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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.12.17 기준

기준가격 (NAV)

21,798

-276.06하락 (-1.25%)

주당 시장가격

21,860

-235하락 (-1.06%)

※ 전 영업일 종가 기준

거래량

323,559

순 자산 규모

13,492

KEY POINT

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

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

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

전세계 S&P500 ETF 중 업계최저 총보수 (연 0.0047 %)로 장기투자에 유리합니다.
국내 주식 거래시간에 손쉽게 미국 대표 종합지수에 투자할 수 있습니다.
* 출처 : 한국거래소, 2025.02.11

기본정보

거래정보 다운로드

2025.12.17 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 1,349,280,899,621
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,860
※ 전 영업일 종가 기준
21,797 323,559
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
1,349,280,899,621 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,860
※ 전 영업일 종가 기준
21,797
거래량(주)
323,559
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

2025-12-17 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.33
2 Apple Inc 7.09
3 Microsoft Corp 6.10
4 Amazon.com Inc 3.77
5 Alphabet Inc 3.09
6 Broadcom Inc 2.90
7 Alphabet Inc 2.49
8 Meta Platforms Inc 2.40
9 Tesla Inc 2.21
10 Berkshire Hathaway Inc 1.57

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)
2025-09-30 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

2025-12-17 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
2.42 10.03 21.81 16.75 98.60 15.14 128.44
기초지수 2.31 9.81 21.30 15.82 92.90 14.23 120.34
초과성과 0.1 0.21 0.5 0.92 5.69 0.91 8.09

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.12.15 21,860 -1.063하락 21,797.75 -1.250하락 21,802.61
2025.12.12 22,095 1.237상승 22,073.92 0.262상승 22,075.46
2025.12.11 21,825 -0.114하락 22,016.21 0.855상승 22,017.54
2025.12.10 21,850 -0.182하락 21,829.5 -0.214하락 21,833.8
2025.12.09 21,890 -0.091하락 21,876.39 0.019상승 21,878.67
2025.12.08 21,910 0.022상승 21,872.07 0.074상승 21,874.49
2025.12.05 21,905 -0.068하락 21,855.92 -0.199하락 21,859.23
2025.12.04 21,920 0.573상승 21,899.64 0.675상승 21,900.46
2025.12.03 21,795 0.530상승 21,752.63 0.223상승 21,754.91
2025.12.02 21,680 -0.092하락 21,704.04 -0.619하락 21,709.19
2025.12.01 21,700 -0.504하락 21,839.44 0.486상승 21,842.04
2025.11.28 21,810 0.739상승 21,733.72 0.387상승 21,734.31
2025.11.27 21,650 0.347상승 21,649.8 0.642상승 21,651.35
2025.11.26 21,575 0.817상승 21,511.59 0.452상승 21,513.98
2025.11.25 21,400 0.658상승 21,414.71 1.225상승 21,415.83
2025.11.24 21,260 1.382상승 21,155.43 1.099상승 21,155.33
2025.11.21 20,970 -2.032하락 20,925.45 -1.046하락 20,928.78
2025.11.20 21,405 1.952상승 21,146.78 0.551상승 21,146.28
2025.11.19 20,995 -0.450하락 21,030.78 -0.802하락 21,036.11
2025.11.18 21,090 -1.333하락 21,200.97 -0.424하락 21,203.38
2025.11.17 21,375 0.422상승 21,291.25 0.039상승 21,292.73

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 2,179,775,282 100 2,179,775,282
2 NVIDIA Corp US67066G1040 620.43 7.33 159,732,058
3 Apple Inc US0378331005 377.35 7.09 154,468,961
4 Microsoft Corp US5949181045 189.01 6.1 133,045,150
5 Amazon.com Inc US0231351067 246.83 3.77 82,125,822
6 Alphabet Inc US02079K3059 147.91 3.09 67,294,320
7 Broadcom Inc US11135F1012 119.6 2.9 63,321,688
8 Alphabet Inc US02079K1079 118.74 2.49 54,237,769
9 Meta Platforms Inc US30303M1027 55.15 2.4 52,263,817
10 Tesla Inc US88160R1014 71.35 2.21 48,171,936
11 Berkshire Hathaway Inc US0846707026 46.63 1.57 34,260,993
12 JPMorgan Chase & Co US46625H1005 70.24 1.51 32,908,433
13 Eli Lilly & Co US5324571083 20.22 1.4 30,556,218
14 Visa Inc US92826C8394 43.02 1.01 22,010,419
15 Walmart Inc US9311421039 111.61 0.88 19,158,996
16 Johnson & Johnson US4781601046 60.75 0.87 18,909,010
17 Exxon Mobil Corp US30231G1022 107.61 0.86 18,808,363
18 Mastercard Inc US57636Q1040 20.94 0.81 17,618,860
19 Palantir Technologies Inc US69608A1088 57.83 0.72 15,615,499
20 Netflix Inc US64110L1061 108.23 0.7 15,154,422
21 AbbVie Inc US00287Y1091 44.95 0.68 14,767,240
22 Costco Wholesale Corp US22160K1051 11.17 0.67 14,534,671
23 Bank of America Corp US0605051046 173.27 0.64 14,054,185
24 Home Depot Inc/The US4370761029 25.3 0.61 13,383,684
25 Advanced Micro Devices Inc US0079031078 41.26 0.59 12,794,394
26 Procter & Gamble Co/The US7427181091 58.81 0.57 12,356,275
27 General Electric Co US3696043013 26.96 0.55 11,888,272
28 Oracle Corp US68389X1054 42.36 0.54 11,837,896
29 Cisco Systems Inc US17275R1023 100.05 0.53 11,450,561
30 UnitedHealth Group Inc US91324P1021 22.74 0.52 11,434,245
31 Wells Fargo & Co US9497461015 81.02 0.51 11,054,981
32 Chevron Corp US1667641005 48.54 0.49 10,710,279
33 International Business Machines Corp US4592001014 23.69 0.49 10,774,903
34 Caterpillar Inc US1491231015 11.91 0.48 10,477,038
35 Coca-Cola Co/The US1912161007 97.95 0.47 10,160,651
36 Goldman Sachs Group Inc/The US38141G1040 7.69 0.46 10,049,036
37 Micron Technology Inc US5951121038 28.46 0.46 10,095,677
38 Merck & Co Inc US58933Y1055 63.7 0.43 9,398,715
39 Salesforce Inc US79466L3024 24.06 0.43 9,280,958
40 RTX Corp US75513E1010 33.61 0.41 8,833,768
41 Philip Morris International Inc US7181721090 39.65 0.41 8,961,169
42 McDonalds Corp US5801351017 18.14 0.39 8,453,479
43 Lam Research Corp US5128073062 33.98 0.37 8,024,563
44 Morgan Stanley US6174464486 30.97 0.37 8,126,996
45 Thermo Fisher Scientific Inc US8835561023 9.61 0.37 8,091,222
46 Abbott Laboratories US0028241000 43.67 0.37 8,058,994
47 Applied Materials Inc US0382221051 21.28 0.37 8,115,304
48 American Express Co US0258161092 13.96 0.36 7,855,688
49 Citigroup Inc US1729674242 46.97 0.35 7,724,227
50 PepsiCo Inc US7134481081 34.69 0.35 7,686,983
51 Intuitive Surgical Inc US46120E6023 9.25 0.34 7,378,828
52 Walt Disney Co/The US2546871060 45.52 0.34 7,472,998
53 Linde PLC IE000S9YS762 11.89 0.33 7,281,155
54 QUALCOMM Inc US7475251036 27.42 0.33 7,192,460
55 Intuit Inc US4612021034 7.01 0.32 6,923,170
56 GE Vernova Inc US36828A1016 7.05 0.32 6,963,109
57 AppLovin Corp US03831W1080 6.96 0.31 6,862,572
58 Accenture PLC IE00B4BNMY34 16.11 0.3 6,433,441
59 AT&T Inc US00206R1023 182.11 0.3 6,584,424
60 ServiceNow Inc US81762P1021 5.22 0.3 6,647,179
61 Uber Technologies Inc US90353T1007 51.78 0.3 6,482,721
62 TJX Cos Inc/The US8725401090 28.6 0.3 6,569,243
63 Verizon Communications Inc US92343V1044 107.86 0.3 6,487,759
64 NextEra Energy Inc US65339F1012 52.48 0.29 6,302,952
65 Amgen Inc US0311621009 13.69 0.29 6,397,957
66 Booking Holdings Inc US09857L1089 0.81 0.29 6,296,968
67 Intel Corp US4581401001 114.97 0.29 6,394,607
68 KLA Corp US4824801009 3.44 0.28 6,038,435
69 Charles Schwab Corp/The US8085131055 43.17 0.28 6,137,496
70 Texas Instruments Inc US8825081040 23.12 0.28 6,100,988
71 S&P Global Inc US78409V1044 7.89 0.27 5,812,640
72 Blackrock Inc US09290D1019 3.7 0.27 5,921,209
73 Amphenol Corp US0320951017 31.43 0.27 5,975,829
74 Adobe Inc US00724F1012 10.76 0.26 5,639,649
75 Boeing Co/The US0970231058 19.12 0.26 5,749,081
76 Capital One Financial Corp US14040H1059 16.26 0.26 5,689,685
77 Gilead Sciences Inc US3755581036 31.34 0.25 5,550,299
78 Pfizer Inc US7170811035 145.93 0.25 5,549,043
79 Union Pacific Corp US9078181081 14.79 0.24 5,220,286
80 Danaher Corp US2358511028 16.03 0.24 5,336,670
81 Analog Devices Inc US0326541051 12.94 0.24 5,316,721
82 Eaton Corp PLC IE00B8KQN827 10.07 0.23 4,916,793
83 Boston Scientific Corp US1011371077 37.58 0.23 5,117,317
84 Progressive Corp/The US7433151039 14.81 0.23 5,116,534
85 Lowes Cos Inc US5486611073 14 0.23 5,092,462
86 Palo Alto Networks Inc US6974351057 16.82 0.22 4,743,291
87 Welltower Inc US95040Q1040 17.13 0.22 4,706,461
88 Medtronic PLC IE00BTN1Y115 32.46 0.22 4,769,289
89 Crowdstrike Holdings Inc US22788C1053 6.32 0.22 4,692,234
90 Deere & Co US2441991054 6.46 0.21 4,605,180
91 Honeywell International Inc US4385161066 16.14 0.21 4,597,656
92 Stryker Corp US8636671013 8.6 0.21 4,480,124
93 Prologis Inc US74340W1036 23.49 0.21 4,497,411
94 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.2 4,272,563
95 Arista Networks Inc US0404132054 23.89 0.2 4,383,558
96 ConocoPhillips US20825C1045 31.58 0.2 4,437,845
97 Bristol-Myers Squibb Co US1101221083 52.58 0.19 4,053,668
98 Blackstone Inc US09260D1072 18.87 0.19 4,196,959
99 Chubb Ltd CH0044328745 9.32 0.19 4,228,017
100 Constellation Energy Corp US21037T1097 7.93 0.19 4,104,062
101 Parker-Hannifin Corp US7010941042 3.26 0.19 4,243,457
102 Newmont Corp US6516391066 28.8 0.19 4,158,026
103 Automatic Data Processing Inc US0530151036 10.28 0.18 4,023,430
104 Comcast Corp US20030N1019 95.04 0.17 3,806,658
105 CME Group Inc US12572Q1058 9.14 0.17 3,676,933
106 CVS Health Corp US1266501006 32.34 0.17 3,777,864
107 Altria Group Inc US02209S1033 42.46 0.17 3,669,661
108 McKesson Corp US58155Q1031 3.16 0.17 3,784,650
109 Starbucks Corp US8552441094 29.99 0.17 3,765,817
110 Southern Co/The US8425871071 27.48 0.16 3,413,486
111 Robinhood Markets Inc US7707001027 20.43 0.16 3,591,021
112 Lockheed Martin Corp US5398301094 5.08 0.16 3,588,509
113 T-Mobile US Inc US8725901040 12.17 0.16 3,494,403
114 3M Co US88579Y1010 13.81 0.16 3,431,550
115 KKR & Co Inc US48251W1045 17.47 0.16 3,511,126
116 Intercontinental Exchange Inc US45866F1049 14.43 0.16 3,464,747
117 General Dynamics Corp US369550108A 6.39 0.15 3,171,047
118 Duke Energy Corp US26441C2044 19.7 0.15 3,341,043
119 Trane Technologies PLC IE00BK9ZQ967 5.68 0.15 3,268,785
120 Cadence Design Systems Inc US1273871087 6.79 0.15 3,228,016
121 Marsh & McLennan Cos Inc US5717481023 12.31 0.15 3,373,089
122 NIKE Inc US6541061031 30.54 0.14 3,031,091
123 OReilly Automotive Inc US67103H1077 21.76 0.14 3,012,240
124 PNC Financial Services Group Inc/The US6934751057 10.05 0.14 3,111,899
125 US Bancorp US9029733048 39.7 0.14 3,119,878
126 Synopsys Inc US8716071076 4.61 0.14 3,070,062
127 Waste Management Inc US94106L1098 9.39 0.14 2,976,881
128 Bank of New York Mellon Corp/The US0640581007 17.99 0.14 3,096,530
129 Johnson Controls International plc IE00BY7QL619 18.05 0.14 3,047,346
130 Elevance Health Inc US0367521038 5.73 0.14 3,028,422
131 American Tower Corp US03027X1000 11.81 0.14 3,138,256
132 DoorDash Inc US25809K1051 9.31 0.14 3,114,266
133 General Motors Co US37045V1008 24.81 0.14 2,952,655
134 Howmet Aerospace Inc US4432011082 10.28 0.14 2,998,998
135 HCA Healthcare Inc US40412C1018 4.16 0.14 2,969,462
136 Emerson Electric Co US2910111044 13.72 0.13 2,756,692
137 Aon PLC IE00BLP1HW54 5.42 0.13 2,823,105
138 Williams Cos Inc/The US9694571004 31.51 0.13 2,769,267
139 Warner Bros Discovery Inc US9344231041 63.19 0.13 2,786,654
140 United Parcel Service Inc US9113121068 18.59 0.13 2,759,186
141 Regeneron Pharmaceuticals Inc US75886F1075 2.65 0.13 2,887,330
142 Sherwin-Williams Co/The US8243481061 5.75 0.13 2,781,359
143 Northrop Grumman Corp US666807102A 3.37 0.13 2,826,049
144 Moodys Corp US6153691059 3.9 0.13 2,793,446
145 Mondelez International Inc US6092071058 32.76 0.12 2,604,032
146 Marriott International Inc/MD US5719032022 5.94 0.12 2,608,543
147 Quanta Services Inc US74762E1029 3.9 0.12 2,516,299
148 TransDigm Group Inc US8936411003 1.4 0.12 2,663,916
149 Royal Caribbean Cruises Ltd LR0008862868 6.38 0.12 2,618,606
150 Seagate Technology Holdings PLC IE00BKVD2N49 5.94 0.12 2,511,788
151 TE Connectivity PLC IE000IVNQZ81 7.66 0.12 2,591,884
152 Cencora Inc US03073E1055 5.05 0.12 2,569,935
153 Apollo Global Management Inc US03769M1062 11.95 0.12 2,602,588
154 Cigna Group/The US1255231003 6.64 0.12 2,681,406
155 CSX Corp US1264081035 46.56 0.12 2,560,954
156 Ecolab Inc US2788651006 6.48 0.12 2,511,321
157 Equinix Inc US29444U7000 2.46 0.12 2,711,211
158 Corning Inc US2193501051 20.19 0.12 2,623,516
159 Cummins Inc US2310211063 3.58 0.12 2,683,469
160 Hilton Worldwide Holdings Inc US43300A2033 6.1 0.12 2,512,801
161 Freeport-McMoRan Inc US35671D8570 37.12 0.12 2,586,939
162 Illinois Tool Works Inc US4523081093 6.73 0.12 2,553,120
163 Arthur J Gallagher & Co US3635761097 6.4 0.11 2,405,240
164 FedEx Corp US31428X1063 5.59 0.11 2,338,686
165 Coinbase Global Inc US19260Q1076 5.96 0.11 2,343,025
166 Colgate-Palmolive Co US1941621039 20.58 0.11 2,371,621
167 Cintas Corp US1729081059 8.76 0.11 2,416,643
168 Autodesk Inc US0527691069 5.42 0.11 2,375,050
169 Travelers Cos Inc/The US89417E1091 5.69 0.11 2,388,824
170 Truist Financial Corp US89832Q1094 32.92 0.11 2,416,296
171 Western Digital Corp US9581021055 9.25 0.11 2,399,289
172 Norfolk Southern Corp US6558441084 5.63 0.11 2,457,554
173 Motorola Solutions Inc US6200763075 4.22 0.1 2,266,510
174 Marathon Petroleum Corp US56585A1025 7.81 0.1 2,132,916
175 PayPal Holdings Inc US70450Y1038 24.94 0.1 2,261,894
176 Phillips 66 US7185461040 10.26 0.1 2,133,839
177 PACCAR Inc US6937181088 13.83 0.1 2,269,992
178 Simon Property Group Inc US8288061091 8.22 0.1 2,201,002
179 Sempra US8168511090 16.52 0.1 2,150,420
180 Ross Stores Inc US7782961038 8.29 0.1 2,220,125
181 AutoZone Inc US0533321024 0.42 0.1 2,142,377
182 Becton Dickinson & Co US0758871091 7.16 0.1 2,114,960
183 American Electric Power Co Inc US0255371017 13.49 0.1 2,265,326
184 SLB Ltd AN8068571086 38.26 0.1 2,220,287
185 NXP Semiconductors NV NL0009538784 6.58 0.1 2,207,399
186 EOG Resources Inc US26875P1012 13.83 0.1 2,197,155
187 IDEXX Laboratories Inc US45168D1046 2.02 0.1 2,094,943
188 Kinder Morgan Inc US49456B1017 49.71 0.09 1,954,607
189 Dominion Energy Inc US25746U1097 21.76 0.09 1,899,344
190 Ford Motor Co US3453708600 101.55 0.09 2,055,382
191 Fortinet Inc US34959E1091 16.66 0.09 2,014,556
192 Aflac Inc US0010551028 12.47 0.09 2,018,960
193 Allstate Corp/The US0200021014 6.66 0.09 2,029,838
194 Airbnb Inc US0090661010 10.89 0.09 2,056,163
195 Air Products and Chemicals Inc US0091581068 5.56 0.09 1,989,180
196 Realty Income Corp US7561091049 23.16 0.09 1,966,731
197 L3Harris Technologies Inc US5024311095 4.68 0.09 1,973,728
198 Monster Beverage Corp US61174X1090 18.33 0.09 1,994,935
199 Vistra Corp US92840M1027 8.23 0.09 2,059,235
200 Valero Energy Corp US91913Y1001 7.92 0.09 1,960,958
201 United Rentals Inc US9113631090 1.61 0.09 1,943,879
202 Zoetis Inc US98978V1035 10.87 0.09 1,898,021
203 Target Corp US87612E106A 11.77 0.08 1,680,498
204 Workday Inc US98138H1014 5.44 0.08 1,796,975
205 Xcel Energy Inc US98389B1008 14.91 0.08 1,648,771
206 Monolithic Power Systems Inc US6098391054 1.27 0.08 1,765,482
207 MetLife Inc US59156R1086 14.02 0.08 1,694,217
208 Public Storage US74460D1090 4.04 0.08 1,636,031
209 Rockwell Automation Inc US7739031091 2.87 0.08 1,711,483
210 Roper Technologies Inc US7766961061 2.71 0.08 1,775,164
211 ONEOK Inc US6826801036 16.45 0.08 1,780,329
212 Ameriprise Financial Inc US03076C1062 2.43 0.08 1,761,665
213 AMETEK Inc US0311001004 5.85 0.08 1,736,925
214 American International Group Inc US0268747849 13.28 0.08 1,658,165
215 Baker Hughes Co US05722G1004 25.57 0.08 1,762,357
216 CBRE Group Inc US12504L1098 7.36 0.08 1,728,103
217 Chipotle Mexican Grill Inc US1696561059 34.23 0.08 1,819,674
218 Cardinal Health Inc US14149Y108A 6.1 0.08 1,777,554
219 Fair Isaac Corp US3032501047 0.62 0.08 1,676,953
220 Fastenal Co US3119001044 29.35 0.08 1,813,860
221 Digital Realty Trust Inc US2538681030 8.04 0.08 1,817,015
222 Edwards Lifesciences Corp US28176E1082 14.65 0.08 1,790,092
223 Electronic Arts Inc US2855121099 5.71 0.08 1,709,753
224 Delta Air Lines Inc US2473617023 17.29 0.08 1,775,690
225 Datadog Inc US23804L1035 8.06 0.08 1,731,251
226 Corteva Inc US22052L1044 17.53 0.08 1,705,244
227 WW Grainger Inc US3848021040 1.12 0.08 1,687,773
228 GE HealthCare Technologies Inc US36266G1076 11.77 0.07 1,454,172
229 Hartford Insurance Group Inc/The US4165151048 7.14 0.07 1,421,414
230 Kroger Co/The US5010441013 15.27 0.07 1,419,142
231 Keurig Dr Pepper Inc US49271V1008 34.77 0.07 1,509,134
232 DR Horton Inc US23331A1097 7.01 0.07 1,613,510
233 Crown Castle Inc US22822V1017 10.98 0.07 1,468,642
234 Dell Technologies Inc US24703L2025 7.57 0.07 1,448,151
235 Entergy Corp US29364G1031 11.32 0.07 1,537,689
236 eBay Inc US2786421030 11.49 0.07 1,442,244
237 Exelon Corp US30161N1019 25.47 0.07 1,632,428
238 Carrier Global Corp US14448C1045 20.03 0.07 1,559,575
239 Cognizant Technology Solutions Corp US1924461023 12.69 0.07 1,567,098
240 Axon Enterprise Inc US05464C1018 1.8 0.07 1,496,191
241 Agilent Technologies Inc US00846U1016 7.23 0.07 1,486,122
242 Prudential Financial Inc US7443201022 8.87 0.07 1,525,816
243 Public Service Enterprise Group Inc US7445731067 12.34 0.07 1,432,567
244 Republic Services Inc US7607591002 5.11 0.07 1,605,960
245 MSCI Inc US55354G1004 1.95 0.07 1,581,065
246 Nasdaq Inc US6311031081 11.45 0.07 1,575,482
247 Nucor Corp US6703461052 5.86 0.07 1,422,472
248 Yum! Brands Inc US9884981013 7.03 0.07 1,561,291
249 Vulcan Materials Co US9291601097 3.27 0.07 1,421,676
250 Targa Resources Corp US87612G1013 5.74 0.07 1,546,569
251 Take-Two Interactive Software Inc US8740541094 4.44 0.07 1,575,400
252 Sysco Corp US8718291078 12.12 0.06 1,324,864
253 United Airlines Holdings Inc US9100471096 8.74 0.06 1,372,943
254 Teradyne Inc US8807701029 4.31 0.06 1,224,924
255 WEC Energy Group Inc US92939U1060 8.16 0.06 1,246,278
256 Westinghouse Air Brake Technologies Corp US9297401088 4.37 0.06 1,376,736
257 Ventas Inc US92276F1003 11.53 0.06 1,320,300
258 Xylem Inc/NY US98419M1009 6.21 0.06 1,252,256
259 Microchip Technology Inc US5950171042 13.98 0.06 1,381,195
260 NRG Energy Inc US6293775085 5.05 0.06 1,200,005
261 Martin Marietta Materials Inc US5732841060 1.49 0.06 1,378,539
262 M&T Bank Corp US55261F1049 4.01 0.06 1,203,725
263 ResMed Inc US7611521078 3.69 0.06 1,370,145
264 State Street Corp US8574771031 7.24 0.06 1,359,054
265 Block Inc US8522341036 14.13 0.06 1,346,219
266 Otis Worldwide Corp US68902V1070 10.01 0.06 1,297,288
267 PG&E Corp US69331C108A 56.08 0.06 1,250,581
268 Paychex Inc US7043261079 8.31 0.06 1,411,804
269 Ares Management Corp US03990B1017 5.21 0.06 1,331,834
270 Arch Capital Group Ltd BMG0450A1053 9.43 0.06 1,302,494
271 Garmin Ltd CH0114405324 4.15 0.06 1,271,082
272 Consolidated Edison Inc US2091151041 8.97 0.06 1,286,480
273 Expedia Group Inc US30212P3038 3.02 0.06 1,217,898
274 Fidelity National Information Services Inc US31620M1062 13.57 0.06 1,340,088
275 Fiserv Inc US3377381088 13.68 0.06 1,383,571
276 EQT Corp US26884L1098 15.85 0.06 1,296,039
277 Copart Inc US2172041061 22.06 0.06 1,254,878
278 Keysight Technologies Inc US49338L1035 4.53 0.06 1,390,265
279 Kimberly-Clark Corp US4943681035 8.36 0.06 1,268,293
280 Kenvue Inc US49177J1025 49.43 0.06 1,260,041
281 IQVIA Holdings Inc US46266C1053 4.29 0.06 1,402,974
282 Huntington Bancshares Inc/OH US4461501045 39.91 0.05 1,046,104
283 Ingersoll Rand Inc US45687V1061 9.3 0.05 1,119,040
284 Interactive Brokers Group Inc US45841N1072 11.43 0.05 1,078,872
285 Hershey Co/The US4278661081 3.84 0.05 1,027,616
286 Hewlett Packard Enterprise Co US42824C1099 33.47 0.05 1,175,117
287 Humana Inc US4448591028 2.87 0.05 1,131,689
288 CoStar Group Inc US22160N1090 10.84 0.05 1,087,565
289 DTE Energy Co US2333311072 5.28 0.05 1,008,610
290 Dover Corp US2600031080 3.5 0.05 1,025,956
291 Dollar General Corp US2566771059 5.62 0.05 1,101,961
292 Diamondback Energy Inc US25278X1090 4.7 0.05 1,082,497
293 Fifth Third Bancorp US3167731005 16.92 0.05 1,198,298
294 First Solar Inc US3364331070 2.87 0.05 1,075,566
295 Extra Space Storage Inc US30225T1025 5.44 0.05 1,076,847
296 Equifax Inc US2944291051 3.12 0.05 1,013,444
297 EMCOR Group Inc US29084Q1004 1.17 0.05 1,074,586
298 Expand Energy Corp US1651677353 6.03 0.05 1,001,280
299 Cincinnati Financial Corp US1720621010 4.03 0.05 983,143
300 Cboe Global Markets Inc US12503M1080 2.66 0.05 991,158
301 Broadridge Financial Solutions Inc US11133T1034 2.91 0.05 985,202
302 Atmos Energy Corp US0495601058 4.04 0.05 999,899
303 Willis Towers Watson PLC IE00BDB6Q211 2.47 0.05 1,189,535
304 Carnival Corp PA1436583006 28.35 0.05 1,151,731
305 Archer-Daniels-Midland Co US0394831020 11.4 0.05 1,006,401
306 Raymond James Financial Inc US7547301090 4.54 0.05 1,093,660
307 Sandisk Corp/DE US80004C2008 3.51 0.05 1,064,631
308 Lennar Corp US5260571048 5.75 0.05 1,009,105
309 Mettler-Toledo International Inc US5926881054 0.53 0.05 1,084,094
310 Occidental Petroleum Corp US6745991058 18.06 0.05 1,091,263
311 Old Dominion Freight Line Inc US6795801009 4.67 0.05 1,095,241
312 Northern Trust Corp US6658591044 4.87 0.05 992,561
313 VICI Properties Inc US9256521090 26.95 0.05 1,136,366
314 Verisk Analytics Inc US92345Y1064 3.45 0.05 1,100,641
315 Ulta Beauty Inc US90384S3031 1.15 0.05 1,018,125
316 Tractor Supply Co US8923561067 13.65 0.05 1,043,560
317 Synchrony Financial US87165B103A 9.57 0.05 1,185,115
318 Tapestry Inc US8760301072 5.42 0.05 982,137
319 Teledyne Technologies Inc US8793601050 1.19 0.04 908,817
320 Veralto Corp US92338C1036 6.31 0.04 915,917
321 VeriSign Inc US92343E1029 2.16 0.04 770,536
322 Williams-Sonoma Inc US9699041011 3.2 0.04 882,341
323 Waters Corp US9418481035 1.53 0.04 865,924
324 NetApp Inc US64110D1046 5.18 0.04 880,677
325 NVR Inc US62944T1051 0.07 0.04 817,458
326 Las Vegas Sands Corp US5178341070 7.99 0.04 766,696
327 Estee Lauder Cos Inc/The US5184391044 6.11 0.04 935,745
328 Leidos Holdings Inc US5253271028 3.18 0.04 887,117
329 Labcorp Holdings Inc US5049221055 2.09 0.04 813,169
330 Lululemon Athletica Inc US5500211090 2.88 0.04 869,223
331 SBA Communications Corp US78410G1040 2.72 0.04 765,754
332 Regions Financial Corp US7591EP1005 22.83 0.04 926,889
333 PulteGroup Inc US7458671010 4.99 0.04 928,491
334 Steel Dynamics Inc US8581191009 3.57 0.04 901,889
335 Southwest Airlines Co US8447411088 14.19 0.04 859,066
336 ON Semiconductor Corp US6821891057 10.75 0.04 869,150
337 PPG Industries Inc US6935061076 5.8 0.04 883,367
338 PPL Corp US69351T1060 18.8 0.04 940,196
339 PTC Inc US69370C1009 3 0.04 777,774
340 T Rowe Price Group Inc US74144T1088 5.63 0.04 868,648
341 American Water Works Co Inc US0304201033 5.06 0.04 978,562
342 Ameren Corp US0236081024 6.81 0.04 974,424
343 STERIS PLC IE00BFY8C754 2.51 0.04 929,476
344 AvalonBay Communities Inc US0534841012 3.64 0.04 946,980
345 W R Berkley Corp US0844231029 7.66 0.04 781,514
346 Brown & Brown Inc US1152361010 7.32 0.04 878,634
347 Biogen Inc US09062X1037 3.82 0.04 977,620
348 Church & Dwight Co Inc US1713401024 6.18 0.04 769,044
349 Citizens Financial Group Inc US1746101054 11.08 0.04 952,045
350 Constellation Brands Inc US21036P1084 3.66 0.04 793,278
351 CenterPoint Energy Inc US15189T1079 16.6 0.04 923,886
352 CMS Energy Corp US1258961002 7.55 0.04 775,385
353 Edison International US2810201077 9.94 0.04 852,708
354 Eversource Energy US30040W1080 9.29 0.04 930,695
355 Expeditors International of Washington Inc US3021301094 3.5 0.04 780,243
356 Equity Residential US29476L1070 8.86 0.04 794,791
357 FirstEnergy Corp US3379321074 13.04 0.04 848,884
358 Dollar Tree Inc US2567461080 5.06 0.04 966,065
359 Devon Energy Corp US25179M1036 15.98 0.04 882,179
360 Dexcom Inc US2521311074 9.63 0.04 948,585
361 Darden Restaurants Inc US2371941053 2.96 0.04 794,854
362 Corpay Inc US2199481068 1.79 0.04 833,707
363 Hubbell Inc US4435106079 1.37 0.04 904,333
364 HP Inc US40434L1052 24.45 0.04 889,680
365 Halliburton Co US4062161017 21.84 0.04 919,490
366 General Mills Inc US3703341046 13.55 0.04 930,899
367 Iron Mountain Inc US46284V1017 7.28 0.04 892,377
368 Jabil Inc US4663131039 2.84 0.04 927,512
369 Kraft Heinz Co/The US5007541064 21.57 0.04 775,838
370 KeyCorp US4932671088 23.91 0.03 726,599
371 Jacobs Solutions Inc US46982L1089 3.06 0.03 610,365
372 International Flavors & Fragrances Inc US4595061015 6.76 0.03 629,135
373 International Paper Co US4601461035 13.29 0.03 753,576
374 Invitation Homes Inc US46187W1071 14.17 0.03 549,386
375 Insulet Corp US45784P1012 1.75 0.03 761,789
376 Incyte Corp US45337C1027 4.27 0.03 599,331
377 Gartner Inc US3666511072 2 0.03 689,284
378 GoDaddy Inc US3802371076 3.46 0.03 634,327
379 Genuine Parts Co US3724601055 3.58 0.03 692,842
380 Global Payments Inc US37940X1028 6.09 0.03 735,023
381 JB Hunt Transport Services Inc US4456581077 1.91 0.03 558,375
382 Hologic Inc US4364401012 5.65 0.03 622,936
383 Cooper Cos Inc/The US2166485019 5.04 0.03 608,738
384 Deckers Outdoor Corp US2435371073 3.87 0.03 575,488
385 Dow Inc US2605571031 18.11 0.03 638,506
386 DuPont de Nemours Inc US26614N1028 11.14 0.03 670,556
387 Fortive Corp US34959J1088 8.56 0.03 691,326
388 Fox Corp US35137L1052 5.34 0.03 558,627
389 F5 Inc US3156161024 1.49 0.03 574,167
390 Essex Property Trust Inc US2971781057 1.66 0.03 627,773
391 Evergy Inc US30034W1062 5.81 0.03 631,076
392 CH Robinson Worldwide Inc US12541W2098 3 0.03 692,456
393 Coterra Energy Inc US1270971039 19.27 0.03 744,525
394 Charter Communications Inc US16119P1084 2.4 0.03 729,249
395 Centene Corp US15135B1017 12.06 0.03 724,940
396 CDW Corp/DE US12514G1085 3.43 0.03 731,389
397 Best Buy Co Inc US0865161014 5.08 0.03 548,496
398 Pentair PLC IE00BLS09M33 4.19 0.03 652,616
399 Amcor PLC JE00BJ1F3079 59.91 0.03 725,285
400 Aptiv PLC JE00BTDN8H13 5.71 0.03 661,361
401 Smurfit WestRock PLC IE00028FXN24 13.14 0.03 718,677
402 Alliant Energy Corp US0188021085 6.54 0.03 628,228
403 Albemarle Corp US0126531013 3.1 0.03 605,476
404 Principal Financial Group Inc US74251V1026 5.08 0.03 672,297
405 Quest Diagnostics Inc US74834L1008 2.84 0.03 761,972
406 Ralph Lauren Corp US7512121010 1 0.03 547,075
407 Packaging Corp of America US6951561090 2.29 0.03 690,114
408 Snap-on Inc US8330341012 1.34 0.03 690,579
409 Qnity Electronics Inc US74743L1008 5.56 0.03 646,197
410 Rollins Inc US7757111049 7.13 0.03 629,859
411 Loews Corp US5404241086 4.32 0.03 662,799
412 Live Nation Entertainment Inc US5380341090 3.57 0.03 752,687
413 Lennox International Inc US5261071071 0.81 0.03 599,301
414 Mid-America Apartment Communities Inc US59522J1034 2.95 0.03 573,872
415 McCormick & Co Inc/MD US5797802064 6.47 0.03 635,473
416 NiSource Inc US65473P1057 11.93 0.03 726,912
417 Omnicom Group Inc US6819191064 4.9 0.03 578,385
418 Gen Digital Inc US6687711084 14.19 0.03 577,448
419 West Pharmaceutical Services Inc US9553061055 1.8 0.03 708,690
420 Weyerhaeuser Co US9621661043 18.2 0.03 626,056
421 Zimmer Biomet Holdings Inc US98956P1021 4.26 0.03 574,058
422 Texas Pacific Land Corp US88262P1021 0.49 0.03 605,602
423 Textron Inc US8832031012 4.55 0.03 582,811
424 Trade Desk Inc/The US88339J1051 11.4 0.03 614,845
425 Trimble Inc US8962391004 6.18 0.03 729,953
426 Tyler Technologies Inc US9022521051 1.07 0.03 720,305
427 Tyson Foods Inc US9024941034 7.3 0.03 643,090
428 UDR Inc US9026531049 7.66 0.02 400,507
429 Super Micro Computer Inc US86800U3023 11.27 0.02 535,792
430 Solventum Corp US83444M1018 3.69 0.02 449,992
431 TKO Group Holdings Inc US87256C1018 1.75 0.02 535,774
432 Zebra Technologies Corp US9892071054 1.32 0.02 520,071
433 Wynn Resorts Ltd US9831341071 2.21 0.02 401,667
434 Universal Health Services Inc US9139031002 1.45 0.02 476,027
435 Viatris Inc US92556V1061 30.28 0.02 518,894
436 Nordson Corp US6556631025 1.38 0.02 477,249
437 Molina Healthcare Inc US60855R1005 1.36 0.02 335,906
438 News Corp US65249B1098 9.48 0.02 365,669
439 Moderna Inc US60770K1079 8.71 0.02 377,260
440 Masco Corp US574599106A 5.34 0.02 502,372
441 Regency Centers Corp US7588491032 4.16 0.02 414,497
442 Stanley Black & Decker Inc US8545021011 4.1 0.02 456,404
443 J M Smucker Co/The US8326964058 2.75 0.02 410,341
444 Skyworks Solutions Inc US83088M1027 3.84 0.02 378,109
445 Revvity Inc US7140461093 2.97 0.02 439,039
446 Pinnacle West Capital Corp US7234841010 3 0.02 387,068
447 Align Technology Inc US0162551016 1.73 0.02 420,650
448 Akamai Technologies Inc US00971T1016 3.68 0.02 465,479
449 APA Corp US03743Q1085 8.89 0.02 339,140
450 Allegion plc IE00BFRT3W74 2.18 0.02 515,675
451 Bunge Global SA CH1300646267 3.61 0.02 493,366
452 Everest Group Ltd BMG3223R1088 1.08 0.02 518,108
453 Invesco Ltd BMG491BT1088 11.36 0.02 439,003
454 Norwegian Cruise Line Holdings Ltd BMG667211046 11.34 0.02 348,089
455 LyondellBasell Industries NV NL0009434992 6.45 0.02 421,295
456 AES Corp/The US00130H1059 19.09 0.02 388,412
457 Ball Corp US0584981064 7.05 0.02 528,029
458 Baxter International Inc US0718131099 13.02 0.02 366,860
459 Avery Dennison Corp US0536111091 1.98 0.02 531,003
460 Assurant Inc US04621X1081 1.3 0.02 438,571
461 CF Industries Holdings Inc US1252691001 4.13 0.02 481,104
462 Builders FirstSource Inc US12008R1077 2.85 0.02 454,288
463 Bio-Techne Corp US09073M1045 3.9 0.02 335,401
464 BXP Inc US1011211018 3.71 0.02 390,036
465 Dayforce Inc US15677J1088 4.04 0.02 411,893
466 Charles River Laboratories International Inc US1598641074 1.18 0.02 333,678
467 Camden Property Trust US1331311027 2.72 0.02 417,019
468 Clorox Co/The US1890541097 3.06 0.02 467,758
469 EPAM Systems Inc US29414B1044 1.43 0.02 441,862
470 FactSet Research Systems Inc US3030751057 0.95 0.02 406,905
471 Fox Corp US35137L2043 3.78 0.02 350,342
472 Dominos Pizza Inc US25754A2015 0.78 0.02 494,727
473 Hasbro Inc US4180561072 3.42 0.02 409,723
474 Healthpeak Properties Inc US42250P1030 17.94 0.02 438,687
475 Jack Henry & Associates Inc US4262811015 1.94 0.02 533,751
476 Globe Life Inc US37959E1029 2.06 0.02 422,271
477 Generac Holdings Inc US3687361044 1.51 0.02 357,656
478 Huntington Ingalls Industries Inc US4464131063 0.96 0.02 463,950
479 IDEX Corp US45167R1041 1.91 0.02 503,368
480 Host Hotels & Resorts Inc US44107P1049 16.37 0.02 442,025
481 Kimco Realty Corp US49446R1095 17.15 0.02 508,687
482 LKQ Corp US5018892084 6.61 0.01 301,549
483 Hormel Foods Corp US4404521001 7.37 0.01 260,908
484 DaVita Inc US23918K1088 0.92 0.01 163,417
485 Franklin Resources Inc US3546131018 7.82 0.01 270,174
486 Federal Realty Investment Trust US3137451015 1.99 0.01 291,800
487 Erie Indemnity Co US29530P1021 0.64 0.01 270,775
488 Conagra Brands Inc US2058871029 12.13 0.01 316,631
489 Campbells Company/The US1344291091 5.04 0.01 212,987
490 Brown-Forman Corp US1156372096 4.42 0.01 199,827
491 원화예금 KRD010010001 203,591 0.01 203,591
492 Alexandria Real Estate Equities Inc US0152711091 3.98 0.01 273,079
493 Pool Corp US73278L1052 0.82 0.01 288,727
494 Paycom Software Inc US70432V1026 1.28 0.01 314,021
495 Paramount Skydance Corp US69932A2042 7.96 0.01 160,820
496 A O Smith Corp US8318652091 2.93 0.01 296,596
497 Solstice Advanced Materials Inc US83443Q1031 4.02 0.01 295,760
498 Henry Schein Inc US8064071025 2.63 0.01 295,815
499 Match Group Inc US57667L1070 6.42 0.01 313,240
500 Mohawk Industries Inc US6081901042 1.32 0.01 218,604
501 Lamb Weston Holdings Inc US5132721045 3.57 0.01 313,716
502 MGM Resorts International US5529531015 5.2 0.01 285,924
503 News Corp US65249B2088 3.17 0.01 138,184
504 Mosaic Co/The US61945C1036 7.94 0.01 306,264
505 Molson Coors Beverage Co US60871R2094 4.44 0.01 310,950
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