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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.11.28 기준

기준가격 (NAV)

21,734

+83.92상승 (0.39%)

주당 시장가격

21,810

+160상승 (0.74%)

※ 전 영업일 종가 기준

거래량

298,890

순 자산 규모

13,344

KEY POINT

미국 주식시장(S&P, NASDAQ, CBOE)을 대표하는 상위 500개 기업에 투자

RISE 미국S&P500 ETF는 규모, 유동성, 산업대표성 등을 감안하여 선정한 미국 주식시장 상위 500개 기업에 시가총액 가중방식으로 투자합니다.

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2025.11.28 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)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 1,334,450,662,707
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,810
※ 전 영업일 종가 기준
21,733 298,890
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%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
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)

(379780)
S&P 500 Index (KRW)(T-1)
상장일 설정단위(CU)
2021.04.09 100,000
순 자산 규모(원) 수탁은행
1,334,450,662,707 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,810
※ 전 영업일 종가 기준
21,733
거래량(주)
298,890
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2025-11-28 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.57
2 Apple Inc 7.09
3 Microsoft Corp 6.21
4 Amazon.com Inc 3.83
5 Broadcom Inc 3.22
6 Alphabet Inc 3.20
7 Alphabet Inc 2.57
8 Meta Platforms Inc 2.36
9 Tesla Inc 2.06
10 Berkshire Hathaway Inc 1.61

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2025-09-30 2025-10-02 55 55
2025-06-30 2025-07-02 54 54
2025-03-31 2025-04-02 55 55
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

수익률

운용성과

엑셀 다운로드

2025-11-28 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)
1.44 11.60 23.42 20.61 91.02 14.81 127.77
기초지수 - - - - - - -
초과성과 1.44 11.6 23.42 20.61 91.02 14.81 127.77

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.11.28 21,810 0.739상승 21,733.72 0.387상승 21,734.31
2025.11.27 21,650 0.347상승 21,649.8 0.642상승 21,651.35
2025.11.26 21,575 0.817상승 21,511.59 0.452상승 21,513.98
2025.11.25 21,400 0.658상승 21,414.71 1.225상승 21,415.83
2025.11.24 21,260 1.382상승 21,155.43 1.099상승 21,155.33
2025.11.21 20,970 -2.032하락 20,925.45 -1.046하락 20,928.78
2025.11.20 21,405 1.952상승 21,146.78 0.551상승 21,146.28
2025.11.19 20,995 -0.450하락 21,030.78 -0.802하락 21,036.11
2025.11.18 21,090 -1.333하락 21,200.97 -0.424하락 21,203.38
2025.11.17 21,375 0.422상승 21,291.25 0.039상승 21,292.73
2025.11.14 21,285 -2.674하락 21,282.97 -2.376하락 21,292.57
2025.11.13 21,870 0.275상승 21,801.03 0.204상승 21,802.35
2025.11.12 21,810 0.646상승 21,756.52 0.375상승 21,757.76
2025.11.11 21,670 1.641상승 21,675.16 2.370상승 21,671.88
2025.11.10 21,320 0.164상승 21,173.25 -0.241하락 21,175.87
2025.11.07 21,285 -0.093하락 21,224.64 -0.487하락 21,226.18
2025.11.06 21,305 0.188상승 21,328.66 0.247상승 21,332.05
2025.11.05 21,265 0.472상승 21,275.99 -0.380하락 21,277.92
2025.11.04 21,165 -0.165하락 21,357.25 0.807상승 21,357.8
2025.11.03 21,200 -0.023하락 21,186.24 0.566상승 21,187.01
2025.10.31 21,205 -0.399하락 21,067.07 -1.123하락 21,070.32
2025.10.30 21,290 -0.676하락 21,306.37 -0.374하락 21,312.08

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 2,164,979,856 100 2,164,979,856
2 NVIDIA Corp US67066G1040 620.43 7.57 163,832,132
3 Apple Inc US0378331005 377.35 7.09 153,424,871
4 Microsoft Corp US5949181045 189.01 6.21 134,423,258
5 Amazon.com Inc US0231351067 246.83 3.83 82,859,145
6 Broadcom Inc US11135F1012 119.6 3.22 69,653,566
7 Alphabet Inc US02079K3059 147.91 3.2 69,325,011
8 Alphabet Inc US02079K1079 118.74 2.57 55,710,540
9 Meta Platforms Inc US30303M1027 55.15 2.36 51,189,102
10 Tesla Inc US88160R1014 71.35 2.06 44,587,699
11 Berkshire Hathaway Inc US0846707026 46.63 1.61 34,918,751
12 Eli Lilly & Co US5324571083 20.22 1.51 32,704,812
13 JPMorgan Chase & Co US46625H1005 70.24 1.46 31,652,543
14 Visa Inc US92826C8394 43.02 0.97 21,034,389
15 Johnson & Johnson US4781601046 60.75 0.85 18,472,818
16 Exxon Mobil Corp US30231G1022 107.61 0.84 18,091,940
17 Walmart Inc US9311421039 111.61 0.82 17,837,005
18 Netflix Inc US64110L1061 108.23 0.78 16,827,610
19 Mastercard Inc US57636Q1040 20.94 0.77 16,717,485
20 AbbVie Inc US00287Y1091 44.95 0.69 14,991,799
21 Costco Wholesale Corp US22160K1051 11.17 0.69 14,863,722
22 Palantir Technologies Inc US69608A1088 57.83 0.65 14,042,855
23 Bank of America Corp US0605051046 173.27 0.62 13,450,181
24 Home Depot Inc/The US4370761029 25.3 0.61 13,173,279
25 Advanced Micro Devices Inc US0079031078 41.26 0.6 12,950,490
26 Oracle Corp US68389X1054 42.36 0.59 12,719,027
27 Procter & Gamble Co/The US7427181091 58.81 0.59 12,771,084
28 General Electric Co US3696043013 26.96 0.54 11,713,006
29 Cisco Systems Inc US17275R1023 100.05 0.51 11,149,512
30 UnitedHealth Group Inc US91324P1021 22.74 0.51 10,982,774
31 Chevron Corp US1667641005 48.54 0.49 10,631,732
32 International Business Machines Corp US4592001014 23.69 0.49 10,520,988
33 Coca-Cola Co/The US1912161007 97.95 0.48 10,457,140
34 Wells Fargo & Co US9497461015 81.02 0.47 10,154,612
35 Caterpillar Inc US1491231015 11.91 0.46 10,011,983
36 Merck & Co Inc US58933Y1055 63.7 0.45 9,763,804
37 Micron Technology Inc US5951121038 28.46 0.44 9,600,194
38 Philip Morris International Inc US7181721090 39.65 0.42 9,088,956
39 Goldman Sachs Group Inc/The US38141G1040 7.69 0.42 9,196,484
40 Thermo Fisher Scientific Inc US8835561023 9.61 0.39 8,352,925
41 RTX Corp US75513E1010 33.61 0.39 8,527,795
42 McDonalds Corp US5801351017 18.14 0.38 8,303,598
43 Abbott Laboratories US0028241000 43.67 0.38 8,222,600
44 Salesforce Inc US79466L3024 24.06 0.37 8,041,299
45 Intuitive Surgical Inc US46120E6023 9.25 0.36 7,780,597
46 Lam Research Corp US5128073062 33.98 0.36 7,723,450
47 Applied Materials Inc US0382221051 21.28 0.36 7,793,566
48 Morgan Stanley US6174464486 30.97 0.35 7,618,339
49 PepsiCo Inc US7134481081 34.69 0.35 7,519,433
50 American Express Co US0258161092 13.96 0.34 7,442,958
51 Citigroup Inc US1729674242 46.97 0.33 7,052,327
52 Linde PLC IE000S9YS762 11.89 0.33 7,105,677
53 Walt Disney Co/The US2546871060 45.52 0.32 6,897,195
54 Amgen Inc US0311621009 13.69 0.32 6,909,430
55 AT&T Inc US00206R1023 182.11 0.32 6,887,909
56 QUALCOMM Inc US7475251036 27.42 0.31 6,634,345
57 Intuit Inc US4612021034 7.01 0.3 6,464,973
58 TJX Cos Inc/The US8725401090 28.6 0.3 6,415,888
59 Amphenol Corp US0320951017 31.43 0.3 6,387,569
60 Verizon Communications Inc US92343V1044 107.86 0.3 6,459,276
61 Uber Technologies Inc US90353T1007 51.78 0.3 6,497,557
62 NextEra Energy Inc US65339F1012 52.48 0.3 6,575,857
63 Intel Corp US4581401001 114.97 0.29 6,199,666
64 ServiceNow Inc US81762P1021 5.22 0.28 6,142,576
65 GE Vernova Inc US36828A1016 7.05 0.28 6,087,830
66 AppLovin Corp US03831W1080 6.96 0.28 5,975,098
67 Booking Holdings Inc US09857L1089 0.81 0.27 5,809,807
68 Gilead Sciences Inc US3755581036 31.34 0.27 5,853,686
69 Charles Schwab Corp/The US8085131055 43.17 0.27 5,805,336
70 KLA Corp US4824801009 3.44 0.27 5,837,867
71 Accenture PLC IE00B4BNMY34 16.11 0.27 5,847,386
72 S&P Global Inc US78409V1044 7.89 0.26 5,725,917
73 Texas Instruments Inc US8825081040 23.12 0.26 5,599,237
74 Blackrock Inc US09290D1019 3.7 0.26 5,631,191
75 Boston Scientific Corp US1011371077 37.58 0.26 5,557,376
76 Pfizer Inc US7170811035 145.93 0.25 5,496,104
77 Danaher Corp US2358511028 16.03 0.25 5,364,555
78 Boeing Co/The US0970231058 19.12 0.24 5,236,139
79 Capital One Financial Corp US14040H1059 16.26 0.24 5,180,161
80 Welltower Inc US95040Q1040 17.13 0.24 5,176,898
81 Union Pacific Corp US9078181081 14.79 0.23 4,997,366
82 Lowes Cos Inc US5486611073 14 0.23 4,954,860
83 Analog Devices Inc US0326541051 12.94 0.23 4,889,024
84 Adobe Inc US00724F1012 10.76 0.23 5,003,158
85 Eaton Corp PLC IE00B8KQN827 10.07 0.23 5,039,617
86 Medtronic PLC IE00BTN1Y115 32.46 0.23 4,994,430
87 Progressive Corp/The US7433151039 14.81 0.23 4,971,650
88 Stryker Corp US8636671013 8.6 0.22 4,690,867
89 Honeywell International Inc US4385161066 16.14 0.21 4,491,823
90 Palo Alto Networks Inc US6974351057 16.82 0.21 4,567,391
91 Crowdstrike Holdings Inc US22788C1053 6.32 0.21 4,642,783
92 Deere & Co US2441991054 6.46 0.21 4,444,849
93 Arista Networks Inc US0404132054 23.89 0.21 4,466,502
94 Prologis Inc US74340W1036 23.49 0.2 4,409,264
95 Parker-Hannifin Corp US7010941042 3.26 0.19 4,114,205
96 ConocoPhillips US20825C1045 31.58 0.19 4,028,566
97 Constellation Energy Corp US21037T1097 7.93 0.19 4,169,602
98 Chubb Ltd CH0044328745 9.32 0.19 4,066,208
99 McKesson Corp US58155Q1031 3.16 0.19 4,092,730
100 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.19 4,067,818
101 Blackstone Inc US09260D1072 18.87 0.19 4,006,490
102 Bristol-Myers Squibb Co US1101221083 52.58 0.18 3,793,460
103 Newmont Corp US6516391066 28.8 0.18 3,819,276
104 Automatic Data Processing Inc US0530151036 10.28 0.18 3,829,521
105 Robinhood Markets Inc US7707001027 20.43 0.18 3,836,484
106 Starbucks Corp US8552441094 29.99 0.18 3,809,518
107 T-Mobile US Inc US8725901040 12.17 0.17 3,686,218
108 Comcast Corp US20030N1019 95.04 0.17 3,698,990
109 Southern Co/The US8425871071 27.48 0.17 3,632,824
110 Altria Group Inc US02209S1033 42.46 0.17 3,650,711
111 CME Group Inc US12572Q1058 9.14 0.17 3,759,670
112 CVS Health Corp US1266501006 32.34 0.17 3,783,041
113 Lockheed Martin Corp US5398301094 5.08 0.16 3,379,487
114 Trane Technologies PLC IE00BK9ZQ967 5.68 0.16 3,491,973
115 Duke Energy Corp US26441C2044 19.7 0.16 3,561,794
116 3M Co US88579Y1010 13.81 0.16 3,455,762
117 General Dynamics Corp US369550108A 6.39 0.15 3,181,758
118 HCA Healthcare Inc US40412C1018 4.16 0.15 3,140,090
119 Intercontinental Exchange Inc US45866F1049 14.43 0.15 3,304,085
120 Marsh & McLennan Cos Inc US5717481023 12.31 0.15 3,295,783
121 OReilly Automotive Inc US67103H1077 21.76 0.15 3,235,623
122 Bank of New York Mellon Corp/The US0640581007 17.99 0.14 2,935,078
123 Cadence Design Systems Inc US1273871087 6.79 0.14 3,046,847
124 Waste Management Inc US94106L1098 9.39 0.14 2,988,460
125 American Tower Corp US03027X1000 11.81 0.14 3,134,582
126 Regeneron Pharmaceuticals Inc US75886F1075 2.65 0.14 3,043,389
127 Howmet Aerospace Inc US4432011082 10.28 0.14 3,081,741
128 KKR & Co Inc US48251W1045 17.47 0.14 3,092,899
129 Johnson Controls International plc IE00BY7QL619 18.05 0.14 3,075,169
130 Aon PLC IE00BLP1HW54 5.42 0.13 2,802,021
131 TransDigm Group Inc US8936411003 1.4 0.13 2,776,553
132 Synopsys Inc US8716071076 4.61 0.13 2,765,266
133 Sherwin-Williams Co/The US8243481061 5.75 0.13 2,893,700
134 Cencora Inc US03073E1055 5.05 0.13 2,725,927
135 Elevance Health Inc US0367521038 5.73 0.13 2,843,262
136 Williams Cos Inc/The US9694571004 31.51 0.13 2,779,942
137 Moodys Corp US6153691059 3.9 0.13 2,784,892
138 US Bancorp US9029733048 39.7 0.13 2,846,962
139 Mondelez International Inc US6092071058 32.76 0.13 2,745,354
140 PNC Financial Services Group Inc/The US6934751057 10.05 0.13 2,823,662
141 NIKE Inc US6541061031 30.54 0.13 2,878,042
142 Northrop Grumman Corp US666807102A 3.37 0.13 2,801,241
143 Cigna Group/The US1255231003 6.64 0.12 2,705,768
144 Marriott International Inc/MD US5719032022 5.94 0.12 2,649,294
145 United Parcel Service Inc US9113121068 18.59 0.12 2,604,803
146 Quanta Services Inc US74762E1029 3.9 0.12 2,633,529
147 Hilton Worldwide Holdings Inc US43300A2033 6.1 0.12 2,551,760
148 General Motors Co US37045V1008 24.81 0.12 2,646,697
149 TE Connectivity PLC IE000IVNQZ81 7.66 0.12 2,520,241
150 Emerson Electric Co US2910111044 13.72 0.12 2,640,786
151 Equinix Inc US29444U7000 2.46 0.12 2,700,292
152 Ecolab Inc US2788651006 6.48 0.12 2,608,970
153 Cummins Inc US2310211063 3.58 0.12 2,604,544
154 DoorDash Inc US25809K1051 9.31 0.12 2,671,778
155 Corning Inc US2193501051 20.19 0.11 2,473,012
156 Seagate Technology Holdings PLC IE00BKVD2N49 5.94 0.11 2,367,798
157 Cintas Corp US1729081059 8.76 0.11 2,369,021
158 Coinbase Global Inc US19260Q1076 5.96 0.11 2,311,586
159 Colgate-Palmolive Co US1941621039 20.58 0.11 2,413,038
160 Arthur J Gallagher & Co US3635761097 6.4 0.11 2,330,924
161 Travelers Cos Inc/The US89417E1091 5.69 0.11 2,455,711
162 Freeport-McMoRan Inc US35671D8570 37.12 0.11 2,291,838
163 Illinois Tool Works Inc US4523081093 6.73 0.11 2,453,551
164 Royal Caribbean Cruises Ltd LR0008862868 6.38 0.11 2,484,776
165 American Electric Power Co Inc US0255371017 13.49 0.11 2,425,725
166 AutoZone Inc US0533321024 0.42 0.11 2,456,850
167 Autodesk Inc US0527691069 5.42 0.11 2,394,921
168 Apollo Global Management Inc US03769M1062 11.95 0.11 2,280,535
169 CSX Corp US1264081035 46.56 0.11 2,407,777
170 Norfolk Southern Corp US6558441084 5.63 0.11 2,390,089
171 Motorola Solutions Inc US6200763075 4.22 0.11 2,286,818
172 PACCAR Inc US6937181088 13.83 0.1 2,126,638
173 Air Products and Chemicals Inc US0091581068 5.56 0.1 2,111,037
174 Allstate Corp/The US0200021014 6.66 0.1 2,086,694
175 Warner Bros Discovery Inc US9344231041 63.19 0.1 2,210,452
176 Western Digital Corp US9581021055 9.25 0.1 2,137,316
177 Vistra Corp US92840M1027 8.23 0.1 2,131,470
178 Marathon Petroleum Corp US56585A1025 7.81 0.1 2,192,332
179 Truist Financial Corp US89832Q1094 32.92 0.1 2,230,231
180 IDEXX Laboratories Inc US45168D1046 2.02 0.1 2,239,599
181 PayPal Holdings Inc US70450Y1038 24.94 0.1 2,258,725
182 Simon Property Group Inc US8288061091 8.22 0.1 2,234,503
183 Ross Stores Inc US7782961038 8.29 0.1 2,157,494
184 Sempra US8168511090 16.52 0.1 2,269,765
185 FedEx Corp US31428X1063 5.59 0.1 2,259,283
186 EOG Resources Inc US26875P1012 13.83 0.1 2,151,377
187 Edwards Lifesciences Corp US28176E1082 14.65 0.09 1,861,417
188 Kinder Morgan Inc US49456B1017 49.71 0.09 1,962,522
189 L3Harris Technologies Inc US5024311095 4.68 0.09 1,891,497
190 Dominion Energy Inc US25746U1097 21.76 0.09 1,993,805
191 Digital Realty Trust Inc US2538681030 8.04 0.09 1,871,669
192 Datadog Inc US23804L1035 8.06 0.09 1,870,500
193 SLB Ltd AN8068571086 38.26 0.09 1,998,659
194 Realty Income Corp US7561091049 23.16 0.09 1,938,894
195 Phillips 66 US7185461040 10.26 0.09 2,027,635
196 Ford Motor Co US3453708600 101.55 0.09 1,962,068
197 Fortinet Inc US34959E1091 16.66 0.09 1,965,453
198 United Rentals Inc US9113631090 1.61 0.09 1,927,917
199 Valero Energy Corp US91913Y1001 7.92 0.09 2,024,419
200 Monster Beverage Corp US61174X1090 18.33 0.09 2,015,400
201 Airbnb Inc US0090661010 10.89 0.09 1,861,835
202 Aflac Inc US0010551028 12.47 0.09 2,019,723
203 NXP Semiconductors NV NL0009538784 6.58 0.09 1,866,813
204 Zoetis Inc US98978V1035 10.87 0.09 2,033,990
205 Baker Hughes Co US05722G1004 25.57 0.09 1,855,048
206 Cardinal Health Inc US14149Y108A 6.1 0.09 1,903,808
207 Becton Dickinson & Co US0758871091 7.16 0.09 2,032,904
208 ONEOK Inc US6826801036 16.45 0.08 1,722,834
209 CBRE Group Inc US12504L1098 7.36 0.08 1,749,299
210 AMETEK Inc US0311001004 5.85 0.08 1,682,908
211 Workday Inc US98138H1014 5.44 0.08 1,716,584
212 Xcel Energy Inc US98389B1008 14.91 0.08 1,775,211
213 Agilent Technologies Inc US00846U1016 7.23 0.08 1,635,605
214 Monolithic Power Systems Inc US6098391054 1.27 0.08 1,718,112
215 Rockwell Automation Inc US7739031091 2.87 0.08 1,657,315
216 Republic Services Inc US7607591002 5.11 0.08 1,627,146
217 Public Storage US74460D1090 4.04 0.08 1,624,744
218 Roper Technologies Inc US7766961061 2.71 0.08 1,768,675
219 Fair Isaac Corp US3032501047 0.62 0.08 1,626,814
220 Fastenal Co US3119001044 29.35 0.08 1,732,812
221 Exelon Corp US30161N1019 25.47 0.08 1,737,593
222 Electronic Arts Inc US2855121099 5.71 0.08 1,687,536
223 Chipotle Mexican Grill Inc US1696561059 34.23 0.08 1,706,329
224 Corteva Inc US22052L1044 17.53 0.08 1,711,784
225 Delta Air Lines Inc US2473617023 17.29 0.08 1,627,995
226 Dell Technologies Inc US24703L2025 7.57 0.07 1,478,538
227 DR Horton Inc US23331A1097 7.01 0.07 1,610,003
228 Crown Castle Inc US22822V1017 10.98 0.07 1,455,959
229 Kroger Co/The US5010441013 15.27 0.07 1,499,139
230 Keurig Dr Pepper Inc US49271V1008 34.77 0.07 1,409,678
231 Cognizant Technology Solutions Corp US1924461023 12.69 0.07 1,432,502
232 Entergy Corp US29364G1031 11.32 0.07 1,600,955
233 IQVIA Holdings Inc US46266C1053 4.29 0.07 1,457,126
234 Public Service Enterprise Group Inc US7445731067 12.34 0.07 1,505,471
235 Take-Two Interactive Software Inc US8740541094 4.44 0.07 1,582,901
236 Target Corp US87612E106A 11.77 0.07 1,547,872
237 Targa Resources Corp US87612G1013 5.74 0.07 1,455,577
238 WW Grainger Inc US3848021040 1.12 0.07 1,553,484
239 Hartford Insurance Group Inc/The US4165151048 7.14 0.07 1,437,385
240 MetLife Inc US59156R1086 14.02 0.07 1,567,470
241 MSCI Inc US55354G1004 1.95 0.07 1,607,793
242 Vulcan Materials Co US9291601097 3.27 0.07 1,411,667
243 Yum! Brands Inc US9884981013 7.03 0.07 1,583,019
244 American International Group Inc US0268747849 13.28 0.07 1,478,963
245 Ameriprise Financial Inc US03076C1062 2.43 0.07 1,611,631
246 Carrier Global Corp US14448C1045 20.03 0.07 1,594,767
247 Nasdaq Inc US6311031081 11.45 0.07 1,508,753
248 Axon Enterprise Inc US05464C1018 1.8 0.07 1,407,840
249 Nucor Corp US6703461052 5.86 0.06 1,365,267
250 Otis Worldwide Corp US68902V1070 10.01 0.06 1,298,211
251 PG&E Corp US69331C108A 56.08 0.06 1,315,223
252 NRG Energy Inc US6293775085 5.05 0.06 1,247,585
253 Xylem Inc/NY US98419M1009 6.21 0.06 1,283,629
254 WEC Energy Group Inc US92939U1060 8.16 0.06 1,340,992
255 Westinghouse Air Brake Technologies Corp US9297401088 4.37 0.06 1,328,440
256 United Airlines Holdings Inc US9100471096 8.74 0.06 1,300,064
257 Ventas Inc US92276F1003 11.53 0.06 1,352,314
258 Kenvue Inc US49177J1025 49.43 0.06 1,246,851
259 Martin Marietta Materials Inc US5732841060 1.49 0.06 1,360,257
260 Sysco Corp US8718291078 12.12 0.06 1,347,056
261 State Street Corp US8574771031 7.24 0.06 1,247,303
262 GE HealthCare Technologies Inc US36266G1076 11.77 0.06 1,390,706
263 ResMed Inc US7611521078 3.69 0.06 1,379,445
264 Paychex Inc US7043261079 8.31 0.06 1,356,750
265 Prudential Financial Inc US7443201022 8.87 0.06 1,402,695
266 Block Inc US8522341036 14.13 0.06 1,346,434
267 Arch Capital Group Ltd BMG0450A1053 9.43 0.06 1,303,722
268 Fiserv Inc US3377381088 13.68 0.06 1,218,506
269 Fidelity National Information Services Inc US31620M1062 13.57 0.06 1,300,129
270 EQT Corp US26884L1098 15.85 0.06 1,370,330
271 eBay Inc US2786421030 11.49 0.06 1,387,973
272 Keysight Technologies Inc US49338L1035 4.53 0.06 1,300,823
273 Kimberly-Clark Corp US4943681035 8.36 0.06 1,325,971
274 Copart Inc US2172041061 22.06 0.06 1,252,260
275 Consolidated Edison Inc US2091151041 8.97 0.06 1,315,430
276 Cincinnati Financial Corp US1720621010 4.03 0.05 994,532
277 CoStar Group Inc US22160N1090 10.84 0.05 1,076,547
278 DTE Energy Co US2333311072 5.28 0.05 1,058,441
279 Diamondback Energy Inc US25278X1090 4.7 0.05 1,027,300
280 Lennar Corp US5260571048 5.75 0.05 1,105,185
281 Fifth Third Bancorp US3167731005 16.92 0.05 1,073,872
282 First Solar Inc US3364331070 2.87 0.05 1,144,292
283 Extra Space Storage Inc US30225T1025 5.44 0.05 1,062,892
284 EMCOR Group Inc US29084Q1004 1.17 0.05 1,047,943
285 Expedia Group Inc US30212P3038 3.02 0.05 1,139,469
286 STERIS PLC IE00BFY8C754 2.51 0.05 980,985
287 Expand Energy Corp US1651677353 6.03 0.05 1,049,994
288 Garmin Ltd CH0114405324 4.15 0.05 1,183,371
289 Willis Towers Watson PLC IE00BDB6Q211 2.47 0.05 1,163,948
290 Interactive Brokers Group Inc US45841N1072 11.43 0.05 1,075,068
291 Ingersoll Rand Inc US45687V1061 9.3 0.05 1,088,639
292 Raymond James Financial Inc US7547301090 4.54 0.05 1,035,283
293 Sandisk Corp/DE US80004C2008 3.51 0.05 1,105,776
294 Tractor Supply Co US8923561067 13.65 0.05 1,092,424
295 Synchrony Financial US87165B103A 9.57 0.05 1,078,323
296 Teradyne Inc US8807701029 4.31 0.05 1,131,591
297 Hershey Co/The US4278661081 3.84 0.05 1,059,206
298 Hewlett Packard Enterprise Co US42824C1099 33.47 0.05 1,055,524
299 Humana Inc US4448591028 2.87 0.05 1,032,705
300 M&T Bank Corp US55261F1049 4.01 0.05 1,118,755
301 Mettler-Toledo International Inc US5926881054 0.53 0.05 1,151,572
302 Microchip Technology Inc US5950171042 13.98 0.05 1,076,337
303 Verisk Analytics Inc US92345Y1064 3.45 0.05 1,130,149
304 VICI Properties Inc US9256521090 26.95 0.05 1,138,366
305 Carnival Corp PA1436583006 28.35 0.05 1,056,012
306 Ameren Corp US0236081024 6.81 0.05 1,057,675
307 Archer-Daniels-Midland Co US0394831020 11.4 0.05 1,011,246
308 Atmos Energy Corp US0495601058 4.04 0.05 1,039,339
309 Occidental Petroleum Corp US6745991058 18.06 0.05 1,095,999
310 Cboe Global Markets Inc US12503M1080 2.66 0.05 1,006,943
311 Biogen Inc US09062X1037 3.82 0.05 1,017,407
312 PPL Corp US69351T1060 18.8 0.05 1,011,223
313 PTC Inc US69370C1009 3 0.04 763,371
314 PPG Industries Inc US6935061076 5.8 0.04 848,693
315 Broadridge Financial Solutions Inc US11133T1034 2.91 0.04 970,625
316 Brown & Brown Inc US1152361010 7.32 0.04 862,448
317 CMS Energy Corp US1258961002 7.55 0.04 832,205
318 Old Dominion Freight Line Inc US6795801009 4.67 0.04 922,605
319 ON Semiconductor Corp US6821891057 10.75 0.04 781,763
320 NetApp Inc US64110D1046 5.18 0.04 828,419
321 Northern Trust Corp US6658591044 4.87 0.04 937,425
322 NVR Inc US62944T1051 0.07 0.04 819,359
323 W R Berkley Corp US0844231029 7.66 0.04 871,558
324 NiSource Inc US65473P1057 11.93 0.04 764,978
325 CenterPoint Energy Inc US15189T1079 16.6 0.04 971,358
326 AvalonBay Communities Inc US0534841012 3.64 0.04 969,548
327 American Water Works Co Inc US0304201033 5.06 0.04 961,911
328 Williams-Sonoma Inc US9699041011 3.2 0.04 848,376
329 Waters Corp US9418481035 1.53 0.04 911,142
330 Veralto Corp US92338C1036 6.31 0.04 935,774
331 VeriSign Inc US92343E1029 2.16 0.04 801,174
332 Ulta Beauty Inc US90384S3031 1.15 0.04 901,944
333 Lululemon Athletica Inc US5500211090 2.88 0.04 768,359
334 Huntington Bancshares Inc/OH US4461501045 39.91 0.04 951,152
335 Hubbell Inc US4435106079 1.37 0.04 861,323
336 HP Inc US40434L1052 24.45 0.04 858,773
337 Halliburton Co US4062161017 21.84 0.04 825,133
338 General Mills Inc US3703341046 13.55 0.04 936,569
339 Teledyne Technologies Inc US8793601050 1.19 0.04 869,176
340 Tapestry Inc US8760301072 5.42 0.04 878,757
341 Steel Dynamics Inc US8581191009 3.57 0.04 870,208
342 FirstEnergy Corp US3379321074 13.04 0.04 904,574
343 SBA Communications Corp US78410G1040 2.72 0.04 775,032
344 Regions Financial Corp US7591EP1005 22.83 0.04 851,141
345 PulteGroup Inc US7458671010 4.99 0.04 933,124
346 Quest Diagnostics Inc US74834L1008 2.84 0.04 788,448
347 Insulet Corp US45784P1012 1.75 0.04 838,419
348 International Paper Co US4601461035 13.29 0.04 766,418
349 T Rowe Price Group Inc US74144T1088 5.63 0.04 841,873
350 Church & Dwight Co Inc US1713401024 6.18 0.04 765,311
351 Citizens Financial Group Inc US1746101054 11.08 0.04 876,491
352 Equifax Inc US2944291051 3.12 0.04 972,085
353 Equity Residential US29476L1070 8.86 0.04 799,676
354 Eversource Energy US30040W1080 9.29 0.04 907,648
355 Las Vegas Sands Corp US5178341070 7.99 0.04 798,743
356 Estee Lauder Cos Inc/The US5184391044 6.11 0.04 838,768
357 Leidos Holdings Inc US5253271028 3.18 0.04 886,371
358 Kraft Heinz Co/The US5007541064 21.57 0.04 808,961
359 Labcorp Holdings Inc US5049221055 2.09 0.04 822,334
360 Iron Mountain Inc US46284V1017 7.28 0.04 919,277
361 Edison International US2810201077 9.94 0.04 860,822
362 Jabil Inc US4663131039 2.84 0.04 860,778
363 Kellanova US4878361082 6.81 0.04 834,473
364 Dollar General Corp US2566771059 5.62 0.04 896,053
365 Dollar Tree Inc US2567461080 5.06 0.04 813,013
366 Dover Corp US2600031080 3.5 0.04 955,356
367 Devon Energy Corp US25179M1036 15.98 0.04 852,296
368 Dexcom Inc US2521311074 9.63 0.04 882,154
369 Darden Restaurants Inc US2371941053 2.96 0.04 781,657
370 Corpay Inc US2199481068 1.79 0.04 770,494
371 Constellation Brands Inc US21036P1084 3.66 0.03 722,843
372 Cooper Cos Inc/The US2166485019 5.04 0.03 575,637
373 Dow Inc US2605571031 18.11 0.03 634,266
374 Jacobs Solutions Inc US46982L1089 3.06 0.03 608,461
375 KeyCorp US4932671088 23.91 0.03 644,433
376 DuPont de Nemours Inc US26614N1028 11.14 0.03 643,466
377 Lennox International Inc US5261071071 0.81 0.03 582,230
378 Live Nation Entertainment Inc US5380341090 3.57 0.03 686,255
379 Expeditors International of Washington Inc US3021301094 3.5 0.03 754,480
380 Essex Property Trust Inc US2971781057 1.66 0.03 636,090
381 Evergy Inc US30034W1062 5.81 0.03 656,646
382 Southwest Airlines Co US8447411088 14.19 0.03 728,539
383 Pentair PLC IE00BLS09M33 4.19 0.03 650,339
384 Smurfit WestRock PLC IE00028FXN24 13.14 0.03 688,562
385 Amcor PLC JE00BJ1F3079 59.91 0.03 756,504
386 Charter Communications Inc US16119P1084 2.4 0.03 702,357
387 Principal Financial Group Inc US74251V1026 5.08 0.03 629,759
388 International Flavors & Fragrances Inc US4595061015 6.76 0.03 691,100
389 Invitation Homes Inc US46187W1071 14.17 0.03 579,914
390 Incyte Corp US45337C1027 4.27 0.03 660,903
391 Ralph Lauren Corp US7512121010 1 0.03 546,278
392 Qnity Electronics Inc US74743L1008 5.56 0.03 645,881
393 Rollins Inc US7757111049 7.13 0.03 642,393
394 Snap-on Inc US8330341012 1.34 0.03 667,583
395 Trimble Inc US8962391004 6.18 0.03 736,073
396 Super Micro Computer Inc US86800U3023 11.27 0.03 541,822
397 Texas Pacific Land Corp US88262P1021 0.49 0.03 620,544
398 Textron Inc US8832031012 4.55 0.03 552,896
399 Trade Desk Inc/The US88339J1051 11.4 0.03 653,393
400 Fortive Corp US34959J1088 8.56 0.03 667,152
401 Genuine Parts Co US3724601055 3.58 0.03 681,105
402 Gartner Inc US3666511072 2 0.03 678,678
403 GoDaddy Inc US3802371076 3.46 0.03 643,085
404 Global Payments Inc US37940X1028 6.09 0.03 668,814
405 Hologic Inc US4364401012 5.65 0.03 618,698
406 Loews Corp US5404241086 4.32 0.03 685,045
407 McCormick & Co Inc/MD US5797802064 6.47 0.03 637,575
408 Tyler Technologies Inc US9022521051 1.07 0.03 733,565
409 Tyson Foods Inc US9024941034 7.3 0.03 619,044
410 Mid-America Apartment Communities Inc US59522J1034 2.95 0.03 586,200
411 Aptiv PLC JE00BTDN8H13 5.71 0.03 642,316
412 Weyerhaeuser Co US9621661043 18.2 0.03 593,340
413 West Pharmaceutical Services Inc US9553061055 1.8 0.03 731,021
414 Zimmer Biomet Holdings Inc US98956P1021 4.26 0.03 608,878
415 Alliant Energy Corp US0188021085 6.54 0.03 662,492
416 Albemarle Corp US0126531013 3.1 0.03 576,482
417 Centene Corp US15135B1017 12.06 0.03 697,369
418 Gen Digital Inc US6687711084 14.19 0.03 545,334
419 CH Robinson Worldwide Inc US12541W2098 3 0.03 700,339
420 CDW Corp/DE US12514G1085 3.43 0.03 725,693
421 Coterra Energy Inc US1270971039 19.27 0.03 744,824
422 Packaging Corp of America US6951561090 2.29 0.03 681,957
423 Best Buy Co Inc US0865161014 5.08 0.03 602,137
424 Bio-Techne Corp US09073M1045 3.9 0.02 368,947
425 BXP Inc US1011211018 3.71 0.02 395,490
426 Camden Property Trust US1331311027 2.72 0.02 422,462
427 CF Industries Holdings Inc US1252691001 4.13 0.02 474,390
428 Builders FirstSource Inc US12008R1077 2.85 0.02 466,041
429 Omnicom Group Inc US6819191064 4.9 0.02 513,184
430 Nordson Corp US6556631025 1.38 0.02 480,417
431 News Corp US65249B1098 9.48 0.02 355,264
432 Baxter International Inc US0718131099 13.02 0.02 360,760
433 Dayforce Inc US15677J1088 4.04 0.02 408,645
434 Akamai Technologies Inc US00971T1016 3.68 0.02 482,818
435 Align Technology Inc US0162551016 1.73 0.02 372,819
436 AES Corp/The US00130H1059 19.09 0.02 389,039
437 LyondellBasell Industries NV NL0009434992 6.45 0.02 457,637
438 Wynn Resorts Ltd US9831341071 2.21 0.02 418,763
439 Zebra Technologies Corp US9892071054 1.32 0.02 483,392
440 Avery Dennison Corp US0536111091 1.98 0.02 498,741
441 Ball Corp US0584981064 7.05 0.02 512,618
442 Assurant Inc US04621X1081 1.3 0.02 435,266
443 Viatris Inc US92556V1061 30.28 0.02 471,943
444 Universal Health Services Inc US9139031002 1.45 0.02 520,011
445 UDR Inc US9026531049 7.66 0.02 405,133
446 Masco Corp US574599106A 5.34 0.02 504,044
447 Hasbro Inc US4180561072 3.42 0.02 413,628
448 Healthpeak Properties Inc US42250P1030 17.94 0.02 478,925
449 Jack Henry & Associates Inc US4262811015 1.94 0.02 493,040
450 Huntington Ingalls Industries Inc US4464131063 0.96 0.02 444,204
451 IDEX Corp US45167R1041 1.91 0.02 486,797
452 JB Hunt Transport Services Inc US4456581077 1.91 0.02 485,307
453 Globe Life Inc US37959E1029 2.06 0.02 406,679
454 Generac Holdings Inc US3687361044 1.51 0.02 329,739
455 Fox Corp US35137L1052 5.34 0.02 508,973
456 Stanley Black & Decker Inc US8545021011 4.1 0.02 431,389
457 TKO Group Holdings Inc US87256C1018 1.75 0.02 495,025
458 J M Smucker Co/The US8326964058 2.75 0.02 415,117
459 Skyworks Solutions Inc US83088M1027 3.84 0.02 367,376
460 Regency Centers Corp US7588491032 4.16 0.02 434,099
461 Host Hotels & Resorts Inc US44107P1049 16.37 0.02 425,327
462 Revvity Inc US7140461093 2.97 0.02 455,362
463 Pinnacle West Capital Corp US7234841010 3 0.02 397,666
464 Allegion plc IE00BFRT3W74 2.18 0.02 528,991
465 Bunge Global SA CH1300646267 3.61 0.02 510,584
466 Clorox Co/The US1890541097 3.06 0.02 482,568
467 Solventum Corp US83444M1018 3.69 0.02 460,493
468 EPAM Systems Inc US29414B1044 1.43 0.02 387,679
469 FactSet Research Systems Inc US3030751057 0.95 0.02 384,352
470 F5 Inc US3156161024 1.49 0.02 518,562
471 Everest Group Ltd BMG3223R1088 1.08 0.02 492,098
472 Invesco Ltd BMG491BT1088 11.36 0.02 408,381
473 Kimco Realty Corp US49446R1095 17.15 0.02 518,136
474 Dominos Pizza Inc US25754A2015 0.78 0.02 474,257
475 Deckers Outdoor Corp US2435371073 3.87 0.02 493,860
476 DaVita Inc US23918K1088 0.92 0.01 161,063
477 LKQ Corp US5018892084 6.61 0.01 286,636
478 Lamb Weston Holdings Inc US5132721045 3.57 0.01 312,153
479 Norwegian Cruise Line Holdings Ltd BMG667211046 11.34 0.01 304,602
480 Federal Realty Investment Trust US3137451015 1.99 0.01 287,643
481 Erie Indemnity Co US29530P1021 0.64 0.01 276,137
482 Conagra Brands Inc US2058871029 12.13 0.01 316,562
483 Pool Corp US73278L1052 0.82 0.01 292,317
484 Paycom Software Inc US70432V1026 1.28 0.01 301,852
485 Paramount Skydance Corp US69932A2042 7.96 0.01 184,048
486 A O Smith Corp US8318652091 2.93 0.01 285,094
487 Solstice Advanced Materials Inc US83443Q1031 4.02 0.01 272,380
488 Henry Schein Inc US8064071025 2.63 0.01 289,585
489 Fox Corp US35137L2043 3.78 0.01 321,456
490 Franklin Resources Inc US3546131018 7.82 0.01 258,053
491 Hormel Foods Corp US4404521001 7.37 0.01 250,967
492 Match Group Inc US57667L1070 6.42 0.01 312,223
493 MGM Resorts International US5529531015 5.2 0.01 264,791
494 Moderna Inc US60770K1079 8.71 0.01 318,946
495 Mohawk Industries Inc US6081901042 1.32 0.01 223,522
496 Molina Healthcare Inc US60855R1005 1.36 0.01 294,470
497 Molson Coors Beverage Co US60871R2094 4.44 0.01 303,220
498 APA Corp US03743Q1085 8.89 0.01 321,323
499 Alexandria Real Estate Equities Inc US0152711091 3.98 0.01 312,354
500 Charles River Laboratories International Inc US1598641074 1.18 0.01 308,039
501 Mosaic Co/The US61945C1036 7.94 0.01 282,303
502 News Corp US65249B2088 3.17 0.01 136,034
503 Campbells Company/The US1344291091 5.04 0.01 223,174
504 Brown-Forman Corp US1156372096 4.42 0.01 185,283
505 원화예금 KRD010010001 -269,282 -0.01 -269,282
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