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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.09.16 기준

기준가격 (NAV)

22,367

+212.78상승 (0.96%)

주당 시장가격

22,255

+5상승 (0.02%)

※ 전 영업일 종가 기준

거래량

205,310

순 자산 규모

14,672

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

2026.09.16 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 1,467,292,579,895
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,255
※ 전 영업일 종가 기준
22,367 205,310
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
1,467,292,579,895 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,255
※ 전 영업일 종가 기준
22,367
거래량(주)
205,310
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

2026-09-16 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.02
2 Apple Inc 7.41
3 Microsoft Corp 5.59
4 Amazon.com Inc 3.81
5 Alphabet Inc 3.01
6 Broadcom Inc 2.60
7 Alphabet Inc 2.41
8 Meta Platforms Inc 2.16
9 Micron Technology Inc 1.67
10 Tesla Inc 1.56

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)
2026-06-30 2026-07-02 66 66
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

2026-09-16 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
-6.65 -8.00 4.15 13.95 79.22 4.61 136.55
기초지수 -6.74 -8.20 3.51 12.81 74.19 3.81 126.33
초과성과 0.08 0.19 0.64 1.13 5.03 0.8 10.22

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.09.14 22,255 0.022상승 22,367.26 0.960상승 22,366.63
2026.09.11 22,250 0.044상승 22,154.6 -0.096하락 22,152.9
2026.09.10 22,240 -0.112하락 22,176.08 -0.248하락 22,172.74
2026.09.09 22,265 -0.824하락 22,231.42 -1.268하락 22,230.69
2026.09.08 22,450 0.044상승 22,517.08 0.365상승 22,513.64
2026.09.07 22,440 -1.210하락 22,435.14 -1.085하락 22,432.26
2026.09.04 22,715 0.597상승 22,681.37 0.412상승 22,679.79
2026.09.03 22,580 -0.132하락 22,588.1 -0.225하락 22,588.68
2026.09.02 22,610 -0.985하락 22,639.16 -0.826하락 22,638.98
2026.09.01 22,835 -0.065하락 22,827.73 -0.214하락 22,825.62
2026.08.31 22,850 -0.565하락 22,876.75 -0.520하락 22,875.12
2026.08.28 22,980 -0.282하락 22,996.59 0.103상승 22,994.63
2026.08.27 23,045 0.130상승 22,972.85 -0.284하락 22,969.97
2026.08.26 23,015 -0.086하락 23,038.33 0.227상승 23,036.86
2026.08.25 23,035 0.457상승 22,986.01 -0.017하락 22,984.16
2026.08.24 22,930 -0.304하락 22,990.04 0.130상승 22,989.77
2026.08.21 23,000 -1.393하락 22,960.19 -1.285하락 22,959.75
2026.08.20 23,325 0.128상승 23,259.22 -0.144하락 23,259.11
2026.08.19 23,295 -1.396하락 23,292.91 -1.683하락 23,299.8
2026.08.18 23,625 -1.398하락 23,691.84 -1.120하락 23,692.64

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 2,236,726,493 100 2,236,726,493
2 NVIDIA Corp US67066G1040 610.24 8.02 179,472,875
3 Apple Inc US0378331005 370.05 7.41 165,659,310
4 Microsoft Corp US5949181045 187.16 5.59 124,978,391
5 Amazon.com Inc US0231351067 246.63 3.81 85,324,039
6 Alphabet Inc US02079K3059 147.74 3.01 67,378,459
7 Broadcom Inc US11135F1012 119.29 2.6 58,178,821
8 Alphabet Inc US02079K1079 119.08 2.41 53,818,418
9 Meta Platforms Inc US30303M1027 55.33 2.16 48,308,115
10 Micron Technology Inc US5951121038 28.41 1.67 37,329,825
11 Tesla Inc US88160R1014 70.93 1.56 34,922,904
12 JPMorgan Chase & Co US46625H1005 67.51 1.45 32,401,335
13 Berkshire Hathaway Inc US0846707026 46.19 1.42 31,761,237
14 Eli Lilly & Co US5324571083 19.93 1.34 29,958,429
15 Advanced Micro Devices Inc US0079031078 41.08 1.28 28,566,290
16 ExxonMobil Holdings Corp US30233Q1085 104.43 1.04 23,354,550
17 Johnson & Johnson US4781601046 60.65 0.97 21,701,536
18 Visa Inc US92826C8394 41.82 0.93 20,872,666
19 Intel Corp US4581401001 124.44 0.77 17,258,715
20 Walmart Inc US9311421039 110.46 0.71 15,946,358
21 Mastercard Inc US57636Q1040 20.33 0.7 15,590,460
22 AbbVie Inc US00287Y1091 44.52 0.69 15,422,519
23 Cisco Systems Inc US17275R1023 99.52 0.67 15,034,759
24 Bank of America Corp US0605051046 164.5 0.62 13,894,037
25 Chevron Corp US1667641005 47.17 0.61 13,603,971
26 Costco Wholesale Corp US22160K1051 11.18 0.61 13,628,382
27 Palantir Technologies Inc US69608A1088 57.85 0.58 13,034,124
28 Lam Research Corp US5128073062 31.51 0.57 12,660,459
29 Caterpillar Inc US1491231015 11.6 0.57 12,793,168
30 Applied Materials Inc US0382221051 20 0.55 12,300,579
31 Merck & Co Inc US58933Y1055 62.23 0.54 12,067,448
32 UnitedHealth Group Inc US91324P1021 22.88 0.52 11,685,913
33 Coca-Cola Co/The US1912161007 97.56 0.52 11,605,066
34 General Electric Co US3696043013 26.29 0.51 11,464,204
35 Procter & Gamble Co/The US7427181091 58.67 0.51 11,483,025
36 Netflix Inc US64110L1061 106.09 0.49 11,063,173
37 Home Depot Inc/The US4370761029 25.1 0.47 10,440,731
38 Goldman Sachs Group Inc/The US38141G1040 7.43 0.46 10,302,543
39 Philip Morris International Inc US7181721090 39.27 0.45 10,108,692
40 Wells Fargo & Co US9497461015 77.1 0.42 9,379,038
41 Palo Alto Networks Inc US6974351057 20.43 0.41 9,101,253
42 RTX Corp US75513E1010 33.93 0.4 9,036,721
43 Oracle Corp US68389X1054 42.75 0.39 8,655,688
44 Morgan Stanley US6174464486 30.2 0.39 8,722,792
45 GE Vernova Inc US36828A1016 6.77 0.39 8,731,471
46 Sandisk Corp US80004C2008 3.73 0.37 8,208,284
47 Texas Instruments Inc US8825081040 22.93 0.37 8,301,107
48 KLA Corp US4824801009 32.91 0.36 8,009,513
49 Citigroup Inc US1729674242 42.97 0.36 8,036,773
50 International Business Machines Corp US4592001014 23.68 0.35 7,761,939
51 Thermo Fisher Scientific Inc US8835561023 9.36 0.34 7,690,274
52 Linde PLC IE000S9YS762 11.65 0.33 7,317,810
53 Crowdstrike Holdings Inc US22788C1053 25.65 0.32 7,144,571
54 Verizon Communications Inc US92343V1044 105.2 0.32 7,173,256
55 Salesforce Inc US79466L3024 20.61 0.31 6,878,652
56 Marvell Technology Inc US5738741041 22.06 0.31 7,017,231
57 Arista Networks Inc US0404132054 26.01 0.31 6,994,286
58 Amgen Inc US0311621009 13.6 0.31 6,914,289
59 Amphenol Corp US0320951017 61.99 0.31 7,008,925
60 QUALCOMM Inc US7475251036 26.55 0.29 6,509,215
61 PepsiCo Inc US7134481081 34.43 0.28 6,323,549
62 Analog Devices Inc US0326541051 12.3 0.28 6,277,062
63 Seagate Technology Holdings PLC IE00BKVD2N49 5.65 0.28 6,319,457
64 Walt Disney Co/The US2546871060 43.75 0.28 6,280,523
65 Gilead Sciences Inc US3755581036 31.28 0.27 6,056,870
66 AT&T Inc US00206R1023 175.06 0.27 6,146,468
67 Abbott Laboratories US0028241000 43.88 0.27 6,027,235
68 Charles Schwab Corp/The US8085131055 41.19 0.27 5,951,869
69 McDonalds Corp US5801351017 17.9 0.27 6,090,182
70 NextEra Energy Inc US65339F1012 52.54 0.26 5,826,489
71 Union Pacific Corp US9078181081 14.96 0.26 5,732,254
72 American Express Co US0258161092 13.41 0.26 5,866,269
73 Deere & Co US2441991054 6.33 0.26 5,762,987
74 Dell Technologies Inc US24703L2025 7.29 0.25 5,571,818
75 Eaton Corp PLC IE00B8KQN827 9.78 0.25 5,604,927
76 ConocoPhillips US20825C1045 30.7 0.25 5,681,085
77 Boeing Co/The US0970231058 19.86 0.25 5,631,090
78 Welltower Inc US95040Q1040 17.79 0.25 5,647,450
79 Pfizer Inc US7170811035 143.6 0.24 5,363,051
80 Blackrock Inc US09290D1019 3.64 0.24 5,294,789
81 Western Digital Corp US9581021055 8.68 0.23 5,229,575
82 Uber Technologies Inc US90353T1007 51.29 0.22 4,952,613
83 TJX Cos Inc/The US8725401090 27.86 0.21 4,730,258
84 ServiceNow Inc US81762P1021 25.98 0.21 4,638,928
85 Newmont Corp US6516391066 26.9 0.21 4,595,894
86 Prologis Inc US74340W1036 23.89 0.2 4,369,384
87 Vertex Pharmaceuticals Inc US92532F1003 6.39 0.2 4,437,550
88 Booking Holdings Inc US09857L1089 19.52 0.2 4,573,973
89 Bristol-Myers Squibb Co US1101221083 51.45 0.2 4,411,434
90 Capital One Financial Corp US14040H1059 15.68 0.2 4,400,475
91 Corning Inc US2193501051 19.73 0.2 4,423,282
92 Intuitive Surgical Inc US46120E6023 8.92 0.2 4,436,413
93 Danaher Corp US2358511028 15.87 0.19 4,279,323
94 Chubb Ltd CH0044328745 9.09 0.19 4,142,533
95 Progressive Corp/The US7433151039 14.72 0.19 4,315,895
96 S&P Global Inc US78409V1044 7.64 0.19 4,227,590
97 Parker-Hannifin Corp US7010941042 3.18 0.18 4,071,178
98 Marathon Petroleum Corp US56585A1025 7.36 0.18 3,926,092
99 Valero Energy Corp US91913Y1001 7.48 0.18 3,934,576
100 Medtronic PLC IE00BTN1Y115 32.35 0.18 3,964,505
101 CVS Health Corp US1266501006 32.15 0.18 4,100,263
102 Bank of New York Mellon Corp/The US0640581007 17.29 0.17 3,789,134
103 Accenture PLC IE00B4BNMY34 15.47 0.17 3,832,978
104 Altria Group Inc US02209S1033 42.07 0.17 3,909,849
105 Starbucks Corp US8552441094 28.72 0.17 3,820,690
106 Lowes Cos Inc US5486611073 14.11 0.17 3,741,627
107 Lockheed Martin Corp US5398301094 5.11 0.16 3,608,892
108 McKesson Corp US58155Q1031 3.03 0.16 3,598,605
109 Phillips 66 US7185461040 10.1 0.16 3,530,797
110 Automatic Data Processing Inc US0530151036 10.07 0.16 3,639,566
111 Equinix Inc US29444U7000 2.48 0.16 3,467,337
112 Freeport-McMoRan Inc US35671D8570 36.22 0.16 3,468,159
113 Fortinet Inc US34959E1091 15.69 0.15 3,299,185
114 CME Group Inc US12572Q1058 9.13 0.15 3,389,375
115 Trane Technologies PLC IE00BK9ZQ967 5.57 0.15 3,320,874
116 Adobe Inc US00724F1012 10.18 0.15 3,459,464
117 PNC Financial Services Group Inc/The US6934751057 10.12 0.15 3,330,133
118 Quanta Services Inc US74762E1029 3.78 0.15 3,313,269
119 Southern Co/The US8425871071 28.4 0.15 3,335,413
120 US Bancorp US9029733048 39.11 0.15 3,311,222
121 Vertiv Holdings Co US92537N1081 9.68 0.15 3,352,541
122 Stryker Corp US8636671013 8.69 0.14 3,226,266
123 Williams Cos Inc/The US9694571004 30.81 0.14 3,024,026
124 Robinhood Markets Inc US7707001027 19.93 0.14 3,022,694
125 Johnson Controls International plc IE00BY7QL619 15.37 0.14 3,023,575
126 Elevance Health Inc US0367521038 5.47 0.14 3,085,853
127 CSX Corp US1264081035 46.82 0.14 3,087,794
128 Blackstone Inc US09260D1072 18.72 0.14 3,241,209
129 General Dynamics Corp US369550108A 6.39 0.14 3,064,031
130 Intercontinental Exchange Inc US45866F1049 14.25 0.14 3,021,926
131 Intuit Inc US4612021034 6.97 0.14 3,019,761
132 Howmet Aerospace Inc US4432011082 10.08 0.14 3,118,283
133 Constellation Energy Corp US21037T1097 8.05 0.14 3,088,331
134 Comcast Corp US20030N1019 89.76 0.14 3,047,527
135 Duke Energy Corp US26441C2044 19.64 0.14 3,159,969
136 Emerson Electric Co US2910111044 14.11 0.13 2,893,193
137 Hewlett Packard Enterprise Co US42824C1099 33.43 0.13 2,796,548
138 American Tower Corp US03027X1000 11.74 0.13 2,813,107
139 AppLovin Corp US03831W1080 6.78 0.13 2,959,275
140 SLB Ltd AN8068571086 37.67 0.13 2,845,201
141 Marsh & McLennan Cos Inc US5717481023 12.14 0.13 2,893,579
142 T-Mobile US Inc US8725901040 11.73 0.13 2,881,512
143 3M Co US88579Y1010 13.14 0.13 2,920,550
144 Travelers Cos Inc/The US89417E1091 5.36 0.12 2,709,517
145 Synopsys Inc US8716071076 4.83 0.12 2,585,934
146 Waste Management Inc US94106L1098 9.31 0.12 2,677,506
147 Mondelez International Inc US6092071058 32.34 0.12 2,720,615
148 Motorola Solutions Inc US6200763075 4.18 0.12 2,625,279
149 Regeneron Pharmaceuticals Inc US75886F1075 2.52 0.12 2,653,311
150 Cadence Design Systems Inc US1273871087 6.95 0.12 2,709,583
151 General Motors Co US37045V1008 22.72 0.12 2,620,884
152 EOG Resources Inc US26875P1012 13.42 0.12 2,664,381
153 DoorDash Inc US25809K1051 9.53 0.12 2,592,991
154 Cummins Inc US2310211063 3.48 0.12 2,610,380
155 Datadog Inc US23804L1035 8.33 0.11 2,482,641
156 Ecolab Inc US2788651006 6.38 0.11 2,373,980
157 Hilton Worldwide Holdings Inc US43300A2033 5.73 0.11 2,363,795
158 Illinois Tool Works Inc US4523081093 6.6 0.11 2,384,526
159 KKR & Co Inc US48251W1045 17.42 0.11 2,372,344
160 Cigna Group/The US1255231003 6.67 0.11 2,523,047
161 Colgate-Palmolive Co US1941621039 20.16 0.11 2,357,624
162 Airbnb Inc US0090661010 10.53 0.11 2,414,497
163 Ross Stores Inc US7782961038 8.12 0.11 2,524,313
164 Sherwin-Williams Co/The US8243481061 5.78 0.11 2,517,742
165 Moodys Corp US6153691059 3.78 0.11 2,418,822
166 OReilly Automotive Inc US67103H1077 20.88 0.11 2,414,255
167 Norfolk Southern Corp US6558441084 5.66 0.11 2,442,288
168 Northrop Grumman Corp US666807102A 3.36 0.11 2,349,339
169 Marriott International Inc/MD US5719032022 5.51 0.11 2,484,612
170 Lumentum Holdings Inc US55024U1097 1.96 0.11 2,448,015
171 Warner Bros Discovery Inc US9344231041 62.44 0.11 2,358,876
172 United Parcel Service Inc US9113121068 18.81 0.11 2,541,367
173 Target Corp US87612E1064 11.44 0.11 2,401,825
174 Truist Financial Corp US89832Q1094 31.39 0.1 2,131,504
175 TransDigm Group Inc US8936411003 1.41 0.1 2,166,257
176 PACCAR Inc US6937181088 13.26 0.1 2,192,595
177 Simon Property Group Inc US8288061091 8.17 0.1 2,254,654
178 Air Products and Chemicals Inc US0091581068 5.61 0.1 2,202,730
179 Allstate Corp/The US0200021014 6.49 0.1 2,218,434
180 American Electric Power Co Inc US0255371017 13.71 0.1 2,278,087
181 Aon PLC IE00BLP1HW54 5.38 0.1 2,194,040
182 Royal Caribbean Cruises Ltd LR0008862868 6.28 0.1 2,201,055
183 Cintas Corp US1729081059 8.57 0.1 2,326,591
184 Boston Scientific Corp US1011371077 37.45 0.1 2,168,615
185 Honeywell International Inc US4385162056 7.98 0.1 2,175,664
186 HCA Healthcare Inc US40412C1018 3.91 0.1 2,249,095
187 FedEx Corp US31428X1063 5.53 0.1 2,324,503
188 Digital Realty Trust Inc US2538681030 8.76 0.1 2,225,686
189 Devon Energy Corp US25179M1036 29.05 0.09 1,965,955
190 Corteva Inc US22052L1044 16.85 0.09 1,904,698
191 Dominion Energy Inc US25746U1097 22.16 0.09 1,921,542
192 ONEOK INC US30609A1097 15.87 0.09 2,065,895
193 Fastenal Co US3119001044 28.93 0.09 1,922,364
194 Arthur J Gallagher & Co US3635761097 6.47 0.09 2,094,876
195 Apollo Global Management Inc US03769M1062 11.62 0.09 2,019,262
196 Baker Hughes Co US05722G1004 25 0.09 1,989,288
197 Comfort Systems USA Inc US1999081045 0.89 0.09 2,027,457
198 Coherent Corp US19247G1076 4.93 0.09 2,028,325
199 NXP Semiconductors NV NL0009538784 6.36 0.09 2,027,556
200 CRH PLC IE000182704B 16.83 0.09 2,007,876
201 TE Connectivity PLC IE000IVNQZ81 7.36 0.09 2,101,822
202 Cencora Inc US03073E1055 4.9 0.09 2,122,931
203 Nucor Corp US6703461052 5.74 0.09 2,006,302
204 Keysight Technologies Inc US49338L1035 4.32 0.09 1,970,998
205 Kinder Morgan Inc US49456B1017 49.33 0.09 2,051,026
206 Monolithic Power Systems Inc US6098391054 1.24 0.09 2,062,353
207 Monster Beverage Corp US61174X1090 35.98 0.09 2,103,852
208 United Rentals Inc US9113631090 1.58 0.09 2,105,573
209 Targa Resources Corp US87612G1013 5.41 0.09 2,115,601
210 Teradyne Inc US8807701029 3.94 0.09 2,015,691
211 State Street Corp US8574771031 6.97 0.08 1,816,157
212 Moderna Inc US60770K1079 8.9 0.08 1,726,339
213 MetLife Inc US59156R1086 13.62 0.08 1,782,540
214 Sempra US8168511090 16.47 0.08 1,849,317
215 Realty Income Corp US7561091049 23.49 0.08 1,883,060
216 Public Storage US74460D1090 4.23 0.08 1,689,776
217 Ameriprise Financial Inc US03076C1062 2.26 0.08 1,697,865
218 AMETEK Inc US0311001004 5.77 0.08 1,880,278
219 Aflac Inc US0010551028 11.54 0.08 1,792,355
220 Cardinal Health Inc US14149Y108A 5.9 0.08 1,864,613
221 Carvana Co US1468691027 18.05 0.08 1,681,885
222 Ford Motor Co US3453708600 98.61 0.08 1,856,015
223 WW Grainger Inc US3848021040 1.09 0.08 1,879,752
224 Honeywell Aerospace Inc US43849R1059 7.98 0.08 1,701,525
225 Fifth Third Bancorp US3167731005 22.83 0.08 1,683,124
226 Delta Air Lines Inc US2473617023 16.46 0.08 1,772,128
227 Ferguson Enterprises Inc US31488V107A 4.89 0.07 1,466,159
228 Edwards Lifesciences Corp US28176E1082 14.51 0.07 1,649,376
229 eBay Inc US2786421030 11.19 0.07 1,624,469
230 Entergy Corp US29364G1031 11.54 0.07 1,637,654
231 Vivmark Residential US29476L1070 18.44 0.07 1,628,289
232 Exelon Corp US30161N1019 25.78 0.07 1,499,093
233 Humana Inc US4448591028 3.02 0.07 1,667,413
234 IQVIA Holdings Inc US46266C1053 4.21 0.07 1,484,794
235 Carrier Global Corp US14448C1045 19.67 0.07 1,522,769
236 Chipotle Mexican Grill Inc US1696561059 32.32 0.07 1,576,319
237 Ciena Corp US1717793095 3.56 0.07 1,676,529
238 Autodesk Inc US0527691069 5.32 0.07 1,522,405
239 AutoZone Inc US0533321024 0.42 0.07 1,627,855
240 Becton Dickinson & Co US0758871091 6.94 0.07 1,662,944
241 Garmin Ltd CH0114405324 4.13 0.07 1,572,874
242 Republic Services Inc US7607591002 5.04 0.07 1,512,491
243 Rockwell Automation Inc US7739031091 2.8 0.07 1,616,075
244 Occidental Petroleum Corp US6745991058 18.29 0.07 1,514,504
245 PayPal Holdings Inc US70450Y1038 22.22 0.07 1,608,215
246 NIKE Inc US6541061031 30.22 0.07 1,498,326
247 L3Harris Technologies Inc US5024311095 4.69 0.07 1,551,527
248 Ventas Inc US92276F1003 12.25 0.07 1,485,233
249 Westinghouse Air Brake Technologies Corp US9297401088 4.28 0.07 1,633,172
250 Vistra Corp US92840M1027 7.99 0.07 1,597,299
251 Xcel Energy Inc US98389B1008 15.73 0.07 1,600,073
252 Yum! Brands Inc US9884981013 6.94 0.06 1,317,171
253 Workday Inc US98138H1014 5.13 0.06 1,283,493
254 Waters Corp US9418481035 2.47 0.06 1,358,886
255 Veeva Systems Inc US9224751084 3.78 0.06 1,336,349
256 Block Inc US8522341036 13.48 0.06 1,438,580
257 Take-Two Interactive Software Inc US8740541094 4.39 0.06 1,274,428
258 Sysco Corp US8718291078 12.05 0.06 1,350,911
259 Keurig Dr Pepper Inc US49271V1008 34.28 0.06 1,449,761
260 MSCI Inc US55354G1004 1.83 0.06 1,367,423
261 Nasdaq Inc US6311031081 11.26 0.06 1,383,406
262 NetApp Inc US64110D1046 4.97 0.06 1,334,395
263 Microchip Technology Inc US5950171042 13.63 0.06 1,362,586
264 Paychex Inc US7043261079 8.12 0.06 1,266,860
265 Prudential Financial Inc US7443201022 8.74 0.06 1,404,098
266 Roper Technologies Inc US7766961061 2.54 0.06 1,329,570
267 Flex Ltd SG9999000020 9.26 0.06 1,444,471
268 Archer-Daniels-Midland Co US0394831020 12.14 0.06 1,418,411
269 American International Group Inc US0268747849 13.36 0.06 1,355,934
270 Agilent Technologies Inc US00846U1016 7.12 0.06 1,409,466
271 Axon Enterprise Inc US05464C1018 2.03 0.06 1,311,004
272 CBRE Group Inc US12504L1098 7.38 0.06 1,397,101
273 Coinbase Global Inc US19260Q1076 5.6 0.06 1,322,315
274 Consolidated Edison Inc US2091151041 9.28 0.06 1,331,063
275 Interactive Brokers Group Inc US45841N1072 11.22 0.06 1,381,213
276 IDEXX Laboratories Inc US45168D1046 1.99 0.06 1,353,164
277 Hartford Insurance Group Inc/The US4165151048 6.91 0.06 1,269,490
278 Diamondback Energy Inc US25278X1090 4.89 0.06 1,350,403
279 DR Horton Inc US23331A1097 6.64 0.06 1,233,573
280 Crown Castle Inc US22822V1017 11 0.05 1,120,711
281 Dexcom Inc US2521311074 9.72 0.05 1,087,340
282 Expedia Group Inc US30212P3038 2.88 0.05 1,089,683
283 EQT Corp US26884L1098 15.76 0.05 1,148,092
284 EMCOR Group Inc US29084Q1004 1.12 0.05 1,177,997
285 HP Inc US40434L1052 23.05 0.05 1,101,840
286 Halliburton Co US4062161017 21.03 0.05 1,015,480
287 Huntington Bancshares Inc/OH US4461501045 51.07 0.05 1,160,079
288 Iron Mountain Inc US46284V1017 7.5 0.05 1,163,865
289 Kenvue Inc US49177J1025 48.38 0.05 1,158,942
290 Citizens Financial Group Inc US1746101054 10.65 0.05 1,011,299
291 Centene Corp US15135B1017 11.82 0.05 1,057,744
292 Biogen Inc US09062X1037 3.72 0.05 1,088,346
293 Arch Capital Group Ltd BMG0450A1053 8.77 0.05 1,135,382
294 Willis Towers Watson PLC IE00BDB6Q211 2.38 0.05 1,012,026
295 ResMed Inc US7611521078 3.66 0.05 1,076,315
296 Raymond James Financial Inc US7547301090 4.37 0.05 1,021,280
297 Public Service Enterprise Group Inc US7445731067 12.56 0.05 1,224,989
298 Old Dominion Freight Line Inc US6795801009 4.61 0.05 1,116,685
299 ON Semiconductor Corp US6821891057 9.87 0.05 1,012,498
300 PG&E Corp US69331C108A 55.48 0.05 1,031,525
301 Northern Trust Corp US6658591044 4.66 0.05 1,187,813
302 Kroger Co/The US5010441013 14.29 0.05 1,126,103
303 Martin Marietta Materials Inc US5732841060 1.51 0.05 1,037,474
304 M&T Bank Corp US55261F1049 3.69 0.05 1,192,323
305 Jabil Inc US4663131039 2.66 0.05 1,139,940
306 Kimberly-Clark Corp US4943681035 8.36 0.05 1,105,505
307 Steel Dynamics Inc US8581191009 3.42 0.05 1,104,896
308 United Airlines Holdings Inc US9100471096 8.18 0.05 1,210,316
309 Vulcan Materials Co US9291601097 3.27 0.05 1,113,489
310 WEC Energy Group Inc US92939U1060 8.21 0.05 1,165,090
311 Zoetis Inc US98978V1035 10.56 0.05 1,038,179
312 Williams-Sonoma Inc US9699041011 2.97 0.04 905,255
313 Xylem Inc/NY US98419M1009 5.99 0.04 863,202
314 VICI Properties Inc US9256521090 27.53 0.04 920,973
315 West Pharmaceutical Services Inc US9553061055 1.78 0.04 830,326
316 Ulta Beauty Inc US90384S3031 1.1 0.04 810,344
317 Veralto Corp US92338C1036 6.19 0.04 784,773
318 VeriSign Inc US92343E1029 2.06 0.04 812,398
319 Verisk Analytics Inc US92345Y1064 3.3 0.04 783,401
320 Tapestry Inc US8760301072 5.09 0.04 812,575
321 Synchrony Financial US87165B1035 8.48 0.04 868,193
322 Teledyne Technologies Inc US8793601050 1.17 0.04 951,778
323 Labcorp Holdings Inc US5049221055 2.07 0.04 868,857
324 Estee Lauder Cos Inc/The US5184391044 6.23 0.04 815,194
325 Live Nation Entertainment Inc US5380341090 3.99 0.04 914,679
326 NRG Energy Inc US6293775085 5.32 0.04 813,239
327 Mettler-Toledo International Inc US5926881054 0.51 0.04 888,807
328 PPG Industries Inc US6935061076 5.62 0.04 798,827
329 PPL Corp US69351T1060 18.96 0.04 870,567
330 Otis Worldwide Corp US68902V1070 9.67 0.04 900,261
331 Qnity Electronics Inc US74743L1008 5.27 0.04 897,474
332 Quest Diagnostics Inc US74834L1008 2.79 0.04 883,432
333 Regions Financial Corp US7591EP1005 21.5 0.04 872,774
334 Carnival Corp Ltd BMG2004J1036 32.41 0.04 993,401
335 원화예금 KRD010010001 923,420 0.04 923,420
336 Ameren Corp US0236081024 6.97 0.04 985,082
337 American Water Works Co Inc US0304201033 4.92 0.04 912,707
338 Ares Management Corp US03990B1017 5.31 0.04 941,774
339 Atmos Energy Corp US0495601058 4.21 0.04 925,635
340 Cboe Global Markets Inc US12503M1080 2.64 0.04 999,623
341 CenterPoint Energy Inc US15189T1079 16.48 0.04 868,379
342 Cincinnati Financial Corp US1720621010 3.9 0.04 892,209
343 Cognizant Technology Solutions Corp US1924461023 11.94 0.04 965,205
344 Ingersoll Rand Inc US45687V1061 8.97 0.04 881,379
345 Hubbell Inc US4435106079 1.33 0.04 824,994
346 Hershey Co/The US4278661081 3.74 0.04 873,342
347 GE HealthCare Technologies Inc US36266G1076 11.46 0.04 987,082
348 Expeditors International of Washington Inc US3021301094 3.3 0.04 856,316
349 Extra Space Storage Inc US30225T1025 5.33 0.04 988,407
350 F5 Inc US3156161024 1.42 0.04 787,669
351 Fiserv Inc US3377381088 13.43 0.04 933,300
352 FirstEnergy Corp US3379321074 13.12 0.04 815,420
353 Eversource Energy US30040W1080 9.48 0.04 875,165
354 Dollar General Corp US2566771059 5.55 0.04 931,548
355 Dover Corp US2600031080 3.39 0.04 863,456
356 DTE Energy Co US2333311072 5.24 0.04 935,995
357 Darden Restaurants Inc US2371941053 2.89 0.04 817,248
358 Copart Inc US2172041061 22.33 0.04 901,052
359 Corpay Inc US2199481068 1.65 0.04 907,491
360 Dow Inc US2605571031 18.16 0.03 710,276
361 DUPONT DE NEMOURS INC US26614N2018 3.44 0.03 588,562
362 Dollar Tree Inc US2567461080 4.56 0.03 725,999
363 Essex Property Trust Inc US2971781057 1.62 0.03 595,660
364 Evergy Inc US30034W1062 5.81 0.03 638,906
365 First Solar Inc US3364331070 2.71 0.03 763,206
366 Fidelity National Information Services Inc US31620M1062 13.02 0.03 669,046
367 Equifax Inc US2944291051 3 0.03 683,081
368 Edison International US2810201077 9.7 0.03 731,853
369 Fair Isaac Corp US3032501047 0.58 0.03 770,017
370 Fortive Corp US34959J1088 7.68 0.03 565,891
371 General Mills Inc US3703341046 13.45 0.03 649,644
372 Genuine Parts Co US3724601055 3.47 0.03 624,971
373 Global Payments Inc US37940X1028 5.86 0.03 697,065
374 JB Hunt Transport Services Inc US4456581077 1.88 0.03 685,029
375 IDEX Corp US45167R1041 1.86 0.03 561,865
376 Incyte Corp US45337C1027 4.23 0.03 692,267
377 International Flavors & Fragrances Inc US4595061015 6.43 0.03 724,325
378 International Paper Co US4601461035 13.34 0.03 617,551
379 Constellation Brands Inc US21036P1084 3.51 0.03 579,068
380 Church & Dwight Co Inc US1713401024 5.97 0.03 757,284
381 Caseys General Stores Inc US1475281036 0.93 0.03 771,177
382 Charter Communications Inc US16119P1084 2.88 0.03 565,620
383 Expand Energy Corp US1651677353 6.03 0.03 770,419
384 CMS Energy Corp US1258961002 7.78 0.03 703,865
385 Broadridge Financial Solutions Inc US11133T1034 2.91 0.03 657,648
386 CDW Corp/DE US12514G1085 3.22 0.03 667,188
387 CF Industries Holdings Inc US1252691001 3.87 0.03 693,833
388 CH Robinson Worldwide Inc US12541W2098 2.97 0.03 611,346
389 Brown & Brown Inc US1152361010 7.35 0.03 655,456
390 Best Buy Co Inc US0865161014 4.94 0.03 604,334
391 W R Berkley Corp US0844231029 7.41 0.03 697,846
392 Alliant Energy Corp US0188021085 6.51 0.03 589,932
393 Bunge Global SA CH1300646267 3.42 0.03 564,036
394 STERIS PLC IE00BFY8C754 2.47 0.03 701,373
395 Smurfit Westrock PLC IE00028FXN24 13.21 0.03 769,222
396 Amcor PLC JE00BV7DQ550 11.65 0.03 664,256
397 Reddit Inc US75734B1008 3.29 0.03 699,333
398 PulteGroup Inc US7458671010 4.8 0.03 764,792
399 SBA Communications Corp US78410G1040 2.68 0.03 669,688
400 Omnicom Group Inc US6819191064 7.18 0.03 764,312
401 Packaging Corp of America US6951561090 2.23 0.03 704,249
402 T Rowe Price Group Inc US74144T1088 5.4 0.03 773,304
403 Principal Financial Group Inc US74251V1026 4.95 0.03 774,720
404 NVR Inc US62944T1051 0.07 0.03 581,027
405 Gen Digital Inc US6687711084 13.89 0.03 566,285
406 NiSource Inc US65473P1057 12.08 0.03 673,963
407 Nordson Corp US6556631025 1.34 0.03 567,738
408 Loews Corp US5404241086 4.25 0.03 622,934
409 Lennar Corp US5260571048 5.42 0.03 581,268
410 Kraft Heinz Co/The US5007541064 21.51 0.03 712,918
411 Jacobs Solutions Inc US46982L1089 2.98 0.03 569,521
412 KeyCorp US4932671088 23.22 0.03 683,249
413 Texas Pacific Land Corp US88262P1021 1.46 0.03 726,041
414 Tractor Supply Co US8923561067 13.21 0.03 587,506
415 Super Micro Computer Inc US86800U3023 14.18 0.03 766,099
416 Southwest Airlines Co US8447411088 12.31 0.03 650,805
417 Snap-on Inc US8330341012 1.3 0.03 657,579
418 Viatris Inc US92556V1061 29.34 0.03 652,636
419 Zebra Technologies Corp US9892071054 1.2 0.03 566,464
420 Zimmer Biomet Holdings Inc US98956P1021 4.87 0.03 613,420
421 Weyerhaeuser Co US9621661043 18.17 0.02 540,038
422 Solventum Corp US83444M1018 3.7 0.02 435,939
423 Stanley Black & Decker Inc US8545021011 3.92 0.02 471,313
424 TKO Group Holdings Inc US87256C1018 1.59 0.02 407,683
425 Trimble Inc US8962391004 5.87 0.02 456,012
426 Tyler Technologies Inc US9022521051 1.06 0.02 480,811
427 Tyson Foods Inc US9024941034 7.11 0.02 507,511
428 UDR Inc US9026531049 7.45 0.02 352,512
429 Textron Inc US8832031012 4.37 0.02 476,903
430 Kimco Realty Corp US49446R1095 16.99 0.02 530,833
431 Lennox International Inc US5261071071 0.8 0.02 394,532
432 Leidos Holdings Inc US5253271028 3.17 0.02 550,353
433 Las Vegas Sands Corp US5178341070 7.51 0.02 433,363
434 Lululemon Athletica Inc US5500211090 2.64 0.02 352,023
435 Masco Corp US574599106A 5.08 0.02 468,970
436 News Corp US65249B1098 9.19 0.02 364,516
437 McCormick & Co Inc/MD US5797802064 6.4 0.02 442,517
438 Mid-America Apartment Communities Inc US59522J1034 2.94 0.02 494,300
439 Pinnacle West Capital Corp US7234841010 3.05 0.02 394,900
440 Revvity Inc US7140461093 2.81 0.02 470,626
441 PTC Inc US69370C1009 2.91 0.02 512,741
442 Rollins Inc US7757111049 7.4 0.02 346,258
443 J M Smucker Co/The US8326964058 2.69 0.02 439,040
444 Skyworks Solutions Inc US83088M1027 3.79 0.02 451,138
445 Ralph Lauren Corp US7512121010 0.97 0.02 443,150
446 Regency Centers Corp US7588491032 4.15 0.02 417,222
447 LyondellBasell Industries NV NL0009434992 6.51 0.02 558,620
448 AES Corp/The US00130H1059 17.97 0.02 358,080
449 Allegion plc IE00BFRT3W74 2.16 0.02 446,274
450 Everest Group Ltd BMG3223R1088 1 0.02 500,804
451 Invesco Ltd BMG491BT1088 11.15 0.02 484,922
452 Align Technology Inc US0162551016 1.68 0.02 341,375
453 Akamai Technologies Inc US00971T1016 3.66 0.02 526,594
454 Albemarle Corp US0126531013 2.97 0.02 470,254
455 Assurant Inc US04621X1081 1.25 0.02 475,697
456 APA Corp US03743Q1085 8.91 0.02 536,958
457 Baxter International Inc US0718131099 13.01 0.02 417,175
458 Bio-Techne Corp US09073M1045 3.93 0.02 381,867
459 Avery Dennison Corp US0536111091 1.93 0.02 440,436
460 Ball Corp US0584981064 6.71 0.02 541,518
461 Camden Property Trust US1331311027 2.53 0.02 351,126
462 Charles River Laboratories International Inc US1598641074 1.21 0.02 453,628
463 Clorox Co/The US1890541097 3.05 0.02 360,629
464 Invitation Homes Inc US46187W1071 13.77 0.02 510,930
465 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 373,058
466 Host Hotels & Resorts Inc US44107P1049 16.06 0.02 481,221
467 Globe Life Inc US37959E1029 1.96 0.02 452,009
468 GoDaddy Inc US3802371076 3.34 0.02 441,313
469 Hasbro Inc US4180561072 3.39 0.02 418,094
470 Healthpeak Properties Inc US42250P1030 17.37 0.02 475,072
471 Jack Henry & Associates Inc US4262811015 1.79 0.02 388,567
472 Franklin Templeton Inc US3546131018 7.72 0.02 349,998
473 Gartner Inc US3666511072 1.69 0.02 408,915
474 Generac Holdings Inc US3687361044 1.48 0.02 372,858
475 Fox Corp US35137L1052 5.04 0.02 447,758
476 EchoStar Corp US2787681061 3.43 0.02 430,422
477 Fedex Freight Holding Co Inc US3143521058 2.74 0.02 473,669
478 Deckers Outdoor Corp US2435371073 3.58 0.02 391,992
479 CoStar Group Inc US22160N1090 10.29 0.02 422,288
480 Cooper Cos Inc/The US2166485019 4.92 0.02 357,354
481 DaVita Inc US23918K1088 0.81 0.01 198,127
482 Dominos Pizza Inc US25754A2015 0.77 0.01 323,260
483 Federal Realty Investment Trust US3137451015 1.98 0.01 305,072
484 FactSet Research Systems Inc US3030751057 0.92 0.01 321,914
485 Erie Indemnity Co US29530P1021 0.64 0.01 211,282
486 Fox Corp US35137L2043 3.5 0.01 275,623
487 Hormel Foods Corp US4404521001 7.32 0.01 202,866
488 Insulet Corp US45784P1012 1.75 0.01 311,131
489 Brown-Forman Corp US1156372096 4.24 0.01 149,783
490 Builders FirstSource Inc US12008R1077 2.71 0.01 220,421
491 BXP Inc US1011211018 3.74 0.01 326,016
492 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 272,158
493 Norwegian Cruise Line Holdings Ltd BMG667211046 11.57 0.01 231,018
494 Pentair PLC IE00BLS09M33 4.07 0.01 310,257
495 Aptiv PLC JE00BTDN8H13 5.34 0.01 327,641
496 A O Smith Corp US8318652091 2.82 0.01 218,046
497 Henry Schein Inc US8064071025 2.44 0.01 290,475
498 Paramount Skydance Corp US69932A2042 7.95 0.01 113,536
499 Molson Coors Beverage Co US60871R2094 4.04 0.01 211,899
500 Mosaic Co/The US61945C1036 8.01 0.01 271,847
501 News Corp US65249B2088 3.07 0.01 135,295
502 MGM Resorts International US5529531015 4.82 0.01 259,045
503 Trade Desk Inc/The US88339J1051 10.76 0.01 207,886
504 Universal Health Services Inc US9139031002 1.34 0.01 315,634
505 Wynn Resorts Ltd US9831341071 2.12 0.01 250,495
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