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글로벌주식 미국 미국대표지수 월배당 보수인하 개인연금 퇴직연금 패시브

RISE 미국S&P500(H) (453330)

2026.05.13 기준

기준가격 (NAV)

17,570

+39.43상승 (0.22%)

주당 시장가격

17,520

+25상승 (0.14%)

※ 전 영업일 종가 기준

거래량

90,709

순 자산 규모

896

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

2026.05.13 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 89,606,897,004
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 17,520
※ 전 영업일 종가 기준
17,569 90,709
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, 한양증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권 신한투자증권, 한국투자증권, 미래에셋증권, 한양증권, 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
89,606,897,004 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
17,520
※ 전 영업일 종가 기준
17,569
거래량(주)
90,709
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, 한양증권, 메리츠증권, NH투자증권, KB증권, DB증권, 키움증권, 아이비케이투자증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 한양증권, 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

2026-05-13 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.59
2 Apple Inc 6.92
3 Microsoft Corp 4.94
4 Amazon.com Inc 4.23
5 Alphabet Inc 3.65
6 Broadcom Inc 3.27
7 Alphabet Inc 2.91
8 Meta Platforms Inc 2.11
9 Tesla Inc 2.02
10 Micron Technology Inc 1.44

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)
2026-04-30 2026-05-06 15 15
2026-03-31 2026-04-02 15 15
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

2026-05-13 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)
8.72 6.74 7.77 29.49 72.77 7.15 82.63
기초지수 8.62 6.79 8.27 30.97 79.46 7.34 89.34
초과성과 0.1 -0.05 -0.5 -1.49 -6.69 -0.19 -6.72

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.12 17,520 0.142상승 17,569.98 0.224상승 17,569.81
2026.05.11 17,495 0.315상승 17,530.55 0.885상승 17,525.8
2026.05.08 17,440 -0.114하락 17,376.7 -0.372하락 17,378.58
2026.05.07 17,460 1.217상승 17,441.66 1.431상승 17,438.45
2026.05.06 17,250 0.641상승 17,195.56 0.421상승 17,191.46
2026.05.04 17,140 1.721상승 17,123.49 1.318상승 17,120.57
2026.04.30 16,850 -0.560하락 16,900.85 -0.030하락 16,899.39
2026.04.29 16,945 -0.264하락 16,905.97 -0.508하락 16,908
2026.04.28 16,990 0.088상승 16,992.36 0.016상승 16,994.18
2026.04.27 16,975 0.622상승 16,989.52 0.799상승 16,985.69
2026.04.24 16,870 0.029상승 16,854.84 -0.397하락 16,851.97
2026.04.23 16,865 0.148상승 16,922.17 1.035상승 16,920.04
2026.04.22 16,840 -0.355하락 16,748.7 -0.638하락 16,747.61
2026.04.21 16,900 0.625상승 16,856.37 -0.216하락 16,855.81
2026.04.20 16,795 0.568상승 16,893.02 1.196상승 16,892.29
2026.04.17 16,700 0.059상승 16,693.31 0.279상승 16,692.89
2026.04.16 16,690 0.967상승 16,646.8 0.800상승 16,646.25
2026.04.15 16,530 1.255상승 16,514.65 1.161상승 16,513.89
2026.04.14 16,325 1.618상승 16,325.05 1.017상승 16,323.94
2026.04.13 16,065 -0.649하락 16,160.67 -0.092하락 16,160.34

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 1,756,998,645 100 1,756,998,645
2 NVIDIA Corp US67066G1040 461.74 8.59 150,962,963
3 Apple Inc US0378331005 278.96 6.92 121,644,394
4 Microsoft Corp US5949181045 141.1 4.94 86,751,403
5 Amazon.com Inc US0231351067 185.61 4.23 74,386,585
6 Alphabet Inc US02079K3059 110.63 3.65 64,058,612
7 Broadcom Inc US11135F1012 90.09 3.27 57,506,055
8 Alphabet Inc US02079K1079 88.86 2.91 51,205,452
9 Meta Platforms Inc US30303M1027 41.55 2.11 37,072,634
10 Tesla Inc US88160R1014 53.44 2.02 35,431,013
11 Micron Technology Inc US5951121038 21.39 1.44 25,346,340
12 Berkshire Hathaway Inc US0846707026 34.85 1.42 24,899,681
13 JPMorgan Chase & Co US46625H1005 51.22 1.3 22,893,803
14 Eli Lilly & Co US5324571083 15.06 1.23 21,697,219
15 Advanced Micro Devices Inc US0079031078 30.98 1.21 21,176,416
16 Exxon Mobil Corp US30231G1022 79.41 1.01 17,709,083
17 Intel Corp US4581401001 89.21 0.98 17,204,385
18 Walmart Inc US9311421039 83.3 0.9 15,835,025
19 Visa Inc US92826C8394 31.94 0.88 15,411,657
20 Johnson & Johnson US4781601046 45.79 0.86 15,106,512
21 Costco Wholesale Corp US22160K1051 8.44 0.72 12,568,091
22 Caterpillar Inc US1491231015 8.84 0.69 12,206,487
23 Mastercard Inc US57636Q1040 15.48 0.65 11,481,316
24 Cisco Systems Inc US17275R1023 75.08 0.63 11,042,986
25 Lam Research Corp US5128073062 23.72 0.6 10,462,533
26 Netflix Inc US64110L1061 80.22 0.58 10,212,965
27 AbbVie Inc US00287Y1091 33.59 0.58 10,148,275
28 Applied Materials Inc US0382221051 15.08 0.57 9,967,117
29 Chevron Corp US1667641005 35.61 0.56 9,801,443
30 UnitedHealth Group Inc US91324P1021 17.21 0.56 9,857,494
31 Procter & Gamble Co/The US7427181091 44.17 0.54 9,434,361
32 Bank of America Corp US0605051046 126.08 0.54 9,495,645
33 Oracle Corp US68389X1054 32.23 0.53 9,308,095
34 General Electric Co US3696043013 19.94 0.51 8,935,457
35 Home Depot Inc/The US4370761029 18.91 0.5 8,773,386
36 Palantir Technologies Inc US69608A1088 43.4 0.5 8,851,534
37 Coca-Cola Co/The US1912161007 73.56 0.49 8,620,903
38 GE Vernova Inc US36828A1016 5.12 0.47 8,185,763
39 Goldman Sachs Group Inc/The US38141G1040 5.69 0.46 8,010,079
40 Philip Morris International Inc US7181721090 29.57 0.46 8,023,100
41 Merck & Co Inc US58933Y1055 47.16 0.45 7,818,942
42 Texas Instruments Inc US8825081040 17.24 0.44 7,648,226
43 QUALCOMM Inc US7475251036 20.27 0.41 7,173,470
44 RTX Corp US75513E1010 25.5 0.39 6,785,831
45 KLA Corp US4824801009 2.48 0.39 6,817,888
46 Linde PLC IE000S9YS762 8.88 0.38 6,673,369
47 Morgan Stanley US6174464486 22.86 0.37 6,508,696
48 Sandisk Corp/DE US80004C2008 2.84 0.37 6,548,215
49 Wells Fargo & Co US9497461015 58.76 0.37 6,441,673
50 Citigroup Inc US1729674242 33.2 0.35 6,225,129
51 International Business Machines Corp US4592001014 17.76 0.34 5,915,272
52 Analog Devices Inc US0326541051 9.28 0.33 5,844,779
53 PepsiCo Inc US7134481081 25.96 0.33 5,778,850
54 NextEra Energy Inc US65339F1012 39.57 0.32 5,591,324
55 McDonalds Corp US5801351017 13.54 0.32 5,539,573
56 Verizon Communications Inc US92343V1044 80.13 0.32 5,638,585
57 Seagate Technology Holdings PLC IE00BKVD2N49 4.2 0.3 5,218,884
58 Boeing Co/The US0970231058 14.93 0.3 5,298,792
59 Walt Disney Co/The US2546871060 33.66 0.3 5,251,711
60 Amgen Inc US0311621009 10.22 0.29 5,018,593
61 Western Digital Corp US9581021055 6.53 0.29 5,018,534
62 Palo Alto Networks Inc US6974351057 15.35 0.28 4,886,396
63 AT&T Inc US00206R1023 133.03 0.28 4,929,268
64 American Express Co US0258161092 10.18 0.27 4,737,014
65 Gilead Sciences Inc US3755581036 23.57 0.27 4,688,814
66 Salesforce Inc US79466L3024 17.81 0.27 4,709,718
67 TJX Cos Inc/The US8725401090 21.11 0.27 4,683,485
68 Thermo Fisher Scientific Inc US8835561023 7.14 0.27 4,814,707
69 Corning Inc US2193501051 15.06 0.26 4,653,394
70 Eaton Corp PLC IE00B8KQN827 7.39 0.26 4,613,341
71 Blackrock Inc US09290D1019 2.75 0.25 4,430,411
72 Uber Technologies Inc US90353T1007 39.11 0.25 4,437,259
73 Union Pacific Corp US9078181081 11.28 0.25 4,425,879
74 Charles Schwab Corp/The US8085131055 31.75 0.24 4,154,738
75 Welltower Inc US95040Q1040 13.26 0.24 4,244,394
76 Pfizer Inc US7170811035 108.03 0.24 4,154,220
77 Amphenol Corp US0320951017 23.35 0.24 4,260,629
78 Deere & Co US2441991054 4.79 0.24 4,201,614
79 Intuitive Surgical Inc US46120E6023 6.75 0.24 4,224,469
80 ConocoPhillips US20825C1045 23.28 0.23 4,007,836
81 Abbott Laboratories US0028241000 33.04 0.23 4,064,122
82 Arista Networks Inc US0404132054 19.63 0.23 3,990,132
83 Vertiv Holdings Co US92537N1081 7.39 0.23 4,050,932
84 Prologis Inc US74340W1036 17.65 0.22 3,788,570
85 Crowdstrike Holdings Inc US22788C1053 4.86 0.22 3,926,458
86 Honeywell International Inc US4385161066 12.07 0.22 3,940,275
87 Booking Holdings Inc US09857L1089 15.39 0.21 3,618,284
88 AppLovin Corp US03831W1080 5.14 0.21 3,663,781
89 S&P Global Inc US78409V1044 5.8 0.21 3,638,037
90 Newmont Corp US6516391066 20.73 0.21 3,726,968
91 Lowes Cos Inc US5486611073 10.66 0.2 3,590,360
92 Starbucks Corp US8552441094 21.96 0.2 3,459,622
93 Progressive Corp/The US7433151039 11.15 0.19 3,271,144
94 Quanta Services Inc US74762E1029 2.88 0.19 3,352,832
95 Altria Group Inc US02209S1033 31.9 0.19 3,260,883
96 Chubb Ltd CH0044328745 6.9 0.19 3,292,372
97 CVS Health Corp US1266501006 24.53 0.19 3,370,387
98 Capital One Financial Corp US14040H1059 11.87 0.19 3,252,822
99 Bristol-Myers Squibb Co US1101221083 38.69 0.18 3,209,054
100 Howmet Aerospace Inc US4432011082 7.74 0.18 3,154,876
101 Intuit Inc US4612021034 5.3 0.18 3,105,602
102 Parker-Hannifin Corp US7010941042 2.4 0.18 3,126,501
103 Vertex Pharmaceuticals Inc US92532F1003 4.84 0.18 3,138,061
104 Southern Co/The US8425871071 21.24 0.17 2,946,193
105 Lockheed Martin Corp US5398301094 3.85 0.17 2,938,324
106 Danaher Corp US2358511028 11.96 0.17 2,967,253
107 Equinix Inc US29444U7000 1.89 0.17 3,058,698
108 CME Group Inc US12572Q1058 6.95 0.17 2,926,060
109 Accenture PLC IE00B4BNMY34 11.7 0.17 3,004,375
110 Adobe Inc US00724F1012 7.91 0.17 2,900,904
111 Trane Technologies PLC IE00BK9ZQ967 4.26 0.17 3,024,333
112 Cadence Design Systems Inc US1273871087 5.25 0.16 2,848,763
113 Duke Energy Corp US26441C2044 14.99 0.16 2,789,466
114 Cummins Inc US2310211063 2.66 0.16 2,784,735
115 Stryker Corp US8636671013 6.55 0.16 2,757,654
116 Synopsys Inc US8716071076 3.69 0.16 2,837,873
117 T-Mobile US Inc US8725901040 9.15 0.15 2,601,778
118 Williams Cos Inc/The US9694571004 23.55 0.15 2,602,764
119 ServiceNow Inc US81762P1021 19.87 0.15 2,708,498
120 Constellation Energy Corp US21037T1097 6 0.15 2,679,048
121 Intercontinental Exchange Inc US45866F1049 10.95 0.15 2,574,739
122 Freeport-McMoRan Inc US35671D8570 27.72 0.15 2,658,482
123 Blackstone Inc US09260D1072 14.44 0.15 2,611,818
124 Bank of New York Mellon Corp/The US0640581007 13.28 0.15 2,621,430
125 Medtronic PLC IE00BTN1Y115 24.36 0.15 2,705,352
126 Johnson Controls International plc IE00BY7QL619 11.81 0.14 2,494,721
127 Elevance Health Inc US0367521038 4.26 0.14 2,422,957
128 American Tower Corp US03027X1000 9.04 0.14 2,390,289
129 Automatic Data Processing Inc US0530151036 7.76 0.14 2,447,248
130 CSX Corp US1264081035 35.86 0.14 2,390,360
131 General Dynamics Corp US369550108A 4.81 0.14 2,465,463
132 Comcast Corp US20030N1019 68.2 0.14 2,543,327
133 PNC Financial Services Group Inc/The US6934751057 7.78 0.14 2,487,403
134 McKesson Corp US58155Q1031 2.35 0.14 2,539,012
135 US Bancorp US9029733048 29.99 0.14 2,434,727
136 Waste Management Inc US94106L1098 7.17 0.13 2,287,247
137 Mondelez International Inc US6092071058 24.73 0.13 2,262,665
138 Monolithic Power Systems Inc US6098391054 0.95 0.13 2,351,129
139 Marsh & McLennan Cos Inc US5717481023 9.34 0.13 2,248,493
140 Marriott International Inc/MD US5719032022 4.24 0.13 2,231,984
141 OReilly Automotive Inc US67103H1077 16.25 0.13 2,211,663
142 Emerson Electric Co US2910111044 10.84 0.13 2,251,866
143 FedEx Corp US31428X1063 4.18 0.13 2,359,706
144 Ciena Corp US1717793095 2.73 0.13 2,365,086
145 Boston Scientific Corp US1011371077 28.6 0.13 2,274,156
146 NXP Semiconductors NV NL0009538784 4.86 0.13 2,215,647
147 SLB Ltd AN8068571086 28.84 0.13 2,360,271
148 CRH PLC IE000182704B 12.73 0.12 2,135,050
149 American Electric Power Co Inc US0255371017 10.42 0.12 2,029,085
150 Cigna Group/The US1255231003 5.08 0.12 2,187,881
151 Fortinet Inc US34959E1091 12.2 0.12 2,098,327
152 Hilton Worldwide Holdings Inc US43300A2033 4.42 0.12 2,077,878
153 EOG Resources Inc US26875P1012 10.46 0.12 2,077,550
154 Coherent Corp US19247G1076 3.61 0.12 2,042,177
155 Dell Technologies Inc US24703L2025 5.52 0.12 2,031,718
156 Northrop Grumman Corp US666807102A 2.53 0.12 2,066,448
157 Phillips 66 US7185461040 7.76 0.12 2,027,446
158 Sherwin-Williams Co/The US8243481061 4.44 0.12 2,068,559
159 Regeneron Pharmaceuticals Inc US75886F1075 1.93 0.12 2,049,575
160 Lumentum Holdings Inc US55024U1097 1.39 0.12 2,180,908
161 Marathon Petroleum Corp US56585A1025 5.69 0.12 2,140,407
162 United Parcel Service Inc US9113121068 14.25 0.12 2,123,107
163 Valero Energy Corp US91913Y1001 5.89 0.12 2,177,467
164 3M Co US88579Y1010 10.16 0.12 2,169,792
165 TransDigm Group Inc US8936411003 1.1 0.11 1,964,488
166 Warner Bros Discovery Inc US9344231041 47.79 0.11 1,939,551
167 Motorola Solutions Inc US6200763075 3.19 0.11 1,863,898
168 Norfolk Southern Corp US6558441084 4.33 0.11 2,007,053
169 KKR & Co Inc US48251W1045 13.23 0.11 1,960,493
170 Simon Property Group Inc US8288061091 6.27 0.11 1,877,676
171 Ross Stores Inc US7782961038 6.24 0.11 1,994,666
172 Moodys Corp US6153691059 2.97 0.11 1,984,127
173 Datadog Inc US23804L1035 6.33 0.11 1,908,093
174 Colgate-Palmolive Co US1941621039 15.54 0.11 2,008,295
175 Comfort Systems USA Inc US1999081045 0.66 0.11 1,999,098
176 Illinois Tool Works Inc US4523081093 5.06 0.11 1,900,479
177 HCA Healthcare Inc US40412C1018 3.01 0.11 1,912,098
178 General Motors Co US37045V1008 17.08 0.11 1,915,941
179 Air Products and Chemicals Inc US0091581068 4.29 0.11 1,946,263
180 Royal Caribbean Cruises Ltd LR0008862868 4.86 0.11 1,907,691
181 Aon PLC IE00BLP1HW54 4.13 0.11 1,920,256
182 TE Connectivity PLC IE000IVNQZ81 5.65 0.1 1,735,104
183 Airbnb Inc US0090661010 8.18 0.1 1,670,280
184 Apollo Global Management Inc US03769M1062 8.95 0.1 1,739,632
185 Baker Hughes Co US05722G1004 19.06 0.1 1,834,478
186 DoorDash Inc US25809K1051 7.21 0.1 1,690,067
187 Ecolab Inc US2788651006 4.92 0.1 1,840,640
188 Digital Realty Trust Inc US2538681030 6.22 0.1 1,818,591
189 PACCAR Inc US6937181088 10.13 0.1 1,704,869
190 Robinhood Markets Inc US7707001027 15.24 0.1 1,834,196
191 Keysight Technologies Inc US49338L1035 3.3 0.1 1,801,271
192 Kinder Morgan Inc US49456B1017 37.75 0.1 1,813,860
193 Monster Beverage Corp US61174X1090 13.76 0.1 1,771,493
194 Travelers Cos Inc/The US89417E1091 4.09 0.1 1,810,618
195 Truist Financial Corp US89832Q1094 23.44 0.1 1,675,268
196 Sempra US8168511090 12.6 0.1 1,742,673
197 Target Corp US87612E106A 8.73 0.09 1,540,528
198 Targa Resources Corp US87612G1013 4.13 0.09 1,557,889
199 United Rentals Inc US9113631090 1.17 0.09 1,635,367
200 Teradyne Inc US8807701029 3.01 0.09 1,644,233
201 Microchip Technology Inc US5950171042 10.27 0.09 1,515,285
202 L3Harris Technologies Inc US5024311095 3.61 0.09 1,626,201
203 Realty Income Corp US7561091049 17.74 0.09 1,648,226
204 Nucor Corp US6703461052 4.35 0.09 1,503,607
205 ONEOK Inc US6826801036 12.14 0.09 1,587,891
206 Dominion Energy Inc US25746U1097 16.47 0.09 1,535,138
207 Corteva Inc US22052L1044 12.97 0.09 1,600,607
208 Devon Energy Corp US25179M1036 21.87 0.09 1,522,655
209 WW Grainger Inc US3848021040 0.84 0.09 1,534,471
210 AutoZone Inc US0533321024 0.31 0.09 1,583,194
211 Carvana Co US1468691027 13.4 0.09 1,521,906
212 Cintas Corp US1729081059 6.55 0.09 1,606,989
213 AMETEK Inc US0311001004 4.44 0.09 1,535,774
214 Allstate Corp/The US0200021014 5.01 0.09 1,595,888
215 Cencora Inc US03073E1055 3.76 0.08 1,454,845
216 Aflac Inc US0010551028 8.64 0.08 1,486,543
217 Carrier Global Corp US14448C1045 14.51 0.08 1,424,223
218 Autodesk Inc US0527691069 4.09 0.08 1,438,537
219 Arthur J Gallagher & Co US3635761097 4.95 0.08 1,464,454
220 Ford Motor Co US3453708600 75.58 0.08 1,356,910
221 Coinbase Global Inc US19260Q1076 4.18 0.08 1,348,937
222 eBay Inc US2786421030 8.57 0.08 1,380,651
223 Entergy Corp US29364G1031 8.73 0.08 1,469,381
224 Fastenal Co US3119001044 22.14 0.08 1,428,310
225 Public Storage US74460D1090 2.9 0.08 1,346,117
226 Rockwell Automation Inc US7739031091 2.13 0.08 1,449,204
227 NIKE Inc US6541061031 22.97 0.08 1,450,713
228 Vistra Corp US92840M1027 6.13 0.08 1,388,685
229 Xcel Energy Inc US98389B1008 11.41 0.08 1,370,180
230 Yum! Brands Inc US9884981013 5.36 0.07 1,200,195
231 Westinghouse Air Brake Technologies Corp US9297401088 3.23 0.07 1,290,342
232 Ventas Inc US92276F1003 9.17 0.07 1,198,054
233 State Street Corp US8574771031 5.3 0.07 1,185,812
234 MSCI Inc US55354G1004 1.39 0.07 1,210,745
235 MetLife Inc US59156R1086 10.13 0.07 1,176,927
236 Republic Services Inc US7607591002 3.89 0.07 1,145,985
237 ON Semiconductor Corp US6821891057 7.36 0.07 1,175,957
238 PayPal Holdings Inc US70450Y1038 17.15 0.07 1,151,618
239 Exelon Corp US30161N1019 19.72 0.07 1,298,338
240 Edwards Lifesciences Corp US28176E1082 11.19 0.07 1,286,576
241 Electronic Arts Inc US2855121099 4.35 0.07 1,297,638
242 EMCOR Group Inc US29084Q1004 0.86 0.07 1,193,543
243 Delta Air Lines Inc US2473617023 12.33 0.07 1,307,977
244 Fifth Third Bancorp US3167731005 17.08 0.07 1,238,020
245 IDEXX Laboratories Inc US45168D1046 1.47 0.07 1,165,161
246 CBRE Group Inc US12504L1098 5.36 0.07 1,166,814
247 Cardinal Health Inc US14149Y108A 4.35 0.07 1,182,794
248 Chipotle Mexican Grill Inc US1696561059 24.23 0.07 1,152,320
249 Ameriprise Financial Inc US03076C1062 1.69 0.07 1,167,564
250 American International Group Inc US0268747849 9.89 0.06 1,120,752
251 Archer-Daniels-Midland Co US0394831020 9.12 0.06 1,084,856
252 Garmin Ltd CH0114405324 3.1 0.06 1,119,478
253 Cboe Global Markets Inc US12503M1080 1.91 0.06 997,364
254 Becton Dickinson & Co US0758871091 5.25 0.06 1,119,715
255 Interactive Brokers Group Inc US45841N1072 8.16 0.06 1,032,300
256 Jabil Inc US4663131039 1.96 0.06 1,066,575
257 Hewlett Packard Enterprise Co US42824C1099 24.16 0.06 1,111,196
258 Hartford Insurance Group Inc/The US4165151048 5.3 0.06 1,043,202
259 Diamondback Energy Inc US25278X1090 3.69 0.06 1,078,379
260 DR Horton Inc US23331A1097 5.01 0.06 1,082,039
261 Crown Castle Inc US22822V1017 8.27 0.06 1,117,187
262 Consolidated Edison Inc US2091151041 6.86 0.06 1,085,542
263 EQT Corp US26884L1098 11.85 0.06 996,642
264 PG&E Corp US69331C108A 41.73 0.06 1,007,832
265 Occidental Petroleum Corp US6745991058 13.67 0.06 1,123,032
266 Old Dominion Freight Line Inc US6795801009 3.5 0.06 1,017,482
267 Roper Technologies Inc US7766961061 1.98 0.06 969,960
268 Prudential Financial Inc US7443201022 6.42 0.06 967,228
269 Public Service Enterprise Group Inc US7445731067 9.48 0.06 1,097,171
270 Nasdaq Inc US6311031081 8.53 0.06 1,124,478
271 Iron Mountain Inc US46284V1017 5.41 0.06 1,047,524
272 Kroger Co/The US5010441013 11.17 0.06 1,078,413
273 Keurig Dr Pepper Inc US49271V1008 25.79 0.06 1,103,167
274 Martin Marietta Materials Inc US5732841060 1.14 0.06 995,278
275 Sysco Corp US8718291078 9.1 0.06 983,910
276 Block Inc US8522341036 10.4 0.06 1,133,766
277 Take-Two Interactive Software Inc US8740541094 3.19 0.06 1,052,598
278 Vulcan Materials Co US9291601097 2.51 0.06 1,057,198
279 WEC Energy Group Inc US92939U1060 6.18 0.06 1,038,339
280 VICI Properties Inc US9256521090 20.8 0.05 896,228
281 Waters Corp US9418481035 1.8 0.05 933,461
282 United Airlines Holdings Inc US9100471096 5.94 0.05 855,087
283 Teledyne Technologies Inc US8793601050 0.86 0.05 810,533
284 Steel Dynamics Inc US8581191009 2.51 0.05 882,444
285 Zoetis Inc US98978V1035 8.07 0.05 921,841
286 M&T Bank Corp US55261F1049 2.81 0.05 870,733
287 Kimberly-Clark Corp US4943681035 6.09 0.05 868,786
288 Kenvue Inc US49177J1025 36.38 0.05 930,657
289 Northern Trust Corp US6658591044 3.47 0.05 832,362
290 NRG Energy Inc US6293775085 3.89 0.05 795,751
291 Qnity Electronics Inc US74743L1008 3.85 0.05 879,002
292 ResMed Inc US7611521078 2.68 0.05 793,635
293 Paychex Inc US7043261079 5.94 0.05 830,838
294 Dover Corp US2600031080 2.51 0.05 822,610
295 Extra Space Storage Inc US30225T1025 3.89 0.05 837,943
296 Copart Inc US2172041061 16.31 0.05 808,469
297 DTE Energy Co US2333311072 3.8 0.05 806,384
298 Hershey Co/The US4278661081 2.81 0.05 792,233
299 Humana Inc US4448591028 2.2 0.05 898,963
300 Huntington Bancshares Inc/OH US4461501045 37.24 0.05 885,522
301 IQVIA Holdings Inc US46266C1053 3.12 0.05 806,745
302 Fiserv Inc US3377381088 9.85 0.05 798,201
303 Halliburton Co US4062161017 15.41 0.05 924,343
304 Atmos Energy Corp US0495601058 3.19 0.05 865,624
305 Axon Enterprise Inc US05464C1018 1.45 0.05 851,957
306 Caseys General Stores Inc US1475281036 0.7 0.05 914,722
307 Arch Capital Group Ltd BMG0450A1053 6.62 0.05 925,458
308 Carnival Corp Ltd BMG2004J1036 24.42 0.05 925,592
309 Ameren Corp US0236081024 5.25 0.05 860,339
310 Agilent Technologies Inc US00846U1016 5.19 0.05 861,873
311 Albemarle Corp US0126531013 2.15 0.04 672,657
312 Ares Management Corp US03990B1017 3.78 0.04 701,781
313 American Water Works Co Inc US0304201033 3.58 0.04 672,117
314 Willis Towers Watson PLC IE00BDB6Q211 1.76 0.04 654,821
315 Expand Energy Corp US1651677353 4.35 0.04 626,718
316 Centene Corp US15135B1017 8.55 0.04 717,950
317 CenterPoint Energy Inc US15189T1079 11.96 0.04 753,217
318 Cincinnati Financial Corp US1720621010 2.86 0.04 695,967
319 Citizens Financial Group Inc US1746101054 7.87 0.04 728,857
320 Cognizant Technology Solutions Corp US1924461023 8.84 0.04 648,657
321 Biogen Inc US09062X1037 2.68 0.04 790,400
322 AvalonBay Communities Inc US0534841012 2.59 0.04 722,645
323 FirstEnergy Corp US3379321074 9.52 0.04 632,599
324 GE HealthCare Technologies Inc US36266G1076 8.35 0.04 767,589
325 First Solar Inc US3364331070 1.96 0.04 681,195
326 Ingersoll Rand Inc US45687V1061 6.6 0.04 734,550
327 Hubbell Inc US4435106079 0.97 0.04 708,380
328 Darden Restaurants Inc US2371941053 2.13 0.04 621,368
329 Dollar General Corp US2566771059 4.02 0.04 626,670
330 Dexcom Inc US2521311074 7.14 0.04 631,145
331 Corpay Inc US2199481068 1.28 0.04 651,417
332 Eversource Energy US30040W1080 6.88 0.04 689,244
333 Fair Isaac Corp US3032501047 0.44 0.04 715,867
334 Expedia Group Inc US30212P3038 2.13 0.04 702,800
335 Equity Residential US29476L1070 6.33 0.04 624,148
336 Dow Inc US2605571031 13.01 0.04 751,308
337 Edison International US2810201077 7.06 0.04 742,409
338 T Rowe Price Group Inc US74144T1088 4 0.04 624,268
339 Omnicom Group Inc US6819191064 5.85 0.04 655,001
340 Otis Worldwide Corp US68902V1070 7.14 0.04 787,203
341 PPG Industries Inc US6935061076 4.11 0.04 661,030
342 PPL Corp US69351T1060 13.54 0.04 731,078
343 Raymond James Financial Inc US7547301090 3.23 0.04 726,861
344 SBA Communications Corp US78410G1040 1.96 0.04 634,443
345 Regions Financial Corp US7591EP1005 16.07 0.04 642,382
346 NetApp Inc US64110D1046 3.65 0.04 640,231
347 Live Nation Entertainment Inc US5380341090 2.9 0.04 704,275
348 Xylem Inc/NY US98419M1009 4.46 0.04 744,234
349 Workday Inc US98138H1014 3.98 0.04 719,996
350 West Pharmaceutical Services Inc US9553061055 1.32 0.04 633,857
351 Synchrony Financial US87165B103A 6.6 0.04 691,087
352 Tapestry Inc US8760301072 3.76 0.04 746,973
353 Texas Pacific Land Corp US88262P1021 1.06 0.04 635,871
354 Ulta Beauty Inc US90384S3031 0.81 0.04 617,867
355 Veeva Systems Inc US9224751084 2.88 0.04 683,671
356 VeriSign Inc US92343E1029 1.54 0.04 657,289
357 Verisk Analytics Inc US92345Y1064 2.55 0.04 640,438
358 Viatris Inc US92556V1061 21.11 0.03 532,164
359 Veralto Corp US92338C1036 4.55 0.03 586,861
360 Tyson Foods Inc US9024941034 5.19 0.03 518,701
361 Textron Inc US8832031012 3.23 0.03 441,102
362 Super Micro Computer Inc US86800U3023 9.19 0.03 458,961
363 Southwest Airlines Co US8447411088 9.48 0.03 564,828
364 Snap-on Inc US8330341012 0.95 0.03 524,350
365 Weyerhaeuser Co US9621661043 13.21 0.03 460,942
366 Williams-Sonoma Inc US9699041011 2.22 0.03 582,464
367 Loews Corp US5404241086 3.1 0.03 479,050
368 Estee Lauder Cos Inc/The US5184391044 4.51 0.03 556,034
369 Leidos Holdings Inc US5253271028 2.35 0.03 447,041
370 Lennar Corp US5260571048 3.96 0.03 513,831
371 Lennox International Inc US5261071071 0.59 0.03 458,402
372 KeyCorp US4932671088 17.02 0.03 540,381
373 Kraft Heinz Co/The US5007541064 15.61 0.03 540,965
374 Labcorp Holdings Inc US5049221055 1.52 0.03 577,666
375 NiSource Inc US65473P1057 8.75 0.03 613,112
376 Mettler-Toledo International Inc US5926881054 0.37 0.03 594,553
377 Moderna Inc US60770K1079 6.38 0.03 502,654
378 Quest Diagnostics Inc US74834L1008 2.04 0.03 576,907
379 PulteGroup Inc US7458671010 3.56 0.03 612,351
380 PTC Inc US69370C1009 2.2 0.03 478,293
381 Principal Financial Group Inc US74251V1026 3.67 0.03 547,832
382 Packaging Corp of America US6951561090 1.63 0.03 537,969
383 EchoStar Corp US2787681061 2.59 0.03 498,330
384 DuPont de Nemours Inc US26614N1028 7.67 0.03 578,004
385 Equifax Inc US2944291051 2.24 0.03 560,078
386 Expeditors International of Washington Inc US3021301094 2.46 0.03 570,078
387 Essex Property Trust Inc US2971781057 1.19 0.03 476,524
388 Evergy Inc US30034W1062 4.22 0.03 524,555
389 Constellation Brands Inc US21036P1084 2.57 0.03 545,294
390 Dollar Tree Inc US2567461080 3.47 0.03 465,399
391 JB Hunt Transport Services Inc US4456581077 1.39 0.03 498,583
392 Incyte Corp US45337C1027 3.01 0.03 449,894
393 Invitation Homes Inc US46187W1071 10.33 0.03 445,098
394 International Flavors & Fragrances Inc US4595061015 4.68 0.03 549,102
395 International Paper Co US4601461035 9.67 0.03 467,806
396 F5 Inc US3156161024 1.06 0.03 565,861
397 Fidelity National Information Services Inc US31620M1062 9.5 0.03 599,565
398 Fortive Corp US34959J1088 5.83 0.03 523,859
399 HP Inc US40434L1052 17.13 0.03 553,061
400 Global Payments Inc US37940X1028 4.33 0.03 443,653
401 General Mills Inc US3703341046 9.76 0.03 491,500
402 W R Berkley Corp US0844231029 5.5 0.03 544,193
403 Broadridge Financial Solutions Inc US11133T1034 2.13 0.03 473,262
404 Brown & Brown Inc US1152361010 5.39 0.03 444,491
405 Church & Dwight Co Inc US1713401024 4.4 0.03 594,720
406 CMS Energy Corp US1258961002 5.58 0.03 608,475
407 CF Industries Holdings Inc US1252691001 2.86 0.03 530,423
408 CH Robinson Worldwide Inc US12541W2098 2.15 0.03 544,494
409 STERIS PLC IE00BFY8C754 1.8 0.03 541,325
410 Smurfit Westrock PLC IE00028FXN24 9.56 0.03 582,556
411 Bunge Global SA CH1300646267 2.48 0.03 466,081
412 LyondellBasell Industries NV NL0009434992 4.73 0.03 518,182
413 Amcor PLC JE00BV7DQ550 8.46 0.03 506,703
414 Akamai Technologies Inc US00971T1016 2.64 0.03 601,839
415 Alliant Energy Corp US0188021085 4.7 0.03 507,473
416 Align Technology Inc US0162551016 1.23 0.02 301,660
417 APA Corp US03743Q1085 6.51 0.02 355,962
418 Pentair PLC IE00BLS09M33 2.99 0.02 337,807
419 Aptiv PLC JE00BTDN8H13 3.96 0.02 326,919
420 AES Corp/The US00130H1059 13.04 0.02 278,796
421 Everest Group Ltd BMG3223R1088 0.77 0.02 402,422
422 Invesco Ltd BMG491BT1088 8.16 0.02 340,290
423 Allegion plc IE00BFRT3W74 1.58 0.02 311,557
424 Camden Property Trust US1331311027 1.96 0.02 306,387
425 Charter Communications Inc US16119P1084 1.6 0.02 352,307
426 Clorox Co/The US1890541097 2.24 0.02 296,692
427 CDW Corp/DE US12514G1085 2.37 0.02 362,075
428 Best Buy Co Inc US0865161014 3.58 0.02 307,335
429 Ball Corp US0584981064 4.9 0.02 421,385
430 Avery Dennison Corp US0536111091 1.41 0.02 340,364
431 Assurant Inc US04621X1081 0.92 0.02 334,644
432 Generac Holdings Inc US3687361044 1.08 0.02 436,707
433 Globe Life Inc US37959E1029 1.45 0.02 332,392
434 GoDaddy Inc US3802371076 2.48 0.02 325,451
435 Genuine Parts Co US3724601055 2.55 0.02 385,319
436 Fox Corp US35137L1052 3.83 0.02 386,431
437 Gartner Inc US3666511072 1.32 0.02 302,473
438 Franklin Resources Inc US3546131018 5.63 0.02 264,645
439 Jacobs Solutions Inc US46982L1089 2.2 0.02 383,565
440 Insulet Corp US45784P1012 1.3 0.02 298,607
441 Huntington Ingalls Industries Inc US4464131063 0.73 0.02 345,593
442 IDEX Corp US45167R1041 1.36 0.02 433,640
443 Host Hotels & Resorts Inc US44107P1049 11.72 0.02 380,314
444 Hasbro Inc US4180561072 2.44 0.02 346,049
445 Healthpeak Properties Inc US42250P1030 12.73 0.02 374,776
446 Jack Henry & Associates Inc US4262811015 1.32 0.02 282,511
447 Deckers Outdoor Corp US2435371073 2.66 0.02 383,036
448 Cooper Cos Inc/The US2166485019 3.65 0.02 320,741
449 CoStar Group Inc US22160N1090 7.76 0.02 380,608
450 Dominos Pizza Inc US25754A2015 0.57 0.02 265,999
451 Revvity Inc US7140461093 2.07 0.02 305,171
452 Pinnacle West Capital Corp US7234841010 2.2 0.02 326,827
453 Gen Digital Inc US6687711084 10.29 0.02 343,415
454 Ralph Lauren Corp US7512121010 0.7 0.02 357,829
455 Regency Centers Corp US7588491032 3.01 0.02 348,543
456 Rollins Inc US7757111049 5.39 0.02 424,656
457 Skyworks Solutions Inc US83088M1027 2.73 0.02 285,248
458 Mid-America Apartment Communities Inc US59522J1034 2.15 0.02 415,530
459 McCormick & Co Inc/MD US5797802064 4.64 0.02 325,401
460 Nordson Corp US6556631025 0.97 0.02 407,330
461 NVR Inc US62944T1051 0.04 0.02 352,252
462 News Corp US65249B1098 6.86 0.02 276,061
463 Las Vegas Sands Corp US5178341070 5.58 0.02 432,891
464 Kimco Realty Corp US49446R1095 12.4 0.02 433,602
465 Lululemon Athletica Inc US5500211090 1.98 0.02 372,703
466 Masco Corp US574599106A 3.8 0.02 399,653
467 Zebra Technologies Corp US9892071054 0.92 0.02 297,388
468 Zimmer Biomet Holdings Inc US98956P1021 3.63 0.02 430,395
469 Solventum Corp US83444M1018 2.7 0.02 298,164
470 Stanley Black & Decker Inc US8545021011 2.84 0.02 334,570
471 J M Smucker Co/The US8326964058 1.96 0.02 289,742
472 TKO Group Holdings Inc US87256C1018 1.21 0.02 332,612
473 Tractor Supply Co US8923561067 9.67 0.02 435,821
474 Tyler Technologies Inc US9022521051 0.79 0.02 367,548
475 Trimble Inc US8962391004 4.35 0.02 376,161
476 UDR Inc US9026531049 5.52 0.02 305,530
477 Universal Health Services Inc US9139031002 1.01 0.01 253,152
478 Trade Desk Inc/The US88339J1051 8.07 0.01 258,745
479 Wynn Resorts Ltd US9831341071 1.54 0.01 227,999
480 MGM Resorts International US5529531015 3.76 0.01 208,955
481 News Corp US65249B2088 2.26 0.01 104,954
482 Mosaic Co/The US61945C1036 5.8 0.01 188,296
483 Molson Coors Beverage Co US60871R2094 3.1 0.01 191,398
484 A O Smith Corp US8318652091 2.07 0.01 180,481
485 Henry Schein Inc US8064071025 1.82 0.01 187,074
486 Pool Corp US73278L1052 0.59 0.01 162,420
487 Paramount Skydance Corp US69932A2042 5.69 0.01 92,405
488 EPAM Systems Inc US29414B1044 1.01 0.01 146,492
489 Erie Indemnity Co US29530P1021 0.46 0.01 148,783
490 Federal Realty Investment Trust US3137451015 1.43 0.01 245,908
491 FactSet Research Systems Inc US3030751057 0.68 0.01 222,068
492 Conagra Brands Inc US2058871029 8.77 0.01 182,015
493 DaVita Inc US23918K1088 0.64 0.01 189,686
494 Hormel Foods Corp US4404521001 5.34 0.01 160,394
495 Fox Corp US35137L2043 2.73 0.01 248,845
496 Baxter International Inc US0718131099 9.41 0.01 245,769
497 Brown-Forman Corp US1156372096 3.23 0.01 129,116
498 Builders FirstSource Inc US12008R1077 2.02 0.01 225,358
499 Bio-Techne Corp US09073M1045 2.86 0.01 202,062
500 BXP Inc US1011211018 2.7 0.01 237,099
501 Charles River Laboratories International Inc US1598641074 0.9 0.01 225,889
502 Campbells Company/The US1344291091 3.61 0.01 110,959
503 Norwegian Cruise Line Holdings Ltd BMG667211046 8.33 0.01 205,772
504 Alexandria Real Estate Equities Inc US0152711091 2.86 0.01 196,011
505 FX스왑 USD 260416-24 KRYZFXSG4GAJ -1,764,509,019 - -
506 원화예금 KRD010010001 -40,162,026 -2.29 -40,162,026
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