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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.03.19 기준

기준가격 (NAV)

21,591

-95.13하락 (-0.44%)

주당 시장가격

21,710

+135상승 (0.63%)

※ 전 영업일 종가 기준

거래량

515,355

순 자산 규모

13,516

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

2026.03.19 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 1,351,625,636,980
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,710
※ 전 영업일 종가 기준
21,591 515,355
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
1,351,625,636,980 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,710
※ 전 영업일 종가 기준
21,591
거래량(주)
515,355
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

2026-03-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.70
2 Apple Inc 6.54
3 Microsoft Corp 5.17
4 Amazon.com Inc 3.64
5 Alphabet Inc 3.15
6 Broadcom Inc 2.64
7 Alphabet Inc 2.51
8 Meta Platforms Inc 2.36
9 Tesla Inc 1.95
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)
2025-12-30 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

2026-03-19 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)
1.00 0.47 9.18 21.81 98.72 0.42 127.09
기초지수 0.89 0.24 8.74 20.80 93.14 0.23 118.53
초과성과 0.1 0.23 0.43 1.0 5.57 0.18 8.56

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.03.18 21,710 0.625상승 21,591.46 -0.438하락 21,595.26
2026.03.17 21,575 -0.300하락 21,686.59 0.760상승 21,689.22
2026.03.16 21,640 0.092상승 21,522.83 -0.334하락 21,524.64
2026.03.13 21,620 0.255상승 21,595.19 -0.694하락 21,596.94
2026.03.12 21,565 -0.138하락 21,746.22 0.909상승 21,744.86
2026.03.11 21,595 -0.023하락 21,550.19 -0.392하락 21,553.92
2026.03.10 21,600 0.418상승 21,635.13 -0.898하락 21,644.08
2026.03.09 21,510 -1.601하락 21,831.21 -0.063하락 21,832.16
2026.03.06 21,860 0.413상승 21,845.31 -0.006하락 21,846.41
2026.03.05 21,770 0.461상승 21,846.69 0.209상승 21,851.51
2026.03.04 21,670 - 21,801.11 -0.254하락 21,801.86
2026.03.03 21,670 1.025상승 21,856.84 1.443상승 21,853.75
2026.02.27 21,450 0.093상승 21,546.08 0.414상승 21,548.73
2026.02.26 21,430 0.374상승 21,457.24 0.554상승 21,462.01
2026.02.25 21,350 -0.303하락 21,339 -0.149하락 21,345.28
2026.02.24 21,415 - 21,370.88 -0.847하락 21,374.71
2026.02.23 21,415 -0.741하락 21,553.59 0.223상승 21,559.71
2026.02.20 21,575 -0.069하락 21,505.6 -0.189하락 21,508.05
2026.02.19 21,590 1.195상승 21,546.35 0.786상승 21,545.84

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 2,159,148,598 100 2,159,148,598
2 NVIDIA Corp US67066G1040 615.94 7.7 166,193,166
3 Apple Inc US0378331005 374.54 6.54 141,219,750
4 Microsoft Corp US5949181045 188.39 5.17 111,595,636
5 Amazon.com Inc US0231351067 246.58 3.64 78,699,242
6 Alphabet Inc US02079K3059 147.47 3.15 68,002,170
7 Broadcom Inc US11135F1012 119.7 2.64 57,041,222
8 Alphabet Inc US02079K1079 117.87 2.51 54,088,889
9 Meta Platforms Inc US30303M1027 55.2 2.36 50,975,380
10 Tesla Inc US88160R1014 71.23 1.95 42,179,367
11 Berkshire Hathaway Inc US0846707026 46.48 1.57 33,955,750
12 JPMorgan Chase & Co US46625H1005 69 1.36 29,358,572
13 Eli Lilly & Co US5324571083 20.13 1.29 27,775,415
14 Exxon Mobil Corp US30231G1022 106.89 1.17 25,175,920
15 Johnson & Johnson US4781601046 61.07 1 21,566,317
16 Walmart Inc US9311421039 111.15 0.95 20,619,008
17 Visa Inc US92826C8394 42.78 0.91 19,570,867
18 Micron Technology Inc US5951121038 28.45 0.9 19,480,637
19 Costco Wholesale Corp US22160K1051 11.23 0.77 16,591,256
20 Mastercard Inc US57636Q1040 20.78 0.72 15,612,196
21 Netflix Inc US64110L1061 107.41 0.7 15,031,526
22 AbbVie Inc US00287Y1091 44.8 0.68 14,601,487
23 Chevron Corp US1667641005 47.97 0.65 14,084,438
24 Palantir Technologies Inc US69608A1088 57.9 0.62 13,316,950
25 Procter & Gamble Co/The US7427181091 59.23 0.62 13,306,611
26 Home Depot Inc/The US4370761029 25.23 0.59 12,775,837
27 Caterpillar Inc US1491231015 11.86 0.57 12,347,875
28 Advanced Micro Devices Inc US0079031078 41.27 0.56 12,015,651
29 Bank of America Corp US0605051046 170.29 0.55 11,940,899
30 General Electric Co US3696043013 26.74 0.55 11,980,313
31 Cisco Systems Inc US17275R1023 99.89 0.54 11,743,601
32 Coca-Cola Co/The US1912161007 98.13 0.52 11,290,729
33 Merck & Co Inc US58933Y1055 62.91 0.5 10,810,881
34 Lam Research Corp US5128073062 31.84 0.5 10,694,344
35 Applied Materials Inc US0382221051 20.19 0.49 10,553,987
36 RTX Corp US75513E1010 33.99 0.47 10,249,980
37 Philip Morris International Inc US7181721090 39.46 0.47 10,114,551
38 Oracle Corp US68389X1054 42.63 0.45 9,780,206
39 UnitedHealth Group Inc US91324P1021 22.96 0.45 9,792,326
40 Wells Fargo & Co US9497461015 79.57 0.42 8,995,922
41 Goldman Sachs Group Inc/The US38141G1040 7.6 0.42 9,096,599
42 International Business Machines Corp US4592001014 23.69 0.42 8,998,332
43 GE Vernova Inc US36828A1016 6.88 0.4 8,612,456
44 Linde PLC IE000S9YS762 11.84 0.4 8,675,470
45 McDonalds Corp US5801351017 18.05 0.4 8,735,036
46 PepsiCo Inc US7134481081 34.66 0.37 8,044,764
47 Verizon Communications Inc US92343V1044 106.87 0.37 8,007,364
48 NextEra Energy Inc US65339F1012 52.79 0.34 7,244,437
49 AT&T Inc US00206R1023 179.7 0.34 7,422,388
50 Abbott Laboratories US0028241000 44.08 0.34 7,237,671
51 Amgen Inc US0311621009 13.65 0.34 7,310,829
52 Citigroup Inc US1729674242 45.35 0.34 7,244,422
53 Intel Corp US4581401001 113.65 0.34 7,426,503
54 KLA Corp US4824801009 3.33 0.34 7,315,977
55 Morgan Stanley US6174464486 30.62 0.33 7,167,458
56 Salesforce Inc US79466L3024 24.13 0.32 6,989,598
57 Texas Instruments Inc US8825081040 23.03 0.31 6,641,593
58 Thermo Fisher Scientific Inc US8835561023 9.52 0.31 6,674,245
59 Gilead Sciences Inc US3755581036 31.45 0.31 6,735,320
60 Walt Disney Co/The US2546871060 45.25 0.31 6,731,160
61 Intuitive Surgical Inc US46120E6023 8.99 0.3 6,436,672
62 TJX Cos Inc/The US8725401090 28.21 0.3 6,500,827
63 Boeing Co/The US0970231058 19.85 0.29 6,206,442
64 Amphenol Corp US0320951017 31.03 0.29 6,218,302
65 American Express Co US0258161092 13.62 0.28 6,065,400
66 Uber Technologies Inc US90353T1007 52.67 0.28 6,076,556
67 Charles Schwab Corp/The US8085131055 42.34 0.27 5,898,283
68 Pfizer Inc US7170811035 144.12 0.27 5,867,283
69 Analog Devices Inc US0326541051 12.47 0.27 5,800,908
70 Honeywell International Inc US4385161066 16.09 0.26 5,522,393
71 ConocoPhillips US20825C1045 31.32 0.26 5,707,396
72 Deere & Co US2441991054 6.37 0.25 5,425,233
73 Eaton Corp PLC IE00B8KQN827 9.84 0.25 5,311,378
74 Booking Holdings Inc US09857L1089 0.82 0.25 5,402,504
75 QUALCOMM Inc US7475251036 27.15 0.25 5,298,624
76 Union Pacific Corp US9078181081 15.04 0.25 5,405,147
77 Welltower Inc US95040Q1040 17.4 0.25 5,500,794
78 Blackrock Inc US09290D1019 3.66 0.24 5,270,784
79 Arista Networks Inc US0404132054 26.17 0.24 5,164,809
80 S&P Global Inc US78409V1044 7.86 0.23 5,046,853
81 Palo Alto Networks Inc US6974351057 20.15 0.23 5,056,152
82 Lockheed Martin Corp US5398301094 5.16 0.23 4,869,703
83 Lowes Cos Inc US5486611073 14.22 0.23 5,055,407
84 Prologis Inc US74340W1036 23.54 0.22 4,650,650
85 AppLovin Corp US03831W1080 6.86 0.22 4,670,811
86 Intuit Inc US4612021034 7.07 0.22 4,815,788
87 Danaher Corp US2358511028 15.94 0.21 4,614,884
88 Accenture PLC IE00B4BNMY34 15.72 0.21 4,631,625
89 Chubb Ltd CH0044328745 9.28 0.21 4,553,819
90 Bristol-Myers Squibb Co US1101221083 51.6 0.21 4,569,484
91 Progressive Corp/The US7433151039 14.86 0.21 4,491,300
92 ServiceNow Inc US81762P1021 26.3 0.21 4,552,725
93 Newmont Corp US6516391066 27.66 0.21 4,555,143
94 Stryker Corp US8636671013 8.72 0.21 4,514,911
95 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.2 4,410,458
96 McKesson Corp US58155Q1031 3.13 0.2 4,372,350
97 Parker-Hannifin Corp US7010941042 3.2 0.2 4,239,577
98 CME Group Inc US12572Q1058 9.14 0.2 4,247,355
99 Capital One Financial Corp US14040H1059 16.11 0.2 4,382,406
100 Medtronic PLC IE00BTN1Y115 32.51 0.2 4,264,185
101 Altria Group Inc US02209S1033 42.55 0.2 4,226,202
102 Adobe Inc US00724F1012 10.61 0.19 4,000,012
103 Comcast Corp US20030N1019 92.12 0.19 4,109,625
104 Crowdstrike Holdings Inc US22788C1053 6.36 0.19 4,086,165
105 Sandisk Corp/DE US80004C2008 3.74 0.19 3,994,634
106 Western Digital Corp US9581021055 8.67 0.19 4,035,118
107 Starbucks Corp US8552441094 28.82 0.19 4,170,428
108 Southern Co/The US8425871071 27.91 0.19 4,067,721
109 T-Mobile US Inc US8725901040 12.19 0.18 3,857,152
110 Corning Inc US2193501051 19.78 0.18 3,810,416
111 Duke Energy Corp US26441C2044 19.71 0.18 3,886,381
112 Boston Scientific Corp US1011371077 37.58 0.18 3,968,324
113 CVS Health Corp US1266501006 32.18 0.17 3,570,393
114 Equinix Inc US29444U7000 2.49 0.17 3,607,538
115 Constellation Energy Corp US21037T1097 7.92 0.17 3,614,173
116 Howmet Aerospace Inc US4432011082 10.17 0.17 3,623,570
117 Northrop Grumman Corp US666807102A 3.4 0.17 3,650,950
118 Williams Cos Inc/The US9694571004 30.95 0.16 3,382,514
119 Intercontinental Exchange Inc US45866F1049 14.45 0.16 3,446,500
120 General Dynamics Corp US369550108A 6.43 0.16 3,397,700
121 Trane Technologies PLC IE00BK9ZQ967 5.62 0.16 3,545,384
122 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.16 3,447,342
123 American Tower Corp US03027X1000 11.87 0.15 3,258,045
124 Automatic Data Processing Inc US0530151036 10.25 0.15 3,188,268
125 Freeport-McMoRan Inc US35671D8570 36.4 0.15 3,135,979
126 Waste Management Inc US94106L1098 9.4 0.15 3,290,806
127 Quanta Services Inc US74762E1029 3.78 0.15 3,204,681
128 Marsh & McLennan Cos Inc US5717481023 12.42 0.15 3,167,152
129 Motorola Solutions Inc US6200763075 4.22 0.14 2,935,885
130 PNC Financial Services Group Inc/The US6934751057 9.94 0.14 3,006,191
131 US Bancorp US9029733048 39.4 0.14 3,014,032
132 3M Co US88579Y1010 13.47 0.14 2,977,824
133 Synopsys Inc US8716071076 4.71 0.14 2,998,762
134 HCA Healthcare Inc US40412C1018 4.05 0.14 3,062,562
135 Bank of New York Mellon Corp/The US0640581007 17.68 0.14 3,044,806
136 Blackstone Inc US09260D1072 18.72 0.14 3,109,526
137 Cadence Design Systems Inc US1273871087 6.9 0.14 3,006,058
138 Johnson Controls International plc IE00BY7QL619 15.49 0.14 3,045,329
139 CSX Corp US1264081035 47.2 0.13 2,821,443
140 Colgate-Palmolive Co US1941621039 20.43 0.13 2,725,157
141 Cummins Inc US2310211063 3.5 0.13 2,820,033
142 Emerson Electric Co US2910111044 14.24 0.13 2,798,101
143 EOG Resources Inc US26875P1012 13.75 0.13 2,767,687
144 FedEx Corp US31428X1063 5.5 0.13 2,892,979
145 United Parcel Service Inc US9113121068 18.73 0.13 2,715,900
146 Valero Energy Corp US91913Y1001 7.73 0.13 2,705,131
147 OReilly Automotive Inc US67103H1077 21.4 0.13 2,837,090
148 Regeneron Pharmaceuticals Inc US75886F1075 2.56 0.13 2,881,912
149 Sherwin-Williams Co/The US8243481061 5.84 0.13 2,777,680
150 Mondelez International Inc US6092071058 32.71 0.13 2,810,796
151 Marriott International Inc/MD US5719032022 5.65 0.13 2,742,447
152 L3Harris Technologies Inc US5024311095 4.74 0.12 2,593,046
153 Marathon Petroleum Corp US56585A1025 7.62 0.12 2,636,123
154 Moodys Corp US6153691059 3.89 0.12 2,544,416
155 Phillips 66 US7185461040 10.21 0.12 2,615,252
156 TransDigm Group Inc US8936411003 1.43 0.12 2,613,947
157 Travelers Cos Inc/The US89417E1091 5.65 0.12 2,566,896
158 Warner Bros Discovery Inc US9344231041 62.81 0.12 2,574,763
159 Ross Stores Inc US7782961038 8.24 0.12 2,556,457
160 Ecolab Inc US2788651006 6.46 0.12 2,611,637
161 General Motors Co US37045V1008 23.64 0.12 2,595,878
162 Illinois Tool Works Inc US4523081093 6.69 0.12 2,656,499
163 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.12 2,632,081
164 Cigna Group/The US1255231003 6.77 0.12 2,645,393
165 American Electric Power Co Inc US0255371017 13.57 0.12 2,689,191
166 Aon PLC IE00BLP1HW54 5.45 0.12 2,596,064
167 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,650,146
168 SLB Ltd AN8068571086 37.87 0.12 2,590,891
169 CRH PLC IE000182704B 16.99 0.12 2,644,012
170 Cencora Inc US03073E1055 4.91 0.11 2,437,365
171 Elevance Health Inc US0367521038 5.63 0.11 2,469,469
172 Air Products and Chemicals Inc US0091581068 5.64 0.11 2,393,554
173 Cintas Corp US1729081059 8.66 0.11 2,476,768
174 KKR & Co Inc US48251W1045 17.4 0.11 2,295,954
175 DoorDash Inc US25809K1051 9.48 0.11 2,387,492
176 PACCAR Inc US6937181088 13.31 0.11 2,278,595
177 Norfolk Southern Corp US6558441084 5.69 0.11 2,458,402
178 Simon Property Group Inc US8288061091 8.27 0.11 2,336,895
179 Sempra US8168511090 16.54 0.11 2,353,453
180 Robinhood Markets Inc US7707001027 19.93 0.11 2,286,325
181 NIKE Inc US6541061031 30.15 0.11 2,464,716
182 Kinder Morgan Inc US49456B1017 49.62 0.11 2,448,386
183 Monster Beverage Corp US61174X1090 18.08 0.1 2,080,533
184 Realty Income Corp US7561091049 23.32 0.1 2,216,609
185 Truist Financial Corp US89832Q1094 32.43 0.1 2,144,642
186 Digital Realty Trust Inc US2538681030 8.19 0.1 2,191,123
187 AutoZone Inc US0533321024 0.42 0.1 2,142,558
188 Baker Hughes Co US05722G1004 25.01 0.1 2,114,262
189 Airbnb Inc US0090661010 10.78 0.1 2,109,592
190 TE Connectivity PLC IE000IVNQZ81 7.46 0.1 2,260,802
191 NXP Semiconductors NV NL0009538784 6.38 0.09 1,835,851
192 Aflac Inc US0010551028 11.96 0.09 1,942,652
193 Allstate Corp/The US0200021014 6.63 0.09 2,038,076
194 Apollo Global Management Inc US03769M1062 11.77 0.09 1,900,793
195 Autodesk Inc US0527691069 5.4 0.09 2,025,570
196 AMETEK Inc US0311001004 5.84 0.09 1,867,030
197 Ciena Corp US1717793095 3.58 0.09 1,964,779
198 Cardinal Health Inc US14149Y108A 6.02 0.09 1,931,718
199 Corteva Inc US22052L1044 17.13 0.09 2,033,710
200 Comfort Systems USA Inc US1999081045 0.89 0.09 1,880,228
201 Dominion Energy Inc US25746U1097 21.65 0.09 2,023,837
202 Edwards Lifesciences Corp US28176E1082 14.71 0.09 1,838,468
203 Fastenal Co US3119001044 29.1 0.09 1,982,256
204 Exelon Corp US30161N1019 25.61 0.09 1,900,628
205 Arthur J Gallagher & Co US3635761097 6.51 0.09 2,019,435
206 Fortinet Inc US34959E1091 16.02 0.09 1,975,820
207 Target Corp US87612E106A 11.52 0.09 1,994,881
208 Targa Resources Corp US87612G1013 5.44 0.09 1,943,112
209 Vistra Corp US92840M1027 8.07 0.09 1,966,802
210 Zoetis Inc US98978V1035 11.17 0.09 2,015,778
211 ONEOK Inc US6826801036 15.95 0.09 2,047,615
212 Monolithic Power Systems Inc US6098391054 1.21 0.09 1,914,175
213 Keysight Technologies Inc US49338L1035 4.36 0.09 1,858,289
214 Kroger Co/The US5010441013 15.45 0.08 1,698,377
215 PayPal Holdings Inc US70450Y1038 23.72 0.08 1,622,813
216 Public Storage US74460D1090 4 0.08 1,697,437
217 Republic Services Inc US7607591002 5.1 0.08 1,700,117
218 Xcel Energy Inc US98389B1008 14.99 0.08 1,809,880
219 Yum! Brands Inc US9884981013 7.04 0.08 1,709,091
220 United Rentals Inc US9113631090 1.61 0.08 1,778,952
221 Teradyne Inc US8807701029 3.97 0.08 1,762,839
222 Ford Motor Co US3453708600 99.2 0.08 1,756,654
223 WW Grainger Inc US3848021040 1.11 0.08 1,754,119
224 IDEXX Laboratories Inc US45168D1046 2.02 0.08 1,758,511
225 Electronic Arts Inc US2855121099 5.69 0.08 1,688,864
226 Entergy Corp US29364G1031 11.32 0.08 1,780,776
227 Coinbase Global Inc US19260Q1076 5.78 0.08 1,802,158
228 Dell Technologies Inc US24703L2025 7.64 0.08 1,733,738
229 Carrier Global Corp US14448C1045 20.07 0.08 1,696,056
230 Carvana Co US1468691027 3.58 0.08 1,671,111
231 Chipotle Mexican Grill Inc US1696561059 33.52 0.08 1,710,641
232 Becton Dickinson & Co US0758871091 7.26 0.08 1,740,427
233 Axon Enterprise Inc US05464C1018 2 0.07 1,502,587
234 CBRE Group Inc US12504L1098 7.43 0.07 1,501,728
235 Ameriprise Financial Inc US03076C1062 2.36 0.07 1,532,840
236 American International Group Inc US0268747849 13.68 0.07 1,554,934
237 Garmin Ltd CH0114405324 4.14 0.07 1,443,521
238 Delta Air Lines Inc US2473617023 16.44 0.07 1,580,695
239 Datadog Inc US23804L1035 8.25 0.07 1,576,798
240 DR Horton Inc US23331A1097 6.94 0.07 1,463,006
241 Crown Castle Inc US22822V1017 11.04 0.07 1,439,715
242 Consolidated Edison Inc US2091151041 9.15 0.07 1,559,234
243 EQT Corp US26884L1098 15.82 0.07 1,511,698
244 eBay Inc US2786421030 11.46 0.07 1,591,026
245 Hartford Insurance Group Inc/The US4165151048 7.06 0.07 1,416,997
246 Fifth Third Bancorp US3167731005 22.8 0.07 1,495,285
247 Sysco Corp US8718291078 12.14 0.07 1,517,627
248 Ventas Inc US92276F1003 11.91 0.07 1,554,407
249 WEC Energy Group Inc US92939U1060 8.25 0.07 1,435,110
250 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.07 1,528,265
251 Rockwell Automation Inc US7739031091 2.85 0.07 1,510,628
252 Roper Technologies Inc US7766961061 2.73 0.07 1,428,803
253 Public Service Enterprise Group Inc US7445731067 12.65 0.07 1,589,825
254 PG&E Corp US69331C108A 55.71 0.07 1,516,967
255 Occidental Petroleum Corp US6745991058 18.23 0.07 1,560,840
256 Keurig Dr Pepper Inc US49271V1008 34.44 0.07 1,408,219
257 MSCI Inc US55354G1004 1.9 0.07 1,579,173
258 MetLife Inc US59156R1086 14.03 0.07 1,441,986
259 Nasdaq Inc US6311031081 11.43 0.07 1,465,824
260 NRG Energy Inc US6293775085 5.38 0.06 1,234,762
261 Microchip Technology Inc US5950171042 13.7 0.06 1,312,369
262 Martin Marietta Materials Inc US5732841060 1.53 0.06 1,321,775
263 Kimberly-Clark Corp US4943681035 8.41 0.06 1,253,274
264 Iron Mountain Inc US46284V1017 7.49 0.06 1,199,264
265 Old Dominion Freight Line Inc US6795801009 4.66 0.06 1,274,641
266 Nucor Corp US6703461052 5.8 0.06 1,394,208
267 Otis Worldwide Corp US68902V1070 9.88 0.06 1,232,905
268 Prudential Financial Inc US7443201022 8.87 0.06 1,243,025
269 ResMed Inc US7611521078 3.7 0.06 1,281,324
270 Vulcan Materials Co US9291601097 3.35 0.06 1,318,907
271 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,348,980
272 Block Inc US8522341036 13.88 0.06 1,230,802
273 State Street Corp US8574771031 7.08 0.06 1,276,422
274 GE HealthCare Technologies Inc US36266G1076 11.55 0.06 1,239,170
275 Kenvue Inc US49177J1025 48.56 0.06 1,279,783
276 Hershey Co/The US4278661081 3.76 0.06 1,214,050
277 EMCOR Group Inc US29084Q1004 1.13 0.06 1,220,979
278 Diamondback Energy Inc US25278X1090 4.72 0.06 1,310,583
279 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,281,042
280 Archer-Daniels-Midland Co US0394831020 12.18 0.06 1,302,787
281 원화예금 KRD010010001 1,374,694 0.06 1,374,694
282 Agilent Technologies Inc US00846U1016 7.19 0.06 1,202,308
283 Ameren Corp US0236081024 6.86 0.05 1,141,835
284 American Water Works Co Inc US0304201033 4.95 0.05 1,014,794
285 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,044,636
286 Carnival Corp PA1436583006 27.52 0.05 1,024,046
287 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,151,120
288 CenterPoint Energy Inc US15189T1079 16.55 0.05 1,071,648
289 Cognizant Technology Solutions Corp US1924461023 12.23 0.05 1,112,241
290 Atmos Energy Corp US0495601058 4.07 0.05 1,128,651
291 Biogen Inc US09062X1037 3.72 0.05 1,022,269
292 Dollar General Corp US2566771059 5.58 0.05 1,083,537
293 Devon Energy Corp US25179M1036 15.9 0.05 1,118,224
294 Dexcom Inc US2521311074 9.89 0.05 987,440
295 DTE Energy Co US2333311072 5.26 0.05 1,165,017
296 Copart Inc US2172041061 22.57 0.05 1,139,774
297 Edison International US2810201077 9.75 0.05 1,054,439
298 Dover Corp US2600031080 3.48 0.05 1,103,565
299 Dow Inc US2605571031 18.02 0.05 986,436
300 Expedia Group Inc US30212P3038 2.97 0.05 1,062,659
301 Extra Space Storage Inc US30225T1025 5.38 0.05 1,103,985
302 Eversource Energy US30040W1080 9.51 0.05 1,021,714
303 Fair Isaac Corp US3032501047 0.6 0.05 1,067,769
304 Fidelity National Information Services Inc US31620M1062 13.13 0.05 978,133
305 Hewlett Packard Enterprise Co US42824C1099 33.44 0.05 1,074,720
306 Halliburton Co US4062161017 21.33 0.05 1,127,454
307 Huntington Bancshares Inc/OH US4461501045 51.54 0.05 1,176,395
308 IQVIA Holdings Inc US46266C1053 4.32 0.05 1,079,129
309 Interactive Brokers Group Inc US45841N1072 11.29 0.05 1,149,154
310 Ingersoll Rand Inc US45687V1061 9.11 0.05 1,135,738
311 Fiserv Inc US3377381088 13.63 0.05 1,176,694
312 FirstEnergy Corp US3379321074 13.18 0.05 1,001,015
313 Tapestry Inc US8760301072 5.19 0.05 1,101,943
314 Teledyne Technologies Inc US8793601050 1.19 0.05 1,134,929
315 Texas Pacific Land Corp US88262P1021 1.47 0.05 1,153,695
316 VICI Properties Inc US9256521090 27.09 0.05 1,149,870
317 Waters Corp US9418481035 2.49 0.05 1,096,760
318 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,066,910
319 United Airlines Holdings Inc US9100471096 8.21 0.05 1,134,704
320 Xylem Inc/NY US98419M1009 6.17 0.05 1,114,192
321 Workday Inc US98138H1014 5.5 0.05 1,102,588
322 PPL Corp US69351T1060 18.75 0.05 1,068,666
323 Northern Trust Corp US6658591044 4.79 0.05 971,762
324 Paychex Inc US7043261079 8.21 0.05 1,125,450
325 Jabil Inc US4663131039 2.71 0.05 1,054,437
326 M&T Bank Corp US55261F1049 3.89 0.05 1,154,544
327 Live Nation Entertainment Inc US5380341090 4 0.04 924,386
328 Labcorp Holdings Inc US5049221055 2.1 0.04 842,848
329 Estee Lauder Cos Inc/The US5184391044 6.23 0.04 821,502
330 Leidos Holdings Inc US5253271028 3.24 0.04 811,990
331 Lennar Corp US5260571048 5.47 0.04 787,161
332 Mettler-Toledo International Inc US5926881054 0.52 0.04 930,636
333 NetApp Inc US64110D1046 5.06 0.04 764,857
334 NiSource Inc US65473P1057 12.1 0.04 848,104
335 Omnicom Group Inc US6819191064 8.08 0.04 939,382
336 ON Semiconductor Corp US6821891057 10.2 0.04 922,482
337 PPG Industries Inc US6935061076 5.69 0.04 876,795
338 Raymond James Financial Inc US7547301090 4.47 0.04 958,022
339 PulteGroup Inc US7458671010 4.94 0.04 893,541
340 Qnity Electronics Inc US74743L1008 5.31 0.04 894,393
341 Regions Financial Corp US7591EP1005 22.23 0.04 839,069
342 Quest Diagnostics Inc US74834L1008 2.82 0.04 830,654
343 Williams-Sonoma Inc US9699041011 3.09 0.04 834,844
344 Ulta Beauty Inc US90384S3031 1.14 0.04 884,372
345 Veralto Corp US92338C1036 6.29 0.04 848,818
346 VeriSign Inc US92343E1029 2.11 0.04 757,769
347 Tractor Supply Co US8923561067 13.39 0.04 944,281
348 Steel Dynamics Inc US8581191009 3.48 0.04 890,975
349 Synchrony Financial US87165B103A 9.13 0.04 882,176
350 Southwest Airlines Co US8447411088 13.11 0.04 799,514
351 First Solar Inc US3364331070 2.72 0.04 808,500
352 General Mills Inc US3703341046 13.52 0.04 776,795
353 Hubbell Inc US4435106079 1.35 0.04 943,469
354 Humana Inc US4448591028 3.05 0.04 772,470
355 Equifax Inc US2944291051 3.1 0.04 861,224
356 Equity Residential US29476L1070 8.78 0.04 794,579
357 Corpay Inc US2199481068 1.77 0.04 782,118
358 Constellation Brands Inc US21036P1084 3.57 0.04 802,989
359 Darden Restaurants Inc US2371941053 2.95 0.04 891,917
360 Dollar Tree Inc US2567461080 4.81 0.04 797,834
361 W R Berkley Corp US0844231029 7.61 0.04 777,068
362 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 782,249
363 AvalonBay Communities Inc US0534841012 3.58 0.04 905,641
364 Citizens Financial Group Inc US1746101054 10.89 0.04 922,058
365 Cincinnati Financial Corp US1720621010 3.95 0.04 965,263
366 Church & Dwight Co Inc US1713401024 6.09 0.04 878,911
367 Expand Energy Corp US1651677353 6.04 0.04 953,123
368 CH Robinson Worldwide Inc US12541W2098 2.99 0.04 761,487
369 CMS Energy Corp US1258961002 7.71 0.04 895,222
370 Coterra Energy Inc US1270971039 19.3 0.04 944,300
371 STERIS PLC IE00BFY8C754 2.49 0.04 812,922
372 Smurfit Westrock PLC IE00028FXN24 13.24 0.04 787,020
373 Ares Management Corp US03990B1017 5.22 0.04 818,074
374 Akamai Technologies Inc US00971T1016 3.65 0.03 572,945
375 Albemarle Corp US0126531013 2.98 0.03 735,074
376 Alliant Energy Corp US0188021085 6.51 0.03 701,241
377 Bunge Global SA CH1300646267 3.43 0.03 640,762
378 LyondellBasell Industries NV NL0009434992 6.53 0.03 689,546
379 Pentair PLC IE00BLS09M33 4.15 0.03 549,998
380 Aptiv PLC JE00BTDN8H13 5.48 0.03 585,334
381 Amcor PLC JE00BV7DQ550 11.7 0.03 706,410
382 CDW Corp/DE US12514G1085 3.3 0.03 574,778
383 CF Industries Holdings Inc US1252691001 3.95 0.03 722,263
384 Charter Communications Inc US16119P1084 2.23 0.03 735,943
385 Centene Corp US15135B1017 11.84 0.03 613,543
386 Ball Corp US0584981064 6.79 0.03 621,938
387 Brown & Brown Inc US1152361010 7.44 0.03 753,971
388 Deckers Outdoor Corp US2435371073 3.7 0.03 574,592
389 CoStar Group Inc US22160N1090 10.74 0.03 704,835
390 DuPont de Nemours Inc US26614N1028 10.62 0.03 717,278
391 Essex Property Trust Inc US2971781057 1.63 0.03 606,925
392 Evergy Inc US30034W1062 5.84 0.03 717,242
393 Expeditors International of Washington Inc US3021301094 3.4 0.03 721,890
394 F5 Inc US3156161024 1.46 0.03 619,348
395 JB Hunt Transport Services Inc US4456581077 1.91 0.03 566,884
396 Huntington Ingalls Industries Inc US4464131063 1 0.03 627,262
397 Incyte Corp US45337C1027 4.18 0.03 584,103
398 Hologic Inc US4364401012 5.64 0.03 627,769
399 Insulet Corp US45784P1012 1.78 0.03 608,474
400 International Flavors & Fragrances Inc US4595061015 6.49 0.03 686,092
401 International Paper Co US4601461035 13.38 0.03 741,962
402 Global Payments Inc US37940X1028 6 0.03 644,436
403 HP Inc US40434L1052 23.69 0.03 658,774
404 Fortive Corp US34959J1088 8.05 0.03 666,671
405 Snap-on Inc US8330341012 1.32 0.03 719,256
406 Super Micro Computer Inc US86800U3023 12.71 0.03 593,969
407 Tyler Technologies Inc US9022521051 1.09 0.03 563,296
408 Tyson Foods Inc US9024941034 7.18 0.03 660,962
409 Textron Inc US8832031012 4.47 0.03 606,529
410 Trimble Inc US8962391004 6.03 0.03 599,992
411 Weyerhaeuser Co US9621661043 18.27 0.03 652,748
412 West Pharmaceutical Services Inc US9553061055 1.82 0.03 646,252
413 Viatris Inc US92556V1061 29.19 0.03 597,425
414 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 688,826
415 SBA Communications Corp US78410G1040 2.7 0.03 749,417
416 Rollins Inc US7757111049 7.44 0.03 616,153
417 PTC Inc US69370C1009 3.04 0.03 694,869
418 Packaging Corp of America US6951561090 2.27 0.03 727,092
419 T Rowe Price Group Inc US74144T1088 5.53 0.03 724,934
420 Principal Financial Group Inc US74251V1026 5.07 0.03 659,669
421 Nordson Corp US6556631025 1.35 0.03 542,592
422 NVR Inc US62944T1051 0.07 0.03 684,854
423 McCormick & Co Inc/MD US5797802064 6.42 0.03 543,487
424 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 564,123
425 Moderna Inc US60770K1079 8.81 0.03 704,655
426 Lennox International Inc US5261071071 0.81 0.03 585,014
427 Jacobs Solutions Inc US46982L1089 3.03 0.03 585,900
428 KeyCorp US4932671088 23.55 0.03 667,105
429 Kimco Realty Corp US49446R1095 17.16 0.03 591,203
430 Kraft Heinz Co/The US5007541064 21.6 0.03 733,280
431 Lululemon Athletica Inc US5500211090 2.74 0.03 647,224
432 Loews Corp US5404241086 4.3 0.03 692,450
433 Las Vegas Sands Corp US5178341070 7.71 0.03 619,189
434 Masco Corp US574599106A 5.26 0.02 481,718
435 Mosaic Co/The US61945C1036 8.04 0.02 343,772
436 News Corp US65249B1098 9.49 0.02 342,576
437 Revvity Inc US7140461093 2.87 0.02 371,890
438 Pinnacle West Capital Corp US7234841010 3.03 0.02 461,063
439 Gen Digital Inc US6687711084 14.22 0.02 443,305
440 Ralph Lauren Corp US7512121010 0.98 0.02 507,555
441 Regency Centers Corp US7588491032 4.17 0.02 478,496
442 Wynn Resorts Ltd US9831341071 2.14 0.02 327,952
443 Zebra Technologies Corp US9892071054 1.28 0.02 396,872
444 Universal Health Services Inc US9139031002 1.4 0.02 401,688
445 Trade Desk Inc/The US88339J1051 11.16 0.02 414,943
446 UDR Inc US9026531049 7.62 0.02 404,696
447 TKO Group Holdings Inc US87256C1018 1.68 0.02 499,293
448 Solventum Corp US83444M1018 3.74 0.02 380,898
449 J M Smucker Co/The US8326964058 2.7 0.02 411,008
450 Stanley Black & Decker Inc US8545021011 3.93 0.02 414,004
451 Fox Corp US35137L1052 5.28 0.02 456,533
452 Gartner Inc US3666511072 1.83 0.02 439,652
453 Generac Holdings Inc US3687361044 1.49 0.02 453,410
454 Hasbro Inc US4180561072 3.38 0.02 467,601
455 Healthpeak Properties Inc US42250P1030 17.62 0.02 461,233
456 Jack Henry & Associates Inc US4262811015 1.83 0.02 452,625
457 Globe Life Inc US37959E1029 2.02 0.02 418,521
458 GoDaddy Inc US3802371076 3.42 0.02 431,542
459 Genuine Parts Co US3724601055 3.53 0.02 538,297
460 Invitation Homes Inc US46187W1071 14.29 0.02 538,314
461 Host Hotels & Resorts Inc US44107P1049 16.21 0.02 451,971
462 IDEX Corp US45167R1041 1.9 0.02 536,498
463 Dominos Pizza Inc US25754A2015 0.79 0.02 464,183
464 Cooper Cos Inc/The US2166485019 5.04 0.02 538,561
465 Builders FirstSource Inc US12008R1077 2.8 0.02 376,565
466 Best Buy Co Inc US0865161014 4.95 0.02 459,715
467 Baxter International Inc US0718131099 13.03 0.02 340,502
468 Avery Dennison Corp US0536111091 1.96 0.02 497,395
469 Assurant Inc US04621X1081 1.27 0.02 409,330
470 Clorox Co/The US1890541097 3.09 0.02 510,521
471 Camden Property Trust US1331311027 2.7 0.02 407,684
472 AES Corp/The US00130H1059 18.05 0.02 380,133
473 Everest Group Ltd BMG3223R1088 1.06 0.02 506,997
474 Invesco Ltd BMG491BT1088 11.28 0.02 396,987
475 Norwegian Cruise Line Holdings Ltd BMG667211046 11.54 0.02 346,920
476 Allegion plc IE00BFRT3W74 2.18 0.02 471,750
477 Align Technology Inc US0162551016 1.69 0.02 441,434
478 APA Corp US03743Q1085 8.99 0.02 478,190
479 Alexandria Real Estate Equities Inc US0152711091 3.94 0.01 288,664
480 Campbells Company/The US1344291091 4.98 0.01 159,386
481 Charles River Laboratories International Inc US1598641074 1.25 0.01 284,959
482 Bio-Techne Corp US09073M1045 3.95 0.01 299,121
483 Brown-Forman Corp US1156372096 4.46 0.01 153,128
484 BXP Inc US1011211018 3.73 0.01 295,904
485 Conagra Brands Inc US2058871029 12.13 0.01 291,258
486 DaVita Inc US23918K1088 0.89 0.01 197,967
487 Erie Indemnity Co US29530P1021 0.64 0.01 234,524
488 EPAM Systems Inc US29414B1044 1.4 0.01 283,337
489 Federal Realty Investment Trust US3137451015 1.99 0.01 315,265
490 FactSet Research Systems Inc US3030751057 0.95 0.01 294,469
491 Hormel Foods Corp US4404521001 7.39 0.01 251,205
492 Fox Corp US35137L2043 3.76 0.01 293,934
493 Franklin Resources Inc US3546131018 7.79 0.01 284,443
494 Henry Schein Inc US8064071025 2.54 0.01 282,040
495 Skyworks Solutions Inc US83088M1027 3.77 0.01 300,308
496 A O Smith Corp US8318652091 2.87 0.01 279,822
497 Pool Corp US73278L1052 0.83 0.01 259,415
498 Paycom Software Inc US70432V1026 1.24 0.01 231,480
499 News Corp US65249B2088 3.13 0.01 127,054
500 Molina Healthcare Inc US60855R1005 1.3 0.01 277,559
501 Molson Coors Beverage Co US60871R2094 4.29 0.01 271,042
502 Match Group Inc US57667L1070 5.98 0.01 275,557
503 MGM Resorts International US5529531015 5.2 0.01 284,268
504 Lamb Weston Holdings Inc US5132721045 3.53 0.01 214,230
505 Paramount Skydance Corp US69932A2042 7.88 - 107,869
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