US92343V1044 81.37 0.29 4,763,249
66 S&P Global Inc US78409V1044 5.98 0.29 4,789,899
67 Charles Schwab Corp/The US8085131055 32.24 0.29 4,829,288
68 NextEra Energy Inc US65339F1012 40.19 0.29 4,842,332
69 AppLovin Corp US03831W1080 5.24 0.29 4,757,510
70 AT&T Inc US00206R1023 136.83 0.29 4,747,948
71 Booking Holdings Inc US09857L1089 0.63 0.29 4,802,718
72 Blackrock Inc US09290D1019 2.78 0.27 4,461,043
73 Intuit Inc US4612021034 5.37 0.27 4,471,770
74 Gilead Sciences Inc US3755581036 23.95 0.26 4,367,179
75 Danaher Corp US2358511028 12.14 0.26 4,245,541
76 Capital One Financial Corp US14040H1059 12.28 0.26 4,230,792
77 Lowes Cos Inc US5486611073 10.82 0.26 4,372,297
78 Pfizer Inc US7170811035 109.75 0.25 4,126,043
79 Analog Devices Inc US0326541051 9.5 0.25 4,160,581
80 Boston Scientific Corp US1011371077 28.61 0.24 3,941,590
81 ServiceNow Inc US81762P1021 20.01 0.24 3,958,704
82 Union Pacific Corp US9078181081 11.44 0.23 3,818,988
83 Honeywell International Inc US4385161066 12.25 0.23 3,835,534
84 Deere & Co US2441991054 4.84 0.22 3,642,745
85 Arista Networks Inc US0404132054 19.92 0.22 3,662,187
86 Adobe Inc US00724F1012 8.08 0.22 3,615,278
87 Medtronic PLC IE00BTN1Y115 24.76 0.22 3,593,126
88 Eaton Corp PLC IE00B8KQN827 7.51 0.22 3,654,940
89 Welltower Inc US95040Q1040 13.25 0.22 3,674,848
90 Palo Alto Networks Inc US6974351057 13.2 0.22 3,704,049
91 Progressive Corp/The US7433151039 11.33 0.21 3,421,924
92 Prologis Inc US74340W1036 17.93 0.21 3,483,961
93 Newmont Corp US6516391066 21.06 0.21 3,533,157
94 Stryker Corp US8636671013 6.65 0.21 3,512,499
95 ConocoPhillips US20825C1045 23.86 0.21 3,518,626
96 Crowdstrike Holdings Inc US22788C1053 4.84 0.2 3,277,119
97 Bristol-Myers Squibb Co US1101221083 39.29 0.2 3,292,592
98 Blackstone Inc US09260D1072 14.25 0.2 3,323,899
99 Vertex Pharmaceuticals Inc US92532F1003 4.89 0.2 3,230,697
100 Lockheed Martin Corp US5398301094 3.94 0.2 3,316,286
101 Parker-Hannifin Corp US7010941042 2.43 0.2 3,343,553
102 Chubb Ltd CH0044328745 7.06 0.19 3,123,304
103 Altria Group Inc US02209S1033 32.41 0.18 2,927,999
104 Automatic Data Processing Inc US0530151036 7.81 0.18 2,967,155
105 Comcast Corp US20030N1019 70.14 0.18 2,929,668
106 Constellation Energy Corp US21037T1097 6.02 0.18 2,923,068
107 McKesson Corp US58155Q1031 2.39 0.18 2,930,056
108 Starbucks Corp US8552441094 21.94 0.18 2,939,151
109 Southern Co/The US8425871071 21.24 0.17 2,760,156
110 Intercontinental Exchange Inc US45866F1049 11 0.17 2,795,869
111 CME Group Inc US12572Q1058 6.95 0.17 2,811,313
112 CVS Health Corp US1266501006 24.51 0.17 2,857,652
113 KKR & Co Inc US48251W1045 13.25 0.16 2,572,063
114 General Dynamics Corp US369550108A 4.89 0.16 2,630,380
115 Duke Energy Corp US26441C2044 15.01 0.16 2,618,104
116 Robinhood Markets Inc US7707001027 15.17 0.16 2,668,084
117 Synopsys Inc US8716071076 3.59 0.16 2,666,286
118 T-Mobile US Inc US8725901040 9.29 0.16 2,621,747
119 3M Co US88579Y1010 10.26 0.16 2,563,299
120 Marsh & McLennan Cos Inc US5717481023 9.45 0.15 2,545,375
121 Northrop Grumman Corp US666807102A 2.59 0.15 2,486,192
122 Freeport-McMoRan Inc US35671D8570 27.7 0.15 2,456,890
123 Howmet Aerospace Inc US4432011082 7.76 0.15 2,511,923
124 Cadence Design Systems Inc US1273871087 5.26 0.15 2,420,998
125 Bank of New York Mellon Corp/The US0640581007 13.46 0.15 2,464,659
126 Trane Technologies PLC IE00BK9ZQ967 4.29 0.15 2,432,726
127 CRH PLC IE000182704B 12.95 0.14 2,319,885
128 Elevance Health Inc US0367521038 4.29 0.14 2,350,761
129 American Tower Corp US03027X1000 9.03 0.14 2,355,406
130 Emerson Electric Co US2910111044 10.84 0.14 2,360,258
131 Equinix Inc US29444U7000 1.9 0.14 2,231,207
132 DoorDash Inc US25809K1051 7.2 0.14 2,255,307
133 Moodys Corp US6153691059 2.96 0.14 2,331,680
134 Sherwin-Williams Co/The US8243481061 4.45 0.14 2,317,507
135 PNC Financial Services Group Inc/The US6934751057 7.57 0.14 2,362,193
136 OReilly Automotive Inc US67103H1077 16.28 0.14 2,273,516
137 TransDigm Group Inc US8936411003 1.09 0.14 2,280,953
138 US Bancorp US9029733048 30 0.14 2,358,868
139 United Parcel Service Inc US9113121068 14.27 0.14 2,252,459
140 Waste Management Inc US94106L1098 7.16 0.14 2,302,338
141 Western Digital Corp US9581021055 6.6 0.13 2,085,504
142 Williams Cos Inc/The US9694571004 23.58 0.13 2,103,936
143 Regeneron Pharmaceuticals Inc US75886F1075 1.95 0.13 2,161,301
144 NIKE Inc US6541061031 22.96 0.13 2,212,614
145 Mondelez International Inc US6092071058 24.9 0.13 2,094,362
146 Cummins Inc US2310211063 2.66 0.13 2,209,515
147 General Motors Co US37045V1008 18 0.13 2,148,907
148 HCA Healthcare Inc US40412C1018 3.08 0.13 2,167,553
149 Aon PLC IE00BLP1HW54 4.15 0.13 2,110,342
150 Seagate Technology Holdings PLC IE00BKVD2N49 4.22 0.12 1,936,802
151 Johnson Controls International plc IE00BY7QL619 11.79 0.12 1,942,962
152 Royal Caribbean Cruises Ltd LR0008862868 4.89 0.12 2,007,498
153 TE Connectivity PLC IE000IVNQZ81 5.68 0.12 1,980,955
154 SLB Ltd AN8068571086 28.84 0.12 1,990,877
155 Cencora Inc US03073E1055 3.75 0.12 1,928,595
156 Cigna Group/The US1255231003 5.17 0.12 2,059,152
157 CSX Corp US1264081035 35.95 0.12 1,911,596
158 Colgate-Palmolive Co US1941621039 15.57 0.12 1,934,777
159 Hilton Worldwide Holdings Inc US43300A2033 4.49 0.12 1,980,543
160 Illinois Tool Works Inc US4523081093 5.1 0.12 1,940,502
161 Corning Inc US2193501051 15.06 0.12 1,996,679
162 Ecolab Inc US2788651006 4.91 0.12 1,989,152
163 FedEx Corp US31428X1063 4.19 0.12 1,930,854
164 Marriott International Inc/MD US5719032022 4.31 0.12 2,024,983
165 Warner Bros Discovery Inc US9344231041 47.83 0.12 2,012,567
166 Truist Financial Corp US89832Q1094 24.69 0.11 1,808,175
167 L3Harris Technologies Inc US5024311095 3.61 0.11 1,819,030
168 Motorola Solutions Inc US6200763075 3.22 0.11 1,842,005
169 Norfolk Southern Corp US6558441084 4.33 0.11 1,822,401
170 Ross Stores Inc US7782961038 6.28 0.11 1,770,536
171 Quanta Services Inc US74762E1029 2.87 0.11 1,843,578
172 PACCAR Inc US6937181088 10.15 0.11 1,775,177
173 Arthur J Gallagher & Co US3635761097 4.96 0.11 1,873,310
174 Cintas Corp US1729081059 6.6 0.11 1,884,034
175 Carvana Co US1468691027 2.73 0.11 1,840,072
176 Apollo Global Management Inc US03769M1062 8.96 0.11 1,897,055
177 American Electric Power Co Inc US0255371017 10.33 0.11 1,793,146
178 Airbnb Inc US0090661010 8.2 0.1 1,600,323
179 Air Products and Chemicals Inc US0091581068 4.29 0.1 1,685,014
180 NXP Semiconductors NV NL0009538784 4.86 0.1 1,720,043
181 Coinbase Global Inc US19260Q1076 4.4 0.1 1,654,564
182 Becton Dickinson & Co US0758871091 5.54 0.1 1,688,842
183 AutoZone Inc US0533321024 0.32 0.1 1,633,205
184 Autodesk Inc US0527691069 4.1 0.1 1,574,413
185 IDEXX Laboratories Inc US45168D1046 1.55 0.1 1,618,498
186 EOG Resources Inc US26875P1012 10.47 0.1 1,704,040
187 Phillips 66 US7185461040 7.78 0.1 1,616,690
188 Realty Income Corp US7561091049 17.77 0.1 1,575,090
189 Simon Property Group Inc US8288061091 6.3 0.1 1,719,601
190 Sempra US8168511090 12.6 0.1 1,691,083
191 Monster Beverage Corp US61174X1090 13.76 0.1 1,571,939
192 Travelers Cos Inc/The US89417E1091 4.31 0.1 1,727,646
193 United Rentals Inc US9113631090 1.23 0.1 1,658,303
194 Valero Energy Corp US91913Y1001 5.88 0.1 1,611,788
195 Zoetis Inc US98978V1035 8.5 0.1 1,572,049
196 Vistra Corp US92840M1027 6.14 0.09 1,524,778
197 Target Corp US87612E106A 8.78 0.09 1,417,113
198 Kinder Morgan Inc US49456B1017 37.78 0.09 1,528,610
199 Marathon Petroleum Corp US56585A1025 5.79 0.09 1,540,996
200 Sandisk Corp/DE US80004C2008 2.69 0.09 1,533,204
201 PayPal Holdings Inc US70450Y1038 18.07 0.09 1,531,304
202 Dominion Energy Inc US25746U1097 16.49 0.09 1,460,180
203 Digital Realty Trust Inc US2538681030 6.23 0.09 1,458,221
204 Ford Motor Co US3453708600 75.54 0.09 1,536,532
205 Axon Enterprise Inc US05464C1018 1.53 0.09 1,414,889
206 Chipotle Mexican Grill Inc US1696561059 25.53 0.09 1,522,995
207 Cardinal Health Inc US14149Y108A 4.59 0.09 1,440,659
208 Aflac Inc US0010551028 9.1 0.09 1,473,577
209 Allstate Corp/The US0200021014 5.05 0.09 1,454,857
210 Ameriprise Financial Inc US03076C1062 1.78 0.08 1,327,548
211 AMETEK Inc US0311001004 4.45 0.08 1,380,759
212 Carrier Global Corp US14448C1045 15.29 0.08 1,249,427
213 Baker Hughes Co US05722G1004 19.04 0.08 1,398,594
214 CBRE Group Inc US12504L1098 5.65 0.08 1,369,297
215 Fortinet Inc US34959E1091 12.21 0.08 1,370,821
216 WW Grainger Inc US3848021040 0.83 0.08 1,284,808
217 Delta Air Lines Inc US2473617023 12.51 0.08 1,259,253
218 Corteva Inc US22052L1044 13.04 0.08 1,340,392
219 Edwards Lifesciences Corp US28176E1082 11.21 0.08 1,369,100
220 Electronic Arts Inc US2855121099 4.33 0.08 1,299,488
221 Fastenal Co US3119001044 22.17 0.08 1,382,181
222 Exelon Corp US30161N1019 19.5 0.08 1,249,538
223 ONEOK Inc US6826801036 12.14 0.08 1,353,327
224 Public Storage US74460D1090 3.06 0.08 1,294,182
225 Roper Technologies Inc US7766961061 2.08 0.08 1,296,769
226 Rockwell Automation Inc US7739031091 2.18 0.08 1,336,718
227 MSCI Inc US55354G1004 1.46 0.08 1,276,277
228 Monolithic Power Systems Inc US6098391054 0.93 0.08 1,344,405
229 Nasdaq Inc US6311031081 8.71 0.08 1,281,004
230 Xcel Energy Inc US98389B1008 11.42 0.08 1,278,938
231 Workday Inc US98138H1014 4.19 0.07 1,194,598
232 Westinghouse Air Brake Technologies Corp US9297401088 3.29 0.07 1,096,503
233 Vulcan Materials Co US9291601097 2.55 0.07 1,118,623
234 Targa Resources Corp US87612G1013 4.15 0.07 1,114,821
235 Take-Two Interactive Software Inc US8740541094 3.36 0.07 1,212,276
236 Yum! Brands Inc US9884981013 5.35 0.07 1,235,496
237 Nucor Corp US6703461052 4.42 0.07 1,119,208
238 MetLife Inc US59156R1086 10.68 0.07 1,234,521
239 Microchip Technology Inc US5950171042 10.42 0.07 1,143,669
240 Martin Marietta Materials Inc US5732841060 1.16 0.07 1,085,496
241 Kroger Co/The US5010441013 11.77 0.07 1,080,456
242 Republic Services Inc US7607591002 3.89 0.07 1,206,200
243 ResMed Inc US7611521078 2.83 0.07 1,079,367
244 Prudential Financial Inc US7443201022 6.76 0.07 1,169,469
245 Public Service Enterprise Group Inc US7445731067 9.64 0.07 1,117,989
246 Fair Isaac Corp US3032501047 0.46 0.07 1,092,712
247 Entergy Corp US29364G1031 8.62 0.07 1,205,691
248 eBay Inc US2786421030 8.73 0.07 1,211,454
249 DR Horton Inc US23331A1097 5.28 0.07 1,236,170
250 Crown Castle Inc US22822V1017 8.41 0.07 1,095,976
251 Datadog Inc US23804L1035 6.28 0.07 1,129,809
252 GE HealthCare Technologies Inc US36266G1076 8.8 0.07 1,103,215
253 Keurig Dr Pepper Inc US49271V1008 26.22 0.07 1,083,619
254 IQVIA Holdings Inc US46266C1053 3.29 0.07 1,167,002
255 Cognizant Technology Solutions Corp US1924461023 9.31 0.07 1,186,308
256 American International Group Inc US0268747849 10.42 0.07 1,118,554
257 Agilent Technologies Inc US00846U1016 5.47 0.07 1,173,088
258 Carnival Corp PA1436583006 20.96 0.06 929,692
259 Arch Capital Group Ltd BMG0450A1053 6.97 0.06 935,157
260 Garmin Ltd CH0114405324 3.15 0.06 979,243
261 Comfort Systems USA Inc US1999081045 0.67 0.06 1,036,986
262 Ares Management Corp US03990B1017 3.98 0.06 993,931
263 Kenvue Inc US49177J1025 36.97 0.06 930,211
264 Humana Inc US4448591028 2.32 0.06 934,736
265 Hartford Insurance Group Inc/The US4165151048 5.37 0.06 1,041,229
266 Dell Technologies Inc US24703L2025 5.81 0.06 1,013,488
267 Dollar General Corp US2566771059 4.24 0.06 940,649
268 Copart Inc US2172041061 17.19 0.06 1,010,313
269 Consolidated Edison Inc US2091151041 6.97 0.06 1,039,439
270 Expedia Group Inc US30212P3038 2.25 0.06 961,492
271 Fidelity National Information Services Inc US31620M1062 10.01 0.06 941,254
272 Fifth Third Bancorp US3167731005 12.76 0.06 910,851
273 Fiserv Inc US3377381088 10.38 0.06 1,029,745
274 Paychex Inc US7043261079 6.25 0.06 1,013,082
275 Otis Worldwide Corp US68902V1070 7.53 0.06 995,462
276 PG&E Corp US69331C108A 42.41 0.06 979,203
277 Block Inc US8522341036 10.56 0.06 1,018,269
278 Keysight Technologies Inc US49338L1035 3.31 0.06 1,018,669
279 Kimberly-Clark Corp US4943681035 6.42 0.06 935,527
280 M&T Bank Corp US55261F1049 2.96 0.06 912,651
281 Sysco Corp US8718291078 9.24 0.06 1,047,155
282 State Street Corp US8574771031 5.4 0.06 1,069,189
283 Teradyne Inc US8807701029 3.01 0.06 1,018,313
284 United Airlines Holdings Inc US9100471096 6.25 0.06 1,017,307
285 WEC Energy Group Inc US92939U1060 6.28 0.06 988,225
286 Ventas Inc US92276F1003 9.06 0.06 1,024,226
287 Xylem Inc/NY US98419M1009 4.7 0.06 967,684
288 VICI Properties Inc US9256521090 20.64 0.05 853,919
289 Verisk Analytics Inc US92345Y1064 2.69 0.05 886,214
290 Ulta Beauty Inc US90384S3031 0.86 0.05 839,067
291 Teledyne Technologies Inc US8793601050 0.9 0.05 744,088
292 Tractor Supply Co US8923561067 10.19 0.05 766,184
293 Synchrony Financial US87165B103A 6.95 0.05 794,885
294 Tapestry Inc US8760301072 3.96 0.05 775,050
295 Estee Lauder Cos Inc/The US5184391044 4.75 0.05 816,157
296 Lennar Corp US5260571048 4.17 0.05 743,956
297 Mettler-Toledo International Inc US5926881054 0.39 0.05 851,497
298 NRG Energy Inc US6293775085 3.71 0.05 816,961
299 Northern Trust Corp US6658591044 3.66 0.05 781,852
300 Raymond James Financial Inc US7547301090 3.41 0.05 863,361
301 Occidental Petroleum Corp US6745991058 13.88 0.05 904,103
302 Old Dominion Freight Line Inc US6795801009 3.54 0.05 902,779
303 PPL Corp US69351T1060 14.27 0.05 745,157
304 Eversource Energy US30040W1080 7.25 0.05 745,339
305 Extra Space Storage Inc US30225T1025 4.1 0.05 872,049
306 Equifax Inc US2944291051 2.36 0.05 762,270
307 EMCOR Group Inc US29084Q1004 0.86 0.05 835,124
308 EQT Corp US26884L1098 12.05 0.05 890,098
309 CoStar Group Inc US22160N1090 8.18 0.05 767,854
310 DTE Energy Co US2333311072 4.01 0.05 789,433
311 Dollar Tree Inc US2567461080 3.66 0.05 754,634
312 Dover Corp US2600031080 2.64 0.05 792,840
313 Dexcom Inc US2521311074 7.53 0.05 771,358
314 Diamondback Energy Inc US25278X1090 3.59 0.05 811,113
315 Hershey Co/The US4278661081 2.85 0.05 834,042
316 Hewlett Packard Enterprise Co US42824C1099 25.46 0.05 826,576
317 Huntington Bancshares Inc/OH US4461501045 30.34 0.05 788,363
318 Halliburton Co US4062161017 16.24 0.05 788,596
319 Interactive Brokers Group Inc US45841N1072 8.59 0.05 900,773
320 Ingersoll Rand Inc US45687V1061 6.95 0.05 878,337
321 Iron Mountain Inc US46284V1017 5.7 0.05 766,857
322 Atmos Energy Corp US0495601058 3.1 0.05 768,700
323 Cboe Global Markets Inc US12503M1080 2.02 0.05 798,041
324 Willis Towers Watson PLC IE00BDB6Q211 1.85 0.05 892,330
325 Ameren Corp US0236081024 5.21 0.05 785,162
326 Archer-Daniels-Midland Co US0394831020 9.27 0.05 880,118
327 American Water Works Co Inc US0304201033 3.78 0.04 735,821
328 Albemarle Corp US0126531013 2.27 0.04 592,345
329 STERIS PLC IE00BFY8C754 1.9 0.04 737,899
330 Smurfit WestRock PLC IE00028FXN24 10.08 0.04 633,174
331 Brown & Brown Inc US1152361010 5.68 0.04 663,073
332 Biogen Inc US09062X1037 2.83 0.04 704,202
333 Broadridge Financial Solutions Inc US11133T1034 2.25 0.04 730,676
334 AvalonBay Communities Inc US0534841012 2.73 0.04 722,852
335 W R Berkley Corp US0844231029 5.79 0.04 588,691
336 Expand Energy Corp US1651677353 4.59 0.04 684,441
337 Church & Dwight Co Inc US1713401024 4.63 0.04 613,512
338 Cincinnati Financial Corp US1720621010 3.01 0.04 724,087
339 Citizens Financial Group Inc US1746101054 8.29 0.04 730,175
340 Centene Corp US15135B1017 9.01 0.04 611,383
341 CenterPoint Energy Inc US15189T1079 12.6 0.04 723,321
342 CMS Energy Corp US1258961002 5.88 0.04 612,879
343 International Paper Co US4601461035 10.19 0.04 641,582
344 Jabil Inc US4663131039 2.06 0.04 730,676
345 Hubbell Inc US4435106079 1.02 0.04 713,658
346 General Mills Inc US3703341046 10.28 0.04 689,250
347 Devon Energy Corp US25179M1036 12.11 0.04 674,902
348 Darden Restaurants Inc US2371941053 2.25 0.04 687,389
349 Constellation Brands Inc US21036P1084 2.71 0.04 622,764
350 Corpay Inc US2199481068 1.34 0.04 645,509
351 Edison International US2810201077 7.44 0.04 673,788
352 Equity Residential US29476L1070 6.67 0.04 599,937
353 Expeditors International of Washington Inc US3021301094 2.59 0.04 617,494
354 FirstEnergy Corp US3379321074 10.03 0.04 680,301
355 First Solar Inc US3364331070 2.06 0.04 715,871
356 Omnicom Group Inc US6819191064 6.16 0.04 725,897
357 ON Semiconductor Corp US6821891057 7.76 0.04 690,907
358 PPG Industries Inc US6935061076 4.33 0.04 690,917
359 PulteGroup Inc US7458671010 3.75 0.04 720,502
360 T Rowe Price Group Inc US74144T1088 4.22 0.04 657,922
361 Quest Diagnostics Inc US74834L1008 2.15 0.04 590,166
362 Regions Financial Corp US7591EP1005 16.93 0.04 700,180
363 Southwest Airlines Co US8447411088 9.98 0.04 624,106
364 SBA Communications Corp US78410G1040 2.06 0.04 581,477
365 NetApp Inc US64110D1046 3.85 0.04 609,234
366 NiSource Inc US65473P1057 9.22 0.04 586,877
367 Live Nation Entertainment Inc US5380341090 3.06 0.04 660,111
368 Leidos Holdings Inc US5253271028 2.48 0.04 695,511
369 Kraft Heinz Co/The US5007541064 16.45 0.04 587,974
370 Labcorp Holdings Inc US5049221055 1.6 0.04 616,098
371 Lululemon Athletica Inc US5500211090 2.08 0.04 620,994
372 Steel Dynamics Inc US8581191009 2.64 0.04 662,705
373 Veralto Corp US92338C1036 4.79 0.04 720,177
374 VeriSign Inc US92343E1029 1.62 0.04 593,585
375 Waters Corp US9418481035 1.16 0.04 670,347
376 Williams-Sonoma Inc US9699041011 2.34 0.04 710,689
377 Weyerhaeuser Co US9621661043 13.92 0.03 544,597
378 West Pharmaceutical Services Inc US9553061055 1.39 0.03 561,751
379 Viatris Inc US92556V1061 22.24 0.03 429,822
380 Texas Pacific Land Corp US88262P1021 1.11 0.03 533,342
381 Textron Inc US8832031012 3.41 0.03 471,949
382 Trade Desk Inc/The US88339J1051 8.5 0.03 463,844
383 Tyler Technologies Inc US9022521051 0.83 0.03 551,372
384 Tyson Foods Inc US9024941034 5.47 0.03 485,892
385 Trimble Inc US8962391004 4.59 0.03 538,054
386 Zimmer Biomet Holdings Inc US98956P1021 3.82 0.03 501,016
387 Loews Corp US5404241086 3.27 0.03 497,893
388 Masco Corp US574599106A 4.01 0.03 412,957
389 Las Vegas Sands Corp US5178341070 5.88 0.03 517,645
390 Lennox International Inc US5261071071 0.63 0.03 486,334
391 Gen Digital Inc US6687711084 10.84 0.03 418,043
392 NVR Inc US62944T1051 0.05 0.03 557,072
393 McCormick & Co Inc/MD US5797802064 4.89 0.03 492,801
394 Mid-America Apartment Communities Inc US59522J1034 2.27 0.03 454,626
395 Snap-on Inc US8330341012 1 0.03 532,648
396 Rollins Inc US7757111049 5.68 0.03 518,905
397 Principal Financial Group Inc US74251V1026 3.87 0.03 518,778
398 Qnity Electronics Inc US74743L1008 4.05 0.03 534,991
399 PTC Inc US69370C1009 2.32 0.03 567,818
400 Packaging Corp of America US6951561090 1.71 0.03 552,800
401 F5 Inc US3156161024 1.11 0.03 436,309
402 Essex Property Trust Inc US2971781057 1.25 0.03 465,123
403 Evergy Inc US30034W1062 4.45 0.03 492,212
404 DuPont de Nemours Inc US26614N1028 8.08 0.03 509,326
405 Cooper Cos Inc/The US2166485019 3.85 0.03 462,230
406 Dow Inc US2605571031 13.71 0.03 569,427
407 Deckers Outdoor Corp US2435371073 2.8 0.03 417,277
408 Genuine Parts Co US3724601055 2.69 0.03 528,977
409 Global Payments Inc US37940X1028 4.56 0.03 519,257
410 Gartner Inc US3666511072 1.39 0.03 488,106
411 Fortive Corp US34959J1088 6.14 0.03 503,175
412 Fox Corp US35137L1052 4.03 0.03 432,904
413 HP Inc US40434L1052 18.04 0.03 550,683
414 Hologic Inc US4364401012 4.29 0.03 473,884
415 GoDaddy Inc US3802371076 2.62 0.03 416,405
416 Huntington Ingalls Industries Inc US4464131063 0.76 0.03 463,978
417 JB Hunt Transport Services Inc US4456581077 1.46 0.03 441,619
418 Insulet Corp US45784P1012 1.37 0.03 569,595
419 Incyte Corp US45337C1027 3.17 0.03 493,615
420 Jacobs Solutions Inc US46982L1089 2.32 0.03 473,948
421 KeyCorp US4932671088 17.93 0.03 552,068
422 International Flavors & Fragrances Inc US4595061015 4.93 0.03 508,497
423 Invitation Homes Inc US46187W1071 10.89 0.03 428,134
424 Coterra Energy Inc US1270971039 14.69 0.03 547,519
425 Charter Communications Inc US16119P1084 1.69 0.03 502,570
426 Ball Corp US0584981064 5.17 0.03 425,735
427 CH Robinson Worldwide Inc US12541W2098 2.27 0.03 574,863
428 CDW Corp/DE US12514G1085 2.5 0.03 485,588
429 Aptiv PLC JE00BTDN8H13 4.17 0.03 508,248
430 AMCOR PLC JE00BV7DQ550 8.91 0.03 577,361
431 Pentair PLC IE00BLS09M33 3.15 0.03 481,844
432 Alliant Energy Corp US0188021085 4.96 0.03 487,390
433 Alexandria Real Estate Equities Inc US0152711091 3.01 0.02 248,351
434 Align Technology Inc US0162551016 1.3 0.02 323,332
435 Akamai Technologies Inc US00971T1016 2.78 0.02 370,374
436 APA Corp US03743Q1085 6.86 0.02 269,092
437 LyondellBasell Industries NV NL0009434992 4.98 0.02 380,593
438 AES Corp/The US00130H1059 13.74 0.02 282,711
439 Allegion plc IE00BFRT3W74 1.67 0.02 396,679
440 Bunge Global SA CH1300646267 2.62 0.02 406,085
441 Everest Group Ltd BMG3223R1088 0.81 0.02 387,981
442 Invesco Ltd BMG491BT1088 8.59 0.02 356,648
443 Norwegian Cruise Line Holdings Ltd BMG667211046 8.78 0.02 297,952
444 CF Industries Holdings Inc US1252691001 3.01 0.02 376,243
445 Builders FirstSource Inc US12008R1077 2.13 0.02 395,627
446 BXP Inc US1011211018 2.85 0.02 278,000
447 Bio-Techne Corp US09073M1045 3.01 0.02 302,587
448 Baxter International Inc US0718131099 9.91 0.02 288,964
449 Best Buy Co Inc US0865161014 3.78 0.02 370,438
450 Avery Dennison Corp US0536111091 1.48 0.02 409,755
451 Assurant Inc US04621X1081 0.97 0.02 339,294
452 Dayforce Inc US15677J1088 3.08 0.02 313,970
453 Charles River Laboratories International Inc US1598641074 0.95 0.02 302,126
454 Camden Property Trust US1331311027 2.06 0.02 326,494
455 Clorox Co/The US1890541097 2.36 0.02 386,424
456 IDEX Corp US45167R1041 1.44 0.02 403,252
457 Host Hotels & Resorts Inc US44107P1049 12.35 0.02 330,707
458 Hasbro Inc US4180561072 2.57 0.02 322,642
459 Healthpeak Properties Inc US42250P1030 13.41 0.02 340,171
460 Jack Henry & Associates Inc US4262811015 1.39 0.02 393,459
461 Fox Corp US35137L2043 2.87 0.02 279,276
462 Globe Life Inc US37959E1029 1.53 0.02 320,228
463 Generac Holdings Inc US3687361044 1.14 0.02 268,508
464 Dominos Pizza Inc US25754A2015 0.6 0.02 359,235
465 EPAM Systems Inc US29414B1044 1.07 0.02 348,168
466 FactSet Research Systems Inc US3030751057 0.72 0.02 312,449
467 Revvity Inc US7140461093 2.18 0.02 357,304
468 Pinnacle West Capital Corp US7234841010 2.32 0.02 314,715
469 Ralph Lauren Corp US7512121010 0.74 0.02 394,638
470 Regency Centers Corp US7588491032 3.17 0.02 325,753
471 Solventum Corp US83444M1018 2.85 0.02 335,301
472 Stanley Black & Decker Inc US8545021011 2.99 0.02 368,207
473 Skyworks Solutions Inc US83088M1027 2.87 0.02 252,491
474 Moderna Inc US60770K1079 6.72 0.02 400,783
475 Molina Healthcare Inc US60855R1005 1 0.02 277,596
476 Mosaic Co/The US61945C1036 6.12 0.02 248,609
477 Nordson Corp US6556631025 1.02 0.02 399,568
478 News Corp US65249B1098 7.23 0.02 284,668
479 Kimco Realty Corp US49446R1095 13.06 0.02 396,169
480 Zebra Technologies Corp US9892071054 0.97 0.02 374,236
481 UDR Inc US9026531049 5.81 0.02 313,635
482 TKO Group Holdings Inc US87256C1018 1.27 0.02 388,198
483 Super Micro Computer Inc US86800U3023 9.68 0.02 402,188
484 J M Smucker Co/The US8326964058 2.06 0.02 315,867
485 Universal Health Services Inc US9139031002 1.07 0.02 313,289
486 Wynn Resorts Ltd US9831341071 1.62 0.02 278,281
487 Lamb Weston Holdings Inc US5132721045 2.69 0.01 171,107
488 Match Group Inc US57667L1070 4.56 0.01 214,391
489 MGM Resorts International US5529531015 3.96 0.01 200,266
490 News Corp US65249B2088 2.39 0.01 107,801
491 Molson Coors Beverage Co US60871R2094 3.27 0.01 242,650
492 A O Smith Corp US8318652091 2.18 0.01 228,056
493 Henry Schein Inc US8064071025 1.92 0.01 215,192
494 Pool Corp US73278L1052 0.63 0.01 245,681
495 Paycom Software Inc US70432V1026 0.95 0.01 215,826
496 Paramount Skydance Corp US69932A2042 6 0.01 106,523
497 Federal Realty Investment Trust US3137451015 1.51 0.01 226,407
498 Erie Indemnity Co US29530P1021 0.49 0.01 204,415
499 DaVita Inc US23918K1088 0.67 0.01 102,280
500 Franklin Resources Inc US3546131018 5.93 0.01 223,373
501 Hormel Foods Corp US4404521001 5.63 0.01 202,640
502 Conagra Brands Inc US2058871029 9.24 0.01 232,490
503 Campbells Company/The US1344291091 3.8 0.01 149,730
504 Brown-Forman Corp US1156372096 3.41 0.01 136,317
505 원화예금 KRD010010001 -26,331,805 -1.6 -26,331,805
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