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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.02.14 기준

기준가격 (NAV)

19,041

-130.63하락 (-0.68%)

주당 시장가격

19,090

-75하락 (-0.39%)

※ 전 영업일 종가 기준

거래량

362,193

순 자산 규모

8,872

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

2025.02.14 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) 2021.04.09 100,000 887,299,998,930
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 19,090
※ 전 영업일 종가 기준
19,040 362,193
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
887,299,998,930 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
19,090
※ 전 영업일 종가 기준
19,040
거래량(주)
362,193
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

2025-02-14 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 Apple Inc 6.99
2 NVIDIA Corp 6.28
3 Microsoft Corp 5.94
4 Amazon.com Inc 4.18
5 Meta Platforms Inc 3.09
6 Broadcom Inc 2.15
7 Alphabet Inc 2.09
8 Tesla Inc 1.83
9 Alphabet Inc 1.72
10 Berkshire Hathaway Inc 1.69

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

2025-02-14 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)
2.26 4.24 20.11 32.59 67.31 -0.30 97.81
기초지수 2.21 4.08 19.61 31.35 62.28 -0.36 92.19
초과성과 0.04 0.16 0.5 1.24 5.03 0.06 5.62

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(%)
2025.02.13 19,090 -0.391하락 19,040.77 -0.681하락
2025.02.12 19,165 0.287상승 19,171.4 0.092상승
2025.02.11 19,110 0.262상승 19,153.65 0.771상승
2025.02.10 19,060 -0.287하락 19,007.04 -0.699하락
2025.02.07 19,115 -0.026하락 19,141.03 0.370상승
2025.02.06 19,120 1.298상승 19,070.42 0.619상승
2025.02.05 18,875 -0.788하락 18,953.01 -0.551하락
2025.02.04 19,025 0.661상승 19,058.03 -1.025하락
2025.02.03 18,900 -1.741하락 19,255.4 0.464상승
2025.01.31 19,235 1.050상승 19,166.4 0.694상승
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

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 1,904,077,237 100 1,904,077,237
2 Apple Inc US0378331005 388.15 6.99 133,084,728
3 NVIDIA Corp US67066G1040 629.88 6.28 119,567,065
4 Microsoft Corp US5949181045 190.91 5.94 113,035,023
5 Amazon.com Inc US0231351067 240.3 4.18 79,629,694
6 Meta Platforms Inc US30303M1027 55.98 3.09 58,778,303
7 Broadcom Inc US11135F1012 119.93 2.15 41,030,046
8 Alphabet Inc US02079K3059 150.04 2.09 39,876,952
9 Tesla Inc US88160R1014 71.71 1.83 34,929,813
10 Alphabet Inc US02079K1079 122.21 1.72 32,802,376
11 Berkshire Hathaway Inc US0846707026 47.07 1.69 32,140,769
12 JPMorgan Chase & Co US46625H1005 72.29 1.51 28,823,026
13 Eli Lilly & Co US5324571083 20.23 1.34 25,563,115
14 Visa Inc US92826C8394 44.38 1.19 22,579,735
15 UnitedHealth Group Inc US91324P1021 23.63 0.95 18,039,413
16 Exxon Mobil Corp US30231G1022 112.86 0.92 17,537,216
17 Costco Wholesale Corp US22160K1051 11.38 0.92 17,545,242
18 Mastercard Inc US57636Q1040 21.05 0.9 17,203,291
19 Walmart Inc US9311421039 111.46 0.88 16,716,266
20 Netflix Inc US64110L1061 10.98 0.86 16,327,602
21 Home Depot Inc/The US4370761029 25.51 0.79 15,033,939
22 Procter & Gamble Co/The US7427181091 60.47 0.78 14,843,392
23 Johnson & Johnson US4781601046 61.82 0.73 13,893,355
24 AbbVie Inc US00287Y1091 45.38 0.67 12,677,697
25 Salesforce Inc US79466L3024 24.55 0.61 11,589,041
26 Bank of America Corp US0605051046 171.41 0.6 11,465,439
27 Oracle Corp US68389X1054 41.27 0.54 10,288,134
28 Wells Fargo & Co US9497461015 85.5 0.52 9,808,079
29 Coca-Cola Co/The US1912161007 99.56 0.52 9,902,011
30 Chevron Corp US1667641005 42.91 0.51 9,621,183
31 Cisco Systems Inc US17275R1023 102.35 0.49 9,263,921
32 Accenture PLC IE00B4BNMY34 16.04 0.47 9,027,816
33 Palantir Technologies Inc US69608A1088 52.63 0.47 8,942,996
34 International Business Machines Corp US4592001014 23.74 0.46 8,790,565
35 Philip Morris International Inc US7181721090 39.92 0.45 8,661,273
36 General Electric Co US3696043013 27.79 0.44 8,432,983
37 Abbott Laboratories US0028241000 44.54 0.44 8,412,905
38 Linde PLC IE000S9YS762 12.23 0.43 8,117,853
39 McDonalds Corp US5801351017 18.4 0.43 8,192,618
40 Merck & Co Inc US58933Y1055 64.96 0.42 8,055,515
41 Intuitive Surgical Inc US46120E6023 9.15 0.41 7,809,163
42 Goldman Sachs Group Inc/The US38141G1040 8.06 0.4 7,571,785
43 Adobe Inc US00724F1012 11.3 0.4 7,569,249
44 Thermo Fisher Scientific Inc US8835561023 9.82 0.4 7,647,374
45 ServiceNow Inc US81762P1021 5.29 0.4 7,522,506
46 PepsiCo Inc US7134481081 35.23 0.39 7,342,831
47 Walt Disney Co/The US2546871060 46.5 0.39 7,352,134
48 QUALCOMM Inc US7475251036 28.53 0.37 7,032,495
49 AT&T Inc US00206R1023 184.25 0.36 6,763,559
50 Advanced Micro Devices Inc US0079031078 41.67 0.35 6,738,651
51 American Express Co US0258161092 14.29 0.33 6,337,815
52 Caterpillar Inc US1491231015 12.4 0.33 6,318,765
53 S&P Global Inc US78409V1044 8.15 0.33 6,270,289
54 RTX Corp US75513E1010 34.18 0.33 6,272,510
55 Morgan Stanley US6174464486 31.86 0.33 6,323,149
56 Verizon Communications Inc US92343V1044 108.1 0.33 6,341,921
57 Uber Technologies Inc US90353T1007 54.07 0.33 6,210,432
58 Texas Instruments Inc US8825081040 23.42 0.32 6,101,741
59 Intuit Inc US4612021034 7.2 0.32 6,008,699
60 Booking Holdings Inc US09857L1089 0.85 0.32 6,174,157
61 Amgen Inc US0311621009 13.8 0.31 5,893,971
62 Boston Scientific Corp US1011371077 37.84 0.3 5,793,382
63 Citigroup Inc US1729674242 48.56 0.3 5,712,517
64 Applied Materials Inc US0382221051 21.17 0.29 5,543,116
65 Progressive Corp/The US7433151039 15.04 0.29 5,590,421
66 Union Pacific Corp US9078181081 15.57 0.29 5,600,812
67 Pfizer Inc US7170811035 145.52 0.28 5,365,005
68 NextEra Energy Inc US65339F1012 52.8 0.28 5,294,931
69 Lowes Cos Inc US5486611073 14.57 0.28 5,278,002
70 Blackrock Inc US09290D1019 3.74 0.28 5,271,325
71 Boeing Co/The US0970231058 19.2 0.27 5,176,260
72 TJX Cos Inc/The US8725401090 28.96 0.27 5,215,217
73 Stryker Corp US8636671013 8.81 0.26 4,917,736
74 Comcast Corp US20030N1019 98.02 0.26 4,951,749
75 Honeywell International Inc US4385161066 16.7 0.26 4,955,757
76 Gilead Sciences Inc US3755581036 32 0.25 4,785,319
77 Fiserv Inc US3377381088 14.61 0.25 4,816,028
78 ConocoPhillips US20825C1045 33.21 0.25 4,730,233
79 Danaher Corp US2358511028 16.51 0.25 4,831,743
80 Starbucks Corp US8552441094 29.11 0.25 4,763,135
81 Palo Alto Networks Inc US6974351057 16.81 0.25 4,786,927
82 Charles Schwab Corp/The US8085131055 38.39 0.24 4,572,260
83 T-Mobile US Inc US8725901040 12.52 0.24 4,626,362
84 Deere & Co US2441991054 6.53 0.24 4,504,528
85 Automatic Data Processing Inc US0530151036 10.46 0.24 4,642,941
86 Eaton Corp PLC IE00B8KQN827 10.15 0.24 4,552,795
87 Medtronic PLC IE00BTN1Y115 32.93 0.23 4,354,305
88 Blackstone Inc US09260D1072 18.54 0.23 4,317,748
89 Vertex Pharmaceuticals Inc US92532F1003 6.61 0.23 4,336,206
90 Prologis Inc US74340W1036 23.78 0.22 4,122,669
91 Marsh & McLennan Cos Inc US5717481023 12.61 0.22 4,179,383
92 Bristol-Myers Squibb Co US1101221083 52.08 0.22 4,232,912
93 Arista Networks Inc US0404132054 26.53 0.22 4,210,414
94 Analog Devices Inc US0326541051 12.75 0.2 3,785,802
95 Crowdstrike Holdings Inc US22788C1053 5.97 0.2 3,755,887
96 GE Vernova Inc US36828A1016 7.08 0.2 3,788,284
97 Micron Technology Inc US5951121038 28.47 0.2 3,778,162
98 Lam Research Corp US5128073062 33.04 0.2 3,901,117
99 KLA Corp US4824801009 3.44 0.2 3,737,288
100 Southern Co/The US8425871071 28.13 0.19 3,534,744
101 Intel Corp US4581401001 110.75 0.19 3,603,782
102 Intercontinental Exchange Inc US45866F1049 14.74 0.19 3,553,749
103 Constellation Energy Corp US21037T1097 8.03 0.19 3,647,430
104 Chubb Ltd CH0044328745 9.62 0.19 3,691,086
105 Altria Group Inc US02209S1033 43.52 0.18 3,360,163
106 CME Group Inc US12572Q1058 9.25 0.18 3,333,418
107 Equinix Inc US29444U7000 2.48 0.18 3,357,180
108 Duke Energy Corp US26441C2044 19.83 0.18 3,340,275
109 KKR & Co Inc US48251W1045 17.33 0.18 3,500,385
110 Lockheed Martin Corp US5398301094 5.42 0.18 3,467,453
111 Parker-Hannifin Corp US7010941042 3.31 0.17 3,250,462
112 NIKE Inc US6541061031 30.57 0.17 3,197,510
113 Welltower Inc US95040Q1040 15.19 0.17 3,221,172
114 Elevance Health Inc US0367521038 5.95 0.17 3,321,544
115 American Tower Corp US03027X1000 12 0.17 3,291,962
116 Amphenol Corp US0320951017 30.96 0.16 3,124,922
117 Trane Technologies PLC IE00BK9ZQ967 5.78 0.16 3,025,846
118 Aon PLC IE00BLP1HW54 5.55 0.16 3,106,924
119 Cigna Group/The US1255231003 7.14 0.16 3,024,995
120 CVS Health Corp US1266501006 32.31 0.16 2,956,718
121 Cadence Design Systems Inc US1273871087 7.04 0.16 2,996,436
122 Sherwin-Williams Co/The US8243481061 5.95 0.16 3,061,788
123 3M Co US88579Y1010 13.98 0.16 3,012,540
124 Waste Management Inc US94106L1098 9.38 0.16 3,087,534
125 United Parcel Service Inc US9113121068 18.78 0.16 3,106,049
126 Mondelez International Inc US6092071058 34.34 0.16 3,012,253
127 Motorola Solutions Inc US6200763075 4.29 0.15 2,899,343
128 McKesson Corp US58155Q1031 3.26 0.15 2,807,715
129 OReilly Automotive Inc US67103H1077 1.48 0.15 2,837,047
130 Moodys Corp US6153691059 4 0.15 2,926,497
131 PayPal Holdings Inc US70450Y1038 25.74 0.15 2,841,717
132 PNC Financial Services Group Inc/The US6934751057 10.19 0.15 2,884,957
133 TransDigm Group Inc US8936411003 1.44 0.15 2,821,152
134 Synopsys Inc US8716071076 3.95 0.15 2,914,330
135 Zoetis Inc US98978V1035 11.59 0.15 2,917,102
136 Capital One Financial Corp US14040H1059 9.79 0.15 2,785,173
137 Chipotle Mexican Grill Inc US1696561059 34.99 0.15 2,901,625
138 Cintas Corp US1729081059 8.8 0.14 2,606,322
139 Apollo Global Management Inc US03769M1062 11.48 0.14 2,616,227
140 EOG Resources Inc US26875P1012 14.44 0.14 2,693,000
141 Emerson Electric Co US2910111044 14.64 0.14 2,638,329
142 Colgate-Palmolive Co US1941621039 20.98 0.14 2,633,864
143 Arthur J Gallagher & Co US3635761097 5.63 0.14 2,645,384
144 US Bancorp US9029733048 40.06 0.14 2,753,795
145 Regeneron Pharmaceuticals Inc US75886F1075 2.7 0.14 2,594,530
146 Northrop Grumman Corp US666807102A 3.52 0.13 2,399,125
147 Marriott International Inc/MD US5719032022 5.92 0.13 2,488,924
148 Williams Cos Inc/The US9694571004 31.3 0.13 2,483,716
149 General Dynamics Corp US369550108A 6.63 0.13 2,411,995
150 Fortinet Inc US34959E1091 16.33 0.13 2,545,777
151 Illinois Tool Works Inc US4523081093 6.9 0.13 2,557,363
152 Hilton Worldwide Holdings Inc US43300A2033 6.26 0.13 2,477,826
153 Ecolab Inc US2788651006 6.47 0.13 2,453,996
154 Air Products and Chemicals Inc US0091581068 5.71 0.13 2,565,112
155 Becton Dickinson & Co US0758871091 7.42 0.13 2,425,730
156 Bank of New York Mellon Corp/The US0640581007 18.67 0.12 2,305,758
157 Autodesk Inc US0527691069 5.52 0.12 2,375,326
158 CSX Corp US1264081035 49.52 0.12 2,359,712
159 Airbnb Inc US0090661010 11.12 0.12 2,261,838
160 Johnson Controls International plc IE00BY7QL619 17.15 0.12 2,210,136
161 Royal Caribbean Cruises Ltd LR0008862868 6.35 0.12 2,355,813
162 FedEx Corp US31428X1063 5.77 0.12 2,193,672
163 Truist Financial Corp US89832Q1094 34.09 0.12 2,288,633
164 Roper Technologies Inc US7766961061 2.75 0.12 2,256,059
165 Norfolk Southern Corp US6558441084 5.81 0.11 2,135,376
166 ONEOK Inc US6826801036 15 0.11 2,119,574
167 PACCAR Inc US6937181088 13.46 0.11 2,008,928
168 Vistra Corp US92840M1027 8.74 0.11 2,107,808
169 Simon Property Group Inc US8288061091 7.87 0.11 2,094,728
170 Travelers Cos Inc/The US89417E1091 5.83 0.11 2,030,911
171 Target Corp US87612E106A 11.83 0.11 2,183,300
172 Workday Inc US98138H1014 5.47 0.11 2,042,165
173 Freeport-McMoRan Inc US35671D8570 36.9 0.11 2,027,547
174 HCA Healthcare Inc US40412C1018 4.68 0.11 2,116,155
175 NXP Semiconductors NV NL0009538784 6.53 0.11 2,077,493
176 Schlumberger NV AN8068571086 36.26 0.11 2,175,559
177 American Electric Power Co Inc US0255371017 13.68 0.11 2,026,714
178 AutoZone Inc US0533321024 0.44 0.11 2,186,452
179 Carrier Global Corp US14448C1045 21.42 0.1 1,971,946
180 Allstate Corp/The US0200021014 6.8 0.1 1,863,575
181 Ameriprise Financial Inc US03076C1062 2.49 0.1 1,898,948
182 Aflac Inc US0010551028 12.84 0.1 1,913,232
183 General Motors Co US37045V1008 28.24 0.1 1,949,443
184 Howmet Aerospace Inc US4432011082 10.43 0.1 1,933,829
185 Cummins Inc US2310211063 3.52 0.1 1,857,455
186 Copart Inc US2172041061 22.51 0.1 1,923,061
187 Digital Realty Trust Inc US2538681030 8.01 0.1 1,892,450
188 Sempra US8168511090 16.27 0.1 1,953,069
189 Phillips 66 US7185461040 10.6 0.1 1,918,551
190 Newmont Corp US6516391066 29.23 0.1 1,980,550
191 Kinder Morgan Inc US49456B1017 49.63 0.1 1,887,940
192 Kimberly-Clark Corp US4943681035 8.56 0.09 1,658,853
193 Kroger Co/The US5010441013 17.09 0.09 1,627,745
194 MSCI Inc US55354G1004 2.01 0.09 1,665,761
195 Marathon Petroleum Corp US56585A1025 8.25 0.09 1,781,847
196 Lululemon Athletica Inc US5500211090 2.9 0.09 1,658,782
197 MetLife Inc US59156R1086 14.93 0.09 1,787,892
198 Quanta Services Inc US74762E1029 3.79 0.09 1,636,645
199 Public Storage US74460D1090 4.05 0.09 1,759,357
200 Ross Stores Inc US7782961038 8.52 0.09 1,721,028
201 Realty Income Corp US7561091049 22.48 0.09 1,759,426
202 Republic Services Inc US7607591002 5.23 0.09 1,691,989
203 Paychex Inc US7043261079 8.22 0.09 1,748,477
204 Targa Resources Corp US87612G1013 5.6 0.09 1,625,982
205 United Rentals Inc US9113631090 1.69 0.09 1,796,764
206 Dominion Energy Inc US25746U1097 21.57 0.09 1,746,278
207 Discover Financial Services US2547091080 6.45 0.09 1,761,960
208 Edwards Lifesciences Corp US28176E1082 15.14 0.09 1,661,606
209 WW Grainger Inc US3848021040 1.14 0.09 1,695,611
210 TE Connectivity PLC IE000IVNQZ81 7.68 0.09 1,628,500
211 American International Group Inc US0268747849 16.02 0.09 1,782,302
212 Cognizant Technology Solutions Corp US1924461023 12.73 0.09 1,623,021
213 Axon Enterprise Inc US05464C1018 1.86 0.09 1,790,628
214 Baker Hughes Co US05722G1004 25.41 0.09 1,707,005
215 CBRE Group Inc US12504L1098 7.73 0.08 1,573,757
216 AMETEK Inc US0311001004 5.94 0.08 1,594,956
217 Cencora Inc US03073E1055 4.5 0.08 1,586,684
218 Agilent Technologies Inc US00846U1016 7.38 0.08 1,475,046
219 GE HealthCare Technologies Inc US36266G1076 11.73 0.08 1,458,511
220 Gartner Inc US3666511072 1.98 0.08 1,472,490
221 Fidelity National Information Services Inc US31620M1062 13.82 0.08 1,451,922
222 Hess Corp US42809H1077 7.1 0.08 1,488,145
223 Fair Isaac Corp US3032501047 0.63 0.08 1,611,745
224 Fastenal Co US3119001044 14.71 0.08 1,568,847
225 Exelon Corp US30161N1019 25.8 0.08 1,601,748
226 Delta Air Lines Inc US2473617023 16.46 0.08 1,580,368
227 Corning Inc US2193501051 19.79 0.08 1,489,879
228 Crown Castle Inc US22822V1017 11.16 0.08 1,449,507
229 Corteva Inc US22052L1044 17.65 0.08 1,585,532
230 Valero Energy Corp US91913Y1001 8.13 0.08 1,540,571
231 Verisk Analytics Inc US92345Y1064 3.63 0.08 1,539,861
232 Xcel Energy Inc US98389B1008 14.75 0.08 1,439,032
233 Yum! Brands Inc US9884981013 7.17 0.08 1,520,565
234 Otis Worldwide Corp US68902V1070 10.26 0.08 1,436,719
235 Prudential Financial Inc US7443201022 9.14 0.08 1,466,032
236 Public Service Enterprise Group Inc US7445731067 12.79 0.08 1,551,433
237 Kenvue Inc US49177J1025 49.23 0.08 1,493,618
238 Keurig Dr Pepper Inc US49271V1008 28.91 0.07 1,325,301
239 L3Harris Technologies Inc US5024311095 4.87 0.07 1,414,165
240 Monolithic Power Systems Inc US6098391054 1.25 0.07 1,265,585
241 Monster Beverage Corp US61174X1090 17.98 0.07 1,253,674
242 ResMed Inc US7611521078 3.77 0.07 1,291,143
243 Rockwell Automation Inc US7739031091 2.9 0.07 1,267,510
244 PG&E Corp US69331C108A 56.14 0.07 1,302,640
245 Old Dominion Freight Line Inc US6795801009 4.83 0.07 1,419,399
246 Vulcan Materials Co US9291601097 3.39 0.07 1,294,522
247 United Airlines Holdings Inc US9100471096 8.45 0.07 1,274,264
248 Take-Two Interactive Software Inc US8740541094 4.19 0.07 1,268,681
249 Sysco Corp US8718291078 12.61 0.07 1,281,541
250 DR Horton Inc US23331A1097 7.49 0.07 1,385,036
251 Dell Technologies Inc US24703L2025 7.89 0.07 1,289,633
252 Entergy Corp US29364G1031 11.01 0.07 1,319,900
253 DuPont de Nemours Inc US26614N1028 10.73 0.07 1,269,869
254 IDEXX Laboratories Inc US45168D1046 2.1 0.07 1,390,229
255 Ingersoll Rand Inc US45687V1061 10.35 0.07 1,368,571
256 IQVIA Holdings Inc US46266C1053 4.43 0.07 1,268,505
257 Ford Motor Co US3453708600 100.23 0.07 1,339,115
258 Charter Communications Inc US16119P1084 2.48 0.07 1,272,799
259 Centene Corp US15135B1017 12.96 0.06 1,058,979
260 Cardinal Health Inc US14149Y108A 6.21 0.06 1,142,139
261 Broadridge Financial Solutions Inc US11133T1034 3 0.06 1,052,535
262 AvalonBay Communities Inc US0534841012 3.65 0.06 1,150,719
263 ANSYS Inc US03662Q1058 2.25 0.06 1,088,187
264 Willis Towers Watson PLC IE00BDB6Q211 2.59 0.06 1,195,789
265 Arch Capital Group Ltd BMG0450A1053 9.62 0.06 1,229,016
266 Garmin Ltd CH0114405324 3.95 0.06 1,198,585
267 Fifth Third Bancorp US3167731005 17.22 0.06 1,082,534
268 General Mills Inc US3703341046 14.25 0.06 1,205,434
269 HP Inc US40434L1052 24.75 0.06 1,183,678
270 Hartford Financial Services Group Inc/The US4165151048 7.44 0.06 1,197,557
271 GoDaddy Inc US3802371076 3.61 0.06 1,084,442
272 Iron Mountain Inc US46284V1017 7.53 0.06 1,119,723
273 Humana Inc US4448591028 3.09 0.06 1,163,055
274 EQT Corp US26884L1098 15.32 0.06 1,161,341
275 eBay Inc US2786421030 12.3 0.06 1,209,620
276 Equifax Inc US2944291051 3.18 0.06 1,170,831
277 Electronic Arts Inc US2855121099 6.13 0.06 1,163,894
278 Extra Space Storage Inc US30225T1025 5.44 0.06 1,218,957
279 Dexcom Inc US2521311074 10.03 0.06 1,217,660
280 Diamondback Energy Inc US25278X1090 4.8 0.06 1,080,136
281 CoStar Group Inc US22160N1090 10.53 0.06 1,116,794
282 Consolidated Edison Inc US2091151041 8.89 0.06 1,216,952
283 Raymond James Financial Inc US7547301090 4.7 0.06 1,096,003
284 State Street Corp US8574771031 7.53 0.06 1,070,566
285 Tractor Supply Co US8923561067 13.72 0.06 1,109,561
286 WEC Energy Group Inc US92939U1060 8.12 0.06 1,203,931
287 Westinghouse Air Brake Technologies Corp US9297401088 4.41 0.06 1,208,200
288 VICI Properties Inc US9256521090 27.07 0.06 1,167,286
289 Xylem Inc/NY US98419M1009 6.24 0.06 1,173,399
290 Nucor Corp US6703461052 6.03 0.06 1,165,681
291 Occidental Petroleum Corp US6745991058 17.35 0.06 1,201,208
292 Nasdaq Inc US6311031081 10.63 0.06 1,229,723
293 Microchip Technology Inc US5950171042 13.79 0.06 1,074,901
294 Martin Marietta Materials Inc US5732841060 1.57 0.06 1,175,239
295 Keysight Technologies Inc US49338L1035 4.46 0.06 1,147,462
296 M&T Bank Corp US55261F1049 4.26 0.06 1,218,409
297 Lennar Corp US5260571048 6.13 0.06 1,078,978
298 Live Nation Entertainment Inc US5380341090 4.03 0.05 873,205
299 Kraft Heinz Co/The US5007541064 22.67 0.05 939,160
300 Mettler-Toledo International Inc US5926881054 0.54 0.05 1,025,993
301 NetApp Inc US64110D1046 5.26 0.05 897,672
302 PPG Industries Inc US6935061076 5.96 0.05 990,391
303 PPL Corp US69351T1060 18.95 0.05 946,887
304 T Rowe Price Group Inc US74144T1088 5.71 0.05 883,717
305 West Pharmaceutical Services Inc US9553061055 1.86 0.05 867,690
306 Western Digital Corp US9581021055 8.88 0.05 864,803
307 Ventas Inc US92276F1003 10.77 0.05 934,439
308 Veralto Corp US92338C1036 6.35 0.05 919,713
309 Tyler Technologies Inc US9022521051 1.1 0.05 971,702
310 Texas Pacific Land Corp US88262P1021 0.48 0.05 933,227
311 Teledyne Technologies Inc US8793601050 1.2 0.05 878,783
312 Synchrony Financial US87165B103A 10 0.05 926,400
313 Constellation Brands Inc US21036P1084 4.01 0.05 934,810
314 Corpay Inc US2199481068 1.79 0.05 952,149
315 DTE Energy Co US2333311072 5.32 0.05 956,349
316 Deckers Outdoor Corp US2435371073 3.9 0.05 869,537
317 Expedia Group Inc US30212P3038 3.15 0.05 923,825
318 Equity Residential US29476L1070 8.77 0.05 900,933
319 Dover Corp US2600031080 3.52 0.05 1,024,440
320 Dow Inc US2605571031 17.98 0.05 995,756
321 Huntington Bancshares Inc/OH US4461501045 37.31 0.05 895,963
322 Hewlett Packard Enterprise Co US42824C1099 33.35 0.05 1,018,101
323 Hershey Co/The US4278661081 3.79 0.05 867,230
324 Global Payments Inc US37940X1028 6.54 0.05 1,030,255
325 Fortive Corp US34959J1088 8.91 0.05 1,033,970
326 Smurfit WestRock PLC IE00028FXN24 12.69 0.05 935,521
327 Carnival Corp PA1436583006 26.67 0.05 999,478
328 American Water Works Co Inc US0304201033 5.01 0.05 906,641
329 Ameren Corp US0236081024 6.86 0.05 965,777
330 Brown & Brown Inc US1152361010 6.09 0.05 963,421
331 CDW Corp/DE US12514G1085 3.42 0.05 935,338
332 Church & Dwight Co Inc US1713401024 6.29 0.05 964,650
333 Cincinnati Financial Corp US1720621010 4.01 0.04 775,884
334 CenterPoint Energy Inc US15189T1079 16.73 0.04 788,979
335 Citizens Financial Group Inc US1746101054 11.32 0.04 756,363
336 Clorox Co/The US1890541097 3.18 0.04 684,243
337 Coterra Energy Inc US1270971039 18.91 0.04 754,378
338 CMS Energy Corp US1258961002 7.67 0.04 772,166
339 Cboe Global Markets Inc US12503M1080 2.69 0.04 825,636
340 Biogen Inc US09062X1037 3.74 0.04 722,343
341 Atmos Energy Corp US0495601058 3.99 0.04 845,190
342 W R Berkley Corp US0844231029 7.73 0.04 679,630
343 Archer-Daniels-Midland Co US0394831020 12.28 0.04 803,799
344 LyondellBasell Industries NV NL0009434992 6.67 0.04 732,704
345 Seagate Technology Holdings PLC IE00BKVD2N49 5.43 0.04 779,783
346 STERIS PLC IE00BFY8C754 2.54 0.04 805,590
347 FirstEnergy Corp US3379321074 13.17 0.04 762,543
348 Halliburton Co US4062161017 22.56 0.04 848,065
349 Hubbell Inc US4435106079 1.38 0.04 781,461
350 Jabil Inc US4663131039 2.9 0.04 708,706
351 Invitation Homes Inc US46187W1071 14.63 0.04 667,284
352 Insulet Corp US45784P1012 1.8 0.04 728,367
353 International Flavors & Fragrances Inc US4595061015 6.57 0.04 805,313
354 International Paper Co US4601461035 8.92 0.04 705,366
355 Edison International US2810201077 9.94 0.04 757,967
356 Essex Property Trust Inc US2971781057 1.65 0.04 693,631
357 Eversource Energy US30040W1080 9.41 0.04 813,444
358 F5 Inc US3156161024 1.49 0.04 669,894
359 Devon Energy Corp US25179M1036 16.87 0.04 829,524
360 Darden Restaurants Inc US2371941053 3.02 0.04 851,602
361 Cooper Cos Inc/The US2166485019 5.11 0.04 680,498
362 Steel Dynamics Inc US8581191009 3.64 0.04 697,075
363 Super Micro Computer Inc US86800U3023 12.93 0.04 742,657
364 Tapestry Inc US8760301072 5.98 0.04 736,889
365 Teradyne Inc US8807701029 4.18 0.04 674,878
366 VeriSign Inc US92343E1029 2.12 0.04 698,098
367 Waters Corp US9418481035 1.53 0.04 845,806
368 Weyerhaeuser Co US9621661043 18.66 0.04 799,236
369 Zebra Technologies Corp US9892071054 1.33 0.04 679,432
370 Zimmer Biomet Holdings Inc US98956P1021 5.11 0.04 732,201
371 Warner Bros Discovery Inc US9344231041 57.32 0.04 814,772
372 PulteGroup Inc US7458671010 5.26 0.04 807,068
373 Quest Diagnostics Inc US74834L1008 2.87 0.04 682,763
374 Regions Financial Corp US7591EP1005 23.34 0.04 810,493
375 SBA Communications Corp US78410G1040 2.76 0.04 833,497
376 PTC Inc US69370C1009 3.09 0.04 745,030
377 Packaging Corp of America US6951561090 2.29 0.04 678,501
378 ON Semiconductor Corp US6821891057 10.93 0.04 792,008
379 Northern Trust Corp US6658591044 5.09 0.04 811,192
380 NiSource Inc US65473P1057 11.99 0.04 673,394
381 NRG Energy Inc US6293775085 5.2 0.04 772,721
382 NVR Inc US62944T1051 0.08 0.04 845,382
383 Mid-America Apartment Communities Inc US59522J1034 3 0.04 676,648
384 Leidos Holdings Inc US5253271028 3.43 0.04 679,449
385 McCormick & Co Inc/MD US5797802064 6.47 0.04 719,818
386 Labcorp Holdings Inc US5049221055 2.15 0.04 750,488
387 Kellanova US4878361082 6.9 0.04 820,793
388 Lennox International Inc US5261071071 0.82 0.04 722,520
389 Las Vegas Sands Corp US5178341070 8.93 0.03 541,477
390 Estee Lauder Cos Inc/The US5184391044 6 0.03 599,525
391 Loews Corp US5404241086 4.64 0.03 557,461
392 KeyCorp US4932671088 25.45 0.03 648,364
393 Kimco Realty Corp US49446R1095 17.31 0.03 558,503
394 Masco Corp US574599106A 5.54 0.03 615,229
395 Molina Healthcare Inc US60855R1005 1.47 0.03 567,214
396 Gen Digital Inc US6687711084 13.92 0.03 552,692
397 Omnicom Group Inc US6819191064 5.01 0.03 589,077
398 Revvity Inc US7140461093 3.13 0.03 504,128
399 Rollins Inc US7757111049 7.21 0.03 522,867
400 Principal Financial Group Inc US74251V1026 5.4 0.03 663,933
401 Ulta Beauty Inc US90384S3031 1.21 0.03 653,510
402 Tyson Foods Inc US9024941034 7.34 0.03 613,892
403 Textron Inc US8832031012 4.76 0.03 501,599
404 Trimble Inc US8962391004 6.27 0.03 665,167
405 Southwest Airlines Co US8447411088 15.4 0.03 666,070
406 Stanley Black & Decker Inc US8545021011 3.96 0.03 488,948
407 Snap-on Inc US8330341012 1.35 0.03 654,416
408 Dominos Pizza Inc US25754A2015 0.89 0.03 607,383
409 Dollar General Corp US2566771059 5.65 0.03 603,645
410 Dollar Tree Inc US2567461080 5.19 0.03 538,948
411 FactSet Research Systems Inc US3030751057 0.98 0.03 644,319
412 Expeditors International of Washington Inc US3021301094 3.6 0.03 578,629
413 Evergy Inc US30034W1062 5.91 0.03 568,290
414 EPAM Systems Inc US29414B1044 1.46 0.03 560,016
415 Jacobs Solutions Inc US46982L1089 3.19 0.03 601,848
416 JB Hunt Transport Services Inc US4456581077 2.05 0.03 488,518
417 IDEX Corp US45167R1041 1.94 0.03 543,489
418 Hologic Inc US4364401012 5.96 0.03 548,079
419 Healthpeak Properties Inc US42250P1030 17.96 0.03 505,903
420 Genuine Parts Co US3724601055 3.57 0.03 631,787
421 First Solar Inc US3364331070 2.75 0.03 631,366
422 Everest Group Ltd BMG3223R1088 1.1 0.03 527,958
423 Pentair PLC IE00BLS09M33 4.24 0.03 601,403
424 Amcor PLC JE00BJ1F3079 37.11 0.03 536,630
425 Aptiv PLC JE00BTDN8H13 6.04 0.03 572,222
426 Akamai Technologies Inc US00971T1016 3.86 0.03 564,657
427 Alexandria Real Estate Equities Inc US0152711091 3.99 0.03 550,003
428 Align Technology Inc US0162551016 1.8 0.03 535,013
429 Alliant Energy Corp US0188021085 6.59 0.03 578,351
430 Best Buy Co Inc US0865161014 5.02 0.03 630,655
431 Ball Corp US0584981064 7.66 0.03 549,735
432 Baxter International Inc US0718131099 13.11 0.03 574,805
433 Avery Dennison Corp US0536111091 2.06 0.03 540,281
434 CF Industries Holdings Inc US1252691001 4.47 0.03 525,260
435 Builders FirstSource Inc US12008R1077 2.96 0.03 645,946
436 CarMax Inc US1431301027 3.98 0.03 497,985
437 Camden Property Trust US1331311027 2.74 0.02 469,592
438 Dayforce Inc US15677J1088 4.05 0.02 379,940
439 Charles River Laboratories International Inc US1598641074 1.31 0.02 292,018
440 CH Robinson Worldwide Inc US12541W2098 3.03 0.02 427,846
441 Bio-Techne Corp US09073M1045 4.08 0.02 398,287
442 BXP Inc US1011211018 3.74 0.02 381,283
443 Assurant Inc US04621X1081 1.32 0.02 396,183
444 Albemarle Corp US0126531013 3.02 0.02 334,853
445 APA Corp US03743Q1085 9.5 0.02 307,615
446 Invesco Ltd BMG491BT1088 11.54 0.02 305,351
447 Norwegian Cruise Line Holdings Ltd BMG667211046 11.29 0.02 428,657
448 Bunge Global SA CH1300646267 3.59 0.02 358,923
449 Allegion plc IE00BFRT3W74 2.23 0.02 424,472
450 Fox Corp US35137L1052 5.68 0.02 449,732
451 Generac Holdings Inc US3687361044 1.53 0.02 337,627
452 Globe Life Inc US37959E1029 2.15 0.02 378,029
453 Jack Henry & Associates Inc US4262811015 1.87 0.02 460,674
454 Hasbro Inc US4180561072 3.37 0.02 291,318
455 Hormel Foods Corp US4404521001 7.46 0.02 308,076
456 Host Hotels & Resorts Inc US44107P1049 17.95 0.02 423,776
457 Interpublic Group of Cos Inc/The US4606901001 9.56 0.02 370,584
458 Incyte Corp US45337C1027 4.11 0.02 410,793
459 Enphase Energy Inc US29355A1079 3.47 0.02 306,995
460 Eastman Chemical Co US2774321002 2.98 0.02 436,876
461 Erie Indemnity Co US29530P1021 0.64 0.02 352,365
462 Federal Realty Investment Trust US3137451015 1.96 0.02 313,641
463 DaVita Inc US23918K1088 1.16 0.02 288,805
464 Conagra Brands Inc US2058871029 12.26 0.02 439,399
465 Solventum Corp US83444M1018 3.55 0.02 378,613
466 Skyworks Solutions Inc US83088M1027 4.1 0.02 392,821
467 A O Smith Corp US8318652091 3.06 0.02 289,015
468 J M Smucker Co/The US8326964058 2.73 0.02 410,499
469 Teleflex Inc US8793691069 1.19 0.02 289,952
470 UDR Inc US9026531049 7.71 0.02 474,867
471 Viatris Inc US92556V1061 30.65 0.02 470,278
472 Universal Health Services Inc US9139031002 1.51 0.02 391,769
473 Ralph Lauren Corp US7512121010 1.03 0.02 407,037
474 Pinnacle West Capital Corp US7234841010 2.92 0.02 376,218
475 Pool Corp US73278L1052 0.98 0.02 475,852
476 Regency Centers Corp US7588491032 4.19 0.02 451,298
477 Henry Schein Inc US8064071025 3.2 0.02 357,590
478 Paycom Software Inc US70432V1026 1.25 0.02 374,631
479 Nordson Corp US6556631025 1.39 0.02 431,237
480 Molson Coors Beverage Co US60871R2094 4.49 0.02 347,386
481 Moderna Inc US60770K1079 8.7 0.02 384,534
482 Mosaic Co/The US61945C1036 8.16 0.02 308,755
483 News Corp US65249B1098 9.73 0.02 413,511
484 Match Group Inc US57667L1070 6.45 0.02 317,436
485 LKQ Corp US5018892084 6.67 0.02 368,138
486 Juniper Networks Inc US48203R1041 8.5 0.02 447,241
487 MGM Resorts International US5529531015 5.81 0.02 289,050
488 Lamb Weston Holdings Inc US5132721045 3.66 0.02 299,434
489 MarketAxess Holdings Inc US57060D1081 0.97 0.01 270,860
490 Millrose Properties Inc US6011371027 3.07 0.01 96,830
491 News Corp US65249B2088 2.88 0.01 141,864
492 Mohawk Industries Inc US6081901042 1.35 0.01 228,144
493 Paramount Global US92556H2067 15.28 0.01 235,333
494 Walgreens Boots Alliance Inc US9314271084 18.43 0.01 252,635
495 Wynn Resorts Ltd US9831341071 2.38 0.01 269,988
496 FMC Corp US3024913036 3.2 0.01 169,809
497 Huntington Ingalls Industries Inc US4464131063 1.01 0.01 239,018
498 Fox Corp US35137L2043 3.39 0.01 252,466
499 Franklin Resources Inc US3546131018 7.93 0.01 229,803
500 AES Corp/The US00130H1059 18.26 0.01 266,692
501 BorgWarner Inc US0997241064 5.61 0.01 234,600
502 Brown-Forman Corp US1156372096 4.68 0.01 207,632
503 The Campbells Company US1344291091 5.04 0.01 277,662
504 Caesars Entertainment Inc US12769G1004 5.45 0.01 280,843
505 Celanese Corp US1508701034 2.81 0.01 270,121
506 원화예금 KRD010010001 -413,795 -0.02 -413,795
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