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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.05.13 기준

기준가격 (NAV)

17,237

+19.4상승 (0.11%)

주당 시장가격

17,500

+265상승 (1.54%)

※ 전 영업일 종가 기준

거래량

188,315

순 자산 규모

9,083

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

2025.05.13 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 908,374,975,545
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 17,500
※ 전 영업일 종가 기준
17,236 188,315
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)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권 KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
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
908,374,975,545 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
17,500
※ 전 영업일 종가 기준
17,236
거래량(주)
188,315
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)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권
LP(유동성공급자)
KB증권, 키움증권, NH투자증권, 삼성증권, 유진투자증권, 한화투자증권, 이베스트투자증권, 메리츠증권, 신한투자증권, 미래에셋증권, 하나증권, IBK투자증권

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

2025-05-13 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Microsoft Corp 6.81
2 Apple Inc 6.23
3 NVIDIA Corp 5.97
4 Amazon.com Inc 3.80
5 Meta Platforms Inc 2.71
6 Broadcom Inc 2.04
7 Berkshire Hathaway Inc 1.97
8 Alphabet Inc 1.86
9 Tesla Inc 1.74
10 Alphabet Inc 1.52

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)
2025-03-31 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

2025-05-13 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
3.99 -9.82 -5.40 12.26 61.44 -9.47 79.61
기초지수 3.92 -10.01 -5.76 11.27 56.53 -9.72 74.14
초과성과 0.07 0.18 0.35 0.99 4.9 0.25 5.46

일별 수익률

엑셀 다운로드

일별 수익률 : 일자, 시장가격(원)(종가, 등락률(%)), 기준가격(원)(종가, 등락률(%)) 표
일자 시장가격(원) 기준가격(원)
종가 등락률(%) 종가 등락률(%)
2025.05.12 17,500 1.537상승 17,236.72 0.112상승
2025.05.09 17,235 0.232상승 17,217.41 0.828상승
2025.05.08 17,195 0.614상승 17,075.88 0.331상승
2025.05.07 17,090 -0.581하락 17,019.41 -0.475하락
2025.05.02 17,190 0.467상승 17,100.82 -0.307하락
2025.04.30 17,110 -0.840하락 17,153.64 -0.542하락
2025.04.29 17,255 0.174상승 17,247.15 -0.297하락
2025.04.28 17,225 0.261상승 17,298.64 1.142상승
2025.04.25 17,180 2.720상승 17,103.39 2.154상승
2025.04.24 16,725 0.844상승 16,742.6 2.650상승
2025.04.23 16,585 3.688상승 16,310.22 2.540상승
2025.04.22 15,995 -1.021하락 15,906.07 -2.240하락
2025.04.21 16,160 -1.433하락 16,270.58 -0.300하락
2025.04.18 16,395 -0.030하락 16,319.7 0.438상승
2025.04.17 16,400 -0.696하락 16,248.5 -2.744하락
2025.04.16 16,515 -1.255하락 16,706.97 -0.110하락
2025.04.15 16,725 -0.119하락 16,725.42 0.885상승
2025.04.14 16,745 -0.208하락 16,578.63 0.015상승

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,723,671,673 100 1,723,671,673
2 Microsoft Corp US5949181045 190.91 6.81 117,462,141
3 Apple Inc US0378331005 385.78 6.23 107,408,278
4 NVIDIA Corp US67066G1040 628.92 5.97 102,884,997
5 Amazon.com Inc US0231351067 242.21 3.8 65,577,714
6 Meta Platforms Inc US30303M1027 56.24 2.71 46,730,264
7 Broadcom Inc US11135F1012 120.37 2.04 35,145,594
8 Berkshire Hathaway Inc US0846707026 47.07 1.97 33,912,474
9 Alphabet Inc US02079K3059 149.79 1.86 32,087,504
10 Tesla Inc US88160R1014 71.86 1.74 30,057,588
11 Alphabet Inc US02079K1079 121.4 1.52 26,283,404
12 JPMorgan Chase & Co US46625H1005 71.81 1.48 25,486,761
13 Visa Inc US92826C8394 44.26 1.27 21,882,236
14 Eli Lilly & Co US5324571083 20.23 1.21 20,840,156
15 Netflix Inc US64110L1061 10.99 1.02 17,573,499
16 Exxon Mobil Corp US30231G1022 111.79 0.98 16,823,449
17 Mastercard Inc US57636Q1040 20.91 0.97 16,674,903
18 Costco Wholesale Corp US22160K1051 11.4 0.94 16,116,697
19 Walmart Inc US9311421039 111.4 0.88 15,110,310
20 Johnson & Johnson US4781601046 61.83 0.78 13,372,476
21 Procter & Gamble Co/The US7427181091 60.22 0.77 13,314,785
22 Home Depot Inc/The US4370761029 25.51 0.75 12,976,031
23 UnitedHealth Group Inc US91324P1021 23.63 0.73 12,613,919
24 AbbVie Inc US00287Y1091 45.33 0.68 11,735,168
25 Bank of America Corp US0605051046 170.05 0.58 9,966,000
26 Coca-Cola Co/The US1912161007 99.43 0.57 9,833,353
27 Salesforce Inc US79466L3024 24.58 0.55 9,494,000
28 Philip Morris International Inc US7181721090 39.93 0.55 9,502,832
29 Oracle Corp US68389X1054 41.66 0.51 8,783,461
30 Palantir Technologies Inc US69608A1088 52.64 0.5 8,659,360
31 Wells Fargo & Co US9497461015 84.46 0.5 8,581,463
32 Cisco Systems Inc US17275R1023 102.28 0.5 8,573,257
33 Chevron Corp US1667641005 42.92 0.48 8,335,852
34 International Business Machines Corp US4592001014 23.75 0.48 8,300,104
35 General Electric Co US3696043013 27.56 0.48 8,308,234
36 Abbott Laboratories US0028241000 44.54 0.48 8,322,556
37 McDonalds Corp US5801351017 18.4 0.47 8,094,248
38 Linde PLC IE000S9YS762 12.23 0.45 7,763,730
39 AT&T Inc US00206R1023 184.34 0.42 7,197,152
40 ServiceNow Inc US81762P1021 5.29 0.42 7,270,767
41 Merck & Co Inc US58933Y1055 64.96 0.4 6,920,859
42 Intuitive Surgical Inc US46120E6023 9.16 0.4 6,891,998
43 Accenture PLC IE00B4BNMY34 16.06 0.4 6,934,691
44 Walt Disney Co/The US2546871060 46.42 0.4 6,896,631
45 Intuit Inc US4612021034 7.19 0.38 6,593,239
46 Verizon Communications Inc US92343V1044 108.11 0.38 6,611,863
47 PepsiCo Inc US7134481081 35.22 0.37 6,442,761
48 Goldman Sachs Group Inc/The US38141G1040 8.01 0.37 6,370,361
49 RTX Corp US75513E1010 34.21 0.36 6,173,085
50 Uber Technologies Inc US90353T1007 53.65 0.36 6,230,521
51 Progressive Corp/The US7433151039 15.04 0.35 6,000,912
52 Adobe Inc US00724F1012 11.18 0.35 6,009,382
53 Advanced Micro Devices Inc US0079031078 41.61 0.35 6,001,111
54 Booking Holdings Inc US09857L1089 0.85 0.35 6,046,670
55 QUALCOMM Inc US7475251036 28.4 0.34 5,782,252
56 Texas Instruments Inc US8825081040 23.38 0.33 5,648,408
57 S&P Global Inc US78409V1044 8.09 0.33 5,760,408
58 Caterpillar Inc US1491231015 12.27 0.33 5,603,089
59 American Express Co US0258161092 14.25 0.33 5,685,704
60 Boston Scientific Corp US1011371077 37.85 0.32 5,459,895
61 Thermo Fisher Scientific Inc US8835561023 9.82 0.32 5,551,732
62 Morgan Stanley US6174464486 31.78 0.31 5,423,958
63 Boeing Co/The US0970231058 19.26 0.31 5,262,942
64 Amgen Inc US0311621009 13.8 0.3 5,145,220
65 NextEra Energy Inc US65339F1012 52.81 0.3 5,207,210
66 Charles Schwab Corp/The US8085131055 43.74 0.3 5,181,472
67 TJX Cos Inc/The US8725401090 28.87 0.3 5,186,421
68 Honeywell International Inc US4385161066 16.7 0.29 4,989,179
69 Citigroup Inc US1729674242 48.21 0.28 4,830,713
70 Blackrock Inc US09290D1019 3.74 0.28 4,843,420
71 Comcast Corp US20030N1019 96.86 0.27 4,652,398
72 Stryker Corp US8636671013 8.82 0.27 4,711,663
73 Union Pacific Corp US9078181081 15.52 0.27 4,708,258
74 Pfizer Inc US7170811035 145.53 0.26 4,547,153
75 Palo Alto Networks Inc US6974351057 17 0.26 4,456,560
76 Lowes Cos Inc US5486611073 14.5 0.26 4,519,612
77 Deere & Co US2441991054 6.5 0.26 4,490,344
78 Automatic Data Processing Inc US0530151036 10.45 0.26 4,509,661
79 Applied Materials Inc US0382221051 20.87 0.26 4,554,407
80 Eaton Corp PLC IE00B8KQN827 10.15 0.26 4,410,801
81 Danaher Corp US2358511028 16.44 0.25 4,374,311
82 Gilead Sciences Inc US3755581036 32 0.25 4,349,010
83 ConocoPhillips US20825C1045 32.77 0.24 4,071,299
84 T-Mobile US Inc US8725901040 12.32 0.24 4,212,443
85 Vertex Pharmaceuticals Inc US92532F1003 6.59 0.23 3,927,679
86 Marsh & McLennan Cos Inc US5717481023 12.61 0.23 4,011,675
87 GE Vernova Inc US36828A1016 7.09 0.23 3,969,848
88 Chubb Ltd CH0044328745 9.57 0.23 3,890,470
89 Medtronic PLC IE00BTN1Y115 32.93 0.22 3,855,192
90 Analog Devices Inc US0326541051 12.74 0.22 3,707,493
91 Fiserv Inc US3377381088 14.61 0.22 3,771,422
92 Crowdstrike Holdings Inc US22788C1053 6.32 0.21 3,638,950
93 Blackstone Inc US09260D1072 18.8 0.21 3,675,034
94 CME Group Inc US12572Q1058 9.25 0.21 3,688,645
95 American Tower Corp US03027X1000 12 0.21 3,701,831
96 Altria Group Inc US02209S1033 43.52 0.21 3,627,158
97 Lockheed Martin Corp US5398301094 5.38 0.21 3,572,666
98 Intercontinental Exchange Inc US45866F1049 14.76 0.21 3,691,328
99 Prologis Inc US74340W1036 23.8 0.21 3,568,347
100 Southern Co/The US8425871071 28.14 0.21 3,565,530
101 Lam Research Corp US5128073062 32.96 0.2 3,483,373
102 Micron Technology Inc US5951121038 28.61 0.2 3,444,931
103 Bristol-Myers Squibb Co US1101221083 52.11 0.2 3,394,522
104 Elevance Health Inc US0367521038 5.96 0.2 3,381,602
105 Amphenol Corp US0320951017 31.1 0.2 3,527,552
106 Duke Energy Corp US26441C2044 19.93 0.2 3,363,203
107 Intel Corp US4581401001 111.19 0.19 3,340,081
108 Arista Networks Inc US0404132054 26.53 0.19 3,219,034
109 Cigna Group/The US1255231003 7.03 0.19 3,287,539
110 Trane Technologies PLC IE00BK9ZQ967 5.76 0.19 3,269,337
111 KLA Corp US4824801009 3.41 0.19 3,353,267
112 Starbucks Corp US8552441094 29.17 0.19 3,284,913
113 Welltower Inc US95040Q1040 15.64 0.19 3,272,044
114 Waste Management Inc US94106L1098 9.38 0.18 3,061,712
115 Mondelez International Inc US6092071058 33.22 0.18 3,092,027
116 McKesson Corp US58155Q1031 3.22 0.18 3,131,476
117 CVS Health Corp US1266501006 32.38 0.18 3,041,088
118 Cadence Design Systems Inc US1273871087 7.04 0.18 3,018,934
119 Arthur J Gallagher & Co US3635761097 6.53 0.18 3,096,941
120 Equinix Inc US29444U7000 2.5 0.18 3,030,551
121 Constellation Energy Corp US21037T1097 8.03 0.18 3,055,971
122 KKR & Co Inc US48251W1045 17.34 0.17 2,871,424
123 Parker-Hannifin Corp US7010941042 3.31 0.17 3,006,076
124 Sherwin-Williams Co/The US8243481061 5.95 0.17 2,936,018
125 Synopsys Inc US8716071076 3.97 0.16 2,688,559
126 3M Co US88579Y1010 13.94 0.16 2,787,752
127 TransDigm Group Inc US8936411003 1.44 0.16 2,773,702
128 OReilly Automotive Inc US67103H1077 1.48 0.16 2,821,380
129 Aon PLC IE00BLP1HW54 5.55 0.16 2,757,785
130 Zoetis Inc US98978V1035 11.5 0.15 2,568,642
131 Williams Cos Inc/The US9694571004 31.31 0.15 2,531,801
132 Capital One Financial Corp US14040H1059 9.79 0.15 2,577,850
133 Cintas Corp US1729081059 8.81 0.15 2,653,143
134 Colgate-Palmolive Co US1941621039 20.84 0.15 2,624,788
135 Moodys Corp US6153691059 3.98 0.15 2,627,069
136 PayPal Holdings Inc US70450Y1038 25.41 0.15 2,503,713
137 United Parcel Service Inc US9113121068 18.78 0.15 2,525,461
138 US Bancorp US9029733048 40.06 0.14 2,360,689
139 Motorola Solutions Inc US6200763075 4.29 0.14 2,445,624
140 NIKE Inc US6541061031 30.34 0.14 2,480,595
141 Northrop Grumman Corp US666807102A 3.5 0.14 2,368,892
142 PNC Financial Services Group Inc/The US6934751057 10.17 0.14 2,373,835
143 Chipotle Mexican Grill Inc US1696561059 34.81 0.14 2,427,208
144 General Dynamics Corp US369550108A 6.52 0.14 2,483,049
145 Illinois Tool Works Inc US4523081093 6.86 0.14 2,332,962
146 Howmet Aerospace Inc US4432011082 10.4 0.13 2,295,818
147 HCA Healthcare Inc US40412C1018 4.59 0.13 2,276,772
148 Fortinet Inc US34959E1091 16.34 0.13 2,232,400
149 Ecolab Inc US2788651006 6.47 0.13 2,292,608
150 Emerson Electric Co US2910111044 14.48 0.13 2,285,524
151 EOG Resources Inc US26875P1012 14.44 0.13 2,250,252
152 DoorDash Inc US25809K1051 8.67 0.13 2,231,384
153 Autodesk Inc US0527691069 5.52 0.13 2,225,453
154 AutoZone Inc US0533321024 0.43 0.13 2,209,346
155 Bank of New York Mellon Corp/The US0640581007 18.43 0.13 2,220,449
156 Air Products and Chemicals Inc US0091581068 5.71 0.13 2,171,128
157 Johnson Controls International plc IE00BY7QL619 16.95 0.13 2,185,000
158 Newmont Corp US6516391066 29.24 0.13 2,213,513
159 Travelers Cos Inc/The US89417E1091 5.82 0.13 2,201,690
160 Roper Technologies Inc US7766961061 2.75 0.13 2,200,113
161 Regeneron Pharmaceuticals Inc US75886F1075 2.7 0.12 1,998,428
162 Marriott International Inc/MD US5719032022 5.88 0.12 2,127,249
163 Royal Caribbean Cruises Ltd LR0008862868 6.36 0.12 2,080,507
164 Workday Inc US98138H1014 5.5 0.12 1,999,107
165 American Electric Power Co Inc US0255371017 13.69 0.12 2,009,736
166 Apollo Global Management Inc US03769M1062 11.48 0.12 2,132,546
167 CSX Corp US1264081035 49.52 0.12 1,995,902
168 Carrier Global Corp US14448C1045 20.74 0.12 2,077,887
169 Hilton Worldwide Holdings Inc US43300A2033 6.18 0.12 2,106,126
170 Fair Isaac Corp US3032501047 0.63 0.11 1,844,967
171 Freeport-McMoRan Inc US35671D8570 36.9 0.11 1,959,200
172 Digital Realty Trust Inc US2538681030 8.13 0.11 1,899,149
173 Copart Inc US2172041061 22.52 0.11 1,942,927
174 Aflac Inc US0010551028 12.71 0.11 1,888,862
175 Airbnb Inc US0090661010 11.12 0.11 1,981,149
176 Allstate Corp/The US0200021014 6.81 0.11 1,935,281
177 Kinder Morgan Inc US49456B1017 49.64 0.11 1,901,189
178 ONEOK Inc US6826801036 15.93 0.11 1,838,601
179 Norfolk Southern Corp US6558441084 5.81 0.11 1,821,065
180 Republic Services Inc US7607591002 5.21 0.11 1,816,250
181 Truist Financial Corp US89832Q1094 33.79 0.11 1,848,570
182 Ross Stores Inc US7782961038 8.47 0.1 1,690,048
183 Simon Property Group Inc US8288061091 7.88 0.1 1,803,398
184 Sempra US8168511090 16.27 0.1 1,720,861
185 Vistra Corp US92840M1027 8.74 0.1 1,663,884
186 PACCAR Inc US6937181088 13.47 0.1 1,712,597
187 Paychex Inc US7043261079 8.23 0.1 1,750,306
188 Phillips 66 US7185461040 10.61 0.1 1,650,430
189 Realty Income Corp US7561091049 22.47 0.1 1,786,411
190 Public Storage US74460D1090 4.05 0.1 1,727,032
191 Quanta Services Inc US74762E1029 3.79 0.1 1,732,136
192 Kroger Co/The US5010441013 17.1 0.1 1,723,517
193 Kenvue Inc US49177J1025 49.24 0.1 1,687,684
194 Marathon Petroleum Corp US56585A1025 8.12 0.1 1,718,258
195 American International Group Inc US0268747849 15.24 0.1 1,761,313
196 NXP Semiconductors NV NL0009538784 6.53 0.1 1,757,174
197 Schlumberger NV AN8068571086 35.98 0.1 1,743,336
198 TE Connectivity PLC IE000IVNQZ81 7.66 0.1 1,642,295
199 Cencora Inc US03073E1055 4.43 0.1 1,758,174
200 Ameriprise Financial Inc US03076C1062 2.47 0.1 1,704,876
201 Axon Enterprise Inc US05464C1018 1.86 0.1 1,785,728
202 Becton Dickinson & Co US0758871091 7.37 0.1 1,728,333
203 Corteva Inc US22052L1044 17.61 0.1 1,674,159
204 Crown Castle Inc US22822V1017 11.16 0.1 1,643,332
205 Discover Financial Services US2547091080 6.45 0.1 1,719,274
206 Dominion Energy Inc US25746U1097 21.57 0.1 1,666,459
207 General Motors Co US37045V1008 25.56 0.1 1,702,653
208 FedEx Corp US31428X1063 5.69 0.1 1,738,208
209 WW Grainger Inc US3848021040 1.14 0.1 1,657,985
210 Fastenal Co US3119001044 14.73 0.09 1,623,667
211 Fidelity National Information Services Inc US31620M1062 13.6 0.09 1,494,150
212 Edwards Lifesciences Corp US28176E1082 15.15 0.09 1,565,431
213 Exelon Corp US30161N1019 25.81 0.09 1,636,418
214 Cummins Inc US2310211063 3.53 0.09 1,518,359
215 Yum! Brands Inc US9884981013 7.17 0.09 1,479,422
216 MSCI Inc US55354G1004 2 0.09 1,561,039
217 MetLife Inc US59156R1086 14.87 0.09 1,623,459
218 L3Harris Technologies Inc US5024311095 4.84 0.09 1,489,135
219 Kimberly-Clark Corp US4943681035 8.52 0.09 1,589,741
220 Monster Beverage Corp US61174X1090 17.98 0.09 1,538,124
221 Target Corp US87612E106A 11.77 0.09 1,591,202
222 United Rentals Inc US9113631090 1.68 0.09 1,584,195
223 Verisk Analytics Inc US92345Y1064 3.63 0.09 1,575,575
224 Valero Energy Corp US91913Y1001 8.13 0.08 1,401,587
225 Take-Two Interactive Software Inc US8740541094 4.21 0.08 1,337,574
226 ResMed Inc US7611521078 3.77 0.08 1,295,538
227 Otis Worldwide Corp US68902V1070 10.18 0.08 1,384,813
228 PG&E Corp US69331C108A 56.33 0.08 1,353,221
229 Prudential Financial Inc US7443201022 9.09 0.08 1,320,546
230 Public Service Enterprise Group Inc US7445731067 12.79 0.08 1,415,922
231 Keurig Dr Pepper Inc US49271V1008 30.65 0.08 1,441,668
232 Xcel Energy Inc US98389B1008 14.75 0.08 1,460,596
233 Baker Hughes Co US05722G1004 25.43 0.08 1,301,344
234 AMETEK Inc US0311001004 5.94 0.08 1,430,721
235 Charter Communications Inc US16119P1084 2.48 0.08 1,397,197
236 CBRE Group Inc US12504L1098 7.59 0.08 1,347,451
237 Consolidated Edison Inc US2091151041 8.9 0.08 1,343,992
238 Cognizant Technology Solutions Corp US1924461023 12.7 0.08 1,410,055
239 Electronic Arts Inc US2855121099 6.09 0.08 1,309,276
240 Ford Motor Co US3453708600 99.96 0.08 1,462,118
241 Hartford Insurance Group Inc/The US4165151048 7.39 0.08 1,321,583
242 Hess Corp US42809H1077 7.1 0.08 1,318,013
243 IDEXX Laboratories Inc US45168D1046 2.1 0.08 1,448,076
244 Ingersoll Rand Inc US45687V1061 10.35 0.07 1,151,317
245 GE HealthCare Technologies Inc US36266G1076 11.74 0.07 1,150,351
246 Gartner Inc US3666511072 1.97 0.07 1,194,879
247 Extra Space Storage Inc US30225T1025 5.44 0.07 1,132,304
248 Entergy Corp US29364G1031 11.01 0.07 1,280,319
249 eBay Inc US2786421030 12.3 0.07 1,199,014
250 Equifax Inc US2944291051 3.18 0.07 1,203,699
251 EQT Corp US26884L1098 15.32 0.07 1,194,982
252 Dexcom Inc US2521311074 10.03 0.07 1,190,974
253 DR Horton Inc US23331A1097 7.28 0.07 1,245,861
254 Corning Inc US2193501051 19.8 0.07 1,251,759
255 CoStar Group Inc US22160N1090 10.82 0.07 1,131,522
256 Centene Corp US15135B1017 12.74 0.07 1,121,842
257 Cardinal Health Inc US14149Y108A 6.2 0.07 1,288,755
258 Arch Capital Group Ltd BMG0450A1053 9.63 0.07 1,276,773
259 Martin Marietta Materials Inc US5732841060 1.57 0.07 1,193,027
260 Lululemon Athletica Inc US5500211090 2.88 0.07 1,129,966
261 Nasdaq Inc US6311031081 10.63 0.07 1,180,824
262 Rockwell Automation Inc US7739031091 2.9 0.07 1,198,939
263 Targa Resources Corp US87612G1013 5.6 0.07 1,253,094
264 Sysco Corp US8718291078 12.56 0.07 1,246,200
265 Vulcan Materials Co US9291601097 3.39 0.07 1,281,857
266 WEC Energy Group Inc US92939U1060 8.16 0.07 1,231,558
267 Westinghouse Air Brake Technologies Corp US9297401088 4.39 0.07 1,185,871
268 VICI Properties Inc US9256521090 27.07 0.07 1,209,500
269 Tractor Supply Co US8923561067 13.72 0.06 987,059
270 Ventas Inc US92276F1003 11.22 0.06 1,038,662
271 State Street Corp US8574771031 7.41 0.06 974,853
272 Nucor Corp US6703461052 6.03 0.06 974,354
273 Occidental Petroleum Corp US6745991058 17.35 0.06 1,025,821
274 Old Dominion Freight Line Inc US6795801009 4.83 0.06 1,072,124
275 Raymond James Financial Inc US7547301090 4.74 0.06 966,329
276 M&T Bank Corp US55261F1049 4.26 0.06 1,058,333
277 Microchip Technology Inc US5950171042 13.81 0.06 1,071,584
278 Monolithic Power Systems Inc US6098391054 1.23 0.06 1,100,122
279 Iron Mountain Inc US46284V1017 7.54 0.06 1,026,427
280 Keysight Technologies Inc US49338L1035 4.44 0.06 959,652
281 Garmin Ltd CH0114405324 3.94 0.06 1,057,738
282 Xylem Inc/NY US98419M1009 6.24 0.06 1,075,057
283 Willis Towers Watson PLC IE00BDB6Q211 2.56 0.06 1,109,605
284 Agilent Technologies Inc US00846U1016 7.33 0.06 1,099,196
285 American Water Works Co Inc US0304201033 5 0.06 1,030,343
286 Broadridge Financial Solutions Inc US11133T1034 3 0.06 997,106
287 Brown & Brown Inc US1152361010 6.09 0.06 950,741
288 ANSYS Inc US03662Q1058 2.25 0.06 1,053,083
289 AvalonBay Communities Inc US0534841012 3.65 0.06 1,052,058
290 Dell Technologies Inc US24703L2025 8.01 0.06 1,077,378
291 Delta Air Lines Inc US2473617023 16.48 0.06 1,117,212
292 DTE Energy Co US2333311072 5.32 0.06 1,015,559
293 Constellation Brands Inc US21036P1084 3.99 0.06 1,063,551
294 DuPont de Nemours Inc US26614N1028 10.74 0.06 1,005,674
295 General Mills Inc US3703341046 14.16 0.06 1,082,260
296 Humana Inc US4448591028 3.1 0.06 1,084,816
297 Huntington Bancshares Inc/OH US4461501045 37.33 0.05 796,791
298 Hershey Co/The US4278661081 3.79 0.05 908,349
299 Insulet Corp US45784P1012 1.8 0.05 784,230
300 Hewlett Packard Enterprise Co US42824C1099 33.73 0.05 798,946
301 HP Inc US40434L1052 24.09 0.05 893,919
302 GoDaddy Inc US3802371076 3.63 0.05 929,564
303 Eversource Energy US30040W1080 9.42 0.05 832,268
304 Fifth Third Bancorp US3167731005 17.2 0.05 900,929
305 FirstEnergy Corp US3379321074 13.17 0.05 785,143
306 Fortive Corp US34959J1088 8.76 0.05 866,339
307 Dover Corp US2600031080 3.52 0.05 869,604
308 Diamondback Energy Inc US25278X1090 4.8 0.05 928,209
309 Equity Residential US29476L1070 8.78 0.05 861,176
310 Edison International US2810201077 9.94 0.05 783,280
311 Church & Dwight Co Inc US1713401024 6.32 0.05 811,600
312 Cincinnati Financial Corp US1720621010 4.02 0.05 833,244
313 Corpay Inc US2199481068 1.79 0.05 821,594
314 Darden Restaurants Inc US2371941053 3.01 0.05 837,533
315 W R Berkley Corp US0844231029 7.71 0.05 783,798
316 Archer-Daniels-Midland Co US0394831020 12.29 0.05 836,438
317 Atmos Energy Corp US0495601058 4.08 0.05 914,685
318 CDW Corp/DE US12514G1085 3.42 0.05 858,233
319 Cboe Global Markets Inc US12503M1080 2.69 0.05 874,115
320 CMS Energy Corp US1258961002 7.67 0.05 777,473
321 CenterPoint Energy Inc US15189T1079 16.74 0.05 881,295
322 Expand Energy Corp US1651677353 5.38 0.05 847,897
323 Ameren Corp US0236081024 6.93 0.05 946,594
324 STERIS PLC IE00BFY8C754 2.52 0.05 800,214
325 Lennar Corp US5260571048 6 0.05 914,140
326 Kraft Heinz Co/The US5007541064 22.4 0.05 881,784
327 IQVIA Holdings Inc US46266C1053 4.3 0.05 898,457
328 International Paper Co US4601461035 13.52 0.05 839,379
329 Kellanova US4878361082 6.9 0.05 798,122
330 Mettler-Toledo International Inc US5926881054 0.54 0.05 818,621
331 PPG Industries Inc US6935061076 5.96 0.05 914,732
332 PPL Corp US69351T1060 18.96 0.05 944,193
333 NRG Energy Inc US6293775085 5.2 0.05 870,211
334 NVR Inc US62944T1051 0.08 0.05 802,194
335 Teledyne Technologies Inc US8793601050 1.2 0.05 816,129
336 Synchrony Financial US87165B103A 9.98 0.05 778,594
337 SBA Communications Corp US78410G1040 2.76 0.05 927,749
338 Veralto Corp US92338C1036 6.35 0.05 864,342
339 VeriSign Inc US92343E1029 2.09 0.05 824,817
340 United Airlines Holdings Inc US9100471096 8.45 0.05 915,671
341 Texas Pacific Land Corp US88262P1021 0.48 0.05 876,040
342 Tyler Technologies Inc US9022521051 1.1 0.05 864,264
343 Ulta Beauty Inc US90384S3031 1.19 0.04 654,475
344 Steel Dynamics Inc US8581191009 3.63 0.04 664,388
345 Southwest Airlines Co US8447411088 15.22 0.04 665,522
346 Waters Corp US9418481035 1.52 0.04 733,414
347 Warner Bros Discovery Inc US9344231041 57.33 0.04 729,224
348 NetApp Inc US64110D1046 5.22 0.04 684,103
349 NiSource Inc US65473P1057 12.07 0.04 669,969
350 PTC Inc US69370C1009 3.09 0.04 706,433
351 ON Semiconductor Corp US6821891057 10.82 0.04 621,829
352 Northern Trust Corp US6658591044 5.03 0.04 709,569
353 PulteGroup Inc US7458671010 5.2 0.04 747,260
354 Regions Financial Corp US7591EP1005 23.34 0.04 692,609
355 Quest Diagnostics Inc US74834L1008 2.85 0.04 707,280
356 T Rowe Price Group Inc US74144T1088 5.72 0.04 743,935
357 McCormick & Co Inc/MD US5797802064 6.48 0.04 691,290
358 Molina Healthcare Inc US60855R1005 1.43 0.04 646,150
359 Mid-America Apartment Communities Inc US59522J1034 3 0.04 685,857
360 Live Nation Entertainment Inc US5380341090 4.03 0.04 771,566
361 Jabil Inc US4663131039 2.81 0.04 606,795
362 Invitation Homes Inc US46187W1071 14.63 0.04 713,379
363 Labcorp Holdings Inc US5049221055 2.14 0.04 737,469
364 Lennox International Inc US5261071071 0.82 0.04 659,736
365 Leidos Holdings Inc US5253271028 3.37 0.04 735,851
366 Zimmer Biomet Holdings Inc US98956P1021 5.11 0.04 682,299
367 Seagate Technology Holdings PLC IE00BKVD2N49 5.44 0.04 730,176
368 Williams-Sonoma Inc US9699041011 3.15 0.04 708,179
369 Weyerhaeuser Co US9621661043 18.63 0.04 684,781
370 Smurfit WestRock PLC IE00028FXN24 12.7 0.04 746,259
371 Carnival Corp PA1436583006 26.91 0.04 761,942
372 Coterra Energy Inc US1270971039 18.91 0.04 620,288
373 Biogen Inc US09062X1037 3.76 0.04 623,113
374 Devon Energy Corp US25179M1036 16.87 0.04 769,610
375 Citizens Financial Group Inc US1746101054 11.23 0.04 616,099
376 Expedia Group Inc US30212P3038 3.17 0.04 696,448
377 Essex Property Trust Inc US2971781057 1.65 0.04 654,133
378 Deckers Outdoor Corp US2435371073 3.9 0.04 662,175
379 Dollar General Corp US2566771059 5.65 0.04 726,273
380 Dollar Tree Inc US2567461080 5.19 0.04 622,089
381 Dow Inc US2605571031 18.07 0.04 747,063
382 FactSet Research Systems Inc US3030751057 0.98 0.04 624,807
383 Global Payments Inc US37940X1028 6.36 0.04 718,000
384 Halliburton Co US4062161017 22.3 0.04 636,728
385 International Flavors & Fragrances Inc US4595061015 6.57 0.04 676,566
386 Hubbell Inc US4435106079 1.38 0.04 690,364
387 IDEX Corp US45167R1041 1.94 0.03 499,158
388 Healthpeak Properties Inc US42250P1030 17.97 0.03 440,263
389 Jack Henry & Associates Inc US4262811015 1.87 0.03 474,565
390 Hologic Inc US4364401012 5.76 0.03 458,416
391 Genuine Parts Co US3724601055 3.57 0.03 587,871
392 F5 Inc US3156161024 1.48 0.03 560,544
393 First Solar Inc US3364331070 2.75 0.03 542,546
394 Dominos Pizza Inc US25754A2015 0.89 0.03 597,732
395 Evergy Inc US30034W1062 5.91 0.03 551,910
396 Expeditors International of Washington Inc US3021301094 3.6 0.03 550,806
397 Clorox Co/The US1890541097 3.16 0.03 597,200
398 Cooper Cos Inc/The US2166485019 5.12 0.03 590,722
399 Best Buy Co Inc US0865161014 5 0.03 482,776
400 Avery Dennison Corp US0536111091 2.06 0.03 497,476
401 Ball Corp US0584981064 7.66 0.03 560,000
402 Baxter International Inc US0718131099 13.11 0.03 568,110
403 Camden Property Trust US1331311027 2.74 0.03 453,347
404 CF Industries Holdings Inc US1252691001 4.47 0.03 516,605
405 Builders FirstSource Inc US12008R1077 2.96 0.03 459,610
406 LyondellBasell Industries NV NL0009434992 6.66 0.03 531,725
407 Amcor PLC JE00BJ1F3079 37.12 0.03 474,760
408 Aptiv PLC JE00BTDN8H13 5.89 0.03 511,880
409 Align Technology Inc US0162551016 1.8 0.03 459,123
410 Alliant Energy Corp US0188021085 6.59 0.03 570,774
411 Everest Group Ltd BMG3223R1088 1.1 0.03 536,900
412 Pentair PLC IE00BLS09M33 4.24 0.03 555,729
413 Allegion plc IE00BFRT3W74 2.23 0.03 443,614
414 Zebra Technologies Corp US9892071054 1.32 0.03 493,725
415 Las Vegas Sands Corp US5178341070 8.83 0.03 492,727
416 Estee Lauder Cos Inc/The US5184391044 6.01 0.03 514,049
417 Kimco Realty Corp US49446R1095 17.45 0.03 509,504
418 Jacobs Solutions Inc US46982L1089 3.15 0.03 542,299
419 Juniper Networks Inc US48203R1041 8.5 0.03 433,306
420 KeyCorp US4932671088 25.58 0.03 555,678
421 Loews Corp US5404241086 4.54 0.03 562,833
422 Masco Corp US574599106A 5.44 0.03 473,764
423 Principal Financial Group Inc US74251V1026 5.4 0.03 597,506
424 Packaging Corp of America US6951561090 2.29 0.03 582,629
425 Gen Digital Inc US6687711084 13.93 0.03 564,769
426 Omnicom Group Inc US6819191064 5.05 0.03 537,887
427 West Pharmaceutical Services Inc US9553061055 1.86 0.03 555,759
428 Western Digital Corp US9581021055 8.93 0.03 552,283
429 Snap-on Inc US8330341012 1.34 0.03 593,193
430 Super Micro Computer Inc US86800U3023 12.93 0.03 580,075
431 Teradyne Inc US8807701029 4.18 0.03 453,838
432 Rollins Inc US7757111049 7.21 0.03 573,513
433 Tyson Foods Inc US9024941034 7.35 0.03 570,012
434 UDR Inc US9026531049 7.73 0.03 458,446
435 Trimble Inc US8962391004 6.31 0.03 602,803
436 Textron Inc US8832031012 4.69 0.03 476,259
437 Tapestry Inc US8760301072 5.32 0.03 582,014
438 Universal Health Services Inc US9139031002 1.51 0.02 384,941
439 Henry Schein Inc US8064071025 3.2 0.02 308,034
440 Skyworks Solutions Inc US83088M1027 4.13 0.02 395,066
441 A O Smith Corp US8318652091 3.03 0.02 290,182
442 J M Smucker Co/The US8326964058 2.73 0.02 427,036
443 TKO Group Holdings Inc US87256C1018 1.7 0.02 380,642
444 Solventum Corp US83444M1018 3.55 0.02 349,641
445 Stanley Black & Decker Inc US8545021011 3.96 0.02 348,038
446 Viatris Inc US92556V1061 30.65 0.02 376,965
447 Walgreens Boots Alliance Inc US9314271084 18.42 0.02 289,837
448 Nordson Corp US6556631025 1.39 0.02 375,481
449 News Corp US65249B1098 9.71 0.02 382,101
450 Mosaic Co/The US61945C1036 8.16 0.02 373,861
451 Paycom Software Inc US70432V1026 1.21 0.02 428,807
452 Revvity Inc US7140461093 3.12 0.02 399,263
453 Pinnacle West Capital Corp US7234841010 2.92 0.02 375,143
454 Pool Corp US73278L1052 0.98 0.02 414,944
455 Ralph Lauren Corp US7512121010 1.02 0.02 355,809
456 Regency Centers Corp US7588491032 4.19 0.02 425,308
457 MarketAxess Holdings Inc US57060D1081 0.97 0.02 314,358
458 MGM Resorts International US5529531015 5.75 0.02 262,718
459 Moderna Inc US60770K1079 8.7 0.02 295,871
460 Molson Coors Beverage Co US60871R2094 4.42 0.02 338,629
461 Interpublic Group of Cos Inc/The US4606901001 9.57 0.02 337,134
462 LKQ Corp US5018892084 6.68 0.02 375,658
463 Lamb Weston Holdings Inc US5132721045 3.66 0.02 260,899
464 Bunge Global SA CH1300646267 3.43 0.02 372,071
465 Norwegian Cruise Line Holdings Ltd BMG667211046 11.29 0.02 280,245
466 Wynn Resorts Ltd US9831341071 2.3 0.02 283,619
467 Alexandria Real Estate Equities Inc US0152711091 3.96 0.02 411,348
468 Akamai Technologies Inc US00971T1016 3.86 0.02 412,761
469 AES Corp/The US00130H1059 18.26 0.02 284,759
470 BXP Inc US1011211018 3.74 0.02 336,779
471 CH Robinson Worldwide Inc US12541W2098 3.05 0.02 380,553
472 CarMax Inc US1431301027 3.95 0.02 366,159
473 Dayforce Inc US15677J1088 4.08 0.02 324,482
474 Bio-Techne Corp US09073M1045 4.06 0.02 284,345
475 Assurant Inc US04621X1081 1.32 0.02 362,292
476 Conagra Brands Inc US2058871029 12.26 0.02 396,996
477 Erie Indemnity Co US29530P1021 0.64 0.02 317,009
478 EPAM Systems Inc US29414B1044 1.46 0.02 362,612
479 Eastman Chemical Co US2774321002 2.96 0.02 321,710
480 Fox Corp US35137L1052 5.6 0.02 394,556
481 Federal Realty Investment Trust US3137451015 1.98 0.02 259,626
482 Globe Life Inc US37959E1029 2.15 0.02 367,668
483 Generac Holdings Inc US3687361044 1.53 0.02 259,819
484 Hormel Foods Corp US4404521001 7.47 0.02 306,001
485 Host Hotels & Resorts Inc US44107P1049 17.95 0.02 371,806
486 Hasbro Inc US4180561072 3.37 0.02 290,748
487 Huntington Ingalls Industries Inc US4464131063 1 0.02 324,837
488 JB Hunt Transport Services Inc US4456581077 2.04 0.02 387,737
489 Incyte Corp US45337C1027 4.13 0.02 341,606
490 Fox Corp US35137L2043 3.39 0.01 222,113
491 Franklin Resources Inc US3546131018 7.96 0.01 233,755
492 Enphase Energy Inc US29355A1079 3.4 0.01 242,103
493 DaVita Inc US23918K1088 1.13 0.01 227,818
494 APA Corp US03743Q1085 9.5 0.01 222,757
495 Charles River Laboratories International Inc US1598641074 1.31 0.01 254,977
496 The Campbells Company US1344291091 5.05 0.01 250,140
497 Caesars Entertainment Inc US12769G1004 5.46 0.01 214,628
498 Brown-Forman Corp US1156372096 4.68 0.01 227,481
499 Albemarle Corp US0126531013 3.02 0.01 245,347
500 Invesco Ltd BMG491BT1088 11.51 0.01 239,380
501 Mohawk Industries Inc US6081901042 1.34 0.01 199,779
502 Match Group Inc US57667L1070 6.45 0.01 245,856
503 News Corp US65249B2088 2.42 0.01 110,536
504 Paramount Global US92556H2067 15.28 0.01 255,858
505 원화예금 KRD010010001 -3,632,020 -0.21 -3,632,020
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