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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.11.12 기준

기준가격 (NAV)

21,675

+501.92상승 (2.37%)

주당 시장가격

21,670

+350상승 (1.64%)

※ 전 영업일 종가 기준

거래량

313,945

순 자산 규모

13,286

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

2025.11.12 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 1,328,688,042,832
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,670
※ 전 영업일 종가 기준
21,675 313,945
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
1,328,688,042,832 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,670
※ 전 영업일 종가 기준
21,675
거래량(주)
313,945
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

2025-11-12 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.35
2 Apple Inc 6.88
3 Microsoft Corp 6.47
4 Amazon.com Inc 4.15
5 Alphabet Inc 2.90
6 Broadcom Inc 2.90
7 Meta Platforms Inc 2.36
8 Alphabet Inc 2.33
9 Tesla Inc 2.15
10 Berkshire Hathaway Inc 1.57

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

2025-11-12 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)
4.50 12.96 26.61 20.50 97.48 14.50 127.16
기초지수 4.46 12.73 26.08 19.56 91.67 13.72 119.35
초과성과 0.04 0.23 0.53 0.94 5.81 0.77 7.81

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.11.11 21,670 1.641상승 21,675.17 2.370상승 21,671.9
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
2025.10.29 21,435 0.070상승 21,386.51 -0.180하락 21,389.72
2025.10.28 21,420 0.681상승 21,425.19 1.635상승 21,423.76
2025.10.27 21,275 0.972상승 21,080.43 0.420상승 21,081.66
2025.10.24 21,070 0.644상승 20,992.32 0.408상승 20,994.16
2025.10.23 20,935 0.095상승 20,906.98 0.149상승 20,906.75
2025.10.22 20,915 0.383상승 20,875.73 0.148상승 20,877.48
2025.10.21 20,835 1.239상승 20,844.77 1.665상승 20,843.08
2025.10.20 20,580 1.429상승 20,503.19 0.399상승 20,504.45
2025.10.17 20,290 -1.217하락 20,421.73 -0.410하락 20,425.27
2025.10.16 20,540 -0.048하락 20,505.88 0.177상승 20,508.23
2025.10.15 20,550 0.195상승 20,469.52 -0.818하락 20,476.96
2025.10.14 20,510 0.024상승 20,638.42 1.898상승 20,638.57
2025.10.13 20,505 -1.299하락 20,253.82 -2.352하락 20,257.24

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 2,167,515,623 100 2,167,515,623
2 NVIDIA Corp US67066G1040 621.57 8.35 181,044,609
3 Apple Inc US0378331005 378.05 6.88 149,048,828
4 Microsoft Corp US5949181045 189.35 6.47 140,200,382
5 Amazon.com Inc US0231351067 247.23 4.15 89,864,080
6 Alphabet Inc US02079K3059 148.18 2.9 62,902,903
7 Broadcom Inc US11135F1012 119.82 2.9 62,837,452
8 Meta Platforms Inc US30303M1027 55.25 2.36 51,076,106
9 Alphabet Inc US02079K1079 118.96 2.33 50,584,212
10 Tesla Inc US88160R1014 71.49 2.15 46,576,096
11 Berkshire Hathaway Inc US0846707026 46.71 1.57 33,968,952
12 JPMorgan Chase & Co US46625H1005 70.05 1.5 32,482,544
13 Eli Lilly & Co US5324571083 20.25 1.32 28,643,307
14 Visa Inc US92826C8394 43.27 0.98 21,201,694
15 Exxon Mobil Corp US30231G1022 108.6 0.87 18,786,858
16 Netflix Inc US64110L1061 10.82 0.82 17,733,963
17 Mastercard Inc US57636Q1040 21.03 0.79 17,016,348
18 Johnson & Johnson US4781601046 61.35 0.78 16,914,216
19 Walmart Inc US9311421039 111.81 0.77 16,757,097
20 Palantir Technologies Inc US69608A1088 57.93 0.76 16,412,120
21 Costco Wholesale Corp US22160K1051 11.3 0.7 15,139,050
22 Oracle Corp US68389X1054 42.22 0.69 14,878,604
23 Advanced Micro Devices Inc US0079031078 41.34 0.68 14,759,038
24 AbbVie Inc US00287Y1091 45 0.66 14,401,725
25 Bank of America Corp US0605051046 173.59 0.63 13,569,441
26 Home Depot Inc/The US4370761029 25.35 0.63 13,740,973
27 Procter & Gamble Co/The US7427181091 59.67 0.59 12,704,348
28 General Electric Co US3696043013 27.01 0.57 12,329,033
29 Chevron Corp US1667641005 49.03 0.52 11,167,202
30 International Business Machines Corp US4592001014 23.73 0.5 10,734,263
31 UnitedHealth Group Inc US91324P1021 23.07 0.5 10,856,004
32 Micron Technology Inc US5951121038 28.51 0.49 10,567,342
33 Cisco Systems Inc US17275R1023 100.88 0.49 10,641,760
34 Coca-Cola Co/The US1912161007 98.67 0.47 10,181,946
35 Wells Fargo & Co US9497461015 81.6 0.47 10,280,794
36 Caterpillar Inc US1491231015 11.93 0.46 9,965,424
37 Philip Morris International Inc US7181721090 39.65 0.42 8,997,137
38 RTX Corp US75513E1010 34.1 0.41 8,933,333
39 Goldman Sachs Group Inc/The US38141G1040 7.71 0.41 8,994,044
40 Salesforce Inc US79466L3024 24.35 0.4 8,612,454
41 Abbott Laboratories US0028241000 44.34 0.38 8,168,085
42 McDonalds Corp US5801351017 18.18 0.37 7,956,895
43 Merck & Co Inc US58933Y1055 63.63 0.37 8,077,273
44 Thermo Fisher Scientific Inc US8835561023 9.62 0.37 8,113,247
45 Lam Research Corp US5128073062 32.24 0.36 7,848,802
46 Intuitive Surgical Inc US46120E6023 9.13 0.36 7,697,991
47 Walt Disney Co/The US2546871060 45.8 0.35 7,522,228
48 American Express Co US0258161092 13.83 0.34 7,444,949
49 Linde PLC IE000S9YS762 11.94 0.34 7,349,862
50 Morgan Stanley US6174464486 30.91 0.34 7,465,311
51 PepsiCo Inc US7134481081 34.88 0.34 7,279,311
52 Uber Technologies Inc US90353T1007 53.13 0.34 7,315,816
53 QUALCOMM Inc US7475251036 27.47 0.32 6,896,573
54 Applied Materials Inc US0382221051 20.44 0.32 7,031,208
55 Citigroup Inc US1729674242 46.9 0.32 6,965,133
56 AT&T Inc US00206R1023 182.15 0.31 6,618,190
57 Intuit Inc US4612021034 7.11 0.31 6,796,662
58 ServiceNow Inc US81762P1021 5.3 0.31 6,718,580
59 NextEra Energy Inc US65339F1012 52.46 0.3 6,507,345
60 AppLovin Corp US03831W1080 6.9 0.3 6,576,228
61 Amgen Inc US0311621009 13.71 0.3 6,493,216
62 Amphenol Corp US0320951017 31.1 0.3 6,546,416
63 Intel Corp US4581401001 111.5 0.29 6,273,423
64 Verizon Communications Inc US92343V1044 107.41 0.29 6,263,346
65 TJX Cos Inc/The US8725401090 28.42 0.28 6,101,642
66 Charles Schwab Corp/The US8085131055 43.47 0.28 6,079,810
67 KLA Corp US4824801009 3.36 0.28 5,988,280
68 Booking Holdings Inc US09857L1089 0.83 0.28 6,022,170
69 Blackrock Inc US09290D1019 3.67 0.27 5,814,059
70 GE Vernova Inc US36828A1016 6.93 0.27 5,879,559
71 S&P Global Inc US78409V1044 7.96 0.27 5,752,183
72 Boston Scientific Corp US1011371077 37.75 0.26 5,574,225
73 Accenture PLC IE00B4BNMY34 15.87 0.26 5,679,079
74 Eaton Corp PLC IE00B8KQN827 9.92 0.25 5,509,813
75 Boeing Co/The US0970231058 19.26 0.25 5,490,361
76 Gilead Sciences Inc US3755581036 31.61 0.25 5,465,017
77 Palo Alto Networks Inc US6974351057 17.02 0.25 5,393,007
78 Texas Instruments Inc US8825081040 23.16 0.25 5,442,060
79 Pfizer Inc US7170811035 144.83 0.24 5,168,966
80 Crowdstrike Holdings Inc US22788C1053 6.35 0.24 5,180,543
81 Arista Networks Inc US0404132054 26.25 0.24 5,272,379
82 Capital One Financial Corp US14040H1059 16.29 0.24 5,252,755
83 Adobe Inc US00724F1012 10.81 0.24 5,201,839
84 Danaher Corp US2358511028 16.23 0.23 5,015,152
85 Union Pacific Corp US9078181081 15.11 0.23 4,950,090
86 Welltower Inc US95040Q1040 17.04 0.22 4,764,010
87 Progressive Corp/The US7433151039 14.93 0.22 4,752,392
88 Lowes Cos Inc US5486611073 14.28 0.22 4,869,377
89 Stryker Corp US8636671013 8.76 0.21 4,550,826
90 Deere & Co US2441991054 6.42 0.21 4,456,602
91 Honeywell International Inc US4385161066 16.17 0.21 4,639,322
92 Medtronic PLC IE00BTN1Y115 32.64 0.2 4,425,637
93 Analog Devices Inc US0326541051 12.64 0.2 4,291,097
94 Prologis Inc US74340W1036 23.64 0.2 4,320,592
95 Vertex Pharmaceuticals Inc US92532F1003 6.53 0.19 4,024,712
96 ConocoPhillips US20825C1045 31.82 0.19 4,108,183
97 Constellation Energy Corp US21037T1097 7.96 0.19 4,204,064
98 Automatic Data Processing Inc US0530151036 10.32 0.18 3,836,625
99 Blackstone Inc US09260D1072 18.78 0.18 3,965,475
100 Chubb Ltd CH0044328745 9.45 0.18 3,985,974
101 Parker-Hannifin Corp US7010941042 3.25 0.18 3,997,805
102 Robinhood Markets Inc US7707001027 19.72 0.18 3,920,990
103 McKesson Corp US58155Q1031 3.17 0.18 3,986,326
104 Newmont Corp US6516391066 27.98 0.17 3,613,641
105 Southern Co/The US8425871071 28.02 0.17 3,721,311
106 Starbucks Corp US8552441094 28.96 0.17 3,585,108
107 T-Mobile US Inc US8725901040 12.33 0.17 3,714,407
108 Trane Technologies PLC IE00BK9ZQ967 5.67 0.17 3,596,710
109 Altria Group Inc US02209S1033 42.79 0.17 3,603,470
110 Bristol-Myers Squibb Co US1101221083 51.85 0.17 3,585,715
111 Comcast Corp US20030N1019 93.81 0.17 3,722,821
112 CME Group Inc US12572Q1058 9.18 0.17 3,724,728
113 CVS Health Corp US1266501006 32.31 0.17 3,666,030
114 Duke Energy Corp US26441C2044 19.81 0.16 3,563,491
115 Lockheed Martin Corp US5398301094 5.23 0.16 3,459,947
116 Marsh & McLennan Cos Inc US5717481023 12.52 0.15 3,263,250
117 3M Co US88579Y1010 13.57 0.15 3,329,420
118 Howmet Aerospace Inc US4432011082 10.27 0.15 3,151,991
119 Intercontinental Exchange Inc US45866F1049 14.58 0.15 3,189,569
120 Cadence Design Systems Inc US1273871087 6.94 0.15 3,340,485
121 American Tower Corp US03027X1000 11.93 0.14 3,137,402
122 Johnson Controls International plc IE00BY7QL619 16.67 0.14 2,990,119
123 KKR & Co Inc US48251W1045 17.48 0.14 3,072,231
124 General Dynamics Corp US369550108A 6.11 0.14 3,124,707
125 Equinix Inc US29444U7000 2.49 0.14 3,017,388
126 OReilly Automotive Inc US67103H1077 21.61 0.14 3,102,109
127 Sherwin-Williams Co/The US8243481061 5.91 0.14 2,962,407
128 PNC Financial Services Group Inc/The US6934751057 10.03 0.13 2,716,547
129 Moodys Corp US6153691059 3.93 0.13 2,788,720
130 Mondelez International Inc US6092071058 32.96 0.13 2,712,958
131 TransDigm Group Inc US8936411003 1.44 0.13 2,715,929
132 US Bancorp US9029733048 39.64 0.13 2,759,887
133 Synopsys Inc US8716071076 4.71 0.13 2,762,164
134 Waste Management Inc US94106L1098 9.44 0.13 2,769,202
135 Williams Cos Inc/The US9694571004 31.11 0.13 2,758,709
136 Emerson Electric Co US2910111044 14.34 0.13 2,727,674
137 DoorDash Inc US25809K1051 9.43 0.13 2,816,083
138 HCA Healthcare Inc US40412C1018 4.17 0.13 2,802,630
139 Aon PLC IE00BLP1HW54 5.49 0.13 2,770,519
140 TE Connectivity PLC IE000IVNQZ81 7.53 0.13 2,729,980
141 Bank of New York Mellon Corp/The US0640581007 17.97 0.13 2,917,748
142 Cigna Group/The US1255231003 6.8 0.12 2,568,805
143 Coinbase Global Inc US19260Q1076 5.76 0.12 2,679,707
144 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,493,201
145 Cencora Inc US03073E1055 4.94 0.12 2,635,946
146 Elevance Health Inc US0367521038 5.74 0.12 2,551,552
147 General Motors Co US37045V1008 24.25 0.12 2,521,211
148 Corning Inc US2193501051 19.86 0.12 2,573,654
149 United Parcel Service Inc US9113121068 18.75 0.12 2,553,275
150 Northrop Grumman Corp US666807102A 3.28 0.12 2,702,092
151 NIKE Inc US6541061031 30.26 0.12 2,692,191
152 Quanta Services Inc US74762E1029 3.8 0.12 2,504,356
153 Regeneron Pharmaceuticals Inc US75886F1075 2.6 0.11 2,491,010
154 PayPal Holdings Inc US70450Y1038 24.34 0.11 2,359,607
155 Norfolk Southern Corp US6558441084 5.72 0.11 2,401,542
156 Motorola Solutions Inc US6200763075 4.24 0.11 2,444,530
157 Marriott International Inc/MD US5719032022 5.74 0.11 2,439,756
158 Travelers Cos Inc/The US89417E1091 5.73 0.11 2,367,757
159 Datadog Inc US23804L1035 8.24 0.11 2,408,142
160 Cummins Inc US2310211063 3.51 0.11 2,487,658
161 Ecolab Inc US2788651006 6.5 0.11 2,459,280
162 Arthur J Gallagher & Co US3635761097 6.53 0.11 2,398,965
163 Hilton Worldwide Holdings Inc US43300A2033 5.99 0.11 2,406,388
164 Illinois Tool Works Inc US4523081093 6.76 0.11 2,416,296
165 American Electric Power Co Inc US0255371017 13.62 0.11 2,442,638
166 Seagate Technology Holdings PLC IE00BKVD2N49 5.42 0.11 2,331,659
167 Colgate-Palmolive Co US1941621039 20.59 0.11 2,364,249
168 Cintas Corp US1729081059 8.73 0.11 2,366,496
169 CSX Corp US1264081035 47.49 0.11 2,440,563
170 AutoZone Inc US0533321024 0.43 0.11 2,345,785
171 Autodesk Inc US0527691069 5.45 0.11 2,382,287
172 Apollo Global Management Inc US03769M1062 11.72 0.1 2,245,261
173 Air Products and Chemicals Inc US0091581068 5.67 0.1 2,144,170
174 IDEXX Laboratories Inc US45168D1046 2.04 0.1 2,118,219
175 Freeport-McMoRan Inc US35671D8570 36.58 0.1 2,191,951
176 EOG Resources Inc US26875P1012 13.91 0.1 2,169,179
177 Truist Financial Corp US89832Q1094 32.85 0.1 2,168,891
178 Valero Energy Corp US91913Y1001 7.91 0.1 2,073,955
179 Vistra Corp US92840M1027 8.11 0.1 2,234,387
180 Warner Bros Discovery Inc US9344231041 63.07 0.1 2,120,831
181 Western Digital Corp US9581021055 8.84 0.1 2,253,635
182 Marathon Petroleum Corp US56585A1025 7.74 0.1 2,223,961
183 L3Harris Technologies Inc US5024311095 4.77 0.1 2,073,042
184 Phillips 66 US7185461040 10.3 0.1 2,089,731
185 Simon Property Group Inc US8288061091 8.32 0.1 2,227,231
186 Sempra US8168511090 16.62 0.1 2,260,305
187 Ross Stores Inc US7782961038 8.33 0.09 1,973,689
188 Realty Income Corp US7561091049 23.29 0.09 1,921,444
189 PACCAR Inc US6937181088 13.38 0.09 1,937,924
190 Kinder Morgan Inc US49456B1017 49.81 0.09 1,972,321
191 Monster Beverage Corp US61174X1090 18.16 0.09 1,860,944
192 United Rentals Inc US9113631090 1.64 0.09 2,050,711
193 Zoetis Inc US98978V1035 11.29 0.09 1,979,009
194 FedEx Corp US31428X1063 5.53 0.09 2,054,490
195 Ford Motor Co US3453708600 99.58 0.09 1,917,614
196 Fortinet Inc US34959E1091 16.59 0.09 1,997,441
197 Dominion Energy Inc US25746U1097 21.74 0.09 1,936,405
198 Digital Realty Trust Inc US2538681030 8.17 0.09 2,022,932
199 Airbnb Inc US0090661010 10.93 0.09 1,922,463
200 Allstate Corp/The US0200021014 6.71 0.09 2,001,943
201 SLB Ltd AN8068571086 38.01 0.09 2,052,935
202 NXP Semiconductors NV NL0009538784 6.42 0.09 1,927,070
203 Aflac Inc US0010551028 12.26 0.09 2,037,631
204 Becton Dickinson & Co US0758871091 7.3 0.09 1,940,294
205 Axon Enterprise Inc US05464C1018 2 0.08 1,711,153
206 Baker Hughes Co US05722G1004 25.11 0.08 1,793,080
207 CBRE Group Inc US12504L1098 7.47 0.08 1,659,631
208 Cardinal Health Inc US14149Y108A 5.79 0.08 1,740,507
209 Carrier Global Corp US14448C1045 20.38 0.08 1,709,698
210 AMETEK Inc US0311001004 5.88 0.08 1,703,718
211 Corteva Inc US22052L1044 17.3 0.08 1,659,657
212 Fastenal Co US3119001044 29.24 0.08 1,769,237
213 Edwards Lifesciences Corp US28176E1082 14.96 0.08 1,840,592
214 Electronic Arts Inc US2855121099 5.74 0.08 1,691,627
215 Exelon Corp US30161N1019 25.73 0.08 1,711,601
216 Workday Inc US98138H1014 5.5 0.08 1,834,736
217 Xcel Energy Inc US98389B1008 15.07 0.08 1,772,975
218 Monolithic Power Systems Inc US6098391054 1.22 0.08 1,742,933
219 MSCI Inc US55354G1004 1.97 0.08 1,663,174
220 Rockwell Automation Inc US7739031091 2.86 0.08 1,637,354
221 Roper Technologies Inc US7766961061 2.74 0.08 1,803,527
222 Republic Services Inc US7607591002 5.17 0.07 1,544,221
223 ONEOK Inc US6826801036 16.04 0.07 1,593,703
224 Public Service Enterprise Group Inc US7445731067 12.71 0.07 1,548,142
225 Public Storage US74460D1090 4.02 0.07 1,604,619
226 MetLife Inc US59156R1086 14.23 0.07 1,607,100
227 Kroger Co/The US5010441013 15.5 0.07 1,461,573
228 Nasdaq Inc US6311031081 11.55 0.07 1,484,255
229 Yum! Brands Inc US9884981013 7.07 0.07 1,533,828
230 Vulcan Materials Co US9291601097 3.37 0.07 1,444,088
231 Target Corp US87612E106A 11.03 0.07 1,464,400
232 Take-Two Interactive Software Inc US8740541094 4.42 0.07 1,513,849
233 eBay Inc US2786421030 11.64 0.07 1,450,854
234 Entergy Corp US29364G1031 11.37 0.07 1,615,689
235 Fair Isaac Corp US3032501047 0.61 0.07 1,567,731
236 Dell Technologies Inc US24703L2025 7.72 0.07 1,611,922
237 Delta Air Lines Inc US2473617023 16.52 0.07 1,415,612
238 DR Horton Inc US23331A1097 7.06 0.07 1,493,537
239 Crown Castle Inc US22822V1017 11.09 0.07 1,490,216
240 WW Grainger Inc US3848021040 1.12 0.07 1,556,885
241 Ameriprise Financial Inc US03076C1062 2.4 0.07 1,613,024
242 American International Group Inc US0268747849 14.11 0.07 1,588,179
243 Agilent Technologies Inc US00846U1016 7.24 0.07 1,550,580
244 Chipotle Mexican Grill Inc US1696561059 34.16 0.07 1,523,583
245 Cognizant Technology Solutions Corp US1924461023 12.44 0.06 1,326,667
246 Consolidated Edison Inc US2091151041 9.19 0.06 1,321,104
247 Arch Capital Group Ltd BMG0450A1053 9.47 0.06 1,244,260
248 Garmin Ltd CH0114405324 4.17 0.06 1,237,050
249 GE HealthCare Technologies Inc US36266G1076 11.63 0.06 1,250,495
250 Fiserv Inc US3377381088 13.85 0.06 1,293,015
251 Hartford Insurance Group Inc/The US4165151048 7.16 0.06 1,371,050
252 IQVIA Holdings Inc US46266C1053 4.33 0.06 1,349,903
253 Kimberly-Clark Corp US4943681035 8.45 0.06 1,274,695
254 Kenvue Inc US49177J1025 48.89 0.06 1,199,738
255 Keurig Dr Pepper Inc US49271V1008 34.61 0.06 1,322,842
256 Copart Inc US2172041061 22.66 0.06 1,373,088
257 Fidelity National Information Services Inc US31620M1062 13.31 0.06 1,274,543
258 EQT Corp US26884L1098 15.9 0.06 1,371,325
259 Sysco Corp US8718291078 12.16 0.06 1,327,056
260 State Street Corp US8574771031 7.23 0.06 1,266,279
261 Targa Resources Corp US87612G1013 5.48 0.06 1,359,040
262 WEC Energy Group Inc US92939U1060 8.2 0.06 1,348,934
263 Westinghouse Air Brake Technologies Corp US9297401088 4.36 0.06 1,339,797
264 Ventas Inc US92276F1003 11.58 0.06 1,287,312
265 Xylem Inc/NY US98419M1009 6.2 0.06 1,370,395
266 VICI Properties Inc US9256521090 27.17 0.06 1,209,831
267 NRG Energy Inc US6293775085 4.93 0.06 1,202,729
268 Martin Marietta Materials Inc US5732841060 1.54 0.06 1,389,880
269 Prudential Financial Inc US7443201022 8.97 0.06 1,404,460
270 Nucor Corp US6703461052 5.85 0.06 1,221,213
271 Otis Worldwide Corp US68902V1070 10 0.06 1,320,774
272 PG&E Corp US69331C108A 53.27 0.06 1,290,851
273 Paychex Inc US7043261079 8.26 0.06 1,347,442
274 ResMed Inc US7611521078 3.73 0.06 1,365,073
275 Block Inc US8522341036 14 0.06 1,368,478
276 Raymond James Financial Inc US7547301090 4.52 0.05 1,071,023
277 PPL Corp US69351T1060 18.84 0.05 1,015,626
278 M&T Bank Corp US55261F1049 3.98 0.05 1,096,355
279 Mettler-Toledo International Inc US5926881054 0.53 0.05 1,111,028
280 Lennar Corp US5260571048 5.8 0.05 1,045,700
281 Microchip Technology Inc US5950171042 13.75 0.05 1,114,869
282 Occidental Petroleum Corp US6745991058 18.31 0.05 1,119,948
283 Verisk Analytics Inc US92345Y1064 3.56 0.05 1,109,278
284 Tractor Supply Co US8923561067 13.5 0.05 1,095,587
285 Teradyne Inc US8807701029 4.05 0.05 1,090,925
286 United Airlines Holdings Inc US9100471096 8.25 0.05 1,160,623
287 Synchrony Financial US87165B103A 9.23 0.05 1,008,917
288 EMCOR Group Inc US29084Q1004 1.14 0.05 1,094,864
289 Expedia Group Inc US30212P3038 3.01 0.05 1,180,591
290 Fifth Third Bancorp US3167731005 16.86 0.05 1,064,070
291 First Solar Inc US3364331070 2.73 0.05 1,089,144
292 Eversource Energy US30040W1080 9.45 0.05 1,002,681
293 Extra Space Storage Inc US30225T1025 5.41 0.05 1,033,097
294 Expand Energy Corp US1651677353 6.07 0.05 1,019,946
295 CoStar Group Inc US22160N1090 10.79 0.05 1,061,494
296 DTE Energy Co US2333311072 5.29 0.05 1,076,985
297 Diamondback Energy Inc US25278X1090 4.79 0.05 1,014,442
298 Keysight Technologies Inc US49338L1035 4.38 0.05 1,176,162
299 Iron Mountain Inc US46284V1017 7.52 0.05 1,126,040
300 Interactive Brokers Group Inc US45841N1072 11.34 0.05 1,180,318
301 Ingersoll Rand Inc US45687V1061 9.21 0.05 1,041,097
302 Humana Inc US4448591028 3.06 0.05 1,067,572
303 Hewlett Packard Enterprise Co US42824C1099 33.43 0.05 1,168,164
304 Willis Towers Watson PLC IE00BDB6Q211 2.48 0.05 1,167,117
305 Carnival Corp PA1436583006 27.66 0.05 1,088,369
306 Ameren Corp US0236081024 6.89 0.05 1,051,970
307 Archer-Daniels-Midland Co US0394831020 12.24 0.05 1,003,004
308 Cboe Global Markets Inc US12503M1080 2.66 0.05 1,008,670
309 Atmos Energy Corp US0495601058 4.09 0.05 1,063,875
310 AvalonBay Communities Inc US0534841012 3.62 0.04 936,270
311 W R Berkley Corp US0844231029 7.63 0.04 846,752
312 Broadridge Financial Solutions Inc US11133T1034 2.98 0.04 973,119
313 Brown & Brown Inc US1152361010 7.46 0.04 857,032
314 Biogen Inc US09062X1037 3.73 0.04 852,884
315 Church & Dwight Co Inc US1713401024 6.21 0.04 769,131
316 Cincinnati Financial Corp US1720621010 3.98 0.04 969,102
317 Citizens Financial Group Inc US1746101054 10.99 0.04 841,875
318 CenterPoint Energy Inc US15189T1079 16.63 0.04 960,733
319 CMS Energy Corp US1258961002 7.63 0.04 826,878
320 American Water Works Co Inc US0304201033 4.97 0.04 937,729
321 STERIS PLC IE00BFY8C754 2.51 0.04 969,677
322 Hubbell Inc US4435106079 1.35 0.04 913,213
323 HP Inc US40434L1052 23.93 0.04 885,574
324 Halliburton Co US4062161017 21.72 0.04 880,703
325 Hershey Co/The US4278661081 3.77 0.04 931,815
326 FirstEnergy Corp US3379321074 13.24 0.04 893,726
327 General Mills Inc US3703341046 13.62 0.04 921,171
328 Huntington Bancshares Inc/OH US4461501045 37.34 0.04 863,852
329 Insulet Corp US45784P1012 1.79 0.04 839,094
330 Kellanova US4878361082 6.85 0.04 835,166
331 Jabil Inc US4663131039 2.73 0.04 875,901
332 Devon Energy Corp US25179M1036 16.17 0.04 802,600
333 Dexcom Inc US2521311074 9.99 0.04 801,671
334 Dollar General Corp US2566771059 5.61 0.04 824,194
335 Dollar Tree Inc US2567461080 4.94 0.04 768,338
336 Dover Corp US2600031080 3.49 0.04 929,918
337 Equifax Inc US2944291051 3.15 0.04 962,533
338 Equity Residential US29476L1070 8.85 0.04 770,666
339 Edison International US2810201077 9.8 0.04 822,275
340 Steel Dynamics Inc US8581191009 3.53 0.04 787,369
341 Tapestry Inc US8760301072 5.3 0.04 822,702
342 Ulta Beauty Inc US90384S3031 1.14 0.04 861,705
343 Teledyne Technologies Inc US8793601050 1.2 0.04 913,362
344 Veralto Corp US92338C1036 6.32 0.04 908,713
345 VeriSign Inc US92343E1029 2.14 0.04 775,506
346 Williams-Sonoma Inc US9699041011 3.13 0.04 891,522
347 Waters Corp US9418481035 1.52 0.04 837,573
348 Old Dominion Freight Line Inc US6795801009 4.71 0.04 949,461
349 Northern Trust Corp US6658591044 4.87 0.04 927,056
350 NiSource Inc US65473P1057 11.99 0.04 767,065
351 NetApp Inc US64110D1046 5.1 0.04 839,568
352 Las Vegas Sands Corp US5178341070 7.87 0.04 761,564
353 Estee Lauder Cos Inc/The US5184391044 5.97 0.04 782,998
354 Leidos Holdings Inc US5253271028 3.27 0.04 942,021
355 Live Nation Entertainment Inc US5380341090 4.02 0.04 843,251
356 Kraft Heinz Co/The US5007541064 21.71 0.04 774,509
357 Labcorp Holdings Inc US5049221055 2.12 0.04 810,076
358 PTC Inc US69370C1009 3.05 0.04 792,149
359 PPG Industries Inc US6935061076 5.75 0.04 807,152
360 PulteGroup Inc US7458671010 5.03 0.04 884,499
361 T Rowe Price Group Inc US74144T1088 5.6 0.04 844,031
362 SBA Communications Corp US78410G1040 2.74 0.04 799,562
363 Regions Financial Corp US7591EP1005 22.73 0.04 832,850
364 Quest Diagnostics Inc US74834L1008 2.85 0.04 768,647
365 Rollins Inc US7757111049 7.16 0.03 613,546
366 Southwest Airlines Co US8447411088 13.38 0.03 639,448
367 Snap-on Inc US8330341012 1.33 0.03 667,893
368 Principal Financial Group Inc US74251V1026 5.16 0.03 631,081
369 ON Semiconductor Corp US6821891057 10.42 0.03 740,117
370 Packaging Corp of America US6951561090 2.28 0.03 669,666
371 Loews Corp US5404241086 4.33 0.03 652,743
372 Lennox International Inc US5261071071 0.82 0.03 587,257
373 Lululemon Athletica Inc US5500211090 2.78 0.03 692,979
374 NVR Inc US62944T1051 0.07 0.03 751,516
375 McCormick & Co Inc/MD US5797802064 6.45 0.03 606,976
376 Mid-America Apartment Communities Inc US59522J1034 2.98 0.03 564,920
377 Gen Digital Inc US6687711084 14.28 0.03 550,607
378 Weyerhaeuser Co US9621661043 18.38 0.03 609,988
379 West Pharmaceutical Services Inc US9553061055 1.83 0.03 737,664
380 Tyler Technologies Inc US9022521051 1.1 0.03 747,640
381 Tyson Foods Inc US9024941034 7.28 0.03 574,187
382 Trimble Inc US8962391004 6.06 0.03 706,747
383 Texas Pacific Land Corp US88262P1021 0.49 0.03 712,614
384 Textron Inc US8832031012 4.54 0.03 545,155
385 Trade Desk Inc/The US88339J1051 11.35 0.03 718,481
386 Super Micro Computer Inc US86800U3023 12.77 0.03 751,004
387 Zimmer Biomet Holdings Inc US98956P1021 5.05 0.03 655,684
388 Expeditors International of Washington Inc US3021301094 3.46 0.03 711,050
389 Essex Property Trust Inc US2971781057 1.64 0.03 624,311
390 Evergy Inc US30034W1062 5.86 0.03 656,583
391 Fortive Corp US34959J1088 8.62 0.03 647,458
392 Dow Inc US2605571031 18.05 0.03 583,717
393 DuPont de Nemours Inc US26614N1028 10.67 0.03 628,283
394 Darden Restaurants Inc US2371941053 2.98 0.03 756,962
395 Corpay Inc US2199481068 1.8 0.03 740,347
396 Jacobs Solutions Inc US46982L1089 3.05 0.03 688,561
397 KeyCorp US4932671088 23.74 0.03 629,466
398 Invitation Homes Inc US46187W1071 14.37 0.03 589,614
399 Incyte Corp US45337C1027 4.18 0.03 648,236
400 International Flavors & Fragrances Inc US4595061015 6.53 0.03 599,884
401 International Paper Co US4601461035 13.45 0.03 746,514
402 Genuine Parts Co US3724601055 3.54 0.03 648,339
403 Global Payments Inc US37940X1028 6.18 0.03 684,479
404 Gartner Inc US3666511072 1.93 0.03 645,718
405 GoDaddy Inc US3802371076 3.53 0.03 678,998
406 Hologic Inc US4364401012 5.67 0.03 616,460
407 Pentair PLC IE00BLS09M33 4.18 0.03 664,812
408 Amcor PLC JE00BJ1F3079 58.73 0.03 724,470
409 Aptiv PLC JE00BTDN8H13 5.55 0.03 670,495
410 Smurfit WestRock PLC IE00028FXN24 13.3 0.03 690,897
411 Alliant Energy Corp US0188021085 6.55 0.03 641,785
412 CH Robinson Worldwide Inc US12541W2098 3.01 0.03 668,255
413 Coterra Energy Inc US1270971039 19.44 0.03 750,704
414 Charter Communications Inc US16119P1084 2.37 0.03 729,845
415 Centene Corp US15135B1017 11.89 0.03 595,903
416 Constellation Brands Inc US21036P1084 3.64 0.03 684,284
417 CDW Corp/DE US12514G1085 3.34 0.03 700,416
418 Best Buy Co Inc US0865161014 5.01 0.03 572,928
419 Ball Corp US0584981064 6.93 0.02 470,628
420 Baxter International Inc US0718131099 13.08 0.02 339,734
421 Avery Dennison Corp US0536111091 1.99 0.02 505,488
422 Assurant Inc US04621X1081 1.28 0.02 423,509
423 CF Industries Holdings Inc US1252691001 4.13 0.02 500,698
424 Builders FirstSource Inc US12008R1077 2.82 0.02 441,783
425 Bio-Techne Corp US09073M1045 3.99 0.02 335,484
426 BXP Inc US1011211018 3.75 0.02 392,950
427 Clorox Co/The US1890541097 3.12 0.02 477,961
428 Dayforce Inc US15677J1088 4.07 0.02 408,556
429 Camden Property Trust US1331311027 2.72 0.02 407,570
430 Align Technology Inc US0162551016 1.72 0.02 347,907
431 Akamai Technologies Inc US00971T1016 3.65 0.02 465,311
432 Albemarle Corp US0126531013 3 0.02 454,705
433 Allegion plc IE00BFRT3W74 2.19 0.02 534,788
434 Bunge Global SA CH1300646267 3.57 0.02 496,643
435 Everest Group Ltd BMG3223R1088 1.07 0.02 514,514
436 Invesco Ltd BMG491BT1088 11.36 0.02 392,969
437 LyondellBasell Industries NV NL0009434992 6.55 0.02 409,933
438 AES Corp/The US00130H1059 18.14 0.02 377,193
439 Host Hotels & Resorts Inc US44107P1049 16.29 0.02 433,359
440 Hasbro Inc US4180561072 3.39 0.02 387,669
441 Healthpeak Properties Inc US42250P1030 17.7 0.02 458,437
442 Jack Henry & Associates Inc US4262811015 1.85 0.02 440,202
443 Globe Life Inc US37959E1029 2.06 0.02 400,221
444 Interpublic Group of Cos Inc/The US4606901001 9.33 0.02 341,041
445 Huntington Ingalls Industries Inc US4464131063 1 0.02 466,295
446 IDEX Corp US45167R1041 1.92 0.02 474,249
447 JB Hunt Transport Services Inc US4456581077 1.95 0.02 480,746
448 Kimco Realty Corp US49446R1095 17.25 0.02 513,168
449 Cooper Cos Inc/The US2166485019 5.08 0.02 525,701
450 Dominos Pizza Inc US25754A2015 0.8 0.02 477,141
451 Deckers Outdoor Corp US2435371073 3.78 0.02 441,616
452 Fox Corp US35137L1052 5.35 0.02 520,840
453 F5 Inc US3156161024 1.46 0.02 514,385
454 FactSet Research Systems Inc US3030751057 0.96 0.02 372,389
455 EPAM Systems Inc US29414B1044 1.42 0.02 379,006
456 Solventum Corp US83444M1018 3.75 0.02 393,938
457 TKO Group Holdings Inc US87256C1018 1.76 0.02 461,435
458 UDR Inc US9026531049 7.68 0.02 388,502
459 Wynn Resorts Ltd US9831341071 2.15 0.02 405,468
460 Zebra Technologies Corp US9892071054 1.3 0.02 495,793
461 Universal Health Services Inc US9139031002 1.44 0.02 469,136
462 Viatris Inc US92556V1061 29.7 0.02 441,988
463 Omnicom Group Inc US6819191064 4.93 0.02 524,751
464 Nordson Corp US6556631025 1.37 0.02 470,648
465 News Corp US65249B1098 9.59 0.02 376,085
466 Masco Corp US574599106A 5.1 0.02 458,740
467 Pinnacle West Capital Corp US7234841010 3.04 0.02 390,171
468 Revvity Inc US7140461093 2.96 0.02 399,698
469 J M Smucker Co/The US8326964058 2.72 0.02 426,714
470 Stanley Black & Decker Inc US8545021011 3.94 0.02 391,701
471 Skyworks Solutions Inc US83088M1027 3.78 0.02 382,211
472 Ralph Lauren Corp US7512121010 0.99 0.02 484,883
473 Regency Centers Corp US7588491032 4.16 0.02 426,660
474 A O Smith Corp US8318652091 2.91 0.01 281,765
475 Henry Schein Inc US8064071025 2.63 0.01 280,938
476 Solstice Advanced Materials Inc US83443Q1031 4.04 0.01 278,974
477 Pool Corp US73278L1052 0.84 0.01 305,891
478 Paycom Software Inc US70432V1026 1.28 0.01 312,420
479 Paramount Skydance Corp US69932A2042 7.86 0.01 175,398
480 MGM Resorts International US5529531015 5.2 0.01 249,960
481 Match Group Inc US57667L1070 6.13 0.01 298,791
482 Lamb Weston Holdings Inc US5132721045 3.55 0.01 313,552
483 LKQ Corp US5018892084 6.55 0.01 296,739
484 News Corp US65249B2088 2.83 0.01 125,559
485 Moderna Inc US60770K1079 8.82 0.01 319,560
486 Mohawk Industries Inc US6081901042 1.33 0.01 210,344
487 Molina Healthcare Inc US60855R1005 1.38 0.01 284,526
488 Molson Coors Beverage Co US60871R2094 4.31 0.01 295,411
489 Mosaic Co/The US61945C1036 8.08 0.01 306,109
490 Erie Indemnity Co US29530P1021 0.65 0.01 264,066
491 Federal Realty Investment Trust US3137451015 2 0.01 283,236
492 Fox Corp US35137L2043 3.36 0.01 295,247
493 Franklin Resources Inc US3546131018 7.8 0.01 257,037
494 DaVita Inc US23918K1088 0.91 0.01 160,018
495 Hormel Foods Corp US4404521001 7.42 0.01 240,497
496 Norwegian Cruise Line Holdings Ltd BMG667211046 11.51 0.01 320,682
497 Alexandria Real Estate Equities Inc US0152711091 3.97 0.01 315,212
498 APA Corp US03743Q1085 9.11 0.01 324,601
499 Campbells Company/The US1344291091 5.01 0.01 224,625
500 Charles River Laboratories International Inc US1598641074 1.25 0.01 309,067
501 Conagra Brands Inc US2058871029 12.2 0.01 303,131
502 Brown-Forman Corp US1156372096 4.49 0.01 179,498
503 원화예금 KRD010010001 -2,602,976 -0.12 -2,602,976
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