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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.01.22 기준

기준가격 (NAV)

21,634

-551.88하락 (-2.49%)

주당 시장가격

21,705

-210하락 (-0.96%)

※ 전 영업일 종가 기준

거래량

557,927

순 자산 규모

14,126

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

2026.01.22 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 1,412,691,723,345
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,705
※ 전 영업일 종가 기준
21,633 557,927
기본정보: 총 보수(%), 분배금 지급 기준일, AP, LP 표
총 보수(%) 분배금 지급 기준일
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%) 3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사) LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권 신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 분배금 지급 기준일, 현재가(원), 기준가격(NAV), 거래량(주), 총 보수(%) 표
ETF명(종목번호) 기초지수
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)

(379780)
S&P 500 Index (KRW)(T-1)
상장일 설정단위(CU)
2021.04.09 100,000
순 자산 규모(원) 수탁은행
1,412,691,723,345 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,705
※ 전 영업일 종가 기준
21,633
거래량(주)
557,927
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-01-22 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.46
2 Apple Inc 6.28
3 Microsoft Corp 5.82
4 Amazon.com Inc 3.87
5 Alphabet Inc 3.23
6 Broadcom Inc 2.71
7 Alphabet Inc 2.58
8 Meta Platforms Inc 2.27
9 Tesla Inc 2.03
10 Berkshire Hathaway Inc 1.53

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)
2025-12-30 2026-01-05 77 77
2025-09-30 2025-10-02 55 55
2025-06-30 2025-07-02 54 54
2025-03-31 2025-04-02 55 55
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

수익률

운용성과

엑셀 다운로드

2026-01-22 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)
-0.01 4.16 14.81 16.77 113.51 0.62 127.53
기초지수 -0.01 3.99 14.40 15.85 107.60 0.63 119.40
초과성과 - 0.16 0.41 0.92 5.91 -0.02 8.12

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.01.21 21,705 -0.958하락 21,633.87 -2.487하락 21,645.26
2026.01.20 21,915 -0.136하락 22,185.75 0.281상승 22,192.39
2026.01.19 21,945 -1.170하락 22,123.39 -0.060하락 22,129
2026.01.16 22,205 0.634상승 22,136.96 0.521상승 22,139.18
2026.01.15 22,065 -0.675하락 22,022.15 -1.052하락 22,030.79
2026.01.14 22,215 -0.044하락 22,256.46 0.062상승 22,260.01
2026.01.13 22,225 0.999상승 22,242.53 0.523상승 22,244.78
2026.01.12 22,005 0.778상승 22,126.76 1.380상승 22,126.27
2026.01.09 21,835 0.877상승 21,825.52 0.477상승 21,826.33
2026.01.08 21,645 -0.414하락 21,721.88 -0.014하락 21,723.53
2026.01.07 21,735 0.485상승 21,724.93 0.634상승 21,726.7
2026.01.06 21,630 0.721상승 21,587.9 0.751상승 21,588.74
2026.01.05 21,475 -0.046하락 21,426.82 0.331상승 21,427.62
2026.01.02 21,485 -0.255하락 21,357.65 -0.666하락 21,359.23
2025.12.30 21,540 0.326상승 21,501.13 0.290상승 21,500.2
2025.12.29 21,470 -1.105하락 21,438.79 -0.743하락 21,444.94
2025.12.26 21,710 -0.275하락 21,676.52 -0.337하락 21,682.68
2025.12.24 21,770 -1.715하락 21,749.92 -1.818하락 21,762.66
2025.12.23 22,150 0.636상승 22,152.86 0.881상승 22,152.65
2025.12.22 22,010 1.311상승 21,959.29 1.136상승 21,958.05

구성종목(PDF) 현황

구성종목(PDF) 현황: 번호, 종목명, 종목코드, 수량(주), 보유비중(%), 평가금액(원) 표
번호 종목명 종목코드 수량㈜ 보유비중(%) 평가금액(원)
1 설정현금액 CASH00000001 2,163,387,018 100 2,163,387,018
2 NVIDIA Corp US67066G1040 615.8 7.46 161,336,145
3 Apple Inc US0378331005 374.46 6.28 135,917,637
4 Microsoft Corp US5949181045 188.35 5.82 125,956,289
5 Amazon.com Inc US0231351067 246.53 3.87 83,788,225
6 Alphabet Inc US02079K3059 147.44 3.23 69,850,967
7 Broadcom Inc US11135F1012 119.67 2.71 58,561,038
8 Alphabet Inc US02079K1079 117.84 2.58 55,855,453
9 Meta Platforms Inc US30303M1027 55.19 2.27 49,055,176
10 Tesla Inc US88160R1014 71.21 2.03 43,925,356
11 Berkshire Hathaway Inc US0846707026 46.47 1.53 33,186,750
12 JPMorgan Chase & Co US46625H1005 68.99 1.42 30,729,619
13 Eli Lilly & Co US5324571083 20.12 1.42 30,824,845
14 Visa Inc US92826C8394 42.77 0.95 20,503,038
15 Exxon Mobil Corp US30231G1022 106.87 0.95 20,513,247
16 Johnson & Johnson US4781601046 61.05 0.91 19,600,247
17 Walmart Inc US9311421039 111.12 0.9 19,407,999
18 Mastercard Inc US57636Q1040 20.78 0.75 16,257,213
19 Costco Wholesale Corp US22160K1051 11.23 0.74 15,932,177
20 Micron Technology Inc US5951121038 28.44 0.71 15,272,976
21 Palantir Technologies Inc US69608A1088 57.89 0.66 14,354,299
22 AbbVie Inc US00287Y1091 44.79 0.65 14,105,134
23 Advanced Micro Devices Inc US0079031078 41.26 0.65 14,078,897
24 Home Depot Inc/The US4370761029 25.22 0.64 13,918,901
25 Netflix Inc US64110L1061 107.38 0.64 13,786,049
26 Bank of America Corp US0605051046 170.25 0.6 13,050,467
27 Procter & Gamble Co/The US7427181091 59.22 0.59 12,808,166
28 General Electric Co US3696043013 26.73 0.57 12,283,660
29 Chevron Corp US1667641005 47.96 0.54 11,664,154
30 UnitedHealth Group Inc US91324P1021 22.95 0.53 11,427,540
31 Oracle Corp US68389X1054 42.62 0.52 11,282,208
32 Caterpillar Inc US1491231015 11.86 0.51 10,975,809
33 Cisco Systems Inc US17275R1023 99.86 0.5 10,776,876
34 Goldman Sachs Group Inc/The US38141G1040 7.6 0.49 10,548,650
35 Coca-Cola Co/The US1912161007 98.11 0.48 10,357,058
36 Lam Research Corp US5128073062 31.83 0.48 10,415,789
37 Merck & Co Inc US58933Y1055 62.9 0.47 10,129,025
38 Wells Fargo & Co US9497461015 79.55 0.47 10,142,852
39 International Business Machines Corp US4592001014 23.69 0.47 10,155,032
40 Philip Morris International Inc US7181721090 39.45 0.45 9,703,592
41 RTX Corp US75513E1010 33.98 0.45 9,816,973
42 Applied Materials Inc US0382221051 20.19 0.44 9,453,196
43 Thermo Fisher Scientific Inc US8835561023 9.52 0.4 8,670,334
44 Morgan Stanley US6174464486 30.61 0.38 8,201,145
45 Intel Corp US4581401001 113.63 0.38 8,118,446
46 McDonalds Corp US5801351017 18.05 0.37 8,042,511
47 Salesforce Inc US79466L3024 24.12 0.36 7,809,790
48 Abbott Laboratories US0028241000 44.07 0.36 7,854,740
49 Linde PLC IE000S9YS762 11.83 0.35 7,539,183
50 Citigroup Inc US1729674242 45.34 0.35 7,524,746
51 PepsiCo Inc US7134481081 34.65 0.35 7,527,787
52 Boeing Co/The US0970231058 19.84 0.34 7,268,457
53 KLA Corp US4824801009 3.33 0.34 7,281,433
54 Walt Disney Co/The US2546871060 45.24 0.34 7,344,408
55 American Express Co US0258161092 13.62 0.33 7,057,572
56 Amphenol Corp US0320951017 31.02 0.32 6,952,299
57 Intuitive Surgical Inc US46120E6023 8.98 0.32 6,968,681
58 GE Vernova Inc US36828A1016 6.87 0.32 6,922,449
59 Amgen Inc US0311621009 13.65 0.31 6,647,554
60 NextEra Energy Inc US65339F1012 52.78 0.3 6,484,986
61 Texas Instruments Inc US8825081040 23.03 0.3 6,424,074
62 Uber Technologies Inc US90353T1007 52.65 0.3 6,485,281
63 TJX Cos Inc/The US8725401090 28.2 0.3 6,475,862
64 Charles Schwab Corp/The US8085131055 42.33 0.29 6,289,670
65 Accenture PLC IE00B4BNMY34 15.71 0.29 6,303,452
66 AT&T Inc US00206R1023 179.66 0.29 6,198,626
67 Booking Holdings Inc US09857L1089 0.82 0.28 6,064,904
68 Blackrock Inc US09290D1019 3.66 0.28 5,977,572
69 S&P Global Inc US78409V1044 7.86 0.28 6,002,395
70 QUALCOMM Inc US7475251036 27.14 0.28 6,152,181
71 Verizon Communications Inc US92343V1044 106.85 0.28 6,143,704
72 Gilead Sciences Inc US3755581036 31.44 0.27 5,742,427
73 AppLovin Corp US03831W1080 6.86 0.26 5,707,860
74 Lowes Cos Inc US5486611073 14.21 0.26 5,611,485
75 Intuit Inc US4612021034 7.06 0.25 5,494,403
76 Pfizer Inc US7170811035 144.08 0.25 5,409,854
77 Analog Devices Inc US0326541051 12.47 0.25 5,424,690
78 Capital One Financial Corp US14040H1059 16.11 0.25 5,421,268
79 Danaher Corp US2358511028 15.93 0.25 5,492,181
80 Honeywell International Inc US4385161066 16.09 0.24 5,091,398
81 Boston Scientific Corp US1011371077 37.57 0.23 5,041,238
82 Arista Networks Inc US0404132054 26.17 0.23 4,910,020
83 Eaton Corp PLC IE00B8KQN827 9.84 0.23 4,887,490
84 Union Pacific Corp US9078181081 15.03 0.23 4,902,372
85 Welltower Inc US95040Q1040 17.39 0.22 4,810,150
86 Palo Alto Networks Inc US6974351057 17.33 0.22 4,693,093
87 ServiceNow Inc US81762P1021 26.29 0.22 4,850,531
88 Newmont Corp US6516391066 27.66 0.22 4,840,401
89 Medtronic PLC IE00BTN1Y115 32.5 0.22 4,714,780
90 Deere & Co US2441991054 6.37 0.22 4,767,441
91 Adobe Inc US00724F1012 10.61 0.21 4,532,818
92 Progressive Corp/The US7433151039 14.86 0.21 4,458,408
93 Prologis Inc US74340W1036 23.54 0.21 4,530,526
94 Stryker Corp US8636671013 8.72 0.21 4,613,701
95 Parker-Hannifin Corp US7010941042 3.2 0.2 4,376,187
96 Lockheed Martin Corp US5398301094 5.16 0.2 4,373,394
97 Blackstone Inc US09260D1072 18.71 0.2 4,236,838
98 ConocoPhillips US20825C1045 31.31 0.2 4,400,262
99 Crowdstrike Holdings Inc US22788C1053 6.36 0.19 4,142,831
100 Bristol-Myers Squibb Co US1101221083 51.59 0.19 4,115,534
101 Chubb Ltd CH0044328745 9.28 0.19 4,110,572
102 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.19 4,182,279
103 Starbucks Corp US8552441094 28.81 0.18 3,970,074
104 Altria Group Inc US02209S1033 42.54 0.18 3,827,323
105 Automatic Data Processing Inc US0530151036 10.25 0.18 3,847,118
106 CVS Health Corp US1266501006 32.17 0.18 3,790,797
107 Comcast Corp US20030N1019 92.1 0.18 3,815,869
108 CME Group Inc US12572Q1058 9.14 0.17 3,764,140
109 Intercontinental Exchange Inc US45866F1049 14.45 0.17 3,634,445
110 Southern Co/The US8425871071 27.9 0.17 3,645,996
111 McKesson Corp US58155Q1031 3.13 0.17 3,784,712
112 Synopsys Inc US8716071076 4.71 0.16 3,540,931
113 General Dynamics Corp US369550108A 6.43 0.16 3,397,913
114 Constellation Energy Corp US21037T1097 7.91 0.16 3,437,860
115 Duke Energy Corp US26441C2044 19.71 0.16 3,466,869
116 Freeport-McMoRan Inc US35671D8570 36.39 0.15 3,216,184
117 KKR & Co Inc US48251W1045 17.39 0.15 3,144,507
118 Howmet Aerospace Inc US4432011082 10.19 0.15 3,303,757
119 Bank of New York Mellon Corp/The US0640581007 17.67 0.15 3,137,423
120 Trane Technologies PLC IE00BK9ZQ967 5.62 0.15 3,202,717
121 T-Mobile US Inc US8725901040 12.19 0.15 3,293,789
122 US Bancorp US9029733048 39.39 0.15 3,151,566
123 Marsh & McLennan Cos Inc US5717481023 12.41 0.15 3,304,848
124 PNC Financial Services Group Inc/The US6934751057 9.94 0.15 3,231,478
125 Northrop Grumman Corp US666807102A 3.4 0.15 3,288,090
126 OReilly Automotive Inc US67103H1077 21.39 0.14 2,997,308
127 Sherwin-Williams Co/The US8243481061 5.84 0.14 2,981,216
128 Robinhood Markets Inc US7707001027 19.93 0.14 3,101,787
129 Moodys Corp US6153691059 3.89 0.14 2,960,692
130 United Parcel Service Inc US9113121068 18.73 0.14 2,935,970
131 Waste Management Inc US94106L1098 9.39 0.14 3,057,371
132 TransDigm Group Inc US8936411003 1.43 0.14 3,047,689
133 3M Co US88579Y1010 13.46 0.14 3,091,753
134 CRH PLC IE000182704B 16.99 0.14 3,021,184
135 Elevance Health Inc US0367521038 5.63 0.14 3,040,511
136 American Tower Corp US03027X1000 11.86 0.14 3,101,669
137 Cadence Design Systems Inc US1273871087 6.9 0.14 3,116,654
138 Emerson Electric Co US2910111044 14.24 0.14 3,042,549
139 Equinix Inc US29444U7000 2.49 0.13 2,872,945
140 Cummins Inc US2310211063 3.5 0.13 2,913,615
141 DoorDash Inc US25809K1051 9.47 0.13 2,865,643
142 General Motors Co US37045V1008 23.64 0.13 2,706,351
143 HCA Healthcare Inc US40412C1018 4.05 0.13 2,767,131
144 Aon PLC IE00BLP1HW54 5.45 0.13 2,722,309
145 Western Digital Corp US9581021055 8.66 0.13 2,840,962
146 Williams Cos Inc/The US9694571004 30.95 0.13 2,800,964
147 Mondelez International Inc US6092071058 32.7 0.13 2,789,986
148 NIKE Inc US6541061031 30.14 0.13 2,821,671
149 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.13 2,753,006
150 Quanta Services Inc US74762E1029 3.78 0.12 2,577,706
151 Marriott International Inc/MD US5719032022 5.64 0.12 2,604,285
152 Warner Bros Discovery Inc US9344231041 62.8 0.12 2,609,309
153 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.12 2,647,552
154 Johnson Controls International plc IE00BY7QL619 15.49 0.12 2,610,872
155 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,554,418
156 TE Connectivity PLC IE000IVNQZ81 7.45 0.12 2,556,915
157 SLB Ltd AN8068571086 37.86 0.12 2,587,423
158 Cencora Inc US03073E1055 4.91 0.12 2,533,269
159 Cigna Group/The US1255231003 6.77 0.12 2,701,740
160 Colgate-Palmolive Co US1941621039 20.43 0.12 2,568,211
161 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.12 2,512,954
162 Illinois Tool Works Inc US4523081093 6.69 0.12 2,504,550
163 Corning Inc US2193501051 19.77 0.12 2,692,639
164 Ecolab Inc US2788651006 6.46 0.12 2,594,755
165 FedEx Corp US31428X1063 5.5 0.11 2,435,979
166 Arthur J Gallagher & Co US3635761097 6.51 0.11 2,441,282
167 Cintas Corp US1729081059 8.66 0.11 2,468,530
168 CSX Corp US1264081035 47.19 0.11 2,465,482
169 Carvana Co US1468691027 3.58 0.11 2,329,653
170 Apollo Global Management Inc US03769M1062 11.77 0.11 2,400,856
171 American Electric Power Co Inc US0255371017 13.57 0.11 2,380,291
172 Truist Financial Corp US89832Q1094 32.42 0.11 2,343,955
173 L3Harris Technologies Inc US5024311095 4.74 0.11 2,387,396
174 Norfolk Southern Corp US6558441084 5.69 0.11 2,347,340
175 Motorola Solutions Inc US6200763075 4.22 0.11 2,428,171
176 Ross Stores Inc US7782961038 8.24 0.11 2,299,708
177 Sandisk Corp/DE US80004C2008 3.53 0.11 2,353,364
178 PACCAR Inc US6937181088 13.31 0.11 2,337,818
179 Phillips 66 US7185461040 10.21 0.1 2,080,092
180 Sempra US8168511090 16.54 0.1 2,151,970
181 Simon Property Group Inc US8288061091 8.27 0.1 2,242,741
182 Realty Income Corp US7561091049 23.31 0.1 2,113,319
183 Monster Beverage Corp US61174X1090 18.07 0.1 2,165,993
184 Travelers Cos Inc/The US89417E1091 5.65 0.1 2,241,226
185 United Rentals Inc US9113631090 1.61 0.1 2,156,904
186 Valero Energy Corp US91913Y1001 7.73 0.1 2,100,961
187 Airbnb Inc US0090661010 10.78 0.1 2,073,458
188 Air Products and Chemicals Inc US0091581068 5.64 0.1 2,142,411
189 NXP Semiconductors NV NL0009538784 6.38 0.1 2,165,556
190 Becton Dickinson & Co US0758871091 7.26 0.1 2,172,538
191 AutoZone Inc US0533321024 0.42 0.1 2,208,526
192 EOG Resources Inc US26875P1012 13.75 0.1 2,148,668
193 Digital Realty Trust Inc US2538681030 8.18 0.09 1,921,064
194 Coinbase Global Inc US19260Q1076 5.78 0.09 1,936,641
195 Dominion Energy Inc US25746U1097 21.64 0.09 1,945,040
196 Ford Motor Co US3453708600 99.18 0.09 1,937,864
197 IDEXX Laboratories Inc US45168D1046 2.02 0.09 2,038,869
198 Autodesk Inc US0527691069 5.4 0.09 2,017,002
199 Baker Hughes Co US05722G1004 25.01 0.09 1,886,225
200 Cardinal Health Inc US14149Y108A 6.02 0.09 1,863,294
201 Chipotle Mexican Grill Inc US1696561059 33.51 0.09 1,922,827
202 Aflac Inc US0010551028 11.95 0.09 1,921,013
203 Allstate Corp/The US0200021014 6.63 0.09 1,888,025
204 Vistra Corp US92840M1027 8.07 0.09 1,861,866
205 Target Corp US87612E106A 11.51 0.09 1,851,636
206 Zoetis Inc US98978V1035 11.17 0.09 2,025,378
207 Monolithic Power Systems Inc US6098391054 1.21 0.09 1,841,674
208 Marathon Petroleum Corp US56585A1025 7.62 0.09 1,960,633
209 Kinder Morgan Inc US49456B1017 49.61 0.09 2,040,833
210 PayPal Holdings Inc US70450Y1038 23.71 0.09 1,921,439
211 ONEOK Inc US6826801036 15.95 0.08 1,737,983
212 Rockwell Automation Inc US7739031091 2.85 0.08 1,694,054
213 Public Storage US74460D1090 4 0.08 1,678,341
214 MSCI Inc US55354G1004 1.9 0.08 1,633,169
215 Nasdaq Inc US6311031081 11.43 0.08 1,638,139
216 Xcel Energy Inc US98389B1008 14.99 0.08 1,680,795
217 Ameriprise Financial Inc US03076C1062 2.35 0.08 1,703,122
218 AMETEK Inc US0311001004 5.83 0.08 1,828,246
219 Carrier Global Corp US14448C1045 20.06 0.08 1,629,483
220 Axon Enterprise Inc US05464C1018 2 0.08 1,825,942
221 CBRE Group Inc US12504L1098 7.43 0.08 1,807,675
222 Fortinet Inc US34959E1091 16.02 0.08 1,778,609
223 WW Grainger Inc US3848021040 1.11 0.08 1,689,078
224 Delta Air Lines Inc US2473617023 16.44 0.08 1,631,734
225 Corteva Inc US22052L1044 17.12 0.08 1,735,498
226 Edwards Lifesciences Corp US28176E1082 14.71 0.08 1,806,310
227 Electronic Arts Inc US2855121099 5.69 0.08 1,707,826
228 Fastenal Co US3119001044 29.09 0.08 1,824,140
229 Exelon Corp US30161N1019 25.6 0.08 1,693,054
230 Entergy Corp US29364G1031 11.32 0.07 1,578,072
231 eBay Inc US2786421030 11.45 0.07 1,527,967
232 Datadog Inc US23804L1035 8.25 0.07 1,420,172
233 Consolidated Edison Inc US2091151041 9.15 0.07 1,414,224
234 DR Horton Inc US23331A1097 6.94 0.07 1,564,195
235 Crown Castle Inc US22822V1017 11.04 0.07 1,410,068
236 IQVIA Holdings Inc US46266C1053 4.32 0.07 1,485,337
237 Comfort Systems USA Inc US1999081045 0.89 0.07 1,485,906
238 Cognizant Technology Solutions Corp US1924461023 12.23 0.07 1,479,286
239 American International Group Inc US0268747849 13.67 0.07 1,456,961
240 Agilent Technologies Inc US00846U1016 7.18 0.07 1,434,899
241 Yum! Brands Inc US9884981013 7.04 0.07 1,586,838
242 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.07 1,449,723
243 Targa Resources Corp US87612G1013 5.44 0.07 1,481,276
244 Take-Two Interactive Software Inc US8740541094 4.4 0.07 1,557,641
245 Vulcan Materials Co US9291601097 3.35 0.07 1,459,680
246 Workday Inc US98138H1014 5.5 0.07 1,480,782
247 MetLife Inc US59156R1086 14.03 0.07 1,559,941
248 Microchip Technology Inc US5950171042 13.7 0.07 1,474,873
249 Martin Marietta Materials Inc US5732841060 1.53 0.07 1,420,212
250 Kroger Co/The US5010441013 15.45 0.07 1,435,499
251 Keurig Dr Pepper Inc US49271V1008 34.43 0.07 1,415,859
252 Republic Services Inc US7607591002 5.1 0.07 1,580,414
253 Roper Technologies Inc US7766961061 2.73 0.07 1,621,762
254 Nucor Corp US6703461052 5.8 0.07 1,489,017
255 Prudential Financial Inc US7443201022 8.87 0.07 1,414,014
256 Public Service Enterprise Group Inc US7445731067 12.65 0.07 1,477,230
257 Paychex Inc US7043261079 8.21 0.06 1,297,566
258 Otis Worldwide Corp US68902V1070 9.88 0.06 1,281,242
259 PG&E Corp US69331C108A 55.7 0.06 1,249,759
260 ResMed Inc US7611521078 3.7 0.06 1,378,318
261 Keysight Technologies Inc US49338L1035 4.35 0.06 1,356,576
262 Kimberly-Clark Corp US4943681035 8.41 0.06 1,255,676
263 M&T Bank Corp US55261F1049 3.89 0.06 1,211,691
264 WEC Energy Group Inc US92939U1060 8.24 0.06 1,322,190
265 Ventas Inc US92276F1003 11.9 0.06 1,368,812
266 United Airlines Holdings Inc US9100471096 8.2 0.06 1,309,860
267 Block Inc US8522341036 13.88 0.06 1,279,007
268 State Street Corp US8574771031 7.08 0.06 1,305,329
269 Sysco Corp US8718291078 12.13 0.06 1,365,642
270 Teradyne Inc US8807701029 3.97 0.06 1,308,280
271 Xylem Inc/NY US98419M1009 6.17 0.06 1,260,196
272 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,235,847
273 Garmin Ltd CH0114405324 4.14 0.06 1,222,682
274 Ares Management Corp US03990B1017 5.22 0.06 1,253,099
275 Kenvue Inc US49177J1025 48.55 0.06 1,256,482
276 Humana Inc US4448591028 3.05 0.06 1,202,640
277 Hartford Insurance Group Inc/The US4165151048 7.06 0.06 1,337,894
278 GE HealthCare Technologies Inc US36266G1076 11.54 0.06 1,338,438
279 Fiserv Inc US3377381088 13.63 0.06 1,293,270
280 Copart Inc US2172041061 22.56 0.06 1,351,267
281 Dell Technologies Inc US24703L2025 7.64 0.06 1,248,508
282 Dollar General Corp US2566771059 5.58 0.06 1,203,810
283 EQT Corp US26884L1098 15.82 0.06 1,198,246
284 Fair Isaac Corp US3032501047 0.6 0.06 1,319,314
285 Fifth Third Bancorp US3167731005 16.75 0.06 1,235,171
286 Fidelity National Information Services Inc US31620M1062 13.12 0.05 1,159,558
287 Expedia Group Inc US30212P3038 2.97 0.05 1,189,230
288 Eversource Energy US30040W1080 9.51 0.05 990,498
289 Extra Space Storage Inc US30225T1025 5.38 0.05 1,151,956
290 EMCOR Group Inc US29084Q1004 1.13 0.05 1,143,448
291 Dexcom Inc US2521311074 9.88 0.05 1,028,162
292 Diamondback Energy Inc US25278X1090 4.72 0.05 1,032,652
293 Dover Corp US2600031080 3.48 0.05 1,030,527
294 CoStar Group Inc US22160N1090 10.74 0.05 1,008,468
295 DTE Energy Co US2333311072 5.26 0.05 1,049,490
296 Halliburton Co US4062161017 21.33 0.05 1,006,133
297 Hershey Co/The US4278661081 3.76 0.05 1,100,166
298 Hewlett Packard Enterprise Co US42824C1099 33.44 0.05 1,003,193
299 Huntington Bancshares Inc/OH US4461501045 39.84 0.05 1,054,512
300 Ingersoll Rand Inc US45687V1061 9.11 0.05 1,141,445
301 Iron Mountain Inc US46284V1017 7.49 0.05 1,017,700
302 Jabil Inc US4663131039 2.71 0.05 983,847
303 Interactive Brokers Group Inc US45841N1072 11.29 0.05 1,187,850
304 Atmos Energy Corp US0495601058 4.07 0.05 1,006,016
305 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,060,201
306 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,150,482
307 Carnival Corp PA1436583006 27.52 0.05 1,134,534
308 Ameren Corp US0236081024 6.85 0.05 1,045,432
309 Archer-Daniels-Midland Co US0394831020 12.18 0.05 1,180,598
310 Tractor Supply Co US8923561067 13.39 0.05 1,004,145
311 Ulta Beauty Inc US90384S3031 1.14 0.05 1,133,205
312 Tapestry Inc US8760301072 5.19 0.05 986,271
313 Teledyne Technologies Inc US8793601050 1.19 0.05 991,382
314 Synchrony Financial US87165B103A 9.13 0.05 1,021,980
315 VICI Properties Inc US9256521090 27.09 0.05 1,148,693
316 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,134,769
317 Estee Lauder Cos Inc/The US5184391044 6.23 0.05 1,049,163
318 Mettler-Toledo International Inc US5926881054 0.52 0.05 1,073,845
319 Northern Trust Corp US6658591044 4.79 0.05 1,009,910
320 NRG Energy Inc US6293775085 4.86 0.05 1,064,783
321 Raymond James Financial Inc US7547301090 4.47 0.05 1,103,769
322 PPL Corp US69351T1060 18.75 0.05 1,018,231
323 Occidental Petroleum Corp US6745991058 18.23 0.05 1,132,952
324 Old Dominion Freight Line Inc US6795801009 4.66 0.05 1,165,563
325 Omnicom Group Inc US6819191064 8.08 0.04 927,628
326 ON Semiconductor Corp US6821891057 10.2 0.04 901,336
327 PPG Industries Inc US6935061076 5.69 0.04 912,598
328 Regions Financial Corp US7591EP1005 22.22 0.04 903,287
329 PulteGroup Inc US7458671010 4.94 0.04 921,683
330 T Rowe Price Group Inc US74144T1088 5.53 0.04 843,570
331 Quest Diagnostics Inc US74834L1008 2.82 0.04 783,966
332 NVR Inc US62944T1051 0.07 0.04 776,169
333 NiSource Inc US65473P1057 12.09 0.04 771,999
334 Leidos Holdings Inc US5253271028 3.24 0.04 910,117
335 Lennar Corp US5260571048 5.47 0.04 926,808
336 Labcorp Holdings Inc US5049221055 2.1 0.04 838,274
337 Lululemon Athletica Inc US5500211090 2.74 0.04 760,959
338 Live Nation Entertainment Inc US5380341090 4 0.04 827,753
339 Veralto Corp US92338C1036 6.29 0.04 935,720
340 VeriSign Inc US92343E1029 2.11 0.04 770,274
341 Waters Corp US9418481035 1.51 0.04 852,807
342 Williams-Sonoma Inc US9699041011 3.09 0.04 936,041
343 Steel Dynamics Inc US8581191009 3.48 0.04 879,688
344 Southwest Airlines Co US8447411088 13.1 0.04 816,833
345 American Water Works Co Inc US0304201033 4.94 0.04 955,189
346 STERIS PLC IE00BFY8C754 2.49 0.04 945,155
347 Smurfit WestRock PLC IE00028FXN24 13.23 0.04 797,103
348 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 911,424
349 Brown & Brown Inc US1152361010 7.44 0.04 865,975
350 Biogen Inc US09062X1037 3.72 0.04 905,163
351 AvalonBay Communities Inc US0534841012 3.58 0.04 938,940
352 W R Berkley Corp US0844231029 7.61 0.04 758,345
353 Citizens Financial Group Inc US1746101054 10.88 0.04 957,423
354 Church & Dwight Co Inc US1713401024 6.09 0.04 825,683
355 Cincinnati Financial Corp US1720621010 3.95 0.04 934,569
356 Expand Energy Corp US1651677353 6.04 0.04 930,876
357 Centene Corp US15135B1017 11.83 0.04 796,474
358 CenterPoint Energy Inc US15189T1079 16.54 0.04 956,377
359 CH Robinson Worldwide Inc US12541W2098 2.99 0.04 770,297
360 CMS Energy Corp US1258961002 7.71 0.04 809,374
361 International Paper Co US4601461035 13.38 0.04 820,118
362 Hubbell Inc US4435106079 1.35 0.04 938,584
363 FirstEnergy Corp US3379321074 13.18 0.04 916,453
364 General Mills Inc US3703341046 13.52 0.04 884,198
365 Darden Restaurants Inc US2371941053 2.95 0.04 906,609
366 Corpay Inc US2199481068 1.77 0.04 794,932
367 Constellation Brands Inc US21036P1084 3.57 0.04 859,525
368 Dollar Tree Inc US2567461080 4.81 0.04 948,736
369 Devon Energy Corp US25179M1036 15.9 0.04 848,956
370 Equity Residential US29476L1070 8.77 0.04 787,359
371 Edison International US2810201077 9.75 0.04 859,419
372 Equifax Inc US2944291051 3.1 0.04 950,290
373 Expeditors International of Washington Inc US3021301094 3.4 0.04 795,985
374 First Solar Inc US3364331070 2.72 0.04 968,908
375 F5 Inc US3156161024 1.46 0.03 557,861
376 DuPont de Nemours Inc US26614N1028 10.62 0.03 660,633
377 Essex Property Trust Inc US2971781057 1.63 0.03 614,543
378 Evergy Inc US30034W1062 5.83 0.03 653,018
379 Dow Inc US2605571031 18.01 0.03 704,319
380 Cooper Cos Inc/The US2166485019 5.04 0.03 597,751
381 Genuine Parts Co US3724601055 3.52 0.03 683,469
382 Gartner Inc US3666511072 1.83 0.03 597,272
383 Fortive Corp US34959J1088 8.05 0.03 624,176
384 Fox Corp US35137L1052 5.28 0.03 559,018
385 HP Inc US40434L1052 23.69 0.03 690,130
386 Global Payments Inc US37940X1028 6 0.03 632,688
387 JB Hunt Transport Services Inc US4456581077 1.91 0.03 571,872
388 Hologic Inc US4364401012 5.64 0.03 623,272
389 Insulet Corp US45784P1012 1.78 0.03 744,426
390 Incyte Corp US45337C1027 4.18 0.03 631,116
391 Huntington Ingalls Industries Inc US4464131063 0.99 0.03 605,328
392 Invitation Homes Inc US46187W1071 14.29 0.03 573,768
393 International Flavors & Fragrances Inc US4595061015 6.49 0.03 676,623
394 Jacobs Solutions Inc US46982L1089 3.03 0.03 607,318
395 Coterra Energy Inc US1270971039 19.29 0.03 744,159
396 Charter Communications Inc US16119P1084 2.23 0.03 604,360
397 Ball Corp US0584981064 6.79 0.03 553,153
398 CDW Corp/DE US12514G1085 3.3 0.03 605,745
399 Bunge Global SA CH1300646267 3.43 0.03 555,424
400 Aptiv PLC JE00BTDN8H13 5.48 0.03 622,200
401 Amcor PLC JE00BV7DQ550 11.7 0.03 708,709
402 Pentair PLC IE00BLS09M33 4.15 0.03 637,028
403 Alliant Energy Corp US0188021085 6.51 0.03 644,418
404 Albemarle Corp US0126531013 2.98 0.03 756,497
405 Super Micro Computer Inc US86800U3023 12.71 0.03 587,374
406 Trimble Inc US8962391004 6.03 0.03 617,398
407 Tyler Technologies Inc US9022521051 1.09 0.03 687,144
408 Tyson Foods Inc US9024941034 7.17 0.03 642,447
409 Texas Pacific Land Corp US88262P1021 1.47 0.03 709,120
410 Textron Inc US8832031012 4.47 0.03 612,686
411 Trade Desk Inc/The US88339J1051 11.16 0.03 560,733
412 Weyerhaeuser Co US9621661043 18.27 0.03 724,702
413 West Pharmaceutical Services Inc US9553061055 1.82 0.03 670,780
414 Viatris Inc US92556V1061 29.19 0.03 543,712
415 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 641,098
416 Loews Corp US5404241086 4.3 0.03 647,210
417 Las Vegas Sands Corp US5178341070 7.71 0.03 664,061
418 Lennox International Inc US5261071071 0.81 0.03 602,359
419 KeyCorp US4932671088 23.54 0.03 730,439
420 Kraft Heinz Co/The US5007541064 21.6 0.03 755,094
421 NetApp Inc US64110D1046 5.06 0.03 700,628
422 McCormick & Co Inc/MD US5797802064 6.42 0.03 640,704
423 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 587,383
424 Moderna Inc US60770K1079 8.81 0.03 557,372
425 Principal Financial Group Inc US74251V1026 5.07 0.03 660,463
426 Qnity Electronics Inc US74743L1008 5.31 0.03 743,212
427 Rollins Inc US7757111049 7.44 0.03 690,831
428 SBA Communications Corp US78410G1040 2.7 0.03 738,410
429 Snap-on Inc US8330341012 1.32 0.03 708,056
430 PTC Inc US69370C1009 3.04 0.03 720,605
431 Packaging Corp of America US6951561090 2.27 0.03 725,115
432 Gen Digital Inc US6687711084 14.22 0.02 525,976
433 Revvity Inc US7140461093 2.87 0.02 472,470
434 Pinnacle West Capital Corp US7234841010 3.03 0.02 414,374
435 Solventum Corp US83444M1018 3.74 0.02 434,490
436 J M Smucker Co/The US8326964058 2.7 0.02 409,963
437 Regency Centers Corp US7588491032 4.17 0.02 432,724
438 Ralph Lauren Corp US7512121010 0.98 0.02 519,391
439 Molina Healthcare Inc US60855R1005 1.3 0.02 365,840
440 Nordson Corp US6556631025 1.35 0.02 528,502
441 News Corp US65249B1098 9.49 0.02 361,213
442 Kimco Realty Corp US49446R1095 17.16 0.02 529,440
443 Masco Corp US574599106A 5.26 0.02 527,492
444 Zebra Technologies Corp US9892071054 1.28 0.02 449,553
445 Universal Health Services Inc US9139031002 1.4 0.02 411,696
446 Wynn Resorts Ltd US9831341071 2.14 0.02 350,374
447 UDR Inc US9026531049 7.62 0.02 416,612
448 Stanley Black & Decker Inc US8545021011 3.92 0.02 465,667
449 TKO Group Holdings Inc US87256C1018 1.68 0.02 502,785
450 Alexandria Real Estate Equities Inc US0152711091 3.94 0.02 333,438
451 Align Technology Inc US0162551016 1.69 0.02 411,639
452 Akamai Technologies Inc US00971T1016 3.65 0.02 481,173
453 APA Corp US03743Q1085 8.99 0.02 335,304
454 LyondellBasell Industries NV NL0009434992 6.52 0.02 468,707
455 AES Corp/The US00130H1059 18.05 0.02 365,689
456 Everest Group Ltd BMG3223R1088 1.06 0.02 499,064
457 Invesco Ltd BMG491BT1088 11.28 0.02 463,201
458 Norwegian Cruise Line Holdings Ltd BMG667211046 11.54 0.02 345,858
459 Allegion plc IE00BFRT3W74 2.18 0.02 522,843
460 CF Industries Holdings Inc US1252691001 3.95 0.02 513,864
461 Builders FirstSource Inc US12008R1077 2.8 0.02 504,738
462 Bio-Techne Corp US09073M1045 3.95 0.02 404,286
463 Best Buy Co Inc US0865161014 4.95 0.02 479,435
464 BXP Inc US1011211018 3.73 0.02 360,174
465 Baxter International Inc US0718131099 13.03 0.02 371,534
466 Avery Dennison Corp US0536111091 1.96 0.02 525,447
467 Assurant Inc US04621X1081 1.27 0.02 434,905
468 Clorox Co/The US1890541097 3.09 0.02 499,367
469 Camden Property Trust US1331311027 2.7 0.02 426,051
470 Dayforce Inc US15677J1088 4.06 0.02 412,289
471 Charles River Laboratories International Inc US1598641074 1.25 0.02 401,278
472 IDEX Corp US45167R1041 1.9 0.02 540,364
473 Host Hotels & Resorts Inc US44107P1049 16.21 0.02 435,019
474 Globe Life Inc US37959E1029 2.02 0.02 407,167
475 GoDaddy Inc US3802371076 3.42 0.02 520,745
476 Hasbro Inc US4180561072 3.38 0.02 423,350
477 Healthpeak Properties Inc US42250P1030 17.61 0.02 461,968
478 Jack Henry & Associates Inc US4262811015 1.83 0.02 503,089
479 Fox Corp US35137L2043 3.76 0.02 360,360
480 Generac Holdings Inc US3687361044 1.49 0.02 355,273
481 Dominos Pizza Inc US25754A2015 0.79 0.02 450,564
482 Deckers Outdoor Corp US2435371073 3.69 0.02 531,942
483 EPAM Systems Inc US29414B1044 1.4 0.02 425,311
484 FactSet Research Systems Inc US3030751057 0.95 0.02 387,242
485 Federal Realty Investment Trust US3137451015 1.99 0.01 300,401
486 Erie Indemnity Co US29530P1021 0.64 0.01 270,135
487 DaVita Inc US23918K1088 0.89 0.01 136,091
488 Franklin Resources Inc US3546131018 7.79 0.01 284,701
489 Hormel Foods Corp US4404521001 7.39 0.01 267,038
490 Campbells Company/The US1344291091 4.98 0.01 193,874
491 Conagra Brands Inc US2058871029 12.12 0.01 306,178
492 Brown-Forman Corp US1156372096 4.46 0.01 178,420
493 원화예금 KRD010010001 239,524 0.01 239,524
494 Match Group Inc US57667L1070 5.98 0.01 271,429
495 MGM Resorts International US5529531015 5.2 0.01 257,065
496 Lamb Weston Holdings Inc US5132721045 3.53 0.01 225,977
497 News Corp US65249B2088 3.13 0.01 138,569
498 Mosaic Co/The US61945C1036 8.04 0.01 319,744
499 Molson Coors Beverage Co US60871R2094 4.29 0.01 315,593
500 Skyworks Solutions Inc US83088M1027 3.77 0.01 318,441
501 A O Smith Corp US8318652091 2.87 0.01 297,948
502 Henry Schein Inc US8064071025 2.54 0.01 290,484
503 Pool Corp US73278L1052 0.83 0.01 318,349
504 Paycom Software Inc US70432V1026 1.24 0.01 269,064
505 Paramount Skydance Corp US69932A2042 7.88 0.01 133,908
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