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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.05.01 기준

기준가격 (NAV)

22,913

-0.06하락 (-%)

주당 시장가격

22,835

-60하락 (-0.26%)

※ 전 영업일 종가 기준

거래량

581,109

순 자산 규모

14,114

KEY POINT

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

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

KEY POINT

S&P500에 투자하는 업계 최저보수 (0.0047%) ETF

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

기본정보

거래정보 다운로드

2026.05.01 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 1,411,424,606,765
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 22,835
※ 전 영업일 종가 기준
22,912 581,109
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
1,411,424,606,765 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
22,835
※ 전 영업일 종가 기준
22,912
거래량(주)
581,109
AP, LP 표
총보수(%)
연 0.0047% (지정참가회사 : 0.0001%, 집합투자 : 0.0001%, 신탁 : 0.0035%, 일반사무 : 0.001%)
분배금 지급 기준일
3, 6, 9, 12월 마지막 영업일 및 회계기간 종료일
AP(지정참가회사)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권
LP(유동성공급자)
신한투자증권, 한국투자증권, 미래에셋증권, 유진투자증권, 메리츠증권, NH투자증권, KB증권, 한화투자증권, 삼성증권, DB증권, SG증권, 키움증권, 하나증권, 아이비케이투자증권, BNK투자증권, 엘에스증권

지수소개

미국 주식 시장을 대표하는 500개 종목을 유동시가총액 가중방식으로구성한 지수로, 미국 전체 주식시장의 약 80%를 커버하는 미국대표 종합지수입니다.

지수정보 자세히 보기

TOP10 구성 종목

2026-05-01 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.47
2 Apple Inc 6.50
3 Microsoft Corp 5.21
4 Amazon.com Inc 4.15
5 Alphabet Inc 3.33
6 Broadcom Inc 3.10
7 Alphabet Inc 2.66
8 Meta Platforms Inc 2.40
9 Tesla Inc 1.73
10 Berkshire Hathaway Inc 1.43

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2026-03-31 2026-04-02 60 60
2025-12-30 2026-01-05 77 77
2025-09-30 2025-10-02 55 55
2025-06-30 2025-07-02 54 54
2025-03-31 2025-04-02 55 55
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

수익률

운용성과

엑셀 다운로드

2026-05-01 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)
8.13 5.88 9.46 35.20 97.12 6.87 141.67
기초지수 - - - - - - -
초과성과 8.13 5.88 9.46 35.2 97.12 6.87 141.66

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.04.30 22,835 -0.262하락 22,912.8 0.271상승 22,909.88
2026.04.29 22,895 0.087상승 22,850.72 -0.141하락 22,854.62
2026.04.28 22,875 0.197상승 22,883.16 0.186상승 22,886.08
2026.04.27 22,830 -0.109하락 22,840.49 0.001상승 22,841.4
2026.04.24 22,855 0.285상승 22,840.29 -0.161하락 22,839.16
2026.04.23 22,790 0.418상승 22,877.15 1.382상승 22,875.57
2026.04.22 22,695 0.198상승 22,565.21 -0.133하락 22,563.95
2026.04.21 22,650 0.022상승 22,595.41 -0.800하락 22,598.85
2026.04.20 22,645 0.243상승 22,777.79 0.779상승 22,780.56
2026.04.17 22,590 0.578상승 22,601.75 0.868상승 22,600.39
2026.04.16 22,460 1.034상승 22,407.18 0.831상승 22,408
2026.04.15 22,230 0.747상승 22,222.42 0.699상승 22,225.02
2026.04.14 22,065 1.076상승 22,068.05 0.493상승 22,070.46
2026.04.13 21,830 -0.182하락 21,959.67 0.348상승 21,960.7
2026.04.10 21,870 0.713상승 21,883.42 0.631상승 21,884.96
2026.04.09 21,715 0.462상승 21,746.17 3.311상승 21,741.65
2026.04.08 21,615 0.863상승 21,049.15 -2.124하락 21,057.48
2026.04.07 21,430 - 21,505.99 0.305상승 21,507.72
2026.04.06 21,430 0.210상승 21,440.47 0.074상승 21,441.48
2026.04.03 21,385 0.328상승 21,424.53 -0.815하락 21,431.25
2026.04.02 21,315 -0.070하락 21,600.62 1.941상승 21,596.14

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 2,285,072,182 100 2,285,072,182
2 NVIDIA Corp US67066G1040 613.67 8.47 193,476,914
3 Apple Inc US0378331005 370.76 6.5 148,444,922
4 Microsoft Corp US5949181045 187.53 5.21 119,055,436
5 Amazon.com Inc US0231351067 246.7 4.15 94,756,557
6 Alphabet Inc US02079K3059 147.03 3.33 76,062,238
7 Broadcom Inc US11135F1012 119.74 3.1 70,808,077
8 Alphabet Inc US02079K1079 118.1 2.66 60,697,790
9 Meta Platforms Inc US30303M1027 55.24 2.4 54,848,451
10 Tesla Inc US88160R1014 71.02 1.73 39,496,606
11 Berkshire Hathaway Inc US0846707026 46.31 1.43 32,750,369
12 JPMorgan Chase & Co US46625H1005 68.1 1.37 31,369,212
13 Eli Lilly & Co US5324571083 20.01 1.13 25,865,846
14 Exxon Mobil Corp US30231G1022 105.55 1.03 23,503,688
15 Micron Technology Inc US5951121038 28.43 0.93 21,204,370
16 Walmart Inc US9311421039 110.71 0.91 20,891,598
17 Johnson & Johnson US4781601046 60.87 0.9 20,507,188
18 Advanced Micro Devices Inc US0079031078 41.18 0.86 19,685,176
19 Visa Inc US92826C8394 42.46 0.85 19,423,526
20 Costco Wholesale Corp US22160K1051 11.21 0.72 16,480,112
21 Mastercard Inc US57636Q1040 20.57 0.68 15,443,338
22 Intel Corp US4581401001 118.59 0.65 14,824,352
23 Netflix Inc US64110L1061 106.64 0.64 14,552,876
24 Caterpillar Inc US1491231015 11.75 0.62 14,213,149
25 Chevron Corp US1667641005 47.34 0.58 13,188,187
26 AbbVie Inc US00287Y1091 44.64 0.57 13,051,999
27 Bank of America Corp US0605051046 167.59 0.57 13,052,603
28 Procter & Gamble Co/The US7427181091 58.7 0.57 12,950,536
29 Cisco Systems Inc US17275R1023 99.79 0.56 12,819,616
30 UnitedHealth Group Inc US91324P1021 22.88 0.54 12,411,320
31 Home Depot Inc/The US4370761029 25.14 0.54 12,235,128
32 Palantir Technologies Inc US69608A1088 57.69 0.53 12,045,973
33 Lam Research Corp US5128073062 31.54 0.51 11,719,291
34 Coca-Cola Co/The US1912161007 97.78 0.5 11,330,712
35 General Electric Co US3696043013 26.49 0.5 11,330,482
36 Applied Materials Inc US0382221051 20.05 0.49 11,301,416
37 GE Vernova Inc US36828A1016 6.81 0.48 10,967,692
38 Oracle Corp US68389X1054 42.83 0.46 10,512,830
39 Merck & Co Inc US58933Y1055 62.69 0.45 10,201,817
40 Goldman Sachs Group Inc/The US38141G1040 7.57 0.45 10,373,681
41 Philip Morris International Inc US7181721090 39.32 0.42 9,647,213
42 Wells Fargo & Co US9497461015 78.11 0.41 9,415,262
43 Texas Instruments Inc US8825081040 22.92 0.39 8,983,150
44 RTX Corp US75513E1010 33.9 0.39 8,808,261
45 Linde PLC IE000S9YS762 11.79 0.39 8,898,135
46 KLA Corp US4824801009 3.31 0.39 8,855,794
47 Morgan Stanley US6174464486 30.38 0.37 8,553,259
48 Citigroup Inc US1729674242 44.14 0.37 8,390,831
49 International Business Machines Corp US4592001014 23.61 0.36 8,137,568
50 PepsiCo Inc US7134481081 34.52 0.35 7,979,398
51 McDonalds Corp US5801351017 17.99 0.34 7,779,682
52 NextEra Energy Inc US65339F1012 52.6 0.33 7,508,034
53 Verizon Communications Inc US92343V1044 106.51 0.33 7,441,636
54 Analog Devices Inc US0326541051 12.34 0.31 6,994,824
55 Amgen Inc US0311621009 13.6 0.3 6,830,246
56 AT&T Inc US00206R1023 176.81 0.3 6,814,741
57 Boeing Co/The US0970231058 19.84 0.3 6,770,100
58 Amphenol Corp US0320951017 31.04 0.29 6,597,920
59 Thermo Fisher Scientific Inc US8835561023 9.49 0.29 6,599,871
60 TJX Cos Inc/The US8725401090 28.05 0.29 6,521,591
61 Walt Disney Co/The US2546871060 44.74 0.29 6,714,316
62 Salesforce Inc US79466L3024 23.67 0.28 6,347,637
63 Arista Networks Inc US0404132054 26.08 0.28 6,375,618
64 American Express Co US0258161092 13.53 0.28 6,321,433
65 Abbott Laboratories US0028241000 43.92 0.27 6,096,927
66 Intuitive Surgical Inc US46120E6023 8.97 0.27 6,190,740
67 QUALCOMM Inc US7475251036 26.95 0.26 5,978,857
68 Eaton Corp PLC IE00B8KQN827 9.81 0.26 5,993,228
69 Union Pacific Corp US9078181081 14.99 0.26 5,935,852
70 Gilead Sciences Inc US3755581036 31.34 0.26 5,991,441
71 Uber Technologies Inc US90353T1007 51.98 0.25 5,697,459
72 Charles Schwab Corp/The US8085131055 42.19 0.25 5,667,702
73 Pfizer Inc US7170811035 143.6 0.25 5,623,938
74 Blackrock Inc US09290D1019 3.64 0.25 5,651,445
75 ConocoPhillips US20825C1045 30.94 0.25 5,688,915
76 Palo Alto Networks Inc US6974351057 20.41 0.24 5,463,434
77 Sandisk Corp/DE US80004C2008 3.73 0.24 5,529,634
78 Welltower Inc US95040Q1040 17.62 0.24 5,582,829
79 Booking Holdings Inc US09857L1089 20.35 0.23 5,218,330
80 Deere & Co US2441991054 6.37 0.23 5,312,254
81 Western Digital Corp US9581021055 8.56 0.22 4,950,027
82 S&P Global Inc US78409V1044 7.73 0.22 4,955,719
83 Prologis Inc US74340W1036 23.48 0.22 4,914,900
84 Honeywell International Inc US4385161066 16.03 0.22 5,048,223
85 Lowes Cos Inc US5486611073 14.17 0.22 5,036,489
86 Seagate Technology Holdings PLC IE00BKVD2N49 5.51 0.21 4,718,683
87 Chubb Ltd CH0044328745 9.19 0.2 4,489,984
88 Parker-Hannifin Corp US7010941042 3.19 0.2 4,539,952
89 AppLovin Corp US03831W1080 6.84 0.2 4,542,549
90 Newmont Corp US6516391066 27.56 0.2 4,479,660
91 Capital One Financial Corp US14040H1059 15.79 0.2 4,486,190
92 Corning Inc US2193501051 19.72 0.2 4,463,837
93 Bristol-Myers Squibb Co US1101221083 51.43 0.19 4,431,545
94 Vertiv Holdings Co US92537N1081 9.66 0.19 4,358,006
95 Altria Group Inc US02209S1033 42.4 0.19 4,251,710
96 Progressive Corp/The US7433151039 14.8 0.19 4,444,164
97 Crowdstrike Holdings Inc US22788C1053 6.37 0.19 4,286,565
98 Accenture PLC IE00B4BNMY34 15.54 0.18 4,085,345
99 Starbucks Corp US8552441094 28.77 0.18 4,139,344
100 Stryker Corp US8636671013 8.7 0.18 4,135,936
101 Vertex Pharmaceuticals Inc US92532F1003 6.42 0.18 4,084,256
102 Danaher Corp US2358511028 15.89 0.18 4,206,264
103 Intuit Inc US4612021034 7.03 0.18 4,162,899
104 McKesson Corp US58155Q1031 3.09 0.17 3,816,041
105 Southern Co/The US8425871071 27.81 0.17 3,883,176
106 Medtronic PLC IE00BTN1Y115 32.38 0.17 3,922,192
107 Trane Technologies PLC IE00BK9ZQ967 5.59 0.17 3,974,653
108 CME Group Inc US12572Q1058 9.11 0.17 3,833,669
109 CVS Health Corp US1266501006 32.13 0.17 3,848,191
110 Equinix Inc US29444U7000 2.48 0.17 3,948,149
111 Lockheed Martin Corp US5398301094 5.11 0.17 3,871,729
112 Adobe Inc US00724F1012 10.37 0.16 3,730,014
113 Duke Energy Corp US26441C2044 19.64 0.16 3,712,278
114 Constellation Energy Corp US21037T1097 7.87 0.16 3,558,381
115 Comcast Corp US20030N1019 90.63 0.16 3,704,914
116 Howmet Aerospace Inc US4432011082 10.13 0.16 3,602,187
117 Blackstone Inc US09260D1072 18.91 0.15 3,398,657
118 Bank of New York Mellon Corp/The US0640581007 17.38 0.15 3,432,648
119 Quanta Services Inc US74762E1029 3.77 0.15 3,518,014
120 PNC Financial Services Group Inc/The US6934751057 10.2 0.15 3,332,302
121 ServiceNow Inc US81762P1021 26.42 0.15 3,535,913
122 Synopsys Inc US8716071076 4.83 0.15 3,456,702
123 Williams Cos Inc/The US9694571004 30.84 0.15 3,331,526
124 Intercontinental Exchange Inc US45866F1049 14.34 0.15 3,314,944
125 Cummins Inc US2310211063 3.49 0.15 3,316,140
126 Waste Management Inc US94106L1098 9.37 0.14 3,150,668
127 T-Mobile US Inc US8725901040 11.97 0.14 3,305,621
128 US Bancorp US9029733048 39.26 0.14 3,263,864
129 Johnson Controls International plc IE00BY7QL619 15.46 0.14 3,237,503
130 SLB Ltd AN8068571086 37.76 0.14 3,107,887
131 American Tower Corp US03027X1000 11.82 0.14 3,118,749
132 Cadence Design Systems Inc US1273871087 6.87 0.14 3,305,387
133 CSX Corp US1264081035 46.97 0.14 3,142,066
134 Boston Scientific Corp US1011371077 37.46 0.14 3,238,325
135 FedEx Corp US31428X1063 5.46 0.14 3,151,078
136 Freeport-McMoRan Inc US35671D8570 36.29 0.14 3,124,300
137 Marsh & McLennan Cos Inc US5717481023 12.23 0.14 3,089,821
138 Elevance Health Inc US0367521038 5.57 0.13 2,988,263
139 Automatic Data Processing Inc US0530151036 10.17 0.13 2,995,801
140 CRH PLC IE000182704B 16.93 0.13 2,865,516
141 United Parcel Service Inc US9113121068 18.66 0.13 2,868,550
142 3M Co US88579Y1010 13.3 0.13 2,872,512
143 Northrop Grumman Corp US666807102A 3.37 0.13 2,879,987
144 OReilly Automotive Inc US67103H1077 21.26 0.13 2,879,284
145 Marriott International Inc/MD US5719032022 5.55 0.13 2,941,333
146 General Dynamics Corp US369550108A 6.41 0.13 2,973,808
147 Emerson Electric Co US2910111044 14.19 0.13 2,905,021
148 Norfolk Southern Corp US6558441084 5.67 0.12 2,655,907
149 Motorola Solutions Inc US6200763075 4.18 0.12 2,687,658
150 Mondelez International Inc US6092071058 32.37 0.12 2,802,615
151 Monolithic Power Systems Inc US6098391054 1.23 0.12 2,736,177
152 Valero Energy Corp US91913Y1001 7.7 0.12 2,736,266
153 Sherwin-Williams Co/The US8243481061 5.82 0.12 2,791,244
154 Ross Stores Inc US7782961038 8.17 0.12 2,725,055
155 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.12 2,759,833
156 American Electric Power Co Inc US0255371017 13.66 0.12 2,739,343
157 Cigna Group/The US1255231003 6.65 0.12 2,802,287
158 EOG Resources Inc US26875P1012 13.7 0.12 2,751,215
159 General Motors Co US37045V1008 22.83 0.12 2,665,791
160 Illinois Tool Works Inc US4523081093 6.62 0.12 2,628,584
161 Hilton Worldwide Holdings Inc US43300A2033 5.79 0.12 2,769,064
162 Ciena Corp US1717793095 3.56 0.11 2,494,091
163 Baker Hughes Co US05722G1004 24.96 0.11 2,498,094
164 Air Products and Chemicals Inc US0091581068 5.62 0.11 2,521,439
165 Royal Caribbean Cruises Ltd LR0008862868 6.35 0.11 2,403,229
166 Robinhood Markets Inc US7707001027 19.97 0.11 2,423,989
167 Aon PLC IE00BLP1HW54 5.42 0.11 2,578,644
168 Phillips 66 US7185461040 10.18 0.11 2,486,233
169 Simon Property Group Inc US8288061091 8.21 0.11 2,461,910
170 TransDigm Group Inc US8936411003 1.43 0.11 2,440,802
171 Travelers Cos Inc/The US89417E1091 5.46 0.11 2,503,516
172 Truist Financial Corp US89832Q1094 31.88 0.11 2,411,749
173 Moodys Corp US6153691059 3.87 0.11 2,621,411
174 Warner Bros Discovery Inc US9344231041 62.59 0.11 2,494,777
175 HCA Healthcare Inc US40412C1018 3.95 0.11 2,523,298
176 DoorDash Inc US25809K1051 9.44 0.11 2,401,003
177 Ecolab Inc US2788651006 6.44 0.11 2,542,729
178 Colgate-Palmolive Co US1941621039 20.36 0.11 2,579,732
179 Marathon Petroleum Corp US56585A1025 7.45 0.11 2,562,804
180 KKR & Co Inc US48251W1045 17.33 0.11 2,598,990
181 United Rentals Inc US9113631090 1.59 0.1 2,263,941
182 Sempra US8168511090 16.48 0.1 2,264,337
183 Teradyne Inc US8807701029 3.95 0.1 2,220,738
184 PACCAR Inc US6937181088 13.27 0.1 2,347,505
185 TE Connectivity PLC IE000IVNQZ81 7.41 0.1 2,239,003
186 Realty Income Corp US7561091049 23.23 0.1 2,183,398
187 Airbnb Inc US0090661010 10.7 0.1 2,200,349
188 Cencora Inc US03073E1055 4.91 0.1 2,265,637
189 AutoZone Inc US0533321024 0.42 0.1 2,213,320
190 Cintas Corp US1729081059 8.58 0.1 2,210,820
191 Kinder Morgan Inc US49456B1017 49.44 0.1 2,324,540
192 L3Harris Technologies Inc US5024311095 4.72 0.1 2,267,948
193 Comfort Systems USA Inc US1999081045 0.89 0.1 2,263,013
194 Dell Technologies Inc US24703L2025 7.51 0.1 2,287,324
195 Digital Realty Trust Inc US2538681030 8.16 0.1 2,348,315
196 Coherent Corp US19247G1076 4.73 0.09 2,126,473
197 Carvana Co US1468691027 3.57 0.09 2,145,909
198 AMETEK Inc US0311001004 5.81 0.09 1,967,365
199 Apollo Global Management Inc US03769M1062 11.73 0.09 2,143,775
200 Allstate Corp/The US0200021014 6.57 0.09 2,102,765
201 NXP Semiconductors NV NL0009538784 6.36 0.09 2,167,149
202 Aflac Inc US0010551028 11.79 0.09 2,027,796
203 Target Corp US87612E106A 11.44 0.09 2,151,178
204 Targa Resources Corp US87612G1013 5.42 0.09 1,990,978
205 Monster Beverage Corp US61174X1090 18.01 0.09 2,056,093
206 NIKE Inc US6541061031 30.09 0.09 2,003,975
207 ONEOK Inc US6826801036 15.89 0.09 2,110,182
208 Corteva Inc US22052L1044 16.99 0.09 1,983,620
209 Dominion Energy Inc US25746U1097 21.57 0.09 2,006,318
210 Arthur J Gallagher & Co US3635761097 6.49 0.09 2,048,556
211 Fortinet Inc US34959E1091 15.96 0.09 2,023,406
212 Keysight Technologies Inc US49338L1035 4.33 0.09 2,128,072
213 Lumentum Holdings Inc US55024U1097 1.8 0.09 2,106,785
214 Nucor Corp US6703461052 5.78 0.08 1,924,379
215 Zoetis Inc US98978V1035 10.66 0.08 1,839,120
216 Xcel Energy Inc US98389B1008 14.94 0.08 1,756,210
217 Vistra Corp US92840M1027 8.04 0.08 1,915,903
218 Autodesk Inc US0527691069 5.35 0.08 1,858,285
219 Public Storage US74460D1090 3.99 0.08 1,753,485
220 Cardinal Health Inc US14149Y108A 5.94 0.08 1,806,337
221 Carrier Global Corp US14448C1045 19.84 0.08 1,819,288
222 WW Grainger Inc US3848021040 1.11 0.08 1,904,590
223 Ford Motor Co US3453708600 98.96 0.08 1,814,886
224 Entergy Corp US29364G1031 11.42 0.08 1,911,292
225 Edwards Lifesciences Corp US28176E1082 14.65 0.08 1,782,789
226 Fastenal Co US3119001044 29 0.08 1,916,369
227 Exelon Corp US30161N1019 25.83 0.08 1,797,048
228 Chipotle Mexican Grill Inc US1696561059 32.89 0.07 1,598,938
229 CBRE Group Inc US12504L1098 7.34 0.07 1,595,051
230 Public Service Enterprise Group Inc US7445731067 12.61 0.07 1,504,324
231 PayPal Holdings Inc US70450Y1038 23.25 0.07 1,706,958
232 Rockwell Automation Inc US7739031091 2.84 0.07 1,685,562
233 Republic Services Inc US7607591002 5.08 0.07 1,563,897
234 Garmin Ltd CH0114405324 4.13 0.07 1,513,690
235 Becton Dickinson & Co US0758871091 7.19 0.07 1,589,997
236 Ameriprise Financial Inc US03076C1062 2.31 0.07 1,624,028
237 American International Group Inc US0268747849 13.55 0.07 1,486,199
238 Ventas Inc US92276F1003 11.99 0.07 1,552,897
239 State Street Corp US8574771031 7.05 0.07 1,589,901
240 Yum! Brands Inc US9884981013 7.01 0.07 1,622,144
241 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.07 1,677,638
242 MetLife Inc US59156R1086 13.9 0.07 1,609,288
243 Microchip Technology Inc US5950171042 13.67 0.07 1,703,562
244 Nasdaq Inc US6311031081 11.34 0.07 1,531,438
245 Occidental Petroleum Corp US6745991058 18.16 0.07 1,574,184
246 Old Dominion Freight Line Inc US6795801009 4.65 0.07 1,525,189
247 Electronic Arts Inc US2855121099 5.7 0.07 1,707,388
248 eBay Inc US2786421030 11.41 0.07 1,693,614
249 Datadog Inc US23804L1035 8.29 0.07 1,612,922
250 DR Horton Inc US23331A1097 6.8 0.07 1,573,046
251 Delta Air Lines Inc US2473617023 16.4 0.07 1,630,461
252 Coinbase Global Inc US19260Q1076 5.63 0.07 1,616,226
253 Fifth Third Bancorp US3167731005 22.73 0.07 1,691,304
254 IDEXX Laboratories Inc US45168D1046 2.02 0.07 1,697,841
255 MSCI Inc US55354G1004 1.86 0.07 1,636,204
256 ON Semiconductor Corp US6821891057 9.95 0.06 1,373,007
257 PG&E Corp US69331C108A 55.51 0.06 1,334,934
258 Block Inc US8522341036 13.83 0.06 1,422,410
259 Sysco Corp US8718291078 12.1 0.06 1,313,022
260 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,386,183
261 Vulcan Materials Co US9291601097 3.34 0.06 1,439,771
262 WEC Energy Group Inc US92939U1060 8.22 0.06 1,407,581
263 원화예금 KRD010010001 1,322,157 0.06 1,322,157
264 Archer-Daniels-Midland Co US0394831020 12.14 0.06 1,307,128
265 Arch Capital Group Ltd BMG0450A1053 9.03 0.06 1,296,272
266 Roper Technologies Inc US7766961061 2.69 0.06 1,408,869
267 Prudential Financial Inc US7443201022 8.79 0.06 1,259,869
268 Kroger Co/The US5010441013 14.7 0.06 1,455,145
269 Martin Marietta Materials Inc US5732841060 1.52 0.06 1,380,411
270 Keurig Dr Pepper Inc US49271V1008 34.31 0.06 1,460,933
271 Hewlett Packard Enterprise Co US42824C1099 33.5 0.06 1,384,824
272 Interactive Brokers Group Inc US45841N1072 11.25 0.06 1,289,336
273 Jabil Inc US4663131039 2.67 0.06 1,306,424
274 Halliburton Co US4062161017 21.15 0.06 1,276,571
275 Hartford Insurance Group Inc/The US4165151048 7.04 0.06 1,445,103
276 Crown Castle Inc US22822V1017 11 0.06 1,401,899
277 Consolidated Edison Inc US2091151041 9.11 0.06 1,476,985
278 Diamondback Energy Inc US25278X1090 4.9 0.06 1,449,854
279 EMCOR Group Inc US29084Q1004 1.13 0.06 1,443,609
280 EQT Corp US26884L1098 15.76 0.06 1,385,023
281 Qnity Electronics Inc US74743L1008 5.29 0.05 1,076,491
282 PPL Corp US69351T1060 18.68 0.05 1,077,204
283 Paychex Inc US7043261079 8.16 0.05 1,098,125
284 Willis Towers Watson PLC IE00BDB6Q211 2.4 0.05 1,032,507
285 ResMed Inc US7611521078 3.68 0.05 1,181,832
286 Axon Enterprise Inc US05464C1018 1.99 0.05 1,195,855
287 Atmos Energy Corp US0495601058 4.18 0.05 1,156,878
288 Agilent Technologies Inc US00846U1016 7.14 0.05 1,213,034
289 Carnival Corp PA1436583006 29.05 0.05 1,129,978
290 Ameren Corp US0236081024 6.98 0.05 1,158,287
291 United Airlines Holdings Inc US9100471096 8.17 0.05 1,092,462
292 Tapestry Inc US8760301072 5.11 0.05 1,087,098
293 Teledyne Technologies Inc US8793601050 1.19 0.05 1,129,732
294 Steel Dynamics Inc US8581191009 3.47 0.05 1,164,788
295 Otis Worldwide Corp US68902V1070 9.82 0.05 1,123,559
296 Northern Trust Corp US6658591044 4.71 0.05 1,162,640
297 NRG Energy Inc US6293775085 5.36 0.05 1,227,246
298 Xylem Inc/NY US98419M1009 6.15 0.05 1,072,491
299 VICI Properties Inc US9256521090 26.99 0.05 1,143,656
300 Waters Corp US9418481035 2.48 0.05 1,103,053
301 Cboe Global Markets Inc US12503M1080 2.64 0.05 1,185,580
302 CenterPoint Energy Inc US15189T1079 16.49 0.05 1,051,885
303 Caseys General Stores Inc US1475281036 0.94 0.05 1,090,811
304 Citizens Financial Group Inc US1746101054 10.73 0.05 1,031,369
305 Dover Corp US2600031080 3.41 0.05 1,130,425
306 Expedia Group Inc US30212P3038 2.95 0.05 1,056,599
307 Extra Space Storage Inc US30225T1025 5.36 0.05 1,117,927
308 Devon Energy Corp US25179M1036 15.66 0.05 1,146,013
309 DTE Energy Co US2333311072 5.25 0.05 1,153,686
310 Copart Inc US2172041061 22.49 0.05 1,108,978
311 GE HealthCare Technologies Inc US36266G1076 11.51 0.05 1,166,095
312 Fiserv Inc US3377381088 13.58 0.05 1,237,224
313 Iron Mountain Inc US46284V1017 7.47 0.05 1,244,240
314 Ingersoll Rand Inc US45687V1061 8.99 0.05 1,079,519
315 Hershey Co/The US4278661081 3.74 0.05 1,039,471
316 Huntington Bancshares Inc/OH US4461501045 51.26 0.05 1,254,714
317 Hubbell Inc US4435106079 1.34 0.05 1,079,538
318 Humana Inc US4448591028 3.05 0.05 1,036,255
319 Kimberly-Clark Corp US4943681035 8.38 0.05 1,220,067
320 Kenvue Inc US49177J1025 48.39 0.05 1,255,316
321 M&T Bank Corp US55261F1049 3.83 0.05 1,232,157
322 Cognizant Technology Solutions Corp US1924461023 12.08 0.04 984,791
323 Cincinnati Financial Corp US1720621010 3.94 0.04 961,264
324 Coterra Energy Inc US1270971039 19.16 0.04 981,332
325 Centene Corp US15135B1017 11.86 0.04 869,504
326 Church & Dwight Co Inc US1713401024 5.98 0.04 858,616
327 Expand Energy Corp US1651677353 6.02 0.04 863,291
328 CH Robinson Worldwide Inc US12541W2098 3 0.04 833,978
329 CMS Energy Corp US1258961002 7.73 0.04 867,968
330 Williams-Sonoma Inc US9699041011 3.02 0.04 837,037
331 Workday Inc US98138H1014 5.38 0.04 964,231
332 Mettler-Toledo International Inc US5926881054 0.51 0.04 952,276
333 NiSource Inc US65473P1057 12.12 0.04 869,385
334 NetApp Inc US64110D1046 5 0.04 800,730
335 Omnicom Group Inc US6819191064 7.95 0.04 903,958
336 Synchrony Financial US87165B103A 8.78 0.04 990,153
337 SBA Communications Corp US78410G1040 2.7 0.04 868,902
338 Ulta Beauty Inc US90384S3031 1.12 0.04 891,434
339 Texas Pacific Land Corp US88262P1021 1.46 0.04 930,459
340 Verisk Analytics Inc US92345Y1064 3.52 0.04 919,706
341 VeriSign Inc US92343E1029 2.09 0.04 835,836
342 American Water Works Co Inc US0304201033 4.93 0.04 967,359
343 Albemarle Corp US0126531013 2.99 0.04 826,511
344 Biogen Inc US09062X1037 3.71 0.04 1,006,222
345 Ares Management Corp US03990B1017 5.2 0.04 869,137
346 AvalonBay Communities Inc US0534841012 3.59 0.04 974,313
347 Regions Financial Corp US7591EP1005 21.92 0.04 918,449
348 Raymond James Financial Inc US7547301090 4.43 0.04 1,020,076
349 STERIS PLC IE00BFY8C754 2.48 0.04 806,025
350 PPG Industries Inc US6935061076 5.67 0.04 902,996
351 PulteGroup Inc US7458671010 4.85 0.04 896,141
352 Quest Diagnostics Inc US74834L1008 2.78 0.04 801,971
353 T Rowe Price Group Inc US74144T1088 5.54 0.04 825,675
354 Live Nation Entertainment Inc US5380341090 3.99 0.04 913,212
355 Labcorp Holdings Inc US5049221055 2.09 0.04 802,359
356 IQVIA Holdings Inc US46266C1053 4.28 0.04 1,006,362
357 FirstEnergy Corp US3379321074 13.13 0.04 962,807
358 Fair Isaac Corp US3032501047 0.6 0.04 896,717
359 Fidelity National Information Services Inc US31620M1062 13.08 0.04 895,688
360 Corpay Inc US2199481068 1.77 0.04 815,637
361 Constellation Brands Inc US21036P1084 3.55 0.04 815,867
362 Darden Restaurants Inc US2371941053 2.91 0.04 845,757
363 Dexcom Inc US2521311074 9.72 0.04 852,777
364 Dollar General Corp US2566771059 5.56 0.04 952,415
365 Eversource Energy US30040W1080 9.47 0.04 960,540
366 Equity Residential US29476L1070 8.68 0.04 836,377
367 Dow Inc US2605571031 18.12 0.04 1,018,648
368 Edison International US2810201077 9.72 0.04 976,697
369 Principal Financial Group Inc US74251V1026 5 0.03 739,943
370 PTC Inc US69370C1009 3.01 0.03 610,384
371 Packaging Corp of America US6951561090 2.26 0.03 744,015
372 Amcor PLC JE00BV7DQ550 11.72 0.03 668,047
373 Smurfit Westrock PLC IE00028FXN24 13.26 0.03 795,444
374 Rollins Inc US7757111049 7.45 0.03 614,173
375 Bunge Global SA CH1300646267 3.44 0.03 642,889
376 W R Berkley Corp US0844231029 7.52 0.03 746,514
377 Ball Corp US0584981064 6.8 0.03 617,813
378 Alliant Energy Corp US0188021085 6.53 0.03 699,809
379 LyondellBasell Industries NV NL0009434992 6.54 0.03 691,401
380 Veralto Corp US92338C1036 6.27 0.03 793,797
381 Viatris Inc US92556V1061 29.24 0.03 640,905
382 Textron Inc US8832031012 4.4 0.03 573,579
383 Trimble Inc US8962391004 6.04 0.03 595,305
384 Tractor Supply Co US8923561067 13.34 0.03 702,185
385 Tyson Foods Inc US9024941034 7.12 0.03 675,109
386 Southwest Airlines Co US8447411088 12.41 0.03 697,650
387 Snap-on Inc US8330341012 1.31 0.03 731,460
388 NVR Inc US62944T1051 0.07 0.03 666,977
389 Moderna Inc US60770K1079 8.83 0.03 615,628
390 Zimmer Biomet Holdings Inc US98956P1021 5.03 0.03 615,979
391 Weyerhaeuser Co US9621661043 18.3 0.03 671,770
392 West Pharmaceutical Services Inc US9553061055 1.83 0.03 790,670
393 CDW Corp/DE US12514G1085 3.3 0.03 648,742
394 CF Industries Holdings Inc US1252691001 3.94 0.03 712,732
395 Brown & Brown Inc US1152361010 7.39 0.03 690,108
396 Broadridge Financial Solutions Inc US11133T1034 2.95 0.03 692,983
397 EchoStar Corp US2787681061 3.4 0.03 622,037
398 DuPont de Nemours Inc US26614N1028 10.33 0.03 692,554
399 Essex Property Trust Inc US2971781057 1.64 0.03 649,759
400 Evergy Inc US30034W1062 5.81 0.03 703,937
401 Equifax Inc US2944291051 3.04 0.03 772,035
402 Expeditors International of Washington Inc US3021301094 3.4 0.03 741,115
403 F5 Inc US3156161024 1.43 0.03 642,506
404 Dollar Tree Inc US2567461080 4.67 0.03 678,398
405 CoStar Group Inc US22160N1090 10.76 0.03 572,268
406 First Solar Inc US3364331070 2.71 0.03 785,024
407 Fortive Corp US34959J1088 7.92 0.03 723,554
408 General Mills Inc US3703341046 13.54 0.03 695,891
409 Global Payments Inc US37940X1028 6.01 0.03 603,459
410 Invitation Homes Inc US46187W1071 14.32 0.03 595,984
411 Incyte Corp US45337C1027 4.22 0.03 610,032
412 International Flavors & Fragrances Inc US4595061015 6.5 0.03 680,347
413 International Paper Co US4601461035 13.41 0.03 674,731
414 JB Hunt Transport Services Inc US4456581077 1.89 0.03 702,433
415 IDEX Corp US45167R1041 1.9 0.03 577,082
416 HP Inc US40434L1052 23.19 0.03 676,699
417 Kraft Heinz Co/The US5007541064 21.64 0.03 719,164
418 Las Vegas Sands Corp US5178341070 7.64 0.03 613,114
419 Estee Lauder Cos Inc/The US5184391044 6.24 0.03 711,552
420 Leidos Holdings Inc US5253271028 3.23 0.03 698,183
421 Lennar Corp US5260571048 5.45 0.03 744,149
422 Lennox International Inc US5261071071 0.81 0.03 593,628
423 Kimco Realty Corp US49446R1095 17.02 0.03 599,107
424 KeyCorp US4932671088 23.59 0.03 766,175
425 Loews Corp US5404241086 4.27 0.03 709,653
426 Builders FirstSource Inc US12008R1077 2.81 0.02 366,225
427 Charter Communications Inc US16119P1084 2.17 0.02 555,584
428 Camden Property Trust US1331311027 2.61 0.02 408,909
429 Clorox Co/The US1890541097 3.05 0.02 435,757
430 Zebra Technologies Corp US9892071054 1.24 0.02 402,077
431 McCormick & Co Inc/MD US5797802064 6.43 0.02 486,339
432 Mid-America Apartment Communities Inc US59522J1034 2.95 0.02 568,854
433 Nordson Corp US6556631025 1.34 0.02 558,468
434 News Corp US65249B1098 9.35 0.02 361,757
435 Gen Digital Inc US6687711084 13.92 0.02 396,312
436 Solventum Corp US83444M1018 3.74 0.02 373,428
437 J M Smucker Co/The US8326964058 2.71 0.02 392,993
438 Super Micro Computer Inc US86800U3023 12.73 0.02 513,054
439 Stanley Black & Decker Inc US8545021011 3.93 0.02 455,290
440 TKO Group Holdings Inc US87256C1018 1.68 0.02 458,629
441 UDR Inc US9026531049 7.64 0.02 409,157
442 Tyler Technologies Inc US9022521051 1.09 0.02 548,858
443 Trade Desk Inc/The US88339J1051 11.18 0.02 384,113
444 AES Corp/The US00130H1059 18.08 0.02 387,199
445 Akamai Technologies Inc US00971T1016 3.65 0.02 515,164
446 Align Technology Inc US0162551016 1.69 0.02 443,113
447 Baxter International Inc US0718131099 13.05 0.02 346,259
448 Best Buy Co Inc US0865161014 4.96 0.02 433,621
449 Avery Dennison Corp US0536111091 1.96 0.02 482,627
450 APA Corp US03743Q1085 9.01 0.02 515,041
451 Assurant Inc US04621X1081 1.27 0.02 442,158
452 Everest Group Ltd BMG3223R1088 1.03 0.02 528,716
453 Invesco Ltd BMG491BT1088 11.3 0.02 432,190
454 Regency Centers Corp US7588491032 4.18 0.02 496,494
455 Allegion plc IE00BFRT3W74 2.18 0.02 444,490
456 Aptiv PLC JE00BTDN8H13 5.37 0.02 469,544
457 Pentair PLC IE00BLS09M33 4.15 0.02 508,582
458 Revvity Inc US7140461093 2.88 0.02 362,825
459 Pinnacle West Capital Corp US7234841010 3.04 0.02 463,644
460 Ralph Lauren Corp US7512121010 0.98 0.02 531,748
461 Lululemon Athletica Inc US5500211090 2.69 0.02 566,500
462 Masco Corp US574599106A 5.14 0.02 565,137
463 Host Hotels & Resorts Inc US44107P1049 16.24 0.02 502,957
464 Huntington Ingalls Industries Inc US4464131063 1 0.02 534,510
465 Insulet Corp US45784P1012 1.79 0.02 484,131
466 Jacobs Solutions Inc US46982L1089 2.97 0.02 555,491
467 Globe Life Inc US37959E1029 2.02 0.02 456,113
468 GoDaddy Inc US3802371076 3.43 0.02 432,724
469 Hasbro Inc US4180561072 3.38 0.02 477,606
470 Healthpeak Properties Inc US42250P1030 17.65 0.02 418,974
471 Jack Henry & Associates Inc US4262811015 1.84 0.02 415,823
472 Genuine Parts Co US3724601055 3.53 0.02 550,331
473 Fox Corp US35137L1052 5.07 0.02 473,532
474 Gartner Inc US3666511072 1.78 0.02 395,208
475 Generac Holdings Inc US3687361044 1.49 0.02 478,469
476 Cooper Cos Inc/The US2166485019 4.95 0.02 461,885
477 Deckers Outdoor Corp US2435371073 3.59 0.02 563,774
478 Dominos Pizza Inc US25754A2015 0.79 0.02 397,796
479 Pool Corp US73278L1052 0.83 0.01 265,498
480 Paramount Skydance Corp US69932A2042 7.89 0.01 122,761
481 Norwegian Cruise Line Holdings Ltd BMG667211046 11.56 0.01 304,159
482 Bio-Techne Corp US09073M1045 3.96 0.01 313,399
483 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 236,077
484 Universal Health Services Inc US9139031002 1.4 0.01 336,555
485 Henry Schein Inc US8064071025 2.54 0.01 285,956
486 Skyworks Solutions Inc US83088M1027 3.78 0.01 340,916
487 A O Smith Corp US8318652091 2.88 0.01 272,225
488 News Corp US65249B2088 3.13 0.01 139,526
489 Mosaic Co/The US61945C1036 8.06 0.01 276,441
490 Molson Coors Beverage Co US60871R2094 4.3 0.01 270,668
491 Wynn Resorts Ltd US9831341071 2.14 0.01 336,129
492 Campbells Company/The US1344291091 4.99 0.01 151,589
493 Charles River Laboratories International Inc US1598641074 1.25 0.01 308,353
494 Brown-Forman Corp US1156372096 4.32 0.01 177,174
495 BXP Inc US1011211018 3.74 0.01 327,241
496 EPAM Systems Inc US29414B1044 1.4 0.01 236,358
497 Federal Realty Investment Trust US3137451015 1.99 0.01 330,787
498 FactSet Research Systems Inc US3030751057 0.94 0.01 319,148
499 Erie Indemnity Co US29530P1021 0.64 0.01 217,652
500 DaVita Inc US23918K1088 0.84 0.01 186,440
501 Conagra Brands Inc US2058871029 12.15 0.01 256,429
502 Fox Corp US35137L2043 3.58 0.01 299,580
503 Franklin Resources Inc US3546131018 7.8 0.01 339,856
504 Hormel Foods Corp US4404521001 7.4 0.01 233,229
505 MGM Resorts International US5529531015 4.85 0.01 285,060
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