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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.01.24 기준

기준가격 (NAV)

19,034

-0.04하락 (-%)

주당 시장가격

19,035

+45상승 (0.24%)

※ 전 영업일 종가 기준

거래량

1,501,600

순 자산 규모

8,546

KEY POINT

미국 주식시장을 대표하는 업종 상위 500개 기업에 투자하는 ETF

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

KEY POINT

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

전세계 S&P500 ETF 중 최저수준의 총보수(연 0.01 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.

기본정보

거래정보 다운로드

2025.01.24 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) 2021.04.09 100,000 854,647,062,028
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 19,035
※ 전 영업일 종가 기준
19,034 1,501,600
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.01% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.005%, 일반사무 : 0.003%) 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
854,647,062,028 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
19,035
※ 전 영업일 종가 기준
19,034
거래량(주)
1,501,600
AP, LP 표
총보수(%)
연 0.01% (지정참가회사 : 0.001%, 집합투자 : 0.001%, 신탁 : 0.005%, 일반사무 : 0.003%)
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

2025-01-24 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.00
2 Apple Inc 6.57
3 Microsoft Corp 6.44
4 Amazon.com Inc 4.27
5 Meta Platforms Inc 2.64
6 Alphabet Inc 2.25
7 Tesla Inc 2.25
8 Broadcom Inc 2.18
9 Alphabet Inc 1.85
10 Berkshire Hathaway Inc 1.64

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)
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

2025-01-24 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)
0.72 8.81 16.98 35.96 70.87 -0.33 97.75
기초지수 - - - - - - -
초과성과 0.72 8.81 16.98 35.96 70.87 -0.33 97.75

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(%)
2025.01.24 19,035 0.236상승 19,034.5 0.130상승
2025.01.23 18,990 0.263상승 19,009.66 0.591상승
2025.01.22 18,940 0.771상승 18,897.83 0.755상승
2025.01.21 18,795 -0.660하락 18,756.12 -0.840하락
2025.01.20 18,920 0.371상승 18,915.11 0.537상승
2025.01.17 18,850 0.026상승 18,814.1 -0.102하락
2025.01.16 18,845 1.535상승 18,833.38 1.529상승
2025.01.15 18,560 -0.375하락 18,549.64 -0.026하락
2025.01.14 18,630 0.377상승 18,554.61 -0.348하락
2025.01.13 18,560 -1.171하락 18,619.44 -1.132하락
2025.01.10 18,780 0.133상승 18,832.88 0.294상승
2025.01.09 18,755 0.080상승 18,777.52 0.522상승
2025.01.08 18,740 -0.583하락 18,679.96 -1.015하락
2025.01.07 18,850 -0.684하락 18,871.52 -0.526하락
2025.01.06 18,980 1.172상승 18,971.42 1.343상승
2025.01.03 18,760 -0.477하락 18,719.97 -0.105하락
2025.01.02 18,850 -1.308하락 18,755.09 -1.791하락
2024.12.30 19,100 -0.546하락 19,097.38 -0.767하락
2024.12.27 19,205 -0.440하락 19,245.1 0.142상승
2024.12.26 19,290 1.794상승 19,217.77 1.348상승

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 주식수(주)/액면(원), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 주식수㈜
/ 액면(원)
보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 1,900,966,480 100 1,900,966,480
2 NVIDIA Corp US67066G1040 629.88 7 133,146,371
3 Apple Inc US0378331005 388.15 6.57 124,872,069
4 Microsoft Corp US5949181045 190.91 6.44 122,435,023
5 Amazon.com Inc US0231351067 240.3 4.27 81,168,503
6 Meta Platforms Inc US30303M1027 55.98 2.64 50,166,843
7 Tesla Inc US88160R1014 71.71 2.25 42,784,882
8 Alphabet Inc US02079K3059 150.04 2.25 42,778,984
9 Broadcom Inc US11135F1012 119.93 2.18 41,526,954
10 Alphabet Inc US02079K1079 122.21 1.85 35,135,756
11 Berkshire Hathaway Inc US0846707026 47.07 1.64 31,155,210
12 JPMorgan Chase & Co US46625H1005 72.29 1.44 27,309,711
13 Eli Lilly & Co US5324571083 20.23 1.15 21,923,159
14 Visa Inc US92826C8394 44.38 1.09 20,639,042
15 UnitedHealth Group Inc US91324P1021 23.63 0.93 17,651,457
16 Exxon Mobil Corp US30231G1022 112.86 0.93 17,767,264
17 Mastercard Inc US57636Q1040 21.05 0.84 15,949,917
18 Costco Wholesale Corp US22160K1051 11.38 0.81 15,451,960
19 Walmart Inc US9311421039 111.46 0.79 14,935,581
20 Netflix Inc US64110L1061 10.98 0.79 15,055,444
21 Home Depot Inc/The US4370761029 25.51 0.79 15,036,530
22 Procter & Gamble Co/The US7427181091 60.47 0.75 14,318,135
23 Johnson & Johnson US4781601046 61.82 0.68 12,907,804
24 Salesforce Inc US79466L3024 24.55 0.62 11,736,734
25 Bank of America Corp US0605051046 171.41 0.59 11,281,172
26 AbbVie Inc US00287Y1091 45.38 0.58 11,036,014
27 Oracle Corp US68389X1054 41.27 0.57 10,927,446
28 Chevron Corp US1667641005 42.91 0.51 9,646,515
29 Wells Fargo & Co US9497461015 85.5 0.5 9,528,824
30 Cisco Systems Inc US17275R1023 102.35 0.48 9,066,244
31 Coca-Cola Co/The US1912161007 99.56 0.47 8,840,568
32 Merck & Co Inc US58933Y1055 64.96 0.47 8,933,355
33 ServiceNow Inc US81762P1021 5.29 0.45 8,555,024
34 Accenture PLC IE00B4BNMY34 16.04 0.44 8,279,026
35 Thermo Fisher Scientific Inc US8835561023 9.82 0.43 8,109,927
36 Intuitive Surgical Inc US46120E6023 9.15 0.42 8,028,208
37 Linde PLC IE000S9YS762 12.23 0.41 7,780,102
38 Abbott Laboratories US0028241000 44.54 0.4 7,539,962
39 International Business Machines Corp US4592001014 23.74 0.4 7,617,966
40 General Electric Co US3696043013 27.79 0.4 7,523,581
41 Goldman Sachs Group Inc/The US38141G1040 8.06 0.39 7,329,948
42 McDonalds Corp US5801351017 18.4 0.39 7,440,672
43 Advanced Micro Devices Inc US0079031078 41.67 0.39 7,411,671
44 PepsiCo Inc US7134481081 35.23 0.39 7,498,696
45 Walt Disney Co/The US2546871060 46.5 0.38 7,272,256
46 Caterpillar Inc US1491231015 12.4 0.37 7,086,412
47 Philip Morris International Inc US7181721090 39.92 0.37 7,051,061
48 QUALCOMM Inc US7475251036 28.53 0.37 6,980,890
49 Adobe Inc US00724F1012 11.3 0.37 7,102,728
50 Texas Instruments Inc US8825081040 23.42 0.35 6,633,011
51 American Express Co US0258161092 14.29 0.35 6,618,698
52 Morgan Stanley US6174464486 31.86 0.33 6,227,763
53 Intuit Inc US4612021034 7.2 0.33 6,330,007
54 RTX Corp US75513E1010 34.18 0.32 6,110,405
55 Verizon Communications Inc US92343V1044 108.1 0.32 6,051,744
56 Palantir Technologies Inc US69608A1088 52.63 0.31 5,814,838
57 AT&T Inc US00206R1023 184.25 0.31 5,910,838
58 Applied Materials Inc US0382221051 21.17 0.31 5,948,908
59 S&P Global Inc US78409V1044 8.15 0.31 5,985,382
60 Booking Holdings Inc US09857L1089 0.85 0.3 5,643,311
61 Danaher Corp US2358511028 16.51 0.3 5,794,348
62 Citigroup Inc US1729674242 48.56 0.3 5,701,577
63 Boston Scientific Corp US1011371077 37.84 0.29 5,455,603
64 Amgen Inc US0311621009 13.8 0.29 5,423,611
65 Pfizer Inc US7170811035 145.52 0.29 5,440,144
66 Uber Technologies Inc US90353T1007 54.07 0.28 5,270,618
67 Union Pacific Corp US9078181081 15.57 0.28 5,276,911
68 Eaton Corp PLC IE00B8KQN827 10.15 0.28 5,415,724
69 Blackrock Inc US09290D1019 3.74 0.28 5,409,582
70 Comcast Corp US20030N1019 98.02 0.28 5,228,210
71 Lowes Cos Inc US5486611073 14.57 0.28 5,402,896
72 Honeywell International Inc US4385161066 16.7 0.28 5,354,809
73 NextEra Energy Inc US65339F1012 52.8 0.27 5,197,667
74 TJX Cos Inc/The US8725401090 28.96 0.27 5,101,879
75 Progressive Corp/The US7433151039 15.04 0.27 5,170,135
76 ConocoPhillips US20825C1045 33.21 0.26 4,919,335
77 Blackstone Inc US09260D1072 18.54 0.26 4,870,371
78 Arista Networks Inc US0404132054 26.53 0.26 4,950,240
79 Stryker Corp US8636671013 8.81 0.26 4,944,623
80 Boeing Co/The US0970231058 19.2 0.25 4,823,808
81 Palo Alto Networks Inc US6974351057 16.81 0.24 4,535,022
82 Micron Technology Inc US5951121038 28.47 0.24 4,469,684
83 Charles Schwab Corp/The US8085131055 38.39 0.23 4,447,342
84 Gilead Sciences Inc US3755581036 32 0.23 4,279,244
85 GE Vernova Inc US36828A1016 7.08 0.23 4,346,205
86 Fiserv Inc US3377381088 14.61 0.23 4,398,230
87 Automatic Data Processing Inc US0530151036 10.46 0.23 4,455,523
88 Deere & Co US2441991054 6.53 0.23 4,315,015
89 Analog Devices Inc US0326541051 12.75 0.22 4,106,394
90 Bristol-Myers Squibb Co US1101221083 52.08 0.22 4,273,448
91 Medtronic PLC IE00BTN1Y115 32.93 0.22 4,157,492
92 Starbucks Corp US8552441094 29.11 0.22 4,089,003
93 T-Mobile US Inc US8725901040 12.52 0.21 3,926,148
94 KKR & Co Inc US48251W1045 17.33 0.21 4,022,957
95 Lam Research Corp US5128073062 33.04 0.21 3,953,408
96 Marsh & McLennan Cos Inc US5717481023 12.61 0.21 3,939,146
97 Vertex Pharmaceuticals Inc US92532F1003 6.61 0.21 4,066,236
98 Prologis Inc US74340W1036 23.78 0.21 3,935,027
99 Chubb Ltd CH0044328745 9.62 0.2 3,710,013
100 Constellation Energy Corp US21037T1097 8.03 0.2 3,837,208
101 Lockheed Martin Corp US5398301094 5.42 0.2 3,889,941
102 KLA Corp US4824801009 3.44 0.2 3,816,563
103 United Parcel Service Inc US9113121068 18.78 0.19 3,577,855
104 Amphenol Corp US0320951017 30.96 0.18 3,463,787
105 Elevance Health Inc US0367521038 5.95 0.18 3,341,497
106 Southern Co/The US8425871071 28.13 0.18 3,336,386
107 Intel Corp US4581401001 110.75 0.18 3,479,696
108 Intercontinental Exchange Inc US45866F1049 14.74 0.17 3,266,215
109 Equinix Inc US29444U7000 2.48 0.17 3,297,986
110 NIKE Inc US6541061031 30.57 0.17 3,253,188
111 American Tower Corp US03027X1000 12 0.17 3,195,807
112 Altria Group Inc US02209S1033 43.52 0.17 3,178,231
113 Cadence Design Systems Inc US1273871087 7.04 0.17 3,253,026
114 Crowdstrike Holdings Inc US22788C1053 5.97 0.17 3,243,325
115 PayPal Holdings Inc US70450Y1038 25.74 0.17 3,324,099
116 Parker-Hannifin Corp US7010941042 3.31 0.17 3,208,861
117 Trane Technologies PLC IE00BK9ZQ967 5.78 0.17 3,319,382
118 3M Co US88579Y1010 13.98 0.16 2,996,335
119 Duke Energy Corp US26441C2044 19.83 0.16 3,101,550
120 Cigna Group/The US1255231003 7.14 0.16 2,966,221
121 CME Group Inc US12572Q1058 9.25 0.16 3,091,492
122 Synopsys Inc US8716071076 3.95 0.16 3,092,444
123 Sherwin-Williams Co/The US8243481061 5.95 0.16 3,059,369
124 Mondelez International Inc US6092071058 34.34 0.15 2,779,286
125 Moodys Corp US6153691059 4 0.15 2,786,234
126 EOG Resources Inc US26875P1012 14.44 0.15 2,781,533
127 Apollo Global Management Inc US03769M1062 11.48 0.15 2,786,884
128 Motorola Solutions Inc US6200763075 4.29 0.15 2,909,866
129 Capital One Financial Corp US14040H1059 9.79 0.15 2,827,319
130 Chipotle Mexican Grill Inc US1696561059 34.99 0.15 2,811,273
131 TransDigm Group Inc US8936411003 1.44 0.15 2,802,390
132 PNC Financial Services Group Inc/The US6934751057 10.19 0.15 2,875,026
133 Aon PLC IE00BLP1HW54 5.55 0.15 2,930,037
134 Zoetis Inc US98978V1035 11.59 0.15 2,775,773
135 Waste Management Inc US94106L1098 9.38 0.15 2,850,607
136 US Bancorp US9029733048 40.06 0.15 2,800,029
137 Welltower Inc US95040Q1040 15.19 0.15 2,863,343
138 Williams Cos Inc/The US9694571004 31.3 0.14 2,663,259
139 Air Products and Chemicals Inc US0091581068 5.71 0.14 2,601,531
140 Regeneron Pharmaceuticals Inc US75886F1075 2.7 0.14 2,638,999
141 Colgate-Palmolive Co US1941621039 20.98 0.14 2,640,031
142 Emerson Electric Co US2910111044 14.64 0.14 2,734,206
143 OReilly Automotive Inc US67103H1077 1.48 0.14 2,640,562
144 McKesson Corp US58155Q1031 3.26 0.14 2,738,169
145 Illinois Tool Works Inc US4523081093 6.9 0.14 2,569,987
146 General Dynamics Corp US369550108A 6.63 0.13 2,561,856
147 Marriott International Inc/MD US5719032022 5.92 0.13 2,385,957
148 Northrop Grumman Corp US666807102A 3.52 0.13 2,541,840
149 Cintas Corp US1729081059 8.8 0.13 2,517,252
150 CVS Health Corp US1266501006 32.31 0.13 2,460,811
151 Autodesk Inc US0527691069 5.52 0.13 2,391,672
152 Becton Dickinson & Co US0758871091 7.42 0.13 2,537,361
153 Bank of New York Mellon Corp/The US0640581007 18.67 0.12 2,262,944
154 CSX Corp US1264081035 49.52 0.12 2,365,860
155 Truist Financial Corp US89832Q1094 34.09 0.12 2,303,375
156 ONEOK Inc US6826801036 15 0.12 2,291,774
157 Vistra Corp US92840M1027 8.74 0.12 2,347,335
158 Kinder Morgan Inc US49456B1017 49.63 0.12 2,195,635
159 Ecolab Inc US2788651006 6.47 0.12 2,246,997
160 Target Corp US87612E106A 11.83 0.12 2,308,532
161 Arthur J Gallagher & Co US3635761097 5.63 0.12 2,375,001
162 Fortinet Inc US34959E1091 16.33 0.12 2,305,801
163 FedEx Corp US31428X1063 5.77 0.12 2,242,735
164 Hilton Worldwide Holdings Inc US43300A2033 6.26 0.12 2,231,379
165 HCA Healthcare Inc US40412C1018 4.68 0.11 2,149,204
166 Freeport-McMoRan Inc US35671D8570 36.9 0.11 2,073,191
167 General Motors Co US37045V1008 28.24 0.11 2,141,494
168 Roper Technologies Inc US7766961061 2.75 0.11 2,112,453
169 Norfolk Southern Corp US6558441084 5.81 0.11 2,103,127
170 Schlumberger NV AN8068571086 36.26 0.11 2,169,609
171 Airbnb Inc US0090661010 11.12 0.11 2,117,717
172 Royal Caribbean Cruises Ltd LR0008862868 6.35 0.11 2,155,398
173 NXP Semiconductors NV NL0009538784 6.53 0.11 2,028,127
174 Johnson Controls International plc IE00BY7QL619 17.15 0.11 2,023,739
175 PACCAR Inc US6937181088 13.46 0.11 2,124,971
176 Travelers Cos Inc/The US89417E1091 5.83 0.11 2,067,380
177 AutoZone Inc US0533321024 0.44 0.11 2,103,408
178 Ameriprise Financial Inc US03076C1062 2.49 0.11 2,009,646
179 Carrier Global Corp US14448C1045 21.42 0.11 2,156,011
180 Digital Realty Trust Inc US2538681030 8.01 0.11 2,100,390
181 Discover Financial Services US2547091080 6.45 0.1 1,830,940
182 Cummins Inc US2310211063 3.52 0.1 1,851,702
183 Copart Inc US2172041061 22.51 0.1 1,865,509
184 American Electric Power Co Inc US0255371017 13.68 0.1 1,916,874
185 Allstate Corp/The US0200021014 6.8 0.1 1,810,566
186 United Rentals Inc US9113631090 1.69 0.1 1,900,794
187 Phillips 66 US7185461040 10.6 0.1 1,806,154
188 Quanta Services Inc US74762E1029 3.79 0.1 1,946,507
189 Aflac Inc US0010551028 12.84 0.1 1,924,849
190 Workday Inc US98138H1014 5.47 0.1 1,992,867
191 MetLife Inc US59156R1086 14.93 0.1 1,840,314
192 Ross Stores Inc US7782961038 8.52 0.1 1,834,297
193 Simon Property Group Inc US8288061091 7.87 0.1 1,955,767
194 Sempra US8168511090 16.27 0.1 1,936,267
195 WW Grainger Inc US3848021040 1.14 0.1 1,839,945
196 Howmet Aerospace Inc US4432011082 10.43 0.1 1,899,514
197 Fair Isaac Corp US3032501047 0.63 0.09 1,702,627
198 Targa Resources Corp US87612G1013 5.6 0.09 1,700,486
199 MSCI Inc US55354G1004 2.01 0.09 1,770,940
200 Marathon Petroleum Corp US56585A1025 8.25 0.09 1,750,318
201 Newmont Corp US6516391066 29.23 0.09 1,751,071
202 Agilent Technologies Inc US00846U1016 7.38 0.09 1,618,670
203 TE Connectivity PLC IE000IVNQZ81 7.68 0.09 1,711,955
204 Paychex Inc US7043261079 8.22 0.09 1,710,459
205 Realty Income Corp US7561091049 22.48 0.09 1,743,474
206 Public Service Enterprise Group Inc US7445731067 12.79 0.09 1,621,570
207 Public Storage US74460D1090 4.05 0.09 1,692,474
208 American International Group Inc US0268747849 16.02 0.09 1,721,159
209 Axon Enterprise Inc US05464C1018 1.86 0.09 1,624,344
210 Baker Hughes Co US05722G1004 25.41 0.09 1,673,063
211 Dominion Energy Inc US25746U1097 21.57 0.09 1,640,965
212 DR Horton Inc US23331A1097 7.49 0.08 1,581,756
213 Corteva Inc US22052L1044 17.65 0.08 1,585,775
214 Delta Air Lines Inc US2473617023 16.46 0.08 1,603,536
215 Corning Inc US2193501051 19.79 0.08 1,536,269
216 Cognizant Technology Solutions Corp US1924461023 12.73 0.08 1,446,364
217 CBRE Group Inc US12504L1098 7.73 0.08 1,549,224
218 Cencora Inc US03073E1055 4.5 0.08 1,597,300
219 AMETEK Inc US0311001004 5.94 0.08 1,611,037
220 Verisk Analytics Inc US92345Y1064 3.63 0.08 1,457,480
221 Valero Energy Corp US91913Y1001 8.13 0.08 1,578,443
222 Prudential Financial Inc US7443201022 9.14 0.08 1,541,617
223 Kroger Co/The US5010441013 17.09 0.08 1,443,348
224 Kimberly-Clark Corp US4943681035 8.56 0.08 1,551,690
225 Kenvue Inc US49177J1025 49.23 0.08 1,468,234
226 Lululemon Athletica Inc US5500211090 2.9 0.08 1,595,658
227 L3Harris Technologies Inc US5024311095 4.87 0.08 1,540,343
228 Edwards Lifesciences Corp US28176E1082 15.14 0.08 1,502,360
229 Exelon Corp US30161N1019 25.8 0.08 1,454,369
230 Republic Services Inc US7607591002 5.23 0.08 1,597,228
231 Fastenal Co US3119001044 14.71 0.08 1,598,386
232 Fidelity National Information Services Inc US31620M1062 13.82 0.08 1,559,680
233 GE HealthCare Technologies Inc US36266G1076 11.73 0.08 1,472,342
234 Gartner Inc US3666511072 1.98 0.08 1,493,561
235 Ford Motor Co US3453708600 100.23 0.08 1,444,927
236 Hess Corp US42809H1077 7.1 0.08 1,485,721
237 Humana Inc US4448591028 3.09 0.07 1,265,402
238 IDEXX Laboratories Inc US45168D1046 2.1 0.07 1,299,662
239 Ingersoll Rand Inc US45687V1061 10.35 0.07 1,401,770
240 IQVIA Holdings Inc US46266C1053 4.43 0.07 1,307,958
241 ResMed Inc US7611521078 3.77 0.07 1,340,187
242 Monolithic Power Systems Inc US6098391054 1.25 0.07 1,238,629
243 Monster Beverage Corp US61174X1090 17.98 0.07 1,271,717
244 Electronic Arts Inc US2855121099 6.13 0.07 1,254,195
245 Entergy Corp US29364G1031 11.01 0.07 1,306,959
246 Equifax Inc US2944291051 3.18 0.07 1,242,658
247 Sysco Corp US8718291078 12.61 0.07 1,330,689
248 Martin Marietta Materials Inc US5732841060 1.57 0.07 1,240,386
249 Keurig Dr Pepper Inc US49271V1008 28.91 0.07 1,308,691
250 Otis Worldwide Corp US68902V1070 10.26 0.07 1,406,687
251 PG&E Corp US69331C108A 56.14 0.07 1,326,543
252 Occidental Petroleum Corp US6745991058 17.35 0.07 1,251,845
253 Old Dominion Freight Line Inc US6795801009 4.83 0.07 1,310,610
254 United Airlines Holdings Inc US9100471096 8.45 0.07 1,311,315
255 Xcel Energy Inc US98389B1008 14.75 0.07 1,419,987
256 Yum! Brands Inc US9884981013 7.17 0.07 1,300,752
257 Arch Capital Group Ltd BMG0450A1053 9.62 0.07 1,288,798
258 Vulcan Materials Co US9291601097 3.39 0.07 1,336,902
259 Westinghouse Air Brake Technologies Corp US9297401088 4.41 0.07 1,311,941
260 Charter Communications Inc US16119P1084 2.48 0.07 1,257,557
261 Dexcom Inc US2521311074 10.03 0.07 1,255,499
262 Dell Technologies Inc US24703L2025 7.89 0.07 1,305,494
263 Crown Castle Inc US22822V1017 11.16 0.07 1,418,440
264 CoStar Group Inc US22160N1090 10.53 0.06 1,120,124
265 Diamondback Energy Inc US25278X1090 4.8 0.06 1,225,200
266 Deckers Outdoor Corp US2435371073 3.9 0.06 1,204,727
267 DuPont de Nemours Inc US26614N1028 10.73 0.06 1,197,073
268 Dow Inc US2605571031 17.98 0.06 1,054,897
269 Consolidated Edison Inc US2091151041 8.89 0.06 1,159,822
270 Centene Corp US15135B1017 12.96 0.06 1,183,399
271 Cardinal Health Inc US14149Y108A 6.21 0.06 1,149,175
272 AvalonBay Communities Inc US0534841012 3.65 0.06 1,124,825
273 ANSYS Inc US03662Q1058 2.25 0.06 1,153,314
274 VICI Properties Inc US9256521090 27.07 0.06 1,145,832
275 WEC Energy Group Inc US92939U1060 8.12 0.06 1,138,844
276 Garmin Ltd CH0114405324 3.95 0.06 1,227,439
277 Xylem Inc/NY US98419M1009 6.24 0.06 1,090,958
278 Willis Towers Watson PLC IE00BDB6Q211 2.59 0.06 1,193,728
279 Raymond James Financial Inc US7547301090 4.7 0.06 1,151,780
280 Tractor Supply Co US8923561067 13.72 0.06 1,133,294
281 PPG Industries Inc US6935061076 5.96 0.06 1,052,542
282 Keysight Technologies Inc US49338L1035 4.46 0.06 1,107,197
283 Nasdaq Inc US6311031081 10.63 0.06 1,234,961
284 Nucor Corp US6703461052 6.03 0.06 1,058,144
285 Microchip Technology Inc US5950171042 13.79 0.06 1,159,095
286 Lennar Corp US5260571048 6.13 0.06 1,199,393
287 M&T Bank Corp US55261F1049 4.26 0.06 1,197,638
288 EQT Corp US26884L1098 15.32 0.06 1,175,837
289 Take-Two Interactive Software Inc US8740541094 4.19 0.06 1,132,129
290 eBay Inc US2786421030 12.3 0.06 1,129,321
291 Extra Space Storage Inc US30225T1025 5.44 0.06 1,173,384
292 Rockwell Automation Inc US7739031091 2.9 0.06 1,204,392
293 State Street Corp US8574771031 7.53 0.06 1,051,658
294 Iron Mountain Inc US46284V1017 7.53 0.06 1,190,299
295 Hewlett Packard Enterprise Co US42824C1099 33.35 0.06 1,170,547
296 HP Inc US40434L1052 24.75 0.06 1,178,539
297 Hartford Financial Services Group Inc/The US4165151048 7.44 0.06 1,192,968
298 GoDaddy Inc US3802371076 3.61 0.06 1,060,041
299 General Mills Inc US3703341046 14.25 0.06 1,214,964
300 Fifth Third Bancorp US3167731005 17.22 0.06 1,087,280
301 Fortive Corp US34959J1088 8.91 0.05 1,027,068
302 Global Payments Inc US37940X1028 6.54 0.05 1,020,081
303 Halliburton Co US4062161017 22.56 0.05 923,477
304 Huntington Bancshares Inc/OH US4461501045 37.31 0.05 904,128
305 Hubbell Inc US4435106079 1.38 0.05 906,169
306 Equity Residential US29476L1070 8.77 0.05 861,938
307 Teledyne Technologies Inc US8793601050 1.2 0.05 882,507
308 Synchrony Financial US87165B103A 10 0.05 1,013,152
309 Mettler-Toledo International Inc US5926881054 0.54 0.05 1,028,139
310 NVR Inc US62944T1051 0.08 0.05 963,738
311 NetApp Inc US64110D1046 5.26 0.05 952,962
312 Kraft Heinz Co/The US5007541064 22.67 0.05 947,204
313 PPL Corp US69351T1060 18.95 0.05 889,555
314 ON Semiconductor Corp US6821891057 10.93 0.05 880,213
315 T Rowe Price Group Inc US74144T1088 5.71 0.05 931,820
316 Texas Pacific Land Corp US88262P1021 0.48 0.05 976,683
317 Tyler Technologies Inc US9022521051 1.1 0.05 926,531
318 PulteGroup Inc US7458671010 5.26 0.05 883,711
319 Ventas Inc US92276F1003 10.77 0.05 903,396
320 Veralto Corp US92338C1036 6.35 0.05 937,419
321 Smurfit WestRock PLC IE00028FXN24 12.69 0.05 1,009,547
322 Carnival Corp PA1436583006 26.67 0.05 967,902
323 Waters Corp US9418481035 1.53 0.05 897,989
324 West Pharmaceutical Services Inc US9553061055 1.86 0.05 929,988
325 Western Digital Corp US9581021055 8.88 0.05 875,940
326 Archer-Daniels-Midland Co US0394831020 12.28 0.05 891,680
327 American Water Works Co Inc US0304201033 5.01 0.05 876,202
328 Ameren Corp US0236081024 6.86 0.05 920,419
329 CDW Corp/DE US12514G1085 3.42 0.05 955,094
330 Broadridge Financial Solutions Inc US11133T1034 3 0.05 1,013,080
331 Brown & Brown Inc US1152361010 6.09 0.05 920,744
332 Church & Dwight Co Inc US1713401024 6.29 0.05 964,633
333 Constellation Brands Inc US21036P1084 4.01 0.05 1,031,449
334 Corpay Inc US2199481068 1.79 0.05 960,696
335 Dover Corp US2600031080 3.52 0.05 1,005,838
336 Devon Energy Corp US25179M1036 16.87 0.05 884,054
337 DTE Energy Co US2333311072 5.32 0.05 919,331
338 Darden Restaurants Inc US2371941053 3.02 0.04 805,840
339 NRG Energy Inc US6293775085 5.2 0.04 824,751
340 Cooper Cos Inc/The US2166485019 5.11 0.04 699,059
341 Citizens Financial Group Inc US1746101054 11.32 0.04 765,189
342 Clorox Co/The US1890541097 3.18 0.04 725,493
343 Cincinnati Financial Corp US1720621010 4.01 0.04 795,430
344 CenterPoint Energy Inc US15189T1079 16.73 0.04 780,053
345 Coterra Energy Inc US1270971039 18.91 0.04 793,093
346 CMS Energy Corp US1258961002 7.67 0.04 734,204
347 Builders FirstSource Inc US12008R1077 2.96 0.04 705,295
348 Cboe Global Markets Inc US12503M1080 2.69 0.04 764,490
349 Biogen Inc US09062X1037 3.74 0.04 767,352
350 Atmos Energy Corp US0495601058 3.99 0.04 812,567
351 Weyerhaeuser Co US9621661043 18.66 0.04 798,163
352 Zebra Technologies Corp US9892071054 1.33 0.04 803,965
353 Zimmer Biomet Holdings Inc US98956P1021 5.11 0.04 805,849
354 LyondellBasell Industries NV NL0009434992 6.67 0.04 738,949
355 STERIS PLC IE00BFY8C754 2.54 0.04 797,979
356 Warner Bros Discovery Inc US9344231041 57.32 0.04 827,979
357 Seagate Technology Holdings PLC IE00BKVD2N49 5.43 0.04 844,295
358 Trimble Inc US8962391004 6.27 0.04 697,518
359 Ulta Beauty Inc US90384S3031 1.21 0.04 727,722
360 Regions Financial Corp US7591EP1005 23.34 0.04 815,852
361 PTC Inc US69370C1009 3.09 0.04 834,645
362 Packaging Corp of America US6951561090 2.29 0.04 789,281
363 Kellanova US4878361082 6.9 0.04 809,654
364 Northern Trust Corp US6658591044 5.09 0.04 785,649
365 McCormick & Co Inc/MD US5797802064 6.47 0.04 681,083
366 Live Nation Entertainment Inc US5380341090 4.03 0.04 802,467
367 Lennox International Inc US5261071071 0.82 0.04 781,767
368 Estee Lauder Cos Inc/The US5184391044 6 0.04 687,316
369 Leidos Holdings Inc US5253271028 3.43 0.04 794,262
370 Labcorp Holdings Inc US5049221055 2.15 0.04 749,217
371 Teradyne Inc US8807701029 4.18 0.04 809,866
372 Edison International US2810201077 9.94 0.04 832,775
373 Eversource Energy US30040W1080 9.41 0.04 754,559
374 Expedia Group Inc US30212P3038 3.15 0.04 786,199
375 Southwest Airlines Co US8447411088 15.4 0.04 705,202
376 Snap-on Inc US8330341012 1.35 0.04 682,228
377 SBA Communications Corp US78410G1040 2.76 0.04 787,042
378 Insulet Corp US45784P1012 1.8 0.04 721,527
379 International Flavors & Fragrances Inc US4595061015 6.57 0.04 807,287
380 International Paper Co US4601461035 8.92 0.04 746,037
381 Hershey Co/The US4278661081 3.79 0.04 823,206
382 First Solar Inc US3364331070 2.75 0.04 679,447
383 FirstEnergy Corp US3379321074 13.17 0.04 746,190
384 Jabil Inc US4663131039 2.9 0.04 704,295
385 Invitation Homes Inc US46187W1071 14.63 0.03 646,391
386 F5 Inc US3156161024 1.49 0.03 582,680
387 FactSet Research Systems Inc US3030751057 0.98 0.03 654,653
388 Genuine Parts Co US3724601055 3.57 0.03 603,732
389 Healthpeak Properties Inc US42250P1030 17.96 0.03 530,475
390 Hologic Inc US4364401012 5.96 0.03 609,835
391 JB Hunt Transport Services Inc US4456581077 2.05 0.03 515,351
392 IDEX Corp US45167R1041 1.94 0.03 613,411
393 Rollins Inc US7757111049 7.21 0.03 502,187
394 Molina Healthcare Inc US60855R1005 1.47 0.03 639,490
395 Mid-America Apartment Communities Inc US59522J1034 3 0.03 634,409
396 Moderna Inc US60770K1079 8.7 0.03 481,423
397 Stanley Black & Decker Inc US8545021011 3.96 0.03 491,194
398 Steel Dynamics Inc US8581191009 3.64 0.03 642,906
399 Super Micro Computer Inc US86800U3023 12.93 0.03 629,264
400 Skyworks Solutions Inc US83088M1027 4.1 0.03 542,149
401 Expeditors International of Washington Inc US3021301094 3.6 0.03 581,175
402 Essex Property Trust Inc US2971781057 1.65 0.03 663,795
403 Evergy Inc US30034W1062 5.91 0.03 534,045
404 EPAM Systems Inc US29414B1044 1.46 0.03 494,018
405 Tapestry Inc US8760301072 5.98 0.03 630,361
406 Loews Corp US5404241086 4.64 0.03 563,403
407 Las Vegas Sands Corp US5178341070 8.93 0.03 564,743
408 Masco Corp US574599106A 5.54 0.03 625,784
409 Gen Digital Inc US6687711084 13.92 0.03 549,798
410 NiSource Inc US65473P1057 11.99 0.03 651,071
411 KeyCorp US4932671088 25.45 0.03 632,821
412 Jacobs Solutions Inc US46982L1089 3.19 0.03 649,417
413 Kimco Realty Corp US49446R1095 17.31 0.03 552,826
414 Omnicom Group Inc US6819191064 5.01 0.03 620,211
415 Principal Financial Group Inc US74251V1026 5.4 0.03 633,797
416 Revvity Inc US7140461093 3.13 0.03 552,356
417 Quest Diagnostics Inc US74834L1008 2.87 0.03 624,986
418 Pool Corp US73278L1052 0.98 0.03 506,980
419 Tyson Foods Inc US9024941034 7.34 0.03 586,567
420 Textron Inc US8832031012 4.76 0.03 536,445
421 VeriSign Inc US92343E1029 2.12 0.03 631,140
422 Pentair PLC IE00BLS09M33 4.24 0.03 637,996
423 Amcor PLC JE00BJ1F3079 37.11 0.03 518,447
424 Aptiv PLC JE00BTDN8H13 6.04 0.03 544,577
425 Akamai Technologies Inc US00971T1016 3.86 0.03 527,668
426 Everest Group Ltd BMG3223R1088 1.1 0.03 575,036
427 Viatris Inc US92556V1061 30.65 0.03 490,753
428 Avery Dennison Corp US0536111091 2.06 0.03 564,128
429 Alexandria Real Estate Equities Inc US0152711091 3.99 0.03 577,095
430 Align Technology Inc US0162551016 1.8 0.03 600,578
431 Alliant Energy Corp US0188021085 6.59 0.03 559,689
432 Ball Corp US0584981064 7.66 0.03 598,157
433 Baxter International Inc US0718131099 13.11 0.03 599,772
434 W R Berkley Corp US0844231029 7.73 0.03 656,064
435 Best Buy Co Inc US0865161014 5.02 0.03 605,503
436 CF Industries Holdings Inc US1252691001 4.47 0.03 600,776
437 Dominos Pizza Inc US25754A2015 0.89 0.03 565,558
438 Dollar General Corp US2566771059 5.65 0.03 574,299
439 Dollar Tree Inc US2567461080 5.19 0.03 536,866
440 Mosaic Co/The US61945C1036 8.16 0.02 326,048
441 Dayforce Inc US15677J1088 4.05 0.02 406,892
442 Charles River Laboratories International Inc US1598641074 1.31 0.02 316,735
443 CarMax Inc US1431301027 3.98 0.02 447,739
444 Celanese Corp US1508701034 2.81 0.02 295,075
445 Camden Property Trust US1331311027 2.74 0.02 437,061
446 Conagra Brands Inc US2058871029 12.26 0.02 445,995
447 CH Robinson Worldwide Inc US12541W2098 3.03 0.02 458,365
448 BXP Inc US1011211018 3.74 0.02 390,960
449 Bio-Techne Corp US09073M1045 4.08 0.02 461,569
450 Assurant Inc US04621X1081 1.32 0.02 393,145
451 APA Corp US03743Q1085 9.5 0.02 318,965
452 Walgreens Boots Alliance Inc US9314271084 18.43 0.02 307,807
453 Invesco Ltd BMG491BT1088 11.54 0.02 288,935
454 Norwegian Cruise Line Holdings Ltd BMG667211046 11.29 0.02 426,124
455 Bunge Global SA CH1300646267 3.59 0.02 402,008
456 Wynn Resorts Ltd US9831341071 2.38 0.02 291,313
457 Albemarle Corp US0126531013 3.02 0.02 391,743
458 AES Corp/The US00130H1059 18.26 0.02 292,107
459 Allegion plc IE00BFRT3W74 2.23 0.02 423,660
460 Universal Health Services Inc US9139031002 1.51 0.02 405,915
461 UDR Inc US9026531049 7.71 0.02 448,804
462 Regency Centers Corp US7588491032 4.19 0.02 428,365
463 Ralph Lauren Corp US7512121010 1.03 0.02 370,726
464 Pinnacle West Capital Corp US7234841010 2.92 0.02 360,766
465 Paycom Software Inc US70432V1026 1.25 0.02 372,925
466 LKQ Corp US5018892084 6.67 0.02 374,076
467 Juniper Networks Inc US48203R1041 8.5 0.02 473,899
468 Nordson Corp US6556631025 1.39 0.02 438,347
469 News Corp US65249B1098 9.73 0.02 389,060
470 MarketAxess Holdings Inc US57060D1081 0.97 0.02 314,931
471 Match Group Inc US57667L1070 6.45 0.02 302,035
472 Lamb Weston Holdings Inc US5132721045 3.66 0.02 320,207
473 Teleflex Inc US8793691069 1.19 0.02 309,169
474 Eastman Chemical Co US2774321002 2.98 0.02 394,821
475 Enphase Energy Inc US29355A1079 3.47 0.02 304,183
476 Erie Indemnity Co US29530P1021 0.64 0.02 347,435
477 A O Smith Corp US8318652091 3.06 0.02 312,135
478 J M Smucker Co/The US8326964058 2.73 0.02 400,819
479 Henry Schein Inc US8064071025 3.2 0.02 343,940
480 Solventum Corp US83444M1018 3.55 0.02 375,843
481 Molson Coors Beverage Co US60871R2094 4.49 0.02 354,166
482 Huntington Ingalls Industries Inc US4464131063 1.01 0.02 297,839
483 Interpublic Group of Cos Inc/The US4606901001 9.56 0.02 387,621
484 Incyte Corp US45337C1027 4.11 0.02 427,747
485 Hormel Foods Corp US4404521001 7.46 0.02 325,420
486 Host Hotels & Resorts Inc US44107P1049 17.95 0.02 446,073
487 Jack Henry & Associates Inc US4262811015 1.87 0.02 466,432
488 Globe Life Inc US37959E1029 2.15 0.02 372,461
489 Generac Holdings Inc US3687361044 1.53 0.02 349,036
490 Federal Realty Investment Trust US3137451015 1.96 0.02 294,303
491 Fox Corp US35137L1052 5.68 0.02 393,008
492 Fox Corp US35137L2043 3.39 0.01 223,060
493 Franklin Resources Inc US3546131018 7.93 0.01 226,474
494 FMC Corp US3024913036 3.2 0.01 250,389
495 Hasbro Inc US4180561072 3.37 0.01 277,301
496 Mohawk Industries Inc US6081901042 1.35 0.01 253,449
497 MGM Resorts International US5529531015 5.81 0.01 273,986
498 News Corp US65249B2088 2.88 0.01 128,818
499 Paramount Global US92556H2067 15.28 0.01 230,820
500 BorgWarner Inc US0997241064 5.61 0.01 256,330
501 Brown-Forman Corp US1156372096 4.68 0.01 222,178
502 The Campbells Company US1344291091 5.04 0.01 277,444
503 Caesars Entertainment Inc US12769G1004 5.45 0.01 264,451
504 DaVita Inc US23918K1088 1.16 0.01 280,851
505 원화예금 KRD010010001 -878,886 -0.05 -878,886
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