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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.11.14 기준

기준가격 (NAV)

21,283

-518.06하락 (-2.38%)

주당 시장가격

21,285

-585하락 (-2.67%)

※ 전 영업일 종가 기준

거래량

588,162

순 자산 규모

13,067

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

2025.11.14 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 1,306,774,334,994
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,285
※ 전 영업일 종가 기준
21,282 588,162
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
1,306,774,334,994 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,285
※ 전 영업일 종가 기준
21,282
거래량(주)
588,162
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

2025-11-14 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.92
2 Apple Inc 6.92
3 Microsoft Corp 6.39
4 Amazon.com Inc 4.06
5 Alphabet Inc 2.91
6 Broadcom Inc 2.91
7 Alphabet Inc 2.34
8 Meta Platforms Inc 2.28
9 Tesla Inc 2.14
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

2025-11-14 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)
3.12 10.04 17.90 17.64 91.03 12.42 123.05
기초지수 - - - - - - -
초과성과 3.12 10.03 17.89 17.64 91.03 12.42 123.05

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
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
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

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 2,180,103,030 100 2,180,103,030
2 NVIDIA Corp US67066G1040 607.24 7.92 172,723,503
3 Apple Inc US0378331005 376.06 6.92 150,939,923
4 Microsoft Corp US5949181045 185.66 6.39 139,282,165
5 Amazon.com Inc US0231351067 246.7 4.06 88,420,324
6 Alphabet Inc US02079K3059 150.94 2.91 63,516,196
7 Broadcom Inc US11135F1012 121.52 2.91 63,355,228
8 Alphabet Inc US02079K1079 121.13 2.34 51,100,024
9 Meta Platforms Inc US30303M1027 55.7 2.28 49,787,109
10 Tesla Inc US88160R1014 73.93 2.14 46,723,140
11 Berkshire Hathaway Inc US0846707026 46.56 1.57 34,332,062
12 JPMorgan Chase & Co US46625H1005 70.2 1.51 33,012,656
13 Eli Lilly & Co US5324571083 20.56 1.41 30,712,439
14 Visa Inc US92826C8394 43 0.98 21,387,089
15 Exxon Mobil Corp US30231G1022 107.55 0.86 18,645,376
16 Netflix Inc US64110L1061 10.82 0.84 18,381,694
17 Mastercard Inc US57636Q1040 20.93 0.79 17,240,402
18 Johnson & Johnson US4781601046 60.72 0.79 17,323,792
19 Walmart Inc US9311421039 110.31 0.77 16,747,141
20 Advanced Micro Devices Inc US0079031078 42.14 0.73 16,012,056
21 AbbVie Inc US00287Y1091 44.93 0.71 15,380,063
22 Palantir Technologies Inc US69608A1088 56.75 0.7 15,339,883
23 Costco Wholesale Corp US22160K1051 11.17 0.69 14,984,307
24 Oracle Corp US68389X1054 42.34 0.65 14,105,707
25 Bank of America Corp US0605051046 169.1 0.62 13,429,456
26 Home Depot Inc/The US4370761029 24.59 0.61 13,394,357
27 Procter & Gamble Co/The US7427181091 58.78 0.59 12,769,030
28 General Electric Co US3696043013 26.94 0.56 12,218,600
29 UnitedHealth Group Inc US91324P1021 22.73 0.52 11,311,319
30 Micron Technology Inc US5951121038 30.88 0.51 11,099,498
31 International Business Machines Corp US4592001014 24.06 0.51 11,122,845
32 Chevron Corp US1667641005 48.52 0.5 10,918,347
33 Cisco Systems Inc US17275R1023 100 0.5 10,855,109
34 Caterpillar Inc US1491231015 12.33 0.48 10,369,794
35 Coca-Cola Co/The US1912161007 97.9 0.47 10,275,116
36 Wells Fargo & Co US9497461015 80.98 0.47 10,252,375
37 Goldman Sachs Group Inc/The US38141G1040 7.69 0.43 9,469,129
38 Philip Morris International Inc US7181721090 39.63 0.42 9,048,139
39 Salesforce Inc US79466L3024 24.05 0.4 8,684,059
40 RTX Corp US75513E1010 33.6 0.4 8,762,732
41 Merck & Co Inc US58933Y1055 63.67 0.39 8,545,861
42 McDonalds Corp US5801351017 18.47 0.38 8,320,658
43 Thermo Fisher Scientific Inc US8835561023 9.61 0.38 8,293,785
44 Abbott Laboratories US0028241000 43.65 0.38 8,252,866
45 Lam Research Corp US5128073062 33.97 0.37 8,048,041
46 Intuitive Surgical Inc US46120E6023 9.24 0.36 7,763,308
47 Walt Disney Co/The US2546871060 45.5 0.36 7,789,927
48 American Express Co US0258161092 13.95 0.35 7,632,247
49 Morgan Stanley US6174464486 30.95 0.35 7,718,669
50 PepsiCo Inc US7134481081 34.67 0.34 7,347,308
51 Linde PLC IE000S9YS762 11.89 0.34 7,485,760
52 QUALCOMM Inc US7475251036 28.41 0.34 7,366,672
53 Applied Materials Inc US0382221051 21.27 0.33 7,202,924
54 Amgen Inc US0311621009 14.7 0.33 7,255,304
55 Citigroup Inc US1729674242 46.94 0.33 7,087,109
56 Uber Technologies Inc US90353T1007 51.75 0.33 7,106,966
57 Intuit Inc US4612021034 7.01 0.31 6,783,258
58 AT&T Inc US00206R1023 182.01 0.31 6,852,040
59 Amphenol Corp US0320951017 31.42 0.3 6,544,659
60 ServiceNow Inc US81762P1021 5.22 0.3 6,619,750
61 Verizon Communications Inc US92343V1044 107.81 0.3 6,455,895
62 NextEra Energy Inc US65339F1012 52.45 0.3 6,611,886
63 Intel Corp US4581401001 114.91 0.29 6,390,277
64 Booking Holdings Inc US09857L1089 0.81 0.28 6,152,921
65 KLA Corp US4824801009 3.44 0.28 6,053,465
66 Charles Schwab Corp/The US8085131055 43.15 0.28 6,188,096
67 TJX Cos Inc/The US8725401090 28.59 0.28 6,194,782
68 GE Vernova Inc US36828A1016 7.04 0.27 5,945,382
69 AppLovin Corp US03831W1080 6.95 0.27 5,965,873
70 Blackrock Inc US09290D1019 3.69 0.27 5,924,520
71 Accenture PLC IE00B4BNMY34 16.1 0.27 5,825,496
72 Boston Scientific Corp US1011371077 37.56 0.26 5,740,354
73 Gilead Sciences Inc US3755581036 31.32 0.26 5,672,496
74 Texas Instruments Inc US8825081040 23.64 0.26 5,658,640
75 S&P Global Inc US78409V1044 7.88 0.26 5,734,625
76 Boeing Co/The US0970231058 19.11 0.25 5,483,334
77 Eaton Corp PLC IE00B8KQN827 10.06 0.25 5,454,213
78 Pfizer Inc US7170811035 145.86 0.25 5,538,216
79 Palo Alto Networks Inc US6974351057 16.81 0.24 5,182,114
80 Capital One Financial Corp US14040H1059 16.25 0.24 5,297,828
81 Danaher Corp US2358511028 16.02 0.24 5,158,654
82 Adobe Inc US00724F1012 10.75 0.24 5,317,899
83 Crowdstrike Holdings Inc US22788C1053 6.32 0.23 5,063,323
84 Honeywell International Inc US4385161066 16.13 0.22 4,772,441
85 Arista Networks Inc US0404132054 23.87 0.22 4,728,889
86 Progressive Corp/The US7433151039 14.8 0.22 4,819,451
87 Lowes Cos Inc US5486611073 13.99 0.22 4,819,123
88 Welltower Inc US95040Q1040 17.13 0.22 4,818,155
89 Union Pacific Corp US9078181081 14.78 0.22 4,849,382
90 Medtronic PLC IE00BTN1Y115 32.45 0.21 4,563,129
91 Analog Devices Inc US0326541051 12.93 0.21 4,581,894
92 Stryker Corp US8636671013 8.6 0.21 4,636,646
93 Deere & Co US2441991054 6.45 0.21 4,551,383
94 Prologis Inc US74340W1036 23.47 0.2 4,300,353
95 Parker-Hannifin Corp US7010941042 3.26 0.19 4,087,666
96 Vertex Pharmaceuticals Inc US92532F1003 6.42 0.19 4,091,213
97 ConocoPhillips US20825C1045 31.56 0.19 4,125,776
98 Constellation Energy Corp US21037T1097 7.92 0.19 4,115,193
99 Comcast Corp US20030N1019 94.99 0.18 3,888,335
100 Blackstone Inc US09260D1072 18.86 0.18 3,996,003
101 Starbucks Corp US8552441094 29.98 0.18 3,839,583
102 Robinhood Markets Inc US7707001027 20.42 0.18 3,985,468
103 Automatic Data Processing Inc US0530151036 10.27 0.18 3,836,903
104 Chubb Ltd CH0044328745 9.31 0.18 4,030,008
105 McKesson Corp US58155Q1031 3.16 0.18 3,899,341
106 Newmont Corp US6516391066 28.79 0.18 3,932,680
107 Altria Group Inc US02209S1033 42.44 0.17 3,615,887
108 Southern Co/The US8425871071 27.47 0.17 3,704,795
109 T-Mobile US Inc US8725901040 12.17 0.17 3,798,870
110 Bristol-Myers Squibb Co US1101221083 52.55 0.17 3,785,424
111 CME Group Inc US12572Q1058 9.13 0.17 3,746,400
112 CVS Health Corp US1266501006 32.32 0.17 3,807,218
113 Lockheed Martin Corp US5398301094 5.08 0.16 3,407,651
114 Trane Technologies PLC IE00BK9ZQ967 5.68 0.16 3,515,934
115 Duke Energy Corp US26441C2044 19.69 0.16 3,580,587
116 3M Co US88579Y1010 13.8 0.16 3,465,098
117 Johnson Controls International plc IE00BY7QL619 18.04 0.15 3,247,706
118 Marsh & McLennan Cos Inc US5717481023 12.31 0.15 3,302,537
119 Intercontinental Exchange Inc US45866F1049 14.42 0.15 3,260,350
120 General Dynamics Corp US369550108A 6.38 0.15 3,272,223
121 American Tower Corp US03027X1000 11.8 0.15 3,175,412
122 Bank of New York Mellon Corp/The US0640581007 17.98 0.14 2,972,484
123 Cadence Design Systems Inc US1273871087 6.79 0.14 3,144,571
124 Howmet Aerospace Inc US4432011082 10.28 0.14 3,094,087
125 KKR & Co Inc US48251W1045 17.46 0.14 3,153,796
126 OReilly Automotive Inc US67103H1077 21.75 0.14 3,131,275
127 Northrop Grumman Corp US666807102A 3.37 0.13 2,762,770
128 Moodys Corp US6153691059 3.9 0.13 2,809,582
129 PNC Financial Services Group Inc/The US6934751057 10.04 0.13 2,754,251
130 NIKE Inc US6541061031 30.53 0.13 2,876,730
131 Mondelez International Inc US6092071058 32.74 0.13 2,739,472
132 Aon PLC IE00BLP1HW54 5.42 0.13 2,785,101
133 TE Connectivity PLC IE000IVNQZ81 7.65 0.13 2,765,657
134 Equinix Inc US29444U7000 2.46 0.13 2,936,237
135 US Bancorp US9029733048 39.68 0.13 2,789,033
136 Waste Management Inc US94106L1098 9.38 0.13 2,805,719
137 Williams Cos Inc/The US9694571004 31.5 0.13 2,793,832
138 HCA Healthcare Inc US40412C1018 4.16 0.13 2,891,688
139 Elevance Health Inc US0367521038 5.73 0.13 2,755,342
140 Sherwin-Williams Co/The US8243481061 5.75 0.13 2,909,186
141 Regeneron Pharmaceuticals Inc US75886F1075 2.65 0.12 2,651,485
142 Synopsys Inc US8716071076 4.61 0.12 2,698,387
143 General Motors Co US37045V1008 24.8 0.12 2,614,901
144 Cencora Inc US03073E1055 5.05 0.12 2,693,627
145 Quanta Services Inc US74762E1029 3.9 0.12 2,572,493
146 Cigna Group/The US1255231003 6.63 0.12 2,633,265
147 Coinbase Global Inc US19260Q1076 5.95 0.12 2,654,775
148 Cummins Inc US2310211063 3.57 0.12 2,512,378
149 Corning Inc US2193501051 20.18 0.12 2,636,314
150 United Parcel Service Inc US9113121068 18.58 0.12 2,622,815
151 TransDigm Group Inc US8936411003 1.4 0.12 2,687,590
152 DoorDash Inc US25809K1051 9.3 0.12 2,682,284
153 Emerson Electric Co US2910111044 13.71 0.12 2,664,979
154 Marriott International Inc/MD US5719032022 5.93 0.12 2,538,538
155 Norfolk Southern Corp US6558441084 5.62 0.11 2,363,105
156 Motorola Solutions Inc US6200763075 4.22 0.11 2,427,742
157 Ecolab Inc US2788651006 6.47 0.11 2,479,030
158 Seagate Technology Holdings PLC IE00BKVD2N49 5.93 0.11 2,465,342
159 Royal Caribbean Cruises Ltd LR0008862868 6.38 0.11 2,466,739
160 PayPal Holdings Inc US70450Y1038 24.93 0.11 2,458,831
161 Travelers Cos Inc/The US89417E1091 5.69 0.11 2,389,532
162 Colgate-Palmolive Co US1941621039 20.57 0.11 2,371,772
163 Cintas Corp US1729081059 8.76 0.11 2,382,154
164 CSX Corp US1264081035 46.54 0.11 2,417,376
165 Hilton Worldwide Holdings Inc US43300A2033 6.09 0.11 2,456,242
166 Illinois Tool Works Inc US4523081093 6.72 0.11 2,420,662
167 AutoZone Inc US0533321024 0.42 0.11 2,335,483
168 Autodesk Inc US0527691069 5.42 0.11 2,400,321
169 American Electric Power Co Inc US0255371017 13.49 0.11 2,428,974
170 Apollo Global Management Inc US03769M1062 11.94 0.11 2,340,901
171 Arthur J Gallagher & Co US3635761097 6.4 0.11 2,403,364
172 Freeport-McMoRan Inc US35671D8570 37.1 0.1 2,276,624
173 Sempra US8168511090 16.51 0.1 2,240,707
174 Simon Property Group Inc US8288061091 8.22 0.1 2,217,574
175 Air Products and Chemicals Inc US0091581068 5.56 0.1 2,134,355
176 IDEXX Laboratories Inc US45168D1046 2.02 0.1 2,115,529
177 Datadog Inc US23804L1035 8.06 0.1 2,258,164
178 Truist Financial Corp US89832Q1094 32.91 0.1 2,204,503
179 FedEx Corp US31428X1063 5.59 0.1 2,204,287
180 Western Digital Corp US9581021055 9.24 0.1 2,252,708
181 Vistra Corp US92840M1027 8.23 0.1 2,153,353
182 Phillips 66 US7185461040 10.25 0.1 2,076,362
183 Aflac Inc US0010551028 12.47 0.1 2,097,617
184 EOG Resources Inc US26875P1012 13.82 0.1 2,205,640
185 Marathon Petroleum Corp US56585A1025 7.8 0.1 2,254,123
186 Monster Beverage Corp US61174X1090 18.32 0.09 1,895,084
187 NXP Semiconductors NV NL0009538784 6.57 0.09 1,967,900
188 PACCAR Inc US6937181088 13.83 0.09 1,998,772
189 SLB Ltd AN8068571086 38.24 0.09 2,024,423
190 Valero Energy Corp US91913Y1001 7.92 0.09 2,063,757
191 Warner Bros Discovery Inc US9344231041 63.16 0.09 2,057,011
192 United Rentals Inc US9113631090 1.61 0.09 2,033,855
193 Zoetis Inc US98978V1035 10.87 0.09 1,934,410
194 Digital Realty Trust Inc US2538681030 8.04 0.09 1,934,070
195 Dominion Energy Inc US25746U1097 21.75 0.09 1,959,082
196 L3Harris Technologies Inc US5024311095 4.67 0.09 2,057,892
197 Kinder Morgan Inc US49456B1017 49.69 0.09 1,969,839
198 Allstate Corp/The US0200021014 6.66 0.09 2,045,003
199 Airbnb Inc US0090661010 10.88 0.09 1,943,216
200 Realty Income Corp US7561091049 23.15 0.09 1,934,325
201 Becton Dickinson & Co US0758871091 7.15 0.09 2,016,117
202 Ross Stores Inc US7782961038 8.28 0.09 1,979,043
203 Ford Motor Co US3453708600 101.49 0.09 2,003,469
204 Fortinet Inc US34959E1091 16.65 0.09 2,007,272
205 Rockwell Automation Inc US7739031091 2.87 0.08 1,661,920
206 Roper Technologies Inc US7766961061 2.71 0.08 1,810,542
207 Baker Hughes Co US05722G1004 25.55 0.08 1,782,362
208 Ameriprise Financial Inc US03076C1062 2.42 0.08 1,671,279
209 AMETEK Inc US0311001004 5.85 0.08 1,689,647
210 Corteva Inc US22052L1044 17.52 0.08 1,709,473
211 Cardinal Health Inc US14149Y108A 6.09 0.08 1,826,272
212 Carrier Global Corp US14448C1045 20.02 0.08 1,645,173
213 CBRE Group Inc US12504L1098 7.36 0.08 1,678,673
214 Fastenal Co US3119001044 29.34 0.08 1,764,263
215 Exelon Corp US30161N1019 25.46 0.08 1,716,295
216 Workday Inc US98138H1014 5.44 0.08 1,803,890
217 Xcel Energy Inc US98389B1008 14.91 0.08 1,766,428
218 Edwards Lifesciences Corp US28176E1082 14.64 0.08 1,838,868
219 Electronic Arts Inc US2855121099 5.7 0.08 1,689,909
220 Monolithic Power Systems Inc US6098391054 1.27 0.08 1,786,344
221 MetLife Inc US59156R1086 14.01 0.08 1,649,316
222 MSCI Inc US55354G1004 1.95 0.08 1,662,201
223 ONEOK Inc US6826801036 16.44 0.08 1,662,487
224 Nasdaq Inc US6311031081 11.44 0.07 1,490,491
225 Entergy Corp US29364G1031 11.31 0.07 1,602,533
226 eBay Inc US2786421030 11.48 0.07 1,479,190
227 Public Service Enterprise Group Inc US7445731067 12.34 0.07 1,512,846
228 Yum! Brands Inc US9884981013 7.02 0.07 1,538,997
229 Fair Isaac Corp US3032501047 0.62 0.07 1,617,851
230 WW Grainger Inc US3848021040 1.12 0.07 1,553,364
231 Kroger Co/The US5010441013 15.26 0.07 1,464,770
232 Chipotle Mexican Grill Inc US1696561059 34.21 0.07 1,572,577
233 Crown Castle Inc US22822V1017 10.97 0.07 1,508,149
234 DR Horton Inc US23331A1097 7.01 0.07 1,502,440
235 Dell Technologies Inc US24703L2025 7.57 0.07 1,563,356
236 Delta Air Lines Inc US2473617023 17.28 0.07 1,533,885
237 American International Group Inc US0268747849 13.27 0.07 1,519,157
238 Agilent Technologies Inc US00846U1016 7.23 0.07 1,607,850
239 Axon Enterprise Inc US05464C1018 1.8 0.07 1,504,565
240 Public Storage US74460D1090 4.04 0.07 1,631,504
241 Republic Services Inc US7607591002 5.11 0.07 1,538,614
242 Take-Two Interactive Software Inc US8740541094 4.43 0.07 1,562,669
243 Target Corp US87612E106A 11.76 0.07 1,586,380
244 Targa Resources Corp US87612G1013 5.74 0.07 1,437,067
245 Sysco Corp US8718291078 12.11 0.06 1,340,503
246 GE HealthCare Technologies Inc US36266G1076 11.77 0.06 1,295,266
247 ResMed Inc US7611521078 3.69 0.06 1,369,442
248 State Street Corp US8574771031 7.23 0.06 1,285,155
249 Block Inc US8522341036 14.13 0.06 1,363,977
250 Copart Inc US2172041061 22.05 0.06 1,335,935
251 Cognizant Technology Solutions Corp US1924461023 12.69 0.06 1,381,983
252 Consolidated Edison Inc US2091151041 8.96 0.06 1,317,557
253 Keysight Technologies Inc US49338L1035 4.52 0.06 1,220,988
254 Kimberly-Clark Corp US4943681035 8.35 0.06 1,276,021
255 Kenvue Inc US49177J1025 49.4 0.06 1,208,648
256 Keurig Dr Pepper Inc US49271V1008 34.75 0.06 1,371,969
257 IQVIA Holdings Inc US46266C1053 4.29 0.06 1,390,756
258 Hartford Insurance Group Inc/The US4165151048 7.14 0.06 1,390,299
259 Interactive Brokers Group Inc US45841N1072 11.43 0.06 1,219,601
260 Fidelity National Information Services Inc US31620M1062 13.57 0.06 1,319,082
261 Expedia Group Inc US30212P3038 3.02 0.06 1,212,941
262 United Airlines Holdings Inc US9100471096 8.73 0.06 1,280,917
263 Fiserv Inc US3377381088 13.67 0.06 1,291,685
264 Xylem Inc/NY US98419M1009 6.21 0.06 1,365,977
265 Ventas Inc US92276F1003 11.52 0.06 1,300,217
266 Vulcan Materials Co US9291601097 3.26 0.06 1,411,917
267 WEC Energy Group Inc US92939U1060 8.15 0.06 1,341,032
268 Westinghouse Air Brake Technologies Corp US9297401088 4.36 0.06 1,341,586
269 VICI Properties Inc US9256521090 26.94 0.06 1,209,128
270 EQT Corp US26884L1098 15.85 0.06 1,415,323
271 Arch Capital Group Ltd BMG0450A1053 9.42 0.06 1,268,925
272 Prudential Financial Inc US7443201022 8.86 0.06 1,401,681
273 Garmin Ltd CH0114405324 4.15 0.06 1,209,724
274 Paychex Inc US7043261079 8.31 0.06 1,354,796
275 NRG Energy Inc US6293775085 5.05 0.06 1,251,422
276 Otis Worldwide Corp US68902V1070 10 0.06 1,335,313
277 PG&E Corp US69331C108A 56.05 0.06 1,382,867
278 Nucor Corp US6703461052 5.85 0.06 1,273,997
279 Martin Marietta Materials Inc US5732841060 1.49 0.06 1,344,511
280 M&T Bank Corp US55261F1049 4.01 0.05 1,107,352
281 Lennar Corp US5260571048 5.74 0.05 1,045,745
282 Mettler-Toledo International Inc US5926881054 0.53 0.05 1,126,223
283 Microchip Technology Inc US5950171042 13.97 0.05 1,140,624
284 Occidental Petroleum Corp US6745991058 18.05 0.05 1,110,808
285 PPL Corp US69351T1060 18.79 0.05 1,017,079
286 Willis Towers Watson PLC IE00BDB6Q211 2.47 0.05 1,160,251
287 EMCOR Group Inc US29084Q1004 1.17 0.05 1,104,817
288 STERIS PLC IE00BFY8C754 2.51 0.05 987,255
289 Carnival Corp PA1436583006 28.33 0.05 1,128,063
290 Verisk Analytics Inc US92345Y1064 3.44 0.05 1,074,958
291 Tractor Supply Co US8923561067 13.64 0.05 1,120,687
292 Eversource Energy US30040W1080 9.28 0.05 1,002,587
293 Extra Space Storage Inc US30225T1025 5.44 0.05 1,058,956
294 Fifth Third Bancorp US3167731005 16.91 0.05 1,072,420
295 First Solar Inc US3364331070 2.87 0.05 1,126,874
296 Ingersoll Rand Inc US45687V1061 9.3 0.05 1,060,711
297 Humana Inc US4448591028 2.86 0.05 1,009,444
298 Hershey Co/The US4278661081 3.84 0.05 1,004,667
299 Hewlett Packard Enterprise Co US42824C1099 33.45 0.05 1,152,740
300 Cboe Global Markets Inc US12503M1080 2.66 0.05 1,018,496
301 Expand Energy Corp US1651677353 6.03 0.05 1,057,248
302 Iron Mountain Inc US46284V1017 7.27 0.05 1,046,637
303 Diamondback Energy Inc US25278X1090 4.69 0.05 1,006,163
304 Cincinnati Financial Corp US1720621010 4.03 0.05 987,126
305 CoStar Group Inc US22160N1090 10.83 0.05 1,097,086
306 DTE Energy Co US2333311072 5.28 0.05 1,087,093
307 Synchrony Financial US87165B103A 9.56 0.05 1,059,216
308 Raymond James Financial Inc US7547301090 4.54 0.05 1,105,517
309 Teradyne Inc US8807701029 4.3 0.05 1,131,392
310 Atmos Energy Corp US0495601058 4.04 0.05 1,054,444
311 Ameren Corp US0236081024 6.81 0.05 1,056,675
312 American Water Works Co Inc US0304201033 5.05 0.04 961,840
313 Archer-Daniels-Midland Co US0394831020 11.4 0.04 966,260
314 AvalonBay Communities Inc US0534841012 3.64 0.04 951,219
315 PulteGroup Inc US7458671010 4.99 0.04 883,472
316 Quest Diagnostics Inc US74834L1008 2.84 0.04 778,840
317 Biogen Inc US09062X1037 3.82 0.04 905,356
318 W R Berkley Corp US0844231029 7.66 0.04 861,743
319 FirstEnergy Corp US3379321074 13.03 0.04 886,020
320 General Mills Inc US3703341046 13.55 0.04 924,761
321 Teledyne Technologies Inc US8793601050 1.19 0.04 907,217
322 Tapestry Inc US8760301072 5.42 0.04 827,154
323 Regions Financial Corp US7591EP1005 22.82 0.04 850,385
324 SBA Communications Corp US78410G1040 2.71 0.04 801,976
325 Steel Dynamics Inc US8581191009 3.56 0.04 824,768
326 Darden Restaurants Inc US2371941053 2.96 0.04 763,179
327 Devon Energy Corp US25179M1036 15.98 0.04 826,044
328 Dexcom Inc US2521311074 9.63 0.04 842,524
329 Citizens Financial Group Inc US1746101054 11.08 0.04 856,363
330 Church & Dwight Co Inc US1713401024 6.18 0.04 774,429
331 Dollar General Corp US2566771059 5.62 0.04 859,573
332 Dollar Tree Inc US2567461080 5.05 0.04 786,993
333 Kellanova US4878361082 6.81 0.04 832,786
334 Jabil Inc US4663131039 2.83 0.04 888,577
335 Kraft Heinz Co/The US5007541064 21.56 0.04 783,179
336 Labcorp Holdings Inc US5049221055 2.09 0.04 815,953
337 Las Vegas Sands Corp US5178341070 7.99 0.04 781,599
338 Estee Lauder Cos Inc/The US5184391044 6.11 0.04 825,113
339 Leidos Holdings Inc US5253271028 3.18 0.04 900,879
340 CenterPoint Energy Inc US15189T1079 16.59 0.04 963,739
341 CMS Energy Corp US1258961002 7.54 0.04 829,541
342 Brown & Brown Inc US1152361010 7.31 0.04 860,456
343 Broadridge Financial Solutions Inc US11133T1034 2.91 0.04 955,253
344 Hubbell Inc US4435106079 1.37 0.04 910,869
345 HP Inc US40434L1052 24.43 0.04 903,927
346 Halliburton Co US4062161017 21.83 0.04 862,834
347 Huntington Bancshares Inc/OH US4461501045 39.89 0.04 933,817
348 Insulet Corp US45784P1012 1.75 0.04 865,165
349 Equity Residential US29476L1070 8.86 0.04 775,287
350 Ulta Beauty Inc US90384S3031 1.15 0.04 903,677
351 Veralto Corp US92338C1036 6.3 0.04 903,661
352 VeriSign Inc US92343E1029 2.16 0.04 794,111
353 Williams-Sonoma Inc US9699041011 3.2 0.04 901,238
354 Waters Corp US9418481035 1.53 0.04 869,870
355 Edison International US2810201077 9.94 0.04 857,245
356 Equifax Inc US2944291051 3.12 0.04 954,081
357 Dover Corp US2600031080 3.5 0.04 943,246
358 T Rowe Price Group Inc US74144T1088 5.63 0.04 865,730
359 PTC Inc US69370C1009 3 0.04 784,456
360 PPG Industries Inc US6935061076 5.8 0.04 829,899
361 ON Semiconductor Corp US6821891057 10.75 0.04 777,370
362 Old Dominion Freight Line Inc US6795801009 4.67 0.04 951,699
363 NetApp Inc US64110D1046 5.17 0.04 846,594
364 Northern Trust Corp US6658591044 4.87 0.04 946,355
365 NiSource Inc US65473P1057 11.93 0.04 764,121
366 NVR Inc US62944T1051 0.07 0.03 748,698
367 Gen Digital Inc US6687711084 14.18 0.03 561,923
368 McCormick & Co Inc/MD US5797802064 6.46 0.03 624,630
369 Mid-America Apartment Communities Inc US59522J1034 2.95 0.03 569,357
370 Lennox International Inc US5261071071 0.81 0.03 567,015
371 Live Nation Entertainment Inc US5380341090 3.57 0.03 736,123
372 Loews Corp US5404241086 4.32 0.03 659,661
373 Lululemon Athletica Inc US5500211090 2.88 0.03 722,390
374 Principal Financial Group Inc US74251V1026 5.08 0.03 635,691
375 Packaging Corp of America US6951561090 2.29 0.03 673,685
376 Dow Inc US2605571031 18.1 0.03 589,219
377 DuPont de Nemours Inc US26614N1028 11.13 0.03 666,325
378 Amcor PLC JE00BJ1F3079 59.88 0.03 739,120
379 Aptiv PLC JE00BTDN8H13 5.7 0.03 692,193
380 Smurfit WestRock PLC IE00028FXN24 13.13 0.03 681,804
381 Pentair PLC IE00BLS09M33 4.18 0.03 666,750
382 Weyerhaeuser Co US9621661043 18.19 0.03 599,358
383 West Pharmaceutical Services Inc US9553061055 1.8 0.03 723,473
384 Trimble Inc US8962391004 6.18 0.03 745,495
385 Tyler Technologies Inc US9022521051 1.07 0.03 732,798
386 Tyson Foods Inc US9024941034 7.29 0.03 578,416
387 Essex Property Trust Inc US2971781057 1.66 0.03 621,204
388 Evergy Inc US30034W1062 5.81 0.03 659,504
389 Expeditors International of Washington Inc US3021301094 3.49 0.03 720,601
390 Zimmer Biomet Holdings Inc US98956P1021 4.26 0.03 562,903
391 International Flavors & Fragrances Inc US4595061015 6.76 0.03 648,975
392 International Paper Co US4601461035 13.29 0.03 744,533
393 Incyte Corp US45337C1027 4.27 0.03 678,473
394 Hologic Inc US4364401012 5.64 0.03 617,194
395 CH Robinson Worldwide Inc US12541W2098 3 0.03 673,630
396 CDW Corp/DE US12514G1085 3.43 0.03 741,992
397 Coterra Energy Inc US1270971039 19.26 0.03 738,640
398 Charter Communications Inc US16119P1084 2.4 0.03 750,534
399 Centene Corp US15135B1017 12.06 0.03 640,756
400 Jacobs Solutions Inc US46982L1089 3.06 0.03 694,423
401 KeyCorp US4932671088 23.9 0.03 624,388
402 Invitation Homes Inc US46187W1071 14.17 0.03 601,250
403 Constellation Brands Inc US21036P1084 3.66 0.03 700,372
404 Corpay Inc US2199481068 1.79 0.03 753,265
405 Super Micro Computer Inc US86800U3023 11.26 0.03 626,512
406 Southwest Airlines Co US8447411088 14.18 0.03 693,871
407 Snap-on Inc US8330341012 1.34 0.03 672,047
408 Rollins Inc US7757111049 7.13 0.03 611,975
409 Fortive Corp US34959J1088 8.55 0.03 652,915
410 Texas Pacific Land Corp US88262P1021 0.49 0.03 723,775
411 Textron Inc US8832031012 4.54 0.03 549,593
412 Trade Desk Inc/The US88339J1051 11.4 0.03 732,684
413 Genuine Parts Co US3724601055 3.58 0.03 667,829
414 GoDaddy Inc US3802371076 3.45 0.03 671,074
415 Global Payments Inc US37940X1028 6.09 0.03 691,734
416 Gartner Inc US3666511072 2 0.03 675,523
417 Best Buy Co Inc US0865161014 5.07 0.03 578,258
418 Qnity Electronics Inc US74743L1008 5.56 0.03 750,431
419 Alliant Energy Corp US0188021085 6.53 0.03 653,059
420 Align Technology Inc US0162551016 1.73 0.02 359,768
421 Akamai Technologies Inc US00971T1016 3.68 0.02 486,642
422 Albemarle Corp US0126531013 3.1 0.02 501,941
423 AES Corp/The US00130H1059 19.08 0.02 394,012
424 Regency Centers Corp US7588491032 4.16 0.02 427,394
425 Ralph Lauren Corp US7512121010 1 0.02 499,326
426 Bio-Techne Corp US09073M1045 3.89 0.02 350,554
427 FactSet Research Systems Inc US3030751057 0.95 0.02 379,086
428 Avery Dennison Corp US0536111091 1.98 0.02 505,681
429 Ball Corp US0584981064 7.05 0.02 480,838
430 Baxter International Inc US0718131099 13.02 0.02 357,346
431 Assurant Inc US04621X1081 1.3 0.02 432,126
432 Generac Holdings Inc US3687361044 1.51 0.02 359,959
433 Globe Life Inc US37959E1029 2.06 0.02 405,053
434 Fox Corp US35137L1052 5.34 0.02 522,840
435 Fox Corp US35137L2043 3.77 0.02 333,487
436 Solventum Corp US83444M1018 3.68 0.02 398,765
437 TKO Group Holdings Inc US87256C1018 1.75 0.02 466,640
438 Skyworks Solutions Inc US83088M1027 3.84 0.02 391,474
439 J M Smucker Co/The US8326964058 2.75 0.02 443,293
440 Stanley Black & Decker Inc US8545021011 4.1 0.02 410,638
441 Cooper Cos Inc/The US2166485019 5.04 0.02 536,223
442 Clorox Co/The US1890541097 3.06 0.02 470,224
443 Deckers Outdoor Corp US2435371073 3.86 0.02 478,096
444 Kimco Realty Corp US49446R1095 17.14 0.02 517,969
445 Dayforce Inc US15677J1088 4.04 0.02 409,076
446 Camden Property Trust US1331311027 2.72 0.02 409,953
447 CF Industries Holdings Inc US1252691001 4.13 0.02 513,720
448 Builders FirstSource Inc US12008R1077 2.85 0.02 445,149
449 BXP Inc US1011211018 3.71 0.02 390,146
450 Hasbro Inc US4180561072 3.41 0.02 396,034
451 Healthpeak Properties Inc US42250P1030 17.93 0.02 464,211
452 Jack Henry & Associates Inc US4262811015 1.93 0.02 473,535
453 Host Hotels & Resorts Inc US44107P1049 16.36 0.02 433,648
454 Huntington Ingalls Industries Inc US4464131063 0.96 0.02 447,904
455 IDEX Corp US45167R1041 1.91 0.02 475,356
456 JB Hunt Transport Services Inc US4456581077 1.91 0.02 474,487
457 Interpublic Group of Cos Inc/The US4606901001 9.25 0.02 345,514
458 F5 Inc US3156161024 1.49 0.02 525,221
459 UDR Inc US9026531049 7.66 0.02 391,803
460 Wynn Resorts Ltd US9831341071 2.21 0.02 405,516
461 Zebra Technologies Corp US9892071054 1.32 0.02 495,364
462 Universal Health Services Inc US9139031002 1.45 0.02 486,115
463 Viatris Inc US92556V1061 30.26 0.02 488,982
464 LyondellBasell Industries NV NL0009434992 6.45 0.02 410,001
465 Dominos Pizza Inc US25754A2015 0.78 0.02 462,226
466 EPAM Systems Inc US29414B1044 1.43 0.02 378,037
467 Revvity Inc US7140461093 2.97 0.02 410,319
468 Pinnacle West Capital Corp US7234841010 3 0.02 391,787
469 Allegion plc IE00BFRT3W74 2.18 0.02 538,746
470 Bunge Global SA CH1300646267 3.61 0.02 510,235
471 Everest Group Ltd BMG3223R1088 1.08 0.02 515,210
472 Invesco Ltd BMG491BT1088 11.36 0.02 411,157
473 Masco Corp US574599106A 5.34 0.02 490,001
474 Moderna Inc US60770K1079 8.7 0.02 341,059
475 Omnicom Group Inc US6819191064 4.9 0.02 532,835
476 News Corp US65249B1098 9.48 0.02 373,168
477 Nordson Corp US6556631025 1.38 0.02 478,486
478 News Corp US65249B2088 3.17 0.01 141,113
479 Mosaic Co/The US61945C1036 7.94 0.01 296,699
480 Mohawk Industries Inc US6081901042 1.32 0.01 212,780
481 Molina Healthcare Inc US60855R1005 1.35 0.01 279,436
482 Molson Coors Beverage Co US60871R2094 4.44 0.01 299,567
483 Match Group Inc US57667L1070 6.41 0.01 310,368
484 MGM Resorts International US5529531015 5.19 0.01 252,667
485 Norwegian Cruise Line Holdings Ltd BMG667211046 11.34 0.01 315,232
486 Pool Corp US73278L1052 0.82 0.01 301,528
487 Paycom Software Inc US70432V1026 1.28 0.01 314,975
488 Paramount Skydance Corp US69932A2042 7.95 0.01 181,674
489 Federal Realty Investment Trust US3137451015 1.99 0.01 285,208
490 Erie Indemnity Co US29530P1021 0.64 0.01 265,679
491 Hormel Foods Corp US4404521001 7.37 0.01 240,893
492 Brown-Forman Corp US1156372096 4.41 0.01 177,024
493 Campbells Company/The US1344291091 5.04 0.01 230,570
494 Charles River Laboratories International Inc US1598641074 1.17 0.01 294,501
495 Lamb Weston Holdings Inc US5132721045 3.57 0.01 306,312
496 LKQ Corp US5018892084 6.61 0.01 301,328
497 Conagra Brands Inc US2058871029 12.12 0.01 308,453
498 Solstice Advanced Materials Inc US83443Q1031 4.02 0.01 276,894
499 A O Smith Corp US8318652091 2.93 0.01 285,414
500 Henry Schein Inc US8064071025 2.63 0.01 281,166
501 Franklin Resources Inc US3546131018 7.82 0.01 264,554
502 DaVita Inc US23918K1088 0.92 0.01 166,895
503 Alexandria Real Estate Equities Inc US0152711091 3.98 0.01 314,152
504 APA Corp US03743Q1085 8.89 0.01 311,713
505 원화예금 KRD010010001 -615,709 -0.03 -615,709
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