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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.05.04 기준

기준가격 (NAV)

22,900

-12.84하락 (-0.06%)

주당 시장가격

22,950

+115상승 (0.5%)

※ 전 영업일 종가 기준

거래량

276,381

순 자산 규모

14,243

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

2026.05.04 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 1,424,365,443,127
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,950
※ 전 영업일 종가 기준
22,899 276,381
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
1,424,365,443,127 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,950
※ 전 영업일 종가 기준
22,899
거래량(주)
276,381
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

2026-05-04 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.32
2 Apple Inc 6.49
3 Microsoft Corp 5.16
4 Amazon.com Inc 4.21
5 Alphabet Inc 3.33
6 Broadcom Inc 3.15
7 Alphabet Inc 2.66
8 Meta Platforms Inc 2.39
9 Tesla Inc 1.72
10 Berkshire Hathaway Inc 1.43

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)
2026-03-31 2026-04-02 60 60
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

2026-05-04 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)
6.89 5.78 7.91 35.54 101.26 6.81 141.53
기초지수 - - - - - - -
초과성과 6.89 5.78 7.91 35.54 101.26 6.81 141.53

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.04 22,950 0.503상승 22,899.77 -0.056하락 22,903.78
2026.04.30 22,835 -0.262하락 22,912.8 0.271상승 22,909.88
2026.04.29 22,895 0.087상승 22,850.72 -0.141하락 22,854.62
2026.04.28 22,875 0.197상승 22,883.16 0.186상승 22,886.08
2026.04.27 22,830 -0.109하락 22,840.49 0.001상승 22,841.4
2026.04.24 22,855 0.285상승 22,840.29 -0.161하락 22,839.16
2026.04.23 22,790 0.418상승 22,877.15 1.382상승 22,875.57
2026.04.22 22,695 0.198상승 22,565.21 -0.133하락 22,563.95
2026.04.21 22,650 0.022상승 22,595.41 -0.800하락 22,598.85
2026.04.20 22,645 0.243상승 22,777.79 0.779상승 22,780.56
2026.04.17 22,590 0.578상승 22,601.75 0.868상승 22,600.39
2026.04.16 22,460 1.034상승 22,407.18 0.831상승 22,408
2026.04.15 22,230 0.747상승 22,222.42 0.699상승 22,225.02
2026.04.14 22,065 1.076상승 22,068.05 0.493상승 22,070.46
2026.04.13 21,830 -0.182하락 21,959.67 0.348상승 21,960.7
2026.04.10 21,870 0.713상승 21,883.42 0.631상승 21,884.96
2026.04.09 21,715 0.462상승 21,746.17 3.311상승 21,741.65
2026.04.08 21,615 0.863상승 21,049.15 -2.124하락 21,057.48
2026.04.07 21,430 - 21,505.99 0.305상승 21,507.72
2026.04.06 21,430 0.210상승 21,440.47 0.074상승 21,441.48

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 2,291,260,871 100 2,291,260,871
2 NVIDIA Corp US67066G1040 614.32 8.32 190,672,964
3 Apple Inc US0378331005 371.15 6.49 148,735,824
4 Microsoft Corp US5949181045 187.73 5.16 118,195,092
5 Amazon.com Inc US0231351067 246.96 4.21 96,355,699
6 Alphabet Inc US02079K3059 147.19 3.33 76,401,324
7 Broadcom Inc US11135F1012 119.86 3.15 72,084,281
8 Alphabet Inc US02079K1079 118.23 2.66 60,907,948
9 Meta Platforms Inc US30303M1027 55.29 2.39 54,875,639
10 Tesla Inc US88160R1014 71.1 1.72 39,316,468
11 Berkshire Hathaway Inc US0846707026 46.36 1.43 32,689,880
12 JPMorgan Chase & Co US46625H1005 68.16 1.36 31,265,709
13 Eli Lilly & Co US5324571083 20.03 1.1 25,289,873
14 Exxon Mobil Corp US30231G1022 105.65 1.06 24,238,435
15 Micron Technology Inc US5951121038 28.46 0.96 21,886,642
16 Visa Inc US92826C8394 42.5 0.92 21,109,658
17 Walmart Inc US9311421039 110.82 0.92 21,042,194
18 Johnson & Johnson US4781601046 60.92 0.9 20,543,945
19 Advanced Micro Devices Inc US0079031078 41.22 0.9 20,611,453
20 Intel Corp US4581401001 118.7 0.73 16,682,415
21 Costco Wholesale Corp US22160K1051 11.22 0.73 16,620,491
22 Mastercard Inc US57636Q1040 20.59 0.7 16,041,126
23 Netflix Inc US64110L1061 106.74 0.64 14,585,123
24 Caterpillar Inc US1491231015 11.76 0.62 14,130,194
25 AbbVie Inc US00287Y1091 44.68 0.59 13,512,574
26 Chevron Corp US1667641005 47.39 0.59 13,511,833
27 Cisco Systems Inc US17275R1023 99.89 0.58 13,271,303
28 Bank of America Corp US0605051046 167.75 0.57 13,157,790
29 Procter & Gamble Co/The US7427181091 58.75 0.56 12,763,091
30 UnitedHealth Group Inc US91324P1021 22.9 0.55 12,593,136
31 Home Depot Inc/The US4370761029 25.17 0.53 12,052,001
32 Palantir Technologies Inc US69608A1088 57.75 0.52 11,818,589
33 Lam Research Corp US5128073062 31.57 0.51 11,648,410
34 Coca-Cola Co/The US1912161007 97.87 0.5 11,449,602
35 Applied Materials Inc US0382221051 20.07 0.5 11,389,639
36 General Electric Co US3696043013 26.51 0.49 11,150,619
37 GE Vernova Inc US36828A1016 6.81 0.47 10,738,764
38 Merck & Co Inc US58933Y1055 62.75 0.45 10,326,901
39 Oracle Corp US68389X1054 42.87 0.45 10,417,797
40 Goldman Sachs Group Inc/The US38141G1040 7.58 0.44 10,182,035
41 Philip Morris International Inc US7181721090 39.35 0.41 9,497,033
42 Wells Fargo & Co US9497461015 78.18 0.41 9,452,257
43 Texas Instruments Inc US8825081040 22.94 0.4 9,160,722
44 Linde PLC IE000S9YS762 11.81 0.39 8,841,395
45 KLA Corp US4824801009 3.31 0.39 8,917,088
46 RTX Corp US75513E1010 33.93 0.38 8,696,238
47 Morgan Stanley US6174464486 30.41 0.37 8,438,646
48 Citigroup Inc US1729674242 44.18 0.36 8,362,563
49 International Business Machines Corp US4592001014 23.63 0.35 7,959,941
50 PepsiCo Inc US7134481081 34.55 0.35 7,958,304
51 McDonalds Corp US5801351017 18 0.34 7,744,961
52 Verizon Communications Inc US92343V1044 106.61 0.32 7,370,654
53 NextEra Energy Inc US65339F1012 52.65 0.32 7,354,276
54 Analog Devices Inc US0326541051 12.35 0.31 7,131,674
55 Amgen Inc US0311621009 13.61 0.3 6,823,850
56 Amphenol Corp US0320951017 31.07 0.3 6,838,260
57 AT&T Inc US00206R1023 176.98 0.3 6,759,746
58 Arista Networks Inc US0404132054 26.11 0.29 6,532,801
59 Boeing Co/The US0970231058 19.85 0.29 6,598,583
60 Thermo Fisher Scientific Inc US8835561023 9.5 0.29 6,570,232
61 Walt Disney Co/The US2546871060 44.78 0.29 6,728,566
62 Salesforce Inc US79466L3024 23.69 0.28 6,367,957
63 TJX Cos Inc/The US8725401090 28.07 0.28 6,498,166
64 American Express Co US0258161092 13.54 0.28 6,339,477
65 QUALCOMM Inc US7475251036 26.97 0.27 6,240,717
66 Sandisk Corp/DE US80004C2008 3.74 0.26 5,903,749
67 Union Pacific Corp US9078181081 15 0.26 5,891,222
68 Eaton Corp PLC IE00B8KQN827 9.82 0.26 5,983,278
69 ConocoPhillips US20825C1045 30.97 0.26 5,891,522
70 Abbott Laboratories US0028241000 43.96 0.26 5,955,251
71 Intuitive Surgical Inc US46120E6023 8.98 0.26 6,045,031
72 Gilead Sciences Inc US3755581036 31.37 0.26 5,995,069
73 Blackrock Inc US09290D1019 3.65 0.25 5,627,250
74 Uber Technologies Inc US90353T1007 52.03 0.25 5,747,304
75 Charles Schwab Corp/The US8085131055 42.23 0.25 5,710,240
76 Welltower Inc US95040Q1040 17.64 0.24 5,549,422
77 Palo Alto Networks Inc US6974351057 20.43 0.24 5,501,355
78 Pfizer Inc US7170811035 143.74 0.24 5,598,882
79 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.23 5,267,222
80 Booking Holdings Inc US09857L1089 20.37 0.23 5,256,774
81 Western Digital Corp US9581021055 8.58 0.23 5,253,078
82 Deere & Co US2441991054 6.37 0.23 5,291,416
83 S&P Global Inc US78409V1044 7.74 0.22 4,973,342
84 Honeywell International Inc US4385161066 16.05 0.22 5,006,604
85 Lowes Cos Inc US5486611073 14.18 0.21 4,911,250
86 Prologis Inc US74340W1036 23.5 0.21 4,838,925
87 Starbucks Corp US8552441094 28.8 0.2 4,506,858
88 Parker-Hannifin Corp US7010941042 3.19 0.2 4,483,311
89 AppLovin Corp US03831W1080 6.85 0.2 4,505,517
90 Capital One Financial Corp US14040H1059 15.8 0.2 4,472,552
91 Altria Group Inc US02209S1033 42.44 0.19 4,293,275
92 Progressive Corp/The US7433151039 14.82 0.19 4,411,009
93 Bristol-Myers Squibb Co US1101221083 51.48 0.19 4,397,588
94 Newmont Corp US6516391066 27.59 0.19 4,403,858
95 Vertiv Holdings Co US92537N1081 9.67 0.19 4,391,696
96 Crowdstrike Holdings Inc US22788C1053 6.38 0.19 4,281,077
97 Corning Inc US2193501051 19.74 0.19 4,447,683
98 Chubb Ltd CH0044328745 9.2 0.19 4,445,301
99 Accenture PLC IE00B4BNMY34 15.56 0.18 4,160,427
100 Danaher Corp US2358511028 15.9 0.18 4,216,903
101 Vertex Pharmaceuticals Inc US92532F1003 6.42 0.18 4,030,423
102 Stryker Corp US8636671013 8.71 0.18 4,071,335
103 Intuit Inc US4612021034 7.04 0.18 4,125,596
104 Trane Technologies PLC IE00BK9ZQ967 5.6 0.17 3,981,877
105 Medtronic PLC IE00BTN1Y115 32.41 0.17 3,815,613
106 CME Group Inc US12572Q1058 9.12 0.17 3,886,101
107 Lockheed Martin Corp US5398301094 5.12 0.17 3,871,750
108 CVS Health Corp US1266501006 32.16 0.17 4,002,275
109 Southern Co/The US8425871071 27.84 0.17 3,861,502
110 McKesson Corp US58155Q1031 3.1 0.17 3,782,641
111 Equinix Inc US29444U7000 2.48 0.17 4,006,235
112 Duke Energy Corp US26441C2044 19.66 0.16 3,689,243
113 Comcast Corp US20030N1019 90.71 0.16 3,600,561
114 Adobe Inc US00724F1012 10.38 0.16 3,750,163
115 Howmet Aerospace Inc US4432011082 10.14 0.16 3,557,417
116 Intercontinental Exchange Inc US45866F1049 14.36 0.15 3,326,876
117 Bank of New York Mellon Corp/The US0640581007 17.4 0.15 3,413,811
118 Blackstone Inc US09260D1072 18.93 0.15 3,364,690
119 Cadence Design Systems Inc US1273871087 6.88 0.15 3,367,174
120 Constellation Energy Corp US21037T1097 7.88 0.15 3,471,455
121 ServiceNow Inc US81762P1021 26.44 0.15 3,486,128
122 Quanta Services Inc US74762E1029 3.77 0.15 3,515,156
123 Synopsys Inc US8716071076 4.84 0.15 3,454,761
124 Williams Cos Inc/The US9694571004 30.87 0.15 3,357,284
125 T-Mobile US Inc US8725901040 11.98 0.15 3,521,467
126 PNC Financial Services Group Inc/The US6934751057 10.21 0.14 3,312,252
127 Waste Management Inc US94106L1098 9.38 0.14 3,204,384
128 US Bancorp US9029733048 39.3 0.14 3,274,356
129 General Dynamics Corp US369550108A 6.42 0.14 3,225,653
130 FedEx Corp US31428X1063 5.47 0.14 3,152,883
131 SLB Ltd AN8068571086 37.8 0.14 3,123,028
132 Cummins Inc US2310211063 3.49 0.14 3,307,663
133 Marsh & McLennan Cos Inc US5717481023 12.24 0.14 3,101,519
134 CSX Corp US1264081035 47.01 0.14 3,115,533
135 Boston Scientific Corp US1011371077 37.49 0.14 3,178,049
136 Elevance Health Inc US0367521038 5.58 0.14 3,117,296
137 Automatic Data Processing Inc US0530151036 10.18 0.14 3,247,404
138 American Tower Corp US03027X1000 11.84 0.14 3,129,421
139 Johnson Controls International plc IE00BY7QL619 15.47 0.14 3,243,509
140 Cigna Group/The US1255231003 6.66 0.13 2,887,764
141 Marriott International Inc/MD US5719032022 5.56 0.13 2,919,078
142 Mondelez International Inc US6092071058 32.4 0.13 2,933,516
143 Emerson Electric Co US2910111044 14.21 0.13 2,878,369
144 Freeport-McMoRan Inc US35671D8570 36.33 0.13 3,067,860
145 Valero Energy Corp US91913Y1001 7.71 0.13 2,873,927
146 OReilly Automotive Inc US67103H1077 21.28 0.13 2,894,160
147 United Parcel Service Inc US9113121068 18.68 0.13 2,953,954
148 3M Co US88579Y1010 13.32 0.12 2,842,519
149 Sherwin-Williams Co/The US8243481061 5.83 0.12 2,748,652
150 Ross Stores Inc US7782961038 8.18 0.12 2,730,984
151 Northrop Grumman Corp US666807102A 3.37 0.12 2,861,317
152 CRH PLC IE000182704B 16.94 0.12 2,850,418
153 Monolithic Power Systems Inc US6098391054 1.23 0.12 2,785,656
154 Moodys Corp US6153691059 3.88 0.12 2,648,026
155 Marathon Petroleum Corp US56585A1025 7.46 0.12 2,675,728
156 EOG Resources Inc US26875P1012 13.72 0.12 2,831,213
157 NXP Semiconductors NV NL0009538784 6.36 0.12 2,728,723
158 American Electric Power Co Inc US0255371017 13.67 0.12 2,726,001
159 Hilton Worldwide Holdings Inc US43300A2033 5.8 0.12 2,705,687
160 Motorola Solutions Inc US6200763075 4.19 0.12 2,667,676
161 HCA Healthcare Inc US40412C1018 3.96 0.11 2,553,840
162 General Motors Co US37045V1008 22.85 0.11 2,596,912
163 Baker Hughes Co US05722G1004 24.98 0.11 2,549,605
164 Illinois Tool Works Inc US4523081093 6.63 0.11 2,612,672
165 Air Products and Chemicals Inc US0091581068 5.63 0.11 2,526,171
166 Aon PLC IE00BLP1HW54 5.42 0.11 2,592,653
167 Phillips 66 US7185461040 10.19 0.11 2,622,271
168 Colgate-Palmolive Co US1941621039 20.38 0.11 2,554,103
169 KKR & Co Inc US48251W1045 17.35 0.11 2,556,025
170 Ciena Corp US1717793095 3.56 0.11 2,510,319
171 Ecolab Inc US2788651006 6.44 0.11 2,451,254
172 Norfolk Southern Corp US6558441084 5.68 0.11 2,629,655
173 Warner Bros Discovery Inc US9344231041 62.65 0.11 2,513,722
174 Simon Property Group Inc US8288061091 8.22 0.11 2,439,642
175 TransDigm Group Inc US8936411003 1.43 0.11 2,423,887
176 Travelers Cos Inc/The US89417E1091 5.47 0.11 2,452,351
177 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.11 2,596,098
178 Truist Financial Corp US89832Q1094 31.91 0.1 2,397,371
179 United Rentals Inc US9113631090 1.59 0.1 2,245,548
180 Sempra US8168511090 16.5 0.1 2,267,313
181 Realty Income Corp US7561091049 23.25 0.1 2,182,664
182 PACCAR Inc US6937181088 13.28 0.1 2,327,148
183 DoorDash Inc US25809K1051 9.45 0.1 2,373,529
184 Dell Technologies Inc US24703L2025 7.51 0.1 2,290,966
185 Lumentum Holdings Inc US55024U1097 1.8 0.1 2,291,662
186 Digital Realty Trust Inc US2538681030 8.16 0.1 2,354,901
187 TE Connectivity PLC IE000IVNQZ81 7.42 0.1 2,258,999
188 Cintas Corp US1729081059 8.59 0.1 2,216,392
189 Comfort Systems USA Inc US1999081045 0.89 0.1 2,276,101
190 Kinder Morgan Inc US49456B1017 49.49 0.1 2,337,327
191 L3Harris Technologies Inc US5024311095 4.72 0.1 2,250,177
192 Airbnb Inc US0090661010 10.71 0.1 2,228,508
193 Royal Caribbean Cruises Ltd LR0008862868 6.36 0.1 2,396,276
194 AutoZone Inc US0533321024 0.42 0.1 2,195,128
195 Cencora Inc US03073E1055 4.92 0.1 2,272,765
196 AMETEK Inc US0311001004 5.82 0.09 1,967,157
197 Apollo Global Management Inc US03769M1062 11.74 0.09 2,129,376
198 Carvana Co US1468691027 3.58 0.09 2,105,977
199 Aflac Inc US0010551028 11.8 0.09 2,034,016
200 Allstate Corp/The US0200021014 6.57 0.09 2,069,215
201 Keysight Technologies Inc US49338L1035 4.34 0.09 2,159,531
202 Coherent Corp US19247G1076 4.74 0.09 2,143,914
203 Arthur J Gallagher & Co US3635761097 6.5 0.09 2,042,155
204 Fortinet Inc US34959E1091 15.98 0.09 2,041,076
205 Corteva Inc US22052L1044 17 0.09 2,001,401
206 Target Corp US87612E106A 11.45 0.09 2,171,716
207 Monster Beverage Corp US61174X1090 18.03 0.09 2,056,338
208 Robinhood Markets Inc US7707001027 19.99 0.09 2,111,163
209 Dominion Energy Inc US25746U1097 21.59 0.09 2,001,527
210 ONEOK Inc US6826801036 15.9 0.09 2,106,564
211 NIKE Inc US6541061031 30.12 0.09 1,983,211
212 Targa Resources Corp US87612G1013 5.43 0.09 2,014,707
213 Zoetis Inc US98978V1035 10.67 0.08 1,801,565
214 Teradyne Inc US8807701029 3.96 0.08 1,799,341
215 Xcel Energy Inc US98389B1008 14.95 0.08 1,747,859
216 Public Storage US74460D1090 3.99 0.08 1,740,532
217 Nucor Corp US6703461052 5.78 0.08 1,906,654
218 PayPal Holdings Inc US70450Y1038 23.27 0.08 1,758,264
219 Vistra Corp US92840M1027 8.05 0.08 1,836,339
220 eBay Inc US2786421030 11.43 0.08 1,759,668
221 Edwards Lifesciences Corp US28176E1082 14.67 0.08 1,767,348
222 Microchip Technology Inc US5950171042 13.68 0.08 1,829,688
223 Ford Motor Co US3453708600 99.06 0.08 1,798,492
224 Entergy Corp US29364G1031 11.43 0.08 1,944,128
225 Exelon Corp US30161N1019 25.86 0.08 1,803,599
226 Fastenal Co US3119001044 29.02 0.08 1,881,512
227 Cardinal Health Inc US14149Y108A 5.95 0.08 1,790,015
228 Carrier Global Corp US14448C1045 19.86 0.08 1,818,757
229 Autodesk Inc US0527691069 5.36 0.08 1,875,281
230 WW Grainger Inc US3848021040 1.11 0.08 1,884,887
231 Ameriprise Financial Inc US03076C1062 2.31 0.07 1,628,852
232 Nasdaq Inc US6311031081 11.35 0.07 1,536,571
233 Becton Dickinson & Co US0758871091 7.2 0.07 1,551,875
234 IDEXX Laboratories Inc US45168D1046 2.02 0.07 1,658,912
235 Coinbase Global Inc US19260Q1076 5.64 0.07 1,520,319
236 Chipotle Mexican Grill Inc US1696561059 32.93 0.07 1,611,398
237 CBRE Group Inc US12504L1098 7.34 0.07 1,551,566
238 Garmin Ltd CH0114405324 4.13 0.07 1,550,375
239 Fifth Third Bancorp US3167731005 22.75 0.07 1,680,167
240 Republic Services Inc US7607591002 5.09 0.07 1,572,739
241 Rockwell Automation Inc US7739031091 2.84 0.07 1,685,871
242 MSCI Inc US55354G1004 1.86 0.07 1,650,203
243 Electronic Arts Inc US2855121099 5.69 0.07 1,710,530
244 MetLife Inc US59156R1086 13.92 0.07 1,630,329
245 Datadog Inc US23804L1035 8.3 0.07 1,649,480
246 Diamondback Energy Inc US25278X1090 4.91 0.07 1,495,346
247 Delta Air Lines Inc US2473617023 16.42 0.07 1,614,057
248 DR Horton Inc US23331A1097 6.81 0.07 1,531,858
249 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.07 1,670,944
250 Ventas Inc US92276F1003 12.01 0.07 1,556,447
251 Occidental Petroleum Corp US6745991058 18.18 0.07 1,638,478
252 State Street Corp US8574771031 7.05 0.07 1,575,909
253 Public Service Enterprise Group Inc US7445731067 12.62 0.07 1,489,864
254 Yum! Brands Inc US9884981013 7.02 0.07 1,664,376
255 Block Inc US8522341036 13.84 0.06 1,425,935
256 Old Dominion Freight Line Inc US6795801009 4.65 0.06 1,443,959
257 Sysco Corp US8718291078 12.11 0.06 1,328,705
258 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,405,420
259 PG&E Corp US69331C108A 55.56 0.06 1,349,086
260 ON Semiconductor Corp US6821891057 9.96 0.06 1,460,524
261 Vulcan Materials Co US9291601097 3.34 0.06 1,466,846
262 WEC Energy Group Inc US92939U1060 8.23 0.06 1,397,887
263 EQT Corp US26884L1098 15.78 0.06 1,383,556
264 Martin Marietta Materials Inc US5732841060 1.52 0.06 1,381,741
265 Roper Technologies Inc US7766961061 2.7 0.06 1,425,627
266 Consolidated Edison Inc US2091151041 9.12 0.06 1,472,895
267 Crown Castle Inc US22822V1017 11.01 0.06 1,402,354
268 EMCOR Group Inc US29084Q1004 1.13 0.06 1,396,835
269 Kroger Co/The US5010441013 14.72 0.06 1,465,073
270 Keurig Dr Pepper Inc US49271V1008 34.34 0.06 1,473,593
271 Jabil Inc US4663131039 2.67 0.06 1,322,222
272 Iron Mountain Inc US46284V1017 7.48 0.06 1,270,609
273 Interactive Brokers Group Inc US45841N1072 11.26 0.06 1,286,885
274 American International Group Inc US0268747849 13.56 0.06 1,484,178
275 Hewlett Packard Enterprise Co US42824C1099 33.53 0.06 1,407,501
276 Archer-Daniels-Midland Co US0394831020 12.15 0.06 1,338,500
277 Halliburton Co US4062161017 21.17 0.06 1,312,895
278 Hartford Insurance Group Inc/The US4165151048 7.05 0.06 1,428,880
279 Hershey Co/The US4278661081 3.74 0.05 1,049,373
280 NRG Energy Inc US6293775085 5.37 0.05 1,186,912
281 Atmos Energy Corp US0495601058 4.18 0.05 1,151,438
282 Axon Enterprise Inc US05464C1018 2 0.05 1,188,241
283 Caseys General Stores Inc US1475281036 0.94 0.05 1,089,647
284 Ameren Corp US0236081024 6.99 0.05 1,153,884
285 Ingersoll Rand Inc US45687V1061 9 0.05 1,034,067
286 Hubbell Inc US4435106079 1.34 0.05 1,085,102
287 Humana Inc US4448591028 3.06 0.05 1,103,496
288 Huntington Bancshares Inc/OH US4461501045 51.31 0.05 1,241,323
289 Carnival Corp PA1436583006 29.08 0.05 1,103,377
290 Agilent Technologies Inc US00846U1016 7.15 0.05 1,180,402
291 Kimberly-Clark Corp US4943681035 8.39 0.05 1,195,953
292 Kenvue Inc US49177J1025 48.43 0.05 1,237,738
293 CenterPoint Energy Inc US15189T1079 16.5 0.05 1,047,995
294 Biogen Inc US09062X1037 3.71 0.05 1,069,681
295 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,201,235
296 Willis Towers Watson PLC IE00BDB6Q211 2.4 0.05 1,032,768
297 Arch Capital Group Ltd BMG0450A1053 9.04 0.05 1,243,285
298 Expedia Group Inc US30212P3038 2.96 0.05 1,100,144
299 Extra Space Storage Inc US30225T1025 5.36 0.05 1,117,282
300 Copart Inc US2172041061 22.51 0.05 1,112,858
301 Fiserv Inc US3377381088 13.6 0.05 1,251,122
302 ResMed Inc US7611521078 3.68 0.05 1,156,829
303 M&T Bank Corp US55261F1049 3.84 0.05 1,227,688
304 Dover Corp US2600031080 3.41 0.05 1,124,152
305 Dow Inc US2605571031 18.14 0.05 1,064,174
306 DTE Energy Co US2333311072 5.25 0.05 1,144,970
307 Devon Energy Corp US25179M1036 15.68 0.05 1,188,025
308 VICI Properties Inc US9256521090 27.62 0.05 1,171,706
309 Waters Corp US9418481035 2.48 0.05 1,074,624
310 Otis Worldwide Corp US68902V1070 9.83 0.05 1,116,892
311 PPL Corp US69351T1060 18.7 0.05 1,072,339
312 Paychex Inc US7043261079 8.17 0.05 1,139,750
313 Tapestry Inc US8760301072 5.12 0.05 1,075,380
314 Northern Trust Corp US6658591044 4.71 0.05 1,151,558
315 Qnity Electronics Inc US74743L1008 5.29 0.05 1,108,732
316 Steel Dynamics Inc US8581191009 3.47 0.05 1,154,843
317 Prudential Financial Inc US7443201022 8.8 0.05 1,258,574
318 Xylem Inc/NY US98419M1009 6.16 0.05 1,054,424
319 Teledyne Technologies Inc US8793601050 1.19 0.05 1,113,018
320 United Airlines Holdings Inc US9100471096 8.18 0.05 1,075,261
321 Ulta Beauty Inc US90384S3031 1.12 0.04 880,868
322 Texas Pacific Land Corp US88262P1021 1.46 0.04 950,771
323 Regions Financial Corp US7591EP1005 21.94 0.04 911,546
324 Raymond James Financial Inc US7547301090 4.43 0.04 1,022,319
325 PulteGroup Inc US7458671010 4.86 0.04 870,178
326 NiSource Inc US65473P1057 12.1 0.04 864,731
327 Omnicom Group Inc US6819191064 7.95 0.04 898,450
328 PPG Industries Inc US6935061076 5.67 0.04 880,475
329 Williams-Sonoma Inc US9699041011 3.02 0.04 811,607
330 Workday Inc US98138H1014 5.39 0.04 978,826
331 Synchrony Financial US87165B103A 8.79 0.04 979,430
332 Veralto Corp US92338C1036 6.28 0.04 833,424
333 VeriSign Inc US92343E1029 2.09 0.04 845,070
334 Verisk Analytics Inc US92345Y1064 3.52 0.04 982,580
335 Dexcom Inc US2521311074 9.73 0.04 830,735
336 Darden Restaurants Inc US2371941053 2.91 0.04 847,266
337 Dollar General Corp US2566771059 5.56 0.04 941,247
338 Mettler-Toledo International Inc US5926881054 0.51 0.04 938,152
339 Edison International US2810201077 9.73 0.04 980,544
340 SBA Communications Corp US78410G1040 2.69 0.04 861,736
341 FirstEnergy Corp US3379321074 13.14 0.04 953,868
342 Fair Isaac Corp US3032501047 0.6 0.04 928,756
343 Fidelity National Information Services Inc US31620M1062 13.09 0.04 897,425
344 GE HealthCare Technologies Inc US36266G1076 11.52 0.04 1,016,456
345 Corpay Inc US2199481068 1.77 0.04 805,957
346 Equity Residential US29476L1070 8.69 0.04 843,384
347 Eversource Energy US30040W1080 9.48 0.04 966,318
348 CH Robinson Worldwide Inc US12541W2098 3 0.04 829,594
349 CMS Energy Corp US1258961002 7.73 0.04 856,847
350 Live Nation Entertainment Inc US5380341090 3.99 0.04 906,279
351 Expand Energy Corp US1651677353 6.02 0.04 901,786
352 Church & Dwight Co Inc US1713401024 5.98 0.04 853,306
353 Cincinnati Financial Corp US1720621010 3.94 0.04 953,890
354 Cognizant Technology Solutions Corp US1924461023 12.09 0.04 980,940
355 Citizens Financial Group Inc US1746101054 10.74 0.04 1,025,933
356 NetApp Inc US64110D1046 5.01 0.04 807,414
357 Coterra Energy Inc US1270971039 19.18 0.04 1,015,085
358 T Rowe Price Group Inc US74144T1088 5.53 0.04 824,120
359 Albemarle Corp US0126531013 2.98 0.04 843,734
360 Centene Corp US15135B1017 11.81 0.04 945,609
361 AvalonBay Communities Inc US0534841012 3.58 0.04 979,044
362 Ares Management Corp US03990B1017 5.21 0.04 856,725
363 IQVIA Holdings Inc US46266C1053 4.29 0.04 996,883
364 American Water Works Co Inc US0304201033 4.93 0.04 965,052
365 HP Inc US40434L1052 23.21 0.03 693,367
366 Invitation Homes Inc US46187W1071 14.26 0.03 593,732
367 International Flavors & Fragrances Inc US4595061015 6.47 0.03 661,133
368 International Paper Co US4601461035 13.35 0.03 664,953
369 NVR Inc US62944T1051 0.07 0.03 644,530
370 General Mills Inc US3703341046 13.49 0.03 689,734
371 Global Payments Inc US37940X1028 6.02 0.03 633,724
372 Ball Corp US0584981064 6.77 0.03 605,428
373 W R Berkley Corp US0844231029 7.53 0.03 747,781
374 Alliant Energy Corp US0188021085 6.5 0.03 694,184
375 IDEX Corp US45167R1041 1.89 0.03 609,298
376 JB Hunt Transport Services Inc US4456581077 1.89 0.03 690,514
377 Incyte Corp US45337C1027 4.23 0.03 621,788
378 Principal Financial Group Inc US74251V1026 5 0.03 738,905
379 Amcor PLC JE00BV7DQ550 11.68 0.03 647,086
380 LyondellBasell Industries NV NL0009434992 6.51 0.03 707,708
381 Kimco Realty Corp US49446R1095 17.04 0.03 597,511
382 KeyCorp US4932671088 23.69 0.03 761,470
383 Labcorp Holdings Inc US5049221055 2.09 0.03 797,158
384 Kraft Heinz Co/The US5007541064 21.55 0.03 716,657
385 Las Vegas Sands Corp US5178341070 7.64 0.03 608,777
386 Estee Lauder Cos Inc/The US5184391044 6.25 0.03 701,693
387 Leidos Holdings Inc US5253271028 3.23 0.03 699,063
388 Lennar Corp US5260571048 5.45 0.03 717,130
389 Lennox International Inc US5261071071 0.81 0.03 621,906
390 CDW Corp/DE US12514G1085 3.29 0.03 661,540
391 CF Industries Holdings Inc US1252691001 3.94 0.03 740,927
392 Broadridge Financial Solutions Inc US11133T1034 2.95 0.03 703,399
393 Brown & Brown Inc US1152361010 7.4 0.03 676,586
394 Equifax Inc US2944291051 3.04 0.03 778,113
395 Essex Property Trust Inc US2971781057 1.63 0.03 640,518
396 Evergy Inc US30034W1062 5.82 0.03 702,106
397 Expeditors International of Washington Inc US3021301094 3.39 0.03 748,173
398 Bunge Global SA CH1300646267 3.42 0.03 640,756
399 Smurfit Westrock PLC IE00028FXN24 13.21 0.03 777,505
400 Constellation Brands Inc US21036P1084 3.55 0.03 791,963
401 Fortive Corp US34959J1088 7.92 0.03 725,422
402 F5 Inc US3156161024 1.43 0.03 696,045
403 First Solar Inc US3364331070 2.71 0.03 766,203
404 Rollins Inc US7757111049 7.42 0.03 608,966
405 Loews Corp US5404241086 4.27 0.03 704,369
406 Moderna Inc US60770K1079 8.79 0.03 596,106
407 DuPont de Nemours Inc US26614N1028 10.34 0.03 684,351
408 EchoStar Corp US2787681061 3.4 0.03 604,076
409 Dollar Tree Inc US2567461080 4.68 0.03 664,334
410 Viatris Inc US92556V1061 29.12 0.03 646,609
411 Weyerhaeuser Co US9621661043 18.22 0.03 655,373
412 West Pharmaceutical Services Inc US9553061055 1.82 0.03 797,355
413 PTC Inc US69370C1009 3.01 0.03 613,900
414 Packaging Corp of America US6951561090 2.26 0.03 724,255
415 STERIS PLC IE00BFY8C754 2.48 0.03 782,250
416 Quest Diagnostics Inc US74834L1008 2.78 0.03 780,675
417 Southwest Airlines Co US8447411088 12.42 0.03 685,688
418 Snap-on Inc US8330341012 1.31 0.03 735,394
419 Zimmer Biomet Holdings Inc US98956P1021 5.01 0.03 595,026
420 Textron Inc US8832031012 4.4 0.03 585,950
421 Tyler Technologies Inc US9022521051 1.09 0.03 575,595
422 Tyson Foods Inc US9024941034 7.13 0.03 672,417
423 Trimble Inc US8962391004 6.02 0.03 591,845
424 Tractor Supply Co US8923561067 13.36 0.03 689,033
425 UDR Inc US9026531049 7.6 0.02 407,634
426 Universal Health Services Inc US9139031002 1.4 0.02 348,809
427 Trade Desk Inc/The US88339J1051 11.13 0.02 402,327
428 Zebra Technologies Corp US9892071054 1.24 0.02 396,440
429 Solventum Corp US83444M1018 3.73 0.02 367,869
430 J M Smucker Co/The US8326964058 2.7 0.02 387,675
431 Stanley Black & Decker Inc US8545021011 3.91 0.02 440,139
432 Skyworks Solutions Inc US83088M1027 3.8 0.02 353,185
433 Ralph Lauren Corp US7512121010 0.98 0.02 522,508
434 Regency Centers Corp US7588491032 4.16 0.02 489,816
435 Super Micro Computer Inc US86800U3023 12.72 0.02 496,594
436 Gen Digital Inc US6687711084 13.93 0.02 395,477
437 Nordson Corp US6556631025 1.34 0.02 557,209
438 TKO Group Holdings Inc US87256C1018 1.67 0.02 455,070
439 News Corp US65249B1098 9.36 0.02 364,307
440 Dominos Pizza Inc US25754A2015 0.79 0.02 389,403
441 Deckers Outdoor Corp US2435371073 3.59 0.02 539,640
442 Mid-America Apartment Communities Inc US59522J1034 2.96 0.02 569,500
443 Lululemon Athletica Inc US5500211090 2.7 0.02 553,318
444 McCormick & Co Inc/MD US5797802064 6.41 0.02 480,531
445 Masco Corp US574599106A 5.15 0.02 544,354
446 Fox Corp US35137L1052 5.07 0.02 473,329
447 Gartner Inc US3666511072 1.78 0.02 396,648
448 Cooper Cos Inc/The US2166485019 4.95 0.02 450,378
449 Generac Holdings Inc US3687361044 1.48 0.02 555,231
450 CoStar Group Inc US22160N1090 10.71 0.02 542,352
451 Allegion plc IE00BFRT3W74 2.17 0.02 442,161
452 Everest Group Ltd BMG3223R1088 1.03 0.02 525,578
453 Invesco Ltd BMG491BT1088 11.23 0.02 427,097
454 Builders FirstSource Inc US12008R1077 2.79 0.02 345,060
455 Best Buy Co Inc US0865161014 4.93 0.02 429,473
456 Jacobs Solutions Inc US46982L1089 2.97 0.02 553,186
457 Clorox Co/The US1890541097 3.06 0.02 430,151
458 Charter Communications Inc US16119P1084 2.18 0.02 513,009
459 AES Corp/The US00130H1059 18 0.02 385,806
460 Akamai Technologies Inc US00971T1016 3.64 0.02 538,841
461 Aptiv PLC JE00BTDN8H13 5.38 0.02 465,482
462 Pentair PLC IE00BLS09M33 4.14 0.02 496,427
463 Revvity Inc US7140461093 2.87 0.02 350,186
464 Pinnacle West Capital Corp US7234841010 3.03 0.02 456,945
465 Insulet Corp US45784P1012 1.78 0.02 422,496
466 Host Hotels & Resorts Inc US44107P1049 16.17 0.02 505,123
467 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 531,834
468 Align Technology Inc US0162551016 1.69 0.02 447,209
469 Camden Property Trust US1331311027 2.61 0.02 407,737
470 APA Corp US03743Q1085 8.97 0.02 536,465
471 Avery Dennison Corp US0536111091 1.95 0.02 471,322
472 Assurant Inc US04621X1081 1.27 0.02 438,358
473 Globe Life Inc US37959E1029 2.01 0.02 454,787
474 GoDaddy Inc US3802371076 3.42 0.02 435,050
475 Hasbro Inc US4180561072 3.37 0.02 469,979
476 Healthpeak Properties Inc US42250P1030 17.57 0.02 416,724
477 Jack Henry & Associates Inc US4262811015 1.82 0.02 415,064
478 Genuine Parts Co US3724601055 3.52 0.02 539,247
479 Mosaic Co/The US61945C1036 8.02 0.01 273,966
480 Campbells Company/The US1344291091 4.97 0.01 150,757
481 Baxter International Inc US0718131099 13.01 0.01 326,131
482 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 240,513
483 Hormel Foods Corp US4404521001 7.37 0.01 228,039
484 Pool Corp US73278L1052 0.83 0.01 258,059
485 Charles River Laboratories International Inc US1598641074 1.24 0.01 301,349
486 Conagra Brands Inc US2058871029 12.09 0.01 255,187
487 Bio-Techne Corp US09073M1045 3.96 0.01 305,147
488 Brown-Forman Corp US1156372096 4.32 0.01 159,363
489 BXP Inc US1011211018 3.73 0.01 318,684
490 Norwegian Cruise Line Holdings Ltd BMG667211046 11.51 0.01 303,383
491 Federal Realty Investment Trust US3137451015 1.98 0.01 324,854
492 FactSet Research Systems Inc US3030751057 0.94 0.01 323,924
493 Erie Indemnity Co US29530P1021 0.64 0.01 208,592
494 EPAM Systems Inc US29414B1044 1.4 0.01 234,471
495 Fox Corp US35137L2043 3.58 0.01 300,664
496 Franklin Resources Inc US3546131018 7.77 0.01 339,418
497 MGM Resorts International US5529531015 4.85 0.01 282,508
498 Molson Coors Beverage Co US60871R2094 4.28 0.01 269,240
499 DaVita Inc US23918K1088 0.85 0.01 191,629
500 News Corp US65249B2088 3.09 0.01 138,647
501 Paramount Skydance Corp US69932A2042 7.86 0.01 120,551
502 A O Smith Corp US8318652091 2.84 0.01 268,256
503 Henry Schein Inc US8064071025 2.53 0.01 276,952
504 Wynn Resorts Ltd US9831341071 2.13 0.01 329,338
505 원화예금 KRD010010001 -328,587 -0.01 -328,587
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