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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.01.16 기준

기준가격 (NAV)

22,137

+114.81상승 (0.52%)

주당 시장가격

22,205

+140상승 (0.63%)

※ 전 영업일 종가 기준

거래량

354,245

순 자산 규모

14,366

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

2026.01.16 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 1,436,688,845,899
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,205
※ 전 영업일 종가 기준
22,136 354,245
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
1,436,688,845,899 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,205
※ 전 영업일 종가 기준
22,136
거래량(주)
354,245
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

2026-01-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.53
2 Apple Inc 6.50
3 Microsoft Corp 5.77
4 Amazon.com Inc 3.89
5 Alphabet Inc 3.30
6 Broadcom Inc 2.71
7 Alphabet Inc 2.64
8 Meta Platforms Inc 2.27
9 Tesla Inc 2.09
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

2026-01-16 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)
1.66 8.34 18.69 19.00 113.05 2.96 132.83
기초지수 - - - - - - -
초과성과 1.66 8.34 18.69 19.0 113.05 2.96 132.83

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
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
2025.12.19 21,725 0.532상승 21,712.65 0.671상승 21,714.48
2025.12.18 21,610 -1.143하락 21,567.84 -1.264하락 21,572.39
2025.12.17 21,860 0.551상승 21,843.98 -0.043하락 21,845.19

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 2,202,215,013 100 2,202,215,013
2 NVIDIA Corp US67066G1040 615.8 7.53 165,749,256
3 Apple Inc US0378331005 374.46 6.5 143,067,390
4 Microsoft Corp US5949181045 188.35 5.77 127,164,650
5 Amazon.com Inc US0231351067 246.53 3.89 85,744,244
6 Alphabet Inc US02079K3059 147.44 3.3 72,774,032
7 Broadcom Inc US11135F1012 119.67 2.71 59,779,512
8 Alphabet Inc US02079K1079 117.84 2.64 58,245,343
9 Meta Platforms Inc US30303M1027 55.19 2.27 49,926,515
10 Tesla Inc US88160R1014 71.21 2.09 45,965,502
11 Berkshire Hathaway Inc US0846707026 46.47 1.53 33,680,645
12 Eli Lilly & Co US5324571083 20.12 1.44 31,737,575
13 JPMorgan Chase & Co US46625H1005 68.99 1.42 31,216,356
14 Visa Inc US92826C8394 42.77 0.94 20,691,319
15 Exxon Mobil Corp US30231G1022 106.87 0.93 20,450,102
16 Walmart Inc US9311421039 111.12 0.89 19,604,100
17 Johnson & Johnson US4781601046 61.05 0.89 19,609,439
18 Mastercard Inc US57636Q1040 20.78 0.76 16,700,082
19 Costco Wholesale Corp US22160K1051 11.23 0.71 15,695,669
20 Palantir Technologies Inc US69608A1088 57.89 0.69 15,178,438
21 AbbVie Inc US00287Y1091 44.79 0.66 14,606,544
22 Home Depot Inc/The US4370761029 25.22 0.63 13,934,900
23 Micron Technology Inc US5951121038 28.44 0.63 13,933,452
24 Netflix Inc US64110L1061 107.38 0.63 13,974,640
25 Advanced Micro Devices Inc US0079031078 41.26 0.62 13,559,064
26 Bank of America Corp US0605051046 170.25 0.6 13,131,357
27 Procter & Gamble Co/The US7427181091 59.22 0.58 12,737,665
28 General Electric Co US3696043013 26.73 0.57 12,527,226
29 Oracle Corp US68389X1054 42.62 0.55 12,127,462
30 Chevron Corp US1667641005 47.96 0.54 11,788,214
31 UnitedHealth Group Inc US91324P1021 22.95 0.51 11,298,071
32 Caterpillar Inc US1491231015 11.86 0.51 11,133,822
33 Cisco Systems Inc US17275R1023 99.86 0.5 10,920,727
34 International Business Machines Corp US4592001014 23.69 0.49 10,759,557
35 Goldman Sachs Group Inc/The US38141G1040 7.6 0.47 10,417,662
36 Merck & Co Inc US58933Y1055 62.9 0.47 10,262,222
37 Coca-Cola Co/The US1912161007 98.11 0.47 10,301,095
38 Wells Fargo & Co US9497461015 79.55 0.47 10,434,631
39 RTX Corp US75513E1010 33.98 0.45 9,930,150
40 Philip Morris International Inc US7181721090 39.45 0.45 9,919,161
41 Lam Research Corp US5128073062 31.83 0.44 9,767,311
42 Applied Materials Inc US0382221051 20.19 0.41 8,958,055
43 Thermo Fisher Scientific Inc US8835561023 9.52 0.4 8,700,361
44 Salesforce Inc US79466L3024 24.12 0.39 8,492,556
45 McDonalds Corp US5801351017 18.05 0.37 8,174,098
46 Morgan Stanley US6174464486 30.61 0.37 8,132,843
47 Abbott Laboratories US0028241000 44.07 0.37 8,096,209
48 Intel Corp US4581401001 113.63 0.37 8,136,337
49 Linde PLC IE000S9YS762 11.83 0.35 7,649,734
50 Walt Disney Co/The US2546871060 45.24 0.34 7,548,522
51 PepsiCo Inc US7134481081 34.65 0.34 7,430,991
52 Citigroup Inc US1729674242 45.34 0.34 7,490,575
53 Intuitive Surgical Inc US46120E6023 8.98 0.33 7,216,087
54 American Express Co US0258161092 13.62 0.33 7,171,402
55 KLA Corp US4824801009 3.33 0.32 7,020,587
56 Boeing Co/The US0970231058 19.84 0.32 7,074,228
57 Amgen Inc US0311621009 13.65 0.3 6,599,600
58 Amphenol Corp US0320951017 31.02 0.3 6,690,346
59 Uber Technologies Inc US90353T1007 52.65 0.3 6,550,192
60 Texas Instruments Inc US8825081040 23.03 0.3 6,547,739
61 GE Vernova Inc US36828A1016 6.87 0.3 6,504,181
62 QUALCOMM Inc US7475251036 27.14 0.3 6,563,115
63 Accenture PLC IE00B4BNMY34 15.71 0.3 6,662,096
64 Charles Schwab Corp/The US8085131055 42.33 0.29 6,340,687
65 S&P Global Inc US78409V1044 7.86 0.29 6,295,753
66 TJX Cos Inc/The US8725401090 28.2 0.29 6,429,446
67 NextEra Energy Inc US65339F1012 52.78 0.29 6,359,251
68 Verizon Communications Inc US92343V1044 106.85 0.28 6,254,801
69 Booking Holdings Inc US09857L1089 0.82 0.28 6,251,157
70 AppLovin Corp US03831W1080 6.86 0.28 6,228,344
71 AT&T Inc US00206R1023 179.66 0.28 6,234,133
72 Blackrock Inc US09290D1019 3.66 0.27 5,873,172
73 Intuit Inc US4612021034 7.06 0.27 5,879,088
74 Lowes Cos Inc US5486611073 14.21 0.26 5,742,175
75 Gilead Sciences Inc US3755581036 31.44 0.26 5,732,948
76 Danaher Corp US2358511028 15.93 0.25 5,570,961
77 Pfizer Inc US7170811035 144.08 0.25 5,416,676
78 Analog Devices Inc US0326541051 12.47 0.25 5,461,310
79 Capital One Financial Corp US14040H1059 16.11 0.25 5,550,331
80 Boston Scientific Corp US1011371077 37.57 0.24 5,176,006
81 ServiceNow Inc US81762P1021 26.29 0.24 5,201,116
82 Honeywell International Inc US4385161066 16.09 0.23 5,037,857
83 Union Pacific Corp US9078181081 15.03 0.23 5,017,429
84 Arista Networks Inc US0404132054 26.17 0.22 4,811,217
85 Adobe Inc US00724F1012 10.61 0.22 4,747,290
86 Welltower Inc US95040Q1040 17.39 0.22 4,823,065
87 Palo Alto Networks Inc US6974351057 17.33 0.22 4,862,968
88 Eaton Corp PLC IE00B8KQN827 9.84 0.22 4,788,896
89 Deere & Co US2441991054 6.37 0.22 4,794,274
90 Medtronic PLC IE00BTN1Y115 32.5 0.21 4,716,340
91 Prologis Inc US74340W1036 23.54 0.21 4,574,034
92 ConocoPhillips US20825C1045 31.31 0.21 4,617,276
93 Stryker Corp US8636671013 8.72 0.21 4,605,864
94 Newmont Corp US6516391066 27.66 0.21 4,640,414
95 Lockheed Martin Corp US5398301094 5.16 0.2 4,343,157
96 Bristol-Myers Squibb Co US1101221083 51.59 0.2 4,323,360
97 Blackstone Inc US09260D1072 18.71 0.2 4,364,221
98 Progressive Corp/The US7433151039 14.86 0.2 4,488,066
99 Parker-Hannifin Corp US7010941042 3.2 0.2 4,403,033
100 Crowdstrike Holdings Inc US22788C1053 6.36 0.2 4,306,297
101 Chubb Ltd CH0044328745 9.28 0.19 4,105,420
102 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.19 4,248,135
103 Starbucks Corp US8552441094 28.81 0.18 3,859,478
104 Automatic Data Processing Inc US0530151036 10.25 0.18 3,894,153
105 CVS Health Corp US1266501006 32.17 0.17 3,750,742
106 CME Group Inc US12572Q1058 9.14 0.17 3,697,180
107 Intercontinental Exchange Inc US45866F1049 14.45 0.17 3,672,755
108 Altria Group Inc US02209S1033 42.54 0.17 3,843,168
109 McKesson Corp US58155Q1031 3.13 0.17 3,837,270
110 Comcast Corp US20030N1019 92.1 0.17 3,846,913
111 Constellation Energy Corp US21037T1097 7.91 0.17 3,840,775
112 General Dynamics Corp US369550108A 6.43 0.16 3,458,762
113 Southern Co/The US8425871071 27.9 0.16 3,625,629
114 Robinhood Markets Inc US7707001027 19.93 0.16 3,505,268
115 Duke Energy Corp US26441C2044 19.71 0.16 3,437,896
116 Synopsys Inc US8716071076 4.71 0.16 3,498,108
117 T-Mobile US Inc US8725901040 12.19 0.16 3,440,161
118 3M Co US88579Y1010 13.46 0.15 3,362,769
119 Marsh & McLennan Cos Inc US5717481023 12.41 0.15 3,342,657
120 Northrop Grumman Corp US666807102A 3.4 0.15 3,263,727
121 KKR & Co Inc US48251W1045 17.39 0.15 3,375,711
122 Howmet Aerospace Inc US4432011082 10.19 0.15 3,298,517
123 Bank of New York Mellon Corp/The US0640581007 17.67 0.15 3,235,552
124 Freeport-McMoRan Inc US35671D8570 36.39 0.15 3,227,661
125 Waste Management Inc US94106L1098 9.39 0.14 3,019,407
126 Sherwin-Williams Co/The US8243481061 5.84 0.14 3,041,403
127 CRH PLC IE000182704B 16.99 0.14 3,043,618
128 Emerson Electric Co US2910111044 14.24 0.14 3,100,561
129 Trane Technologies PLC IE00BK9ZQ967 5.62 0.14 3,186,928
130 Cadence Design Systems Inc US1273871087 6.9 0.14 3,175,835
131 American Tower Corp US03027X1000 11.86 0.14 3,093,590
132 Elevance Health Inc US0367521038 5.63 0.14 3,085,031
133 OReilly Automotive Inc US67103H1077 21.39 0.14 2,987,132
134 TransDigm Group Inc US8936411003 1.43 0.14 2,992,443
135 US Bancorp US9029733048 39.39 0.14 3,097,194
136 Moodys Corp US6153691059 3.89 0.14 3,064,268
137 PNC Financial Services Group Inc/The US6934751057 9.94 0.14 3,101,744
138 United Parcel Service Inc US9113121068 18.73 0.13 2,956,451
139 NIKE Inc US6541061031 30.14 0.13 2,904,538
140 HCA Healthcare Inc US40412C1018 4.05 0.13 2,850,192
141 Aon PLC IE00BLP1HW54 5.45 0.13 2,771,413
142 DoorDash Inc US25809K1051 9.47 0.13 2,966,355
143 Williams Cos Inc/The US9694571004 30.95 0.13 2,761,528
144 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.13 2,826,316
145 Cummins Inc US2310211063 3.5 0.13 2,907,257
146 General Motors Co US37045V1008 23.64 0.13 2,822,231
147 Equinix Inc US29444U7000 2.49 0.13 2,924,056
148 FedEx Corp US31428X1063 5.5 0.12 2,534,534
149 Corning Inc US2193501051 19.77 0.12 2,621,138
150 Colgate-Palmolive Co US1941621039 20.43 0.12 2,538,695
151 Western Digital Corp US9581021055 8.66 0.12 2,736,434
152 Ecolab Inc US2788651006 6.46 0.12 2,617,093
153 Johnson Controls International plc IE00BY7QL619 15.49 0.12 2,552,712
154 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.12 2,533,447
155 TE Connectivity PLC IE000IVNQZ81 7.45 0.12 2,598,260
156 SLB Ltd AN8068571086 37.86 0.12 2,613,544
157 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.12 2,598,085
158 Illinois Tool Works Inc US4523081093 6.69 0.12 2,545,482
159 Cigna Group/The US1255231003 6.77 0.12 2,696,414
160 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,639,716
161 Mondelez International Inc US6092071058 32.7 0.12 2,750,427
162 Marriott International Inc/MD US5719032022 5.64 0.12 2,649,862
163 Warner Bros Discovery Inc US9344231041 62.8 0.12 2,642,467
164 Truist Financial Corp US89832Q1094 32.42 0.11 2,374,283
165 PACCAR Inc US6937181088 13.31 0.11 2,327,843
166 L3Harris Technologies Inc US5024311095 4.74 0.11 2,388,422
167 Motorola Solutions Inc US6200763075 4.22 0.11 2,414,056
168 Norfolk Southern Corp US6558441084 5.69 0.11 2,394,795
169 Carvana Co US1468691027 3.58 0.11 2,412,988
170 CSX Corp US1264081035 47.19 0.11 2,509,269
171 Apollo Global Management Inc US03769M1062 11.77 0.11 2,492,003
172 Cencora Inc US03073E1055 4.91 0.11 2,525,174
173 American Electric Power Co Inc US0255371017 13.57 0.11 2,355,565
174 Ross Stores Inc US7782961038 8.24 0.11 2,323,124
175 Quanta Services Inc US74762E1029 3.78 0.11 2,428,127
176 Cintas Corp US1729081059 8.66 0.11 2,472,082
177 Arthur J Gallagher & Co US3635761097 6.51 0.11 2,458,719
178 Coinbase Global Inc US19260Q1076 5.78 0.1 2,173,496
179 Phillips 66 US7185461040 10.21 0.1 2,121,647
180 Simon Property Group Inc US8288061091 8.27 0.1 2,257,318
181 Sempra US8168511090 16.54 0.1 2,219,883
182 EOG Resources Inc US26875P1012 13.75 0.1 2,237,875
183 IDEXX Laboratories Inc US45168D1046 2.02 0.1 2,109,268
184 AutoZone Inc US0533321024 0.42 0.1 2,143,582
185 Becton Dickinson & Co US0758871091 7.26 0.1 2,213,175
186 NXP Semiconductors NV NL0009538784 6.38 0.1 2,257,999
187 Airbnb Inc US0090661010 10.78 0.1 2,103,840
188 Air Products and Chemicals Inc US0091581068 5.64 0.1 2,215,264
189 Travelers Cos Inc/The US89417E1091 5.65 0.1 2,264,779
190 United Rentals Inc US9113631090 1.61 0.1 2,170,625
191 Valero Energy Corp US91913Y1001 7.73 0.1 2,118,899
192 Vistra Corp US92840M1027 8.07 0.09 2,004,065
193 Monster Beverage Corp US61174X1090 18.07 0.09 2,064,312
194 Kinder Morgan Inc US49456B1017 49.61 0.09 2,007,262
195 Marathon Petroleum Corp US56585A1025 7.62 0.09 2,028,047
196 Aflac Inc US0010551028 11.95 0.09 1,935,081
197 Cardinal Health Inc US14149Y108A 6.02 0.09 1,889,492
198 Autodesk Inc US0527691069 5.4 0.09 2,073,617
199 Allstate Corp/The US0200021014 6.63 0.09 1,910,040
200 Dominion Energy Inc US25746U1097 21.64 0.09 1,916,209
201 Digital Realty Trust Inc US2538681030 8.18 0.09 1,914,646
202 Zoetis Inc US98978V1035 11.17 0.09 2,065,858
203 Sandisk Corp/DE US80004C2008 3.53 0.09 2,011,974
204 Realty Income Corp US7561091049 23.31 0.09 2,066,142
205 PayPal Holdings Inc US70450Y1038 23.71 0.09 2,009,254
206 Chipotle Mexican Grill Inc US1696561059 33.51 0.09 1,999,043
207 Ford Motor Co US3453708600 99.18 0.09 2,017,385
208 Fortinet Inc US34959E1091 16.02 0.08 1,798,571
209 Fastenal Co US3119001044 29.09 0.08 1,813,606
210 Corteva Inc US22052L1044 17.12 0.08 1,759,778
211 Public Storage US74460D1090 4 0.08 1,691,742
212 Roper Technologies Inc US7766961061 2.73 0.08 1,702,009
213 Rockwell Automation Inc US7739031091 2.85 0.08 1,747,544
214 Delta Air Lines Inc US2473617023 16.44 0.08 1,654,846
215 Xcel Energy Inc US98389B1008 14.99 0.08 1,678,747
216 Edwards Lifesciences Corp US28176E1082 14.71 0.08 1,796,562
217 Electronic Arts Inc US2855121099 5.69 0.08 1,707,641
218 Ameriprise Financial Inc US03076C1062 2.35 0.08 1,752,662
219 AMETEK Inc US0311001004 5.83 0.08 1,808,950
220 WW Grainger Inc US3848021040 1.11 0.08 1,718,237
221 Axon Enterprise Inc US05464C1018 2 0.08 1,849,529
222 Baker Hughes Co US05722G1004 25.01 0.08 1,837,124
223 CBRE Group Inc US12504L1098 7.43 0.08 1,800,686
224 MSCI Inc US55354G1004 1.9 0.08 1,660,909
225 Monolithic Power Systems Inc US6098391054 1.21 0.08 1,749,172
226 Nasdaq Inc US6311031081 11.43 0.08 1,681,043
227 ONEOK Inc US6826801036 15.95 0.08 1,778,054
228 Target Corp US87612E106A 11.51 0.08 1,857,742
229 Targa Resources Corp US87612G1013 5.44 0.07 1,461,356
230 Take-Two Interactive Software Inc US8740541094 4.4 0.07 1,587,505
231 Public Service Enterprise Group Inc US7445731067 12.65 0.07 1,467,071
232 Nucor Corp US6703461052 5.8 0.07 1,468,644
233 Vulcan Materials Co US9291601097 3.35 0.07 1,469,564
234 MetLife Inc US59156R1086 14.03 0.07 1,621,754
235 Microchip Technology Inc US5950171042 13.7 0.07 1,503,673
236 Martin Marietta Materials Inc US5732841060 1.53 0.07 1,431,732
237 Carrier Global Corp US14448C1045 20.06 0.07 1,639,209
238 Agilent Technologies Inc US00846U1016 7.18 0.07 1,539,812
239 American International Group Inc US0268747849 13.67 0.07 1,467,431
240 IQVIA Holdings Inc US46266C1053 4.32 0.07 1,532,356
241 Entergy Corp US29364G1031 11.32 0.07 1,583,343
242 eBay Inc US2786421030 11.45 0.07 1,588,905
243 Yum! Brands Inc US9884981013 7.04 0.07 1,625,775
244 Workday Inc US98138H1014 5.5 0.07 1,568,089
245 Datadog Inc US23804L1035 8.25 0.07 1,484,224
246 Republic Services Inc US7607591002 5.1 0.07 1,581,394
247 DR Horton Inc US23331A1097 6.94 0.07 1,624,815
248 Crown Castle Inc US22822V1017 11.04 0.07 1,438,714
249 Prudential Financial Inc US7443201022 8.87 0.07 1,534,495
250 Exelon Corp US30161N1019 25.6 0.07 1,640,420
251 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.07 1,443,119
252 GE HealthCare Technologies Inc US36266G1076 11.54 0.07 1,446,716
253 Cognizant Technology Solutions Corp US1924461023 12.23 0.07 1,558,383
254 Comfort Systems USA Inc US1999081045 0.89 0.06 1,377,489
255 Consolidated Edison Inc US2091151041 9.15 0.06 1,364,543
256 Copart Inc US2172041061 22.56 0.06 1,325,925
257 Fair Isaac Corp US3032501047 0.6 0.06 1,425,276
258 Fiserv Inc US3377381088 13.63 0.06 1,352,160
259 Fidelity National Information Services Inc US31620M1062 13.12 0.06 1,233,692
260 Expedia Group Inc US30212P3038 2.97 0.06 1,269,170
261 Paychex Inc US7043261079 8.21 0.06 1,330,785
262 ResMed Inc US7611521078 3.7 0.06 1,411,186
263 Dell Technologies Inc US24703L2025 7.64 0.06 1,332,711
264 Xylem Inc/NY US98419M1009 6.17 0.06 1,270,342
265 Dollar General Corp US2566771059 5.58 0.06 1,237,929
266 Garmin Ltd CH0114405324 4.14 0.06 1,287,005
267 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,227,645
268 Kenvue Inc US49177J1025 48.55 0.06 1,221,579
269 Keurig Dr Pepper Inc US49271V1008 34.43 0.06 1,422,921
270 Humana Inc US4448591028 3.05 0.06 1,228,855
271 Hartford Insurance Group Inc/The US4165151048 7.06 0.06 1,368,916
272 Carnival Corp PA1436583006 27.52 0.06 1,220,664
273 Ares Management Corp US03990B1017 5.22 0.06 1,303,598
274 Keysight Technologies Inc US49338L1035 4.35 0.06 1,338,735
275 Kimberly-Clark Corp US4943681035 8.41 0.06 1,225,511
276 Kroger Co/The US5010441013 15.45 0.06 1,418,270
277 WEC Energy Group Inc US92939U1060 8.24 0.06 1,296,652
278 Ventas Inc US92276F1003 11.9 0.06 1,345,286
279 United Airlines Holdings Inc US9100471096 8.2 0.06 1,334,708
280 Otis Worldwide Corp US68902V1070 9.88 0.06 1,306,131
281 PG&E Corp US69331C108A 55.7 0.06 1,286,056
282 State Street Corp US8574771031 7.08 0.06 1,401,825
283 Block Inc US8522341036 13.88 0.06 1,338,406
284 Sysco Corp US8718291078 12.13 0.06 1,374,675
285 Teradyne Inc US8807701029 3.97 0.06 1,343,091
286 Tapestry Inc US8760301072 5.19 0.05 1,015,786
287 Synchrony Financial US87165B103A 9.13 0.05 1,044,216
288 Ulta Beauty Inc US90384S3031 1.14 0.05 1,112,252
289 Tractor Supply Co US8923561067 13.39 0.05 1,006,792
290 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,162,951
291 VICI Properties Inc US9256521090 27.09 0.05 1,120,768
292 Estee Lauder Cos Inc/The US5184391044 6.23 0.05 1,070,454
293 M&T Bank Corp US55261F1049 3.89 0.05 1,199,397
294 Mettler-Toledo International Inc US5926881054 0.52 0.05 1,135,330
295 NRG Energy Inc US6293775085 4.86 0.05 1,070,197
296 Northern Trust Corp US6658591044 4.79 0.05 1,023,244
297 Occidental Petroleum Corp US6745991058 18.23 0.05 1,187,449
298 Old Dominion Freight Line Inc US6795801009 4.66 0.05 1,188,404
299 Atmos Energy Corp US0495601058 4.07 0.05 1,009,228
300 Archer-Daniels-Midland Co US0394831020 12.18 0.05 1,156,401
301 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,046,935
302 Hershey Co/The US4278661081 3.76 0.05 1,100,351
303 Hewlett Packard Enterprise Co US42824C1099 33.44 0.05 1,085,652
304 Ameren Corp US0236081024 6.85 0.05 1,032,315
305 Halliburton Co US4062161017 21.33 0.05 1,035,761
306 Huntington Bancshares Inc/OH US4461501045 39.84 0.05 1,035,214
307 Interactive Brokers Group Inc US45841N1072 11.29 0.05 1,183,904
308 Ingersoll Rand Inc US45687V1061 9.11 0.05 1,151,317
309 Iron Mountain Inc US46284V1017 7.49 0.05 1,007,677
310 EMCOR Group Inc US29084Q1004 1.13 0.05 1,097,314
311 Equifax Inc US2944291051 3.1 0.05 1,001,287
312 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,172,088
313 Dollar Tree Inc US2567461080 4.81 0.05 991,746
314 Dexcom Inc US2521311074 9.88 0.05 1,012,088
315 Diamondback Energy Inc US25278X1090 4.72 0.05 1,066,422
316 EQT Corp US26884L1098 15.82 0.05 1,168,577
317 Dover Corp US2600031080 3.48 0.05 1,045,108
318 Raymond James Financial Inc US7547301090 4.47 0.05 1,131,737
319 DTE Energy Co US2333311072 5.26 0.05 1,035,516
320 Extra Space Storage Inc US30225T1025 5.38 0.05 1,144,299
321 Fifth Third Bancorp US3167731005 16.75 0.05 1,195,670
322 CoStar Group Inc US22160N1090 10.74 0.05 1,008,160
323 Corpay Inc US2199481068 1.77 0.04 852,650
324 Constellation Brands Inc US21036P1084 3.57 0.04 820,394
325 Expand Energy Corp US1651677353 6.04 0.04 900,659
326 General Mills Inc US3703341046 13.52 0.04 906,485
327 CenterPoint Energy Inc US15189T1079 16.54 0.04 949,503
328 Church & Dwight Co Inc US1713401024 6.09 0.04 806,974
329 Cincinnati Financial Corp US1720621010 3.95 0.04 950,213
330 Citizens Financial Group Inc US1746101054 10.88 0.04 958,300
331 First Solar Inc US3364331070 2.72 0.04 945,228
332 FirstEnergy Corp US3379321074 13.18 0.04 893,955
333 Expeditors International of Washington Inc US3021301094 3.4 0.04 810,610
334 Eversource Energy US30040W1080 9.51 0.04 977,680
335 Equity Residential US29476L1070 8.77 0.04 788,823
336 Darden Restaurants Inc US2371941053 2.95 0.04 901,244
337 Quest Diagnostics Inc US74834L1008 2.82 0.04 774,078
338 T Rowe Price Group Inc US74144T1088 5.53 0.04 862,158
339 PulteGroup Inc US7458671010 4.94 0.04 949,141
340 Regions Financial Corp US7591EP1005 22.22 0.04 918,960
341 Waters Corp US9418481035 1.51 0.04 872,607
342 Edison International US2810201077 9.75 0.04 882,988
343 Williams-Sonoma Inc US9699041011 3.09 0.04 938,474
344 Devon Energy Corp US25179M1036 15.9 0.04 886,123
345 STERIS PLC IE00BFY8C754 2.49 0.04 967,036
346 Smurfit WestRock PLC IE00028FXN24 13.23 0.04 831,042
347 Jabil Inc US4663131039 2.71 0.04 961,229
348 International Paper Co US4601461035 13.38 0.04 842,430
349 Hubbell Inc US4435106079 1.35 0.04 944,548
350 American Water Works Co Inc US0304201033 4.94 0.04 961,629
351 CMS Energy Corp US1258961002 7.71 0.04 803,621
352 Albemarle Corp US0126531013 2.98 0.04 777,616
353 AvalonBay Communities Inc US0534841012 3.58 0.04 947,916
354 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 961,244
355 Brown & Brown Inc US1152361010 7.44 0.04 868,532
356 W R Berkley Corp US0844231029 7.61 0.04 773,737
357 Biogen Inc US09062X1037 3.72 0.04 925,665
358 Omnicom Group Inc US6819191064 8.08 0.04 952,151
359 ON Semiconductor Corp US6821891057 10.2 0.04 908,151
360 NetApp Inc US64110D1046 5.06 0.04 800,707
361 NVR Inc US62944T1051 0.07 0.04 779,901
362 Centene Corp US15135B1017 11.83 0.04 802,737
363 Lululemon Athletica Inc US5500211090 2.74 0.04 818,040
364 Leidos Holdings Inc US5253271028 3.24 0.04 908,652
365 Lennar Corp US5260571048 5.47 0.04 975,885
366 Live Nation Entertainment Inc US5380341090 4 0.04 862,890
367 Kraft Heinz Co/The US5007541064 21.6 0.04 772,051
368 Labcorp Holdings Inc US5049221055 2.1 0.04 808,628
369 Veralto Corp US92338C1036 6.29 0.04 945,703
370 VeriSign Inc US92343E1029 2.11 0.04 773,127
371 Teledyne Technologies Inc US8793601050 1.19 0.04 983,850
372 Steel Dynamics Inc US8581191009 3.48 0.04 873,566
373 Southwest Airlines Co US8447411088 13.1 0.04 819,218
374 PPG Industries Inc US6935061076 5.69 0.04 907,926
375 PPL Corp US69351T1060 18.75 0.04 979,095
376 PTC Inc US69370C1009 3.04 0.03 744,037
377 Texas Pacific Land Corp US88262P1021 1.47 0.03 706,318
378 Textron Inc US8832031012 4.47 0.03 618,655
379 Trade Desk Inc/The US88339J1051 11.16 0.03 609,000
380 Viatris Inc US92556V1061 29.19 0.03 564,142
381 Trimble Inc US8962391004 6.03 0.03 706,856
382 Tyler Technologies Inc US9022521051 1.09 0.03 724,091
383 Tyson Foods Inc US9024941034 7.17 0.03 636,901
384 Las Vegas Sands Corp US5178341070 7.71 0.03 678,750
385 Lennox International Inc US5261071071 0.81 0.03 625,287
386 Loews Corp US5404241086 4.3 0.03 654,721
387 McCormick & Co Inc/MD US5797802064 6.42 0.03 646,990
388 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 594,819
389 NiSource Inc US65473P1057 12.09 0.03 769,561
390 Ball Corp US0584981064 6.79 0.03 559,138
391 CH Robinson Worldwide Inc US12541W2098 2.99 0.03 757,199
392 CDW Corp/DE US12514G1085 3.3 0.03 640,977
393 Coterra Energy Inc US1270971039 19.29 0.03 718,969
394 Alliant Energy Corp US0188021085 6.51 0.03 639,699
395 Hologic Inc US4364401012 5.64 0.03 623,009
396 HP Inc US40434L1052 23.69 0.03 723,153
397 Global Payments Inc US37940X1028 6 0.03 683,234
398 JB Hunt Transport Services Inc US4456581077 1.91 0.03 577,734
399 Insulet Corp US45784P1012 1.78 0.03 740,058
400 Huntington Ingalls Industries Inc US4464131063 0.99 0.03 604,393
401 Incyte Corp US45337C1027 4.18 0.03 650,887
402 Invitation Homes Inc US46187W1071 14.29 0.03 561,803
403 International Flavors & Fragrances Inc US4595061015 6.49 0.03 669,401
404 Jacobs Solutions Inc US46982L1089 3.03 0.03 618,993
405 KeyCorp US4932671088 23.54 0.03 724,801
406 Aptiv PLC JE00BTDN8H13 5.48 0.03 667,914
407 AMCOR PLC JE00BV7DQ550 11.7 0.03 758,321
408 Pentair PLC IE00BLS09M33 4.15 0.03 634,810
409 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 658,403
410 Dow Inc US2605571031 18.01 0.03 748,022
411 DuPont de Nemours Inc US26614N1028 10.62 0.03 669,436
412 Snap-on Inc US8330341012 1.32 0.03 703,096
413 Weyerhaeuser Co US9621661043 18.27 0.03 714,784
414 West Pharmaceutical Services Inc US9553061055 1.82 0.03 735,531
415 Qnity Electronics Inc US74743L1008 5.31 0.03 701,433
416 Rollins Inc US7757111049 7.44 0.03 679,692
417 SBA Communications Corp US78410G1040 2.7 0.03 762,130
418 Principal Financial Group Inc US74251V1026 5.07 0.03 679,640
419 Genuine Parts Co US3724601055 3.52 0.03 692,193
420 Packaging Corp of America US6951561090 2.27 0.03 733,834
421 Essex Property Trust Inc US2971781057 1.63 0.03 606,520
422 Evergy Inc US30034W1062 5.83 0.03 644,854
423 Gartner Inc US3666511072 1.83 0.03 642,614
424 F5 Inc US3156161024 1.46 0.03 573,884
425 Fortive Corp US34959J1088 8.05 0.03 659,701
426 Fox Corp US35137L1052 5.28 0.03 567,179
427 Charter Communications Inc US16119P1084 2.23 0.03 663,155
428 Cooper Cos Inc/The US2166485019 5.04 0.03 605,101
429 Dayforce Inc US15677J1088 4.06 0.02 413,869
430 Charles River Laboratories International Inc US1598641074 1.25 0.02 397,535
431 Clorox Co/The US1890541097 3.09 0.02 505,954
432 Fox Corp US35137L2043 3.76 0.02 365,881
433 Generac Holdings Inc US3687361044 1.49 0.02 350,945
434 FactSet Research Systems Inc US3030751057 0.95 0.02 412,260
435 Revvity Inc US7140461093 2.87 0.02 470,395
436 Pinnacle West Capital Corp US7234841010 3.03 0.02 411,029
437 Ralph Lauren Corp US7512121010 0.98 0.02 522,629
438 Regency Centers Corp US7588491032 4.17 0.02 428,515
439 Solventum Corp US83444M1018 3.74 0.02 440,009
440 Skyworks Solutions Inc US83088M1027 3.77 0.02 331,670
441 Deckers Outdoor Corp US2435371073 3.69 0.02 549,911
442 Dominos Pizza Inc US25754A2015 0.79 0.02 472,993
443 J M Smucker Co/The US8326964058 2.7 0.02 414,001
444 Wynn Resorts Ltd US9831341071 2.14 0.02 367,606
445 Zebra Technologies Corp US9892071054 1.28 0.02 493,838
446 Allegion plc IE00BFRT3W74 2.18 0.02 517,821
447 Bunge Global SA CH1300646267 3.43 0.02 531,631
448 EPAM Systems Inc US29414B1044 1.4 0.02 455,548
449 Everest Group Ltd BMG3223R1088 1.06 0.02 507,729
450 Invesco Ltd BMG491BT1088 11.28 0.02 468,334
451 Norwegian Cruise Line Holdings Ltd BMG667211046 11.54 0.02 391,614
452 IDEX Corp US45167R1041 1.9 0.02 532,069
453 Host Hotels & Resorts Inc US44107P1049 16.21 0.02 434,070
454 Globe Life Inc US37959E1029 2.02 0.02 422,785
455 GoDaddy Inc US3802371076 3.42 0.02 543,552
456 Hasbro Inc US4180561072 3.38 0.02 424,331
457 Healthpeak Properties Inc US42250P1030 17.61 0.02 446,713
458 Jack Henry & Associates Inc US4262811015 1.83 0.02 518,007
459 Align Technology Inc US0162551016 1.69 0.02 420,332
460 Camden Property Trust US1331311027 2.7 0.02 427,929
461 CF Industries Holdings Inc US1252691001 3.95 0.02 493,742
462 Builders FirstSource Inc US12008R1077 2.8 0.02 520,073
463 Akamai Technologies Inc US00971T1016 3.65 0.02 486,283
464 LyondellBasell Industries NV NL0009434992 6.52 0.02 498,287
465 AES Corp/The US00130H1059 18.05 0.02 371,393
466 Avery Dennison Corp US0536111091 1.96 0.02 542,649
467 APA Corp US03743Q1085 8.99 0.02 352,644
468 Assurant Inc US04621X1081 1.27 0.02 444,231
469 Bio-Techne Corp US09073M1045 3.95 0.02 397,083
470 Best Buy Co Inc US0865161014 4.95 0.02 485,098
471 Baxter International Inc US0718131099 13.03 0.02 379,939
472 BXP Inc US1011211018 3.73 0.02 363,839
473 Nordson Corp US6556631025 1.35 0.02 528,840
474 News Corp US65249B1098 9.49 0.02 373,652
475 Gen Digital Inc US6687711084 14.22 0.02 548,393
476 Moderna Inc US60770K1079 8.81 0.02 525,432
477 Molina Healthcare Inc US60855R1005 1.3 0.02 360,876
478 Masco Corp US574599106A 5.26 0.02 541,684
479 Kimco Realty Corp US49446R1095 17.16 0.02 520,541
480 UDR Inc US9026531049 7.62 0.02 411,343
481 Universal Health Services Inc US9139031002 1.4 0.02 409,911
482 Super Micro Computer Inc US86800U3023 12.71 0.02 528,080
483 TKO Group Holdings Inc US87256C1018 1.68 0.02 513,522
484 Stanley Black & Decker Inc US8545021011 3.92 0.02 482,732
485 Lamb Weston Holdings Inc US5132721045 3.53 0.01 224,538
486 Match Group Inc US57667L1070 5.98 0.01 281,153
487 MGM Resorts International US5529531015 5.2 0.01 262,976
488 Molson Coors Beverage Co US60871R2094 4.29 0.01 318,340
489 Mosaic Co/The US61945C1036 8.04 0.01 326,604
490 News Corp US65249B2088 3.13 0.01 141,178
491 Brown-Forman Corp US1156372096 4.46 0.01 178,292
492 Alexandria Real Estate Equities Inc US0152711091 3.94 0.01 325,085
493 Campbells Company/The US1344291091 4.98 0.01 196,225
494 Hormel Foods Corp US4404521001 7.39 0.01 265,987
495 원화예금 KRD010010001 173,938 0.01 173,938
496 DaVita Inc US23918K1088 0.89 0.01 135,865
497 A O Smith Corp US8318652091 2.87 0.01 300,240
498 Henry Schein Inc US8064071025 2.54 0.01 284,681
499 Pool Corp US73278L1052 0.83 0.01 323,675
500 Paramount Skydance Corp US69932A2042 7.88 0.01 139,901
501 Paycom Software Inc US70432V1026 1.24 0.01 281,710
502 Federal Realty Investment Trust US3137451015 1.99 0.01 298,378
503 Erie Indemnity Co US29530P1021 0.64 0.01 266,991
504 Franklin Resources Inc US3546131018 7.79 0.01 293,436
505 Conagra Brands Inc US2058871029 12.12 0.01 304,954
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