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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.01.29 기준

기준가격 (NAV)

21,483

-262.45하락 (-1.21%)

주당 시장가격

21,565

-210하락 (-0.96%)

※ 전 영업일 종가 기준

거래량

521,327

순 자산 규모

14,135

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

2026.01.29 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 1,413,557,794,498
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,565
※ 전 영업일 종가 기준
21,482 521,327
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
1,413,557,794,498 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,565
※ 전 영업일 종가 기준
21,482
거래량(주)
521,327
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

2026-01-29 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.69
2 Apple Inc 6.40
3 Microsoft Corp 5.99
4 Amazon.com Inc 3.99
5 Alphabet Inc 3.27
6 Broadcom Inc 2.64
7 Alphabet Inc 2.61
8 Meta Platforms Inc 2.46
9 Tesla Inc 2.03
10 Berkshire Hathaway Inc 1.46

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

2026-01-29 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)
-0.54 0.63 12.86 14.26 104.26 -0.09 125.94
기초지수 -0.57 0.43 12.44 13.35 98.56 -0.10 117.79
초과성과 0.02 0.2 0.41 0.91 5.7 0.01 8.14

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.01.28 21,565 -0.964하락 21,482.64 -1.206하락 21,492.57
2026.01.27 21,775 1.114상승 21,745.09 0.891상승 21,745.02
2026.01.26 21,535 -2.002하락 21,553.05 -1.679하락 21,569.46
2026.01.23 21,975 0.434상승 21,921.26 0.269상승 21,925.15
2026.01.22 21,880 0.806상승 21,862.27 1.055상승 21,862.96
2026.01.21 21,705 -0.958하락 21,633.87 -2.487하락 21,645.26
2026.01.20 21,915 -0.136하락 22,185.75 0.281상승 22,192.39
2026.01.19 21,945 -1.170하락 22,123.39 -0.060하락 22,129
2026.01.16 22,205 0.634상승 22,136.96 0.521상승 22,139.18
2026.01.15 22,065 -0.675하락 22,022.15 -1.052하락 22,030.79
2026.01.14 22,215 -0.044하락 22,256.46 0.062상승 22,260.01
2026.01.13 22,225 0.999상승 22,242.53 0.523상승 22,244.78
2026.01.12 22,005 0.778상승 22,126.76 1.380상승 22,126.27
2026.01.09 21,835 0.877상승 21,825.52 0.477상승 21,826.33
2026.01.08 21,645 -0.414하락 21,721.88 -0.014하락 21,723.53
2026.01.07 21,735 0.485상승 21,724.93 0.634상승 21,726.7
2026.01.06 21,630 0.721상승 21,587.9 0.751상승 21,588.74
2026.01.05 21,475 -0.046하락 21,426.82 0.331상승 21,427.62
2026.01.02 21,485 -0.255하락 21,357.65 -0.666하락 21,359.23
2025.12.30 21,540 0.326상승 21,501.13 0.290상승 21,500.2
2025.12.29 21,470 -1.105하락 21,438.79 -0.743하락 21,444.94

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 2,148,264,125 100 2,148,264,125
2 NVIDIA Corp US67066G1040 615.8 7.69 165,138,901
3 Apple Inc US0378331005 374.46 6.4 137,572,513
4 Microsoft Corp US5949181045 188.35 5.99 128,760,778
5 Amazon.com Inc US0231351067 246.53 3.99 85,806,566
6 Alphabet Inc US02079K3059 147.44 3.27 70,166,308
7 Broadcom Inc US11135F1012 119.67 2.64 56,651,033
8 Alphabet Inc US02079K1079 117.84 2.61 56,155,179
9 Meta Platforms Inc US30303M1027 55.19 2.46 52,833,377
10 Tesla Inc US88160R1014 71.21 2.03 43,648,543
11 Berkshire Hathaway Inc US0846707026 46.47 1.46 31,377,383
12 Eli Lilly & Co US5324571083 20.12 1.38 29,751,503
13 JPMorgan Chase & Co US46625H1005 68.99 1.37 29,471,905
14 Exxon Mobil Corp US30231G1022 106.87 0.97 20,801,248
15 Visa Inc US92826C8394 42.77 0.92 19,788,924
16 Johnson & Johnson US4781601046 61.05 0.91 19,491,183
17 Walmart Inc US9311421039 111.12 0.86 18,484,495
18 Micron Technology Inc US5951121038 28.44 0.77 16,596,628
19 Mastercard Inc US57636Q1040 20.78 0.72 15,383,085
20 Costco Wholesale Corp US22160K1051 11.23 0.72 15,499,907
21 Advanced Micro Devices Inc US0079031078 41.26 0.69 14,792,232
22 AbbVie Inc US00287Y1091 44.79 0.66 14,267,425
23 Home Depot Inc/The US4370761029 25.22 0.64 13,645,586
24 Palantir Technologies Inc US69608A1088 57.89 0.64 13,645,150
25 Netflix Inc US64110L1061 107.38 0.61 13,072,178
26 Bank of America Corp US0605051046 170.25 0.59 12,634,563
27 Procter & Gamble Co/The US7427181091 59.22 0.58 12,496,228
28 Chevron Corp US1667641005 47.96 0.54 11,533,115
29 General Electric Co US3696043013 26.73 0.53 11,310,828
30 Cisco Systems Inc US17275R1023 99.86 0.52 11,176,560
31 Caterpillar Inc US1491231015 11.86 0.5 10,778,954
32 Lam Research Corp US5128073062 31.83 0.5 10,797,033
33 Oracle Corp US68389X1054 42.62 0.49 10,603,653
34 Coca-Cola Co/The US1912161007 98.11 0.48 10,264,746
35 Goldman Sachs Group Inc/The US38141G1040 7.6 0.47 10,051,202
36 Philip Morris International Inc US7181721090 39.45 0.47 10,038,320
37 Wells Fargo & Co US9497461015 79.55 0.47 10,038,412
38 International Business Machines Corp US4592001014 23.69 0.46 9,902,795
39 RTX Corp US75513E1010 33.98 0.45 9,729,180
40 Merck & Co Inc US58933Y1055 62.9 0.45 9,656,168
41 Applied Materials Inc US0382221051 20.19 0.44 9,555,522
42 UnitedHealth Group Inc US91324P1021 22.95 0.43 9,229,130
43 Thermo Fisher Scientific Inc US8835561023 9.52 0.39 8,449,114
44 McDonalds Corp US5801351017 18.05 0.38 8,065,641
45 Morgan Stanley US6174464486 30.61 0.37 7,953,514
46 Salesforce Inc US79466L3024 24.12 0.36 7,841,024
47 KLA Corp US4824801009 3.33 0.36 7,656,433
48 Linde PLC IE000S9YS762 11.83 0.35 7,623,668
49 Amphenol Corp US0320951017 31.02 0.34 7,335,939
50 Citigroup Inc US1729674242 45.34 0.34 7,403,513
51 PepsiCo Inc US7134481081 34.65 0.34 7,333,310
52 Intel Corp US4581401001 113.63 0.33 7,100,786
53 Walt Disney Co/The US2546871060 45.24 0.33 7,118,184
54 GE Vernova Inc US36828A1016 6.87 0.32 6,769,462
55 Amgen Inc US0311621009 13.65 0.32 6,821,624
56 Boeing Co/The US0970231058 19.84 0.32 6,902,070
57 American Express Co US0258161092 13.62 0.32 6,964,146
58 Abbott Laboratories US0028241000 44.07 0.32 6,787,400
59 Intuitive Surgical Inc US46120E6023 8.98 0.31 6,706,887
60 NextEra Energy Inc US65339F1012 52.78 0.3 6,543,182
61 Texas Instruments Inc US8825081040 23.03 0.3 6,441,633
62 Charles Schwab Corp/The US8085131055 42.33 0.29 6,245,440
63 Gilead Sciences Inc US3755581036 31.44 0.29 6,304,657
64 Accenture PLC IE00B4BNMY34 15.71 0.29 6,163,433
65 Booking Holdings Inc US09857L1089 0.82 0.28 6,011,195
66 QUALCOMM Inc US7475251036 27.14 0.28 5,908,361
67 TJX Cos Inc/The US8725401090 28.2 0.28 5,937,347
68 Uber Technologies Inc US90353T1007 52.65 0.28 6,084,439
69 Verizon Communications Inc US92343V1044 106.85 0.28 5,976,408
70 S&P Global Inc US78409V1044 7.86 0.27 5,888,618
71 Blackrock Inc US09290D1019 3.66 0.27 5,761,815
72 AT&T Inc US00206R1023 179.66 0.27 5,878,026
73 Lowes Cos Inc US5486611073 14.21 0.26 5,537,347
74 Intuit Inc US4612021034 7.06 0.25 5,477,370
75 Pfizer Inc US7170811035 144.08 0.25 5,431,275
76 Analog Devices Inc US0326541051 12.47 0.25 5,389,511
77 AppLovin Corp US03831W1080 6.86 0.25 5,304,248
78 Arista Networks Inc US0404132054 26.17 0.25 5,460,802
79 Danaher Corp US2358511028 15.93 0.25 5,342,195
80 Honeywell International Inc US4385161066 16.09 0.24 5,056,193
81 Boston Scientific Corp US1011371077 37.57 0.23 5,002,829
82 Capital One Financial Corp US14040H1059 16.11 0.23 4,975,395
83 ServiceNow Inc US81762P1021 26.29 0.23 4,928,993
84 Newmont Corp US6516391066 27.66 0.23 4,996,986
85 Union Pacific Corp US9078181081 15.03 0.23 4,971,959
86 Medtronic PLC IE00BTN1Y115 32.5 0.22 4,655,024
87 Eaton Corp PLC IE00B8KQN827 9.84 0.22 4,775,772
88 Deere & Co US2441991054 6.37 0.22 4,704,549
89 ConocoPhillips US20825C1045 31.31 0.21 4,448,057
90 Adobe Inc US00724F1012 10.61 0.21 4,488,878
91 Welltower Inc US95040Q1040 17.39 0.21 4,539,042
92 Palo Alto Networks Inc US6974351057 17.33 0.21 4,523,628
93 Parker-Hannifin Corp US7010941042 3.2 0.2 4,215,015
94 Progressive Corp/The US7433151039 14.86 0.2 4,398,467
95 Prologis Inc US74340W1036 23.54 0.2 4,309,603
96 Lockheed Martin Corp US5398301094 5.16 0.2 4,366,992
97 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.2 4,337,078
98 Stryker Corp US8636671013 8.72 0.2 4,398,157
99 Crowdstrike Holdings Inc US22788C1053 6.36 0.2 4,312,390
100 Chubb Ltd CH0044328745 9.28 0.19 3,979,645
101 Bristol-Myers Squibb Co US1101221083 51.59 0.19 4,077,369
102 Blackstone Inc US09260D1072 18.71 0.18 3,949,928
103 Altria Group Inc US02209S1033 42.54 0.18 3,849,846
104 Comcast Corp US20030N1019 92.1 0.18 3,760,051
105 Starbucks Corp US8552441094 28.81 0.18 3,922,818
106 McKesson Corp US58155Q1031 3.13 0.17 3,714,123
107 Intercontinental Exchange Inc US45866F1049 14.45 0.17 3,561,792
108 Automatic Data Processing Inc US0530151036 10.25 0.17 3,710,914
109 CME Group Inc US12572Q1058 9.14 0.17 3,698,709
110 General Dynamics Corp US369550108A 6.43 0.16 3,353,353
111 Duke Energy Corp US26441C2044 19.71 0.16 3,372,627
112 Southern Co/The US8425871071 27.9 0.16 3,525,859
113 Synopsys Inc US8716071076 4.71 0.16 3,368,077
114 T-Mobile US Inc US8725901040 12.19 0.15 3,199,107
115 US Bancorp US9029733048 39.39 0.15 3,167,504
116 Marsh & McLennan Cos Inc US5717481023 12.41 0.15 3,163,104
117 PNC Financial Services Group Inc/The US6934751057 9.94 0.15 3,163,039
118 Northrop Grumman Corp US666807102A 3.4 0.15 3,282,726
119 Constellation Energy Corp US21037T1097 7.91 0.15 3,249,120
120 Freeport-McMoRan Inc US35671D8570 36.39 0.15 3,254,451
121 Howmet Aerospace Inc US4432011082 10.19 0.15 3,124,166
122 CVS Health Corp US1266501006 32.17 0.15 3,294,851
123 Cadence Design Systems Inc US1273871087 6.9 0.15 3,124,881
124 Trane Technologies PLC IE00BK9ZQ967 5.62 0.15 3,136,222
125 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.14 2,919,133
126 CRH PLC IE000182704B 16.99 0.14 2,989,132
127 American Tower Corp US03027X1000 11.86 0.14 3,037,933
128 Bank of New York Mellon Corp/The US0640581007 17.67 0.14 2,987,865
129 HCA Healthcare Inc US40412C1018 4.05 0.14 2,914,207
130 General Motors Co US37045V1008 23.64 0.14 2,904,778
131 Corning Inc US2193501051 19.77 0.14 3,086,198
132 Emerson Electric Co US2910111044 14.24 0.14 2,991,262
133 OReilly Automotive Inc US67103H1077 21.39 0.14 3,061,592
134 Robinhood Markets Inc US7707001027 19.93 0.14 2,983,598
135 Waste Management Inc US94106L1098 9.39 0.14 3,090,071
136 Western Digital Corp US9581021055 8.66 0.14 3,112,480
137 3M Co US88579Y1010 13.46 0.14 3,026,159
138 TransDigm Group Inc US8936411003 1.43 0.14 2,903,133
139 Williams Cos Inc/The US9694571004 30.95 0.13 2,882,847
140 United Parcel Service Inc US9113121068 18.73 0.13 2,856,175
141 Sherwin-Williams Co/The US8243481061 5.84 0.13 2,875,024
142 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.13 2,797,612
143 Mondelez International Inc US6092071058 32.7 0.13 2,745,359
144 Moodys Corp US6153691059 3.89 0.13 2,871,180
145 NIKE Inc US6541061031 30.14 0.13 2,704,930
146 Equinix Inc US29444U7000 2.49 0.13 2,867,446
147 DoorDash Inc US25809K1051 9.47 0.13 2,793,362
148 Cummins Inc US2310211063 3.5 0.13 2,868,905
149 KKR & Co Inc US48251W1045 17.39 0.13 2,869,523
150 SLB Ltd AN8068571086 37.86 0.13 2,728,337
151 Aon PLC IE00BLP1HW54 5.45 0.12 2,564,180
152 Johnson Controls International plc IE00BY7QL619 15.49 0.12 2,577,158
153 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,657,840
154 Cencora Inc US03073E1055 4.91 0.12 2,487,450
155 Elevance Health Inc US0367521038 5.63 0.12 2,586,161
156 CSX Corp US1264081035 47.19 0.12 2,528,703
157 Cigna Group/The US1255231003 6.77 0.12 2,601,054
158 Colgate-Palmolive Co US1941621039 20.43 0.12 2,492,329
159 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.12 2,481,467
160 Ecolab Inc US2788651006 6.46 0.12 2,610,602
161 Marriott International Inc/MD US5719032022 5.64 0.12 2,518,789
162 Quanta Services Inc US74762E1029 3.78 0.12 2,577,058
163 Warner Bros Discovery Inc US9344231041 62.8 0.12 2,507,577
164 Travelers Cos Inc/The US89417E1091 5.65 0.11 2,260,602
165 Truist Financial Corp US89832Q1094 32.42 0.11 2,346,917
166 Sandisk Corp/DE US80004C2008 3.53 0.11 2,417,464
167 PACCAR Inc US6937181088 13.31 0.11 2,287,353
168 L3Harris Technologies Inc US5024311095 4.74 0.11 2,430,995
169 Norfolk Southern Corp US6558441084 5.69 0.11 2,338,930
170 Motorola Solutions Inc US6200763075 4.22 0.11 2,437,677
171 FedEx Corp US31428X1063 5.5 0.11 2,444,295
172 Illinois Tool Works Inc US4523081093 6.69 0.11 2,461,829
173 Cintas Corp US1729081059 8.66 0.11 2,355,487
174 Carvana Co US1468691027 3.58 0.11 2,432,812
175 AutoZone Inc US0533321024 0.42 0.11 2,270,304
176 American Electric Power Co Inc US0255371017 13.57 0.11 2,305,396
177 TE Connectivity PLC IE000IVNQZ81 7.45 0.11 2,445,719
178 NXP Semiconductors NV NL0009538784 6.38 0.1 2,082,112
179 Air Products and Chemicals Inc US0091581068 5.64 0.1 2,078,893
180 Apollo Global Management Inc US03769M1062 11.77 0.1 2,205,364
181 Autodesk Inc US0527691069 5.4 0.1 2,059,333
182 Becton Dickinson & Co US0758871091 7.26 0.1 2,100,582
183 Arthur J Gallagher & Co US3635761097 6.51 0.1 2,244,090
184 EOG Resources Inc US26875P1012 13.75 0.1 2,123,952
185 Monster Beverage Corp US61174X1090 18.07 0.1 2,092,609
186 Kinder Morgan Inc US49456B1017 49.61 0.1 2,088,172
187 Simon Property Group Inc US8288061091 8.27 0.1 2,171,177
188 Sempra US8168511090 16.54 0.1 2,049,537
189 Ross Stores Inc US7782961038 8.24 0.1 2,180,180
190 United Rentals Inc US9113631090 1.61 0.1 2,078,264
191 Valero Energy Corp US91913Y1001 7.73 0.09 2,011,264
192 Vistra Corp US92840M1027 8.07 0.09 1,885,634
193 Zoetis Inc US98978V1035 11.17 0.09 1,985,530
194 Realty Income Corp US7561091049 23.31 0.09 2,020,014
195 Phillips 66 US7185461040 10.21 0.09 2,033,466
196 PayPal Holdings Inc US70450Y1038 23.71 0.09 1,872,212
197 Monolithic Power Systems Inc US6098391054 1.21 0.09 1,885,584
198 Marathon Petroleum Corp US56585A1025 7.62 0.09 1,862,109
199 Digital Realty Trust Inc US2538681030 8.18 0.09 1,898,537
200 Dominion Energy Inc US25746U1097 21.64 0.09 1,881,758
201 Ford Motor Co US3453708600 99.18 0.09 1,965,293
202 Fortinet Inc US34959E1091 16.02 0.09 1,862,044
203 IDEXX Laboratories Inc US45168D1046 2.02 0.09 1,996,329
204 Baker Hughes Co US05722G1004 25.01 0.09 2,010,084
205 AMETEK Inc US0311001004 5.83 0.09 1,829,142
206 Cardinal Health Inc US14149Y108A 6.02 0.09 1,832,920
207 Chipotle Mexican Grill Inc US1696561059 33.51 0.09 1,890,035
208 Airbnb Inc US0090661010 10.78 0.09 2,027,534
209 Allstate Corp/The US0200021014 6.63 0.09 1,836,909
210 Aflac Inc US0010551028 11.95 0.09 1,842,338
211 Ameriprise Financial Inc US03076C1062 2.35 0.08 1,665,854
212 Carrier Global Corp US14448C1045 20.06 0.08 1,628,512
213 CBRE Group Inc US12504L1098 7.43 0.08 1,790,312
214 Axon Enterprise Inc US05464C1018 2 0.08 1,736,075
215 WW Grainger Inc US3848021040 1.11 0.08 1,669,860
216 Corteva Inc US22052L1044 17.12 0.08 1,777,783
217 Datadog Inc US23804L1035 8.25 0.08 1,621,980
218 Coinbase Global Inc US19260Q1076 5.78 0.08 1,733,454
219 Edwards Lifesciences Corp US28176E1082 14.71 0.08 1,749,327
220 Electronic Arts Inc US2855121099 5.69 0.08 1,654,175
221 Fastenal Co US3119001044 29.09 0.08 1,818,674
222 Exelon Corp US30161N1019 25.6 0.08 1,632,529
223 ONEOK Inc US6826801036 15.95 0.08 1,763,833
224 Rockwell Automation Inc US7739031091 2.85 0.08 1,701,718
225 Xcel Energy Inc US98389B1008 14.99 0.08 1,627,605
226 Target Corp US87612E106A 11.51 0.08 1,704,426
227 Targa Resources Corp US87612G1013 5.44 0.07 1,509,297
228 Sysco Corp US8718291078 12.13 0.07 1,448,033
229 Take-Two Interactive Software Inc US8740541094 4.4 0.07 1,536,709
230 Vulcan Materials Co US9291601097 3.35 0.07 1,423,274
231 Workday Inc US98138H1014 5.5 0.07 1,475,402
232 Yum! Brands Inc US9884981013 7.04 0.07 1,542,317
233 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.07 1,427,261
234 Roper Technologies Inc US7766961061 2.73 0.07 1,434,032
235 Republic Services Inc US7607591002 5.1 0.07 1,575,659
236 Public Service Enterprise Group Inc US7445731067 12.65 0.07 1,447,127
237 Public Storage US74460D1090 4 0.07 1,580,113
238 Nucor Corp US6703461052 5.8 0.07 1,432,121
239 MetLife Inc US59156R1086 14.03 0.07 1,530,554
240 Microchip Technology Inc US5950171042 13.7 0.07 1,464,736
241 Nasdaq Inc US6311031081 11.43 0.07 1,601,528
242 Martin Marietta Materials Inc US5732841060 1.53 0.07 1,413,043
243 MSCI Inc US55354G1004 1.9 0.07 1,572,324
244 Entergy Corp US29364G1031 11.32 0.07 1,555,198
245 eBay Inc US2786421030 11.45 0.07 1,550,581
246 DR Horton Inc US23331A1097 6.94 0.07 1,466,902
247 Delta Air Lines Inc US2473617023 16.44 0.07 1,546,743
248 IQVIA Holdings Inc US46266C1053 4.32 0.07 1,481,239
249 Comfort Systems USA Inc US1999081045 0.89 0.07 1,469,070
250 Cognizant Technology Solutions Corp US1924461023 12.23 0.07 1,472,670
251 American International Group Inc US0268747849 13.67 0.07 1,436,444
252 Archer-Daniels-Midland Co US0394831020 12.18 0.06 1,182,156
253 Agilent Technologies Inc US00846U1016 7.18 0.06 1,388,532
254 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,216,463
255 Garmin Ltd CH0114405324 4.14 0.06 1,206,097
256 Kenvue Inc US49177J1025 48.55 0.06 1,208,591
257 Keurig Dr Pepper Inc US49271V1008 34.43 0.06 1,351,266
258 Interactive Brokers Group Inc US45841N1072 11.29 0.06 1,212,210
259 Hartford Insurance Group Inc/The US4165151048 7.06 0.06 1,308,683
260 Fifth Third Bancorp US3167731005 16.75 0.06 1,211,358
261 Fiserv Inc US3377381088 13.63 0.06 1,285,275
262 GE HealthCare Technologies Inc US36266G1076 11.54 0.06 1,318,505
263 Dell Technologies Inc US24703L2025 7.64 0.06 1,246,113
264 Crown Castle Inc US22822V1017 11.04 0.06 1,362,356
265 Copart Inc US2172041061 22.56 0.06 1,295,537
266 Consolidated Edison Inc US2091151041 9.15 0.06 1,371,222
267 EQT Corp US26884L1098 15.82 0.06 1,224,439
268 Fair Isaac Corp US3032501047 0.6 0.06 1,318,657
269 M&T Bank Corp US55261F1049 3.89 0.06 1,203,486
270 Kroger Co/The US5010441013 15.45 0.06 1,365,030
271 Keysight Technologies Inc US49338L1035 4.35 0.06 1,347,842
272 Kimberly-Clark Corp US4943681035 8.41 0.06 1,203,978
273 Otis Worldwide Corp US68902V1070 9.88 0.06 1,272,616
274 PG&E Corp US69331C108A 55.7 0.06 1,201,968
275 Paychex Inc US7043261079 8.21 0.06 1,225,565
276 Prudential Financial Inc US7443201022 8.87 0.06 1,355,379
277 ResMed Inc US7611521078 3.7 0.06 1,344,760
278 Xylem Inc/NY US98419M1009 6.17 0.06 1,232,353
279 WEC Energy Group Inc US92939U1060 8.24 0.06 1,293,456
280 Ventas Inc US92276F1003 11.9 0.06 1,285,662
281 United Airlines Holdings Inc US9100471096 8.2 0.06 1,213,574
282 State Street Corp US8574771031 7.08 0.06 1,285,299
283 Block Inc US8522341036 13.88 0.06 1,275,284
284 Teradyne Inc US8807701029 3.97 0.06 1,349,371
285 Teledyne Technologies Inc US8793601050 1.19 0.05 1,042,783
286 Tractor Supply Co US8923561067 13.39 0.05 1,061,504
287 Ulta Beauty Inc US90384S3031 1.14 0.05 1,056,180
288 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,086,033
289 VICI Properties Inc US9256521090 27.09 0.05 1,098,262
290 Raymond James Financial Inc US7547301090 4.47 0.05 1,074,726
291 PPL Corp US69351T1060 18.75 0.05 979,391
292 Occidental Petroleum Corp US6745991058 18.23 0.05 1,155,278
293 Old Dominion Freight Line Inc US6795801009 4.66 0.05 1,156,336
294 Estee Lauder Cos Inc/The US5184391044 6.23 0.05 1,031,911
295 Northern Trust Corp US6658591044 4.79 0.05 1,021,793
296 NRG Energy Inc US6293775085 4.86 0.05 1,078,759
297 Mettler-Toledo International Inc US5926881054 0.52 0.05 1,054,205
298 Fidelity National Information Services Inc US31620M1062 13.12 0.05 1,083,585
299 Expedia Group Inc US30212P3038 2.97 0.05 1,126,929
300 Extra Space Storage Inc US30225T1025 5.38 0.05 1,069,819
301 Dover Corp US2600031080 3.48 0.05 1,025,999
302 EMCOR Group Inc US29084Q1004 1.13 0.05 1,151,366
303 DTE Energy Co US2333311072 5.26 0.05 1,022,687
304 CoStar Group Inc US22160N1090 10.74 0.05 1,011,685
305 Dexcom Inc US2521311074 9.88 0.05 1,035,380
306 Diamondback Energy Inc US25278X1090 4.72 0.05 1,068,363
307 Dollar General Corp US2566771059 5.58 0.05 1,172,058
308 Halliburton Co US4062161017 21.33 0.05 1,039,514
309 Ingersoll Rand Inc US45687V1061 9.11 0.05 1,117,970
310 Iron Mountain Inc US46284V1017 7.49 0.05 977,233
311 Huntington Bancshares Inc/OH US4461501045 39.84 0.05 987,799
312 Hershey Co/The US4278661081 3.76 0.05 1,024,952
313 Hewlett Packard Enterprise Co US42824C1099 33.44 0.05 1,027,477
314 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,086,502
315 Carnival Corp PA1436583006 27.52 0.05 1,123,133
316 Ameren Corp US0236081024 6.85 0.05 1,012,999
317 Ares Management Corp US03990B1017 5.22 0.05 1,109,213
318 Citizens Financial Group Inc US1746101054 10.88 0.05 981,538
319 Atmos Energy Corp US0495601058 4.07 0.05 978,611
320 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,010,410
321 Brown & Brown Inc US1152361010 7.44 0.04 784,441
322 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 869,152
323 Biogen Inc US09062X1037 3.72 0.04 921,390
324 AvalonBay Communities Inc US0534841012 3.58 0.04 896,441
325 Church & Dwight Co Inc US1713401024 6.09 0.04 799,857
326 Cincinnati Financial Corp US1720621010 3.95 0.04 886,995
327 CenterPoint Energy Inc US15189T1079 16.54 0.04 937,126
328 Expand Energy Corp US1651677353 6.04 0.04 934,970
329 CH Robinson Worldwide Inc US12541W2098 2.99 0.04 767,397
330 Coterra Energy Inc US1270971039 19.29 0.04 755,149
331 CMS Energy Corp US1258961002 7.71 0.04 790,096
332 American Water Works Co Inc US0304201033 4.94 0.04 917,253
333 Albemarle Corp US0126531013 2.98 0.04 823,138
334 원화예금 KRD010010001 942,938 0.04 942,938
335 STERIS PLC IE00BFY8C754 2.49 0.04 931,800
336 Smurfit WestRock PLC IE00028FXN24 13.23 0.04 808,493
337 Hubbell Inc US4435106079 1.35 0.04 929,730
338 Humana Inc US4448591028 3.05 0.04 902,130
339 International Paper Co US4601461035 13.38 0.04 803,194
340 General Mills Inc US3703341046 13.52 0.04 859,871
341 FirstEnergy Corp US3379321074 13.18 0.04 890,931
342 First Solar Inc US3364331070 2.72 0.04 909,455
343 Dollar Tree Inc US2567461080 4.81 0.04 833,656
344 Devon Energy Corp US25179M1036 15.9 0.04 892,270
345 Darden Restaurants Inc US2371941053 2.95 0.04 826,266
346 Corpay Inc US2199481068 1.77 0.04 800,567
347 Constellation Brands Inc US21036P1084 3.57 0.04 818,879
348 Edison International US2810201077 9.75 0.04 868,638
349 Equity Residential US29476L1070 8.77 0.04 775,341
350 Expeditors International of Washington Inc US3021301094 3.4 0.04 766,004
351 Equifax Inc US2944291051 3.1 0.04 917,360
352 Eversource Energy US30040W1080 9.51 0.04 955,480
353 NiSource Inc US65473P1057 12.09 0.04 763,420
354 Leidos Holdings Inc US5253271028 3.24 0.04 862,555
355 Lennar Corp US5260571048 5.47 0.04 856,462
356 Labcorp Holdings Inc US5049221055 2.1 0.04 809,903
357 Jabil Inc US4663131039 2.71 0.04 933,983
358 Live Nation Entertainment Inc US5380341090 4 0.04 835,292
359 Omnicom Group Inc US6819191064 8.08 0.04 896,861
360 ON Semiconductor Corp US6821891057 10.2 0.04 908,729
361 PPG Industries Inc US6935061076 5.69 0.04 892,609
362 Regions Financial Corp US7591EP1005 22.22 0.04 880,913
363 T Rowe Price Group Inc US74144T1088 5.53 0.04 828,413
364 PulteGroup Inc US7458671010 4.94 0.04 870,523
365 Williams-Sonoma Inc US9699041011 3.09 0.04 915,368
366 Waters Corp US9418481035 1.51 0.04 837,903
367 Veralto Corp US92338C1036 6.29 0.04 899,763
368 Steel Dynamics Inc US8581191009 3.48 0.04 869,520
369 Southwest Airlines Co US8447411088 13.1 0.04 770,360
370 Tapestry Inc US8760301072 5.19 0.04 941,599
371 Synchrony Financial US87165B103A 9.13 0.04 948,082
372 Super Micro Computer Inc US86800U3023 12.71 0.03 564,095
373 Snap-on Inc US8330341012 1.32 0.03 690,655
374 Trimble Inc US8962391004 6.03 0.03 600,523
375 Tyler Technologies Inc US9022521051 1.09 0.03 660,771
376 Tyson Foods Inc US9024941034 7.17 0.03 670,605
377 Texas Pacific Land Corp US88262P1021 1.47 0.03 721,839
378 Textron Inc US8832031012 4.47 0.03 599,168
379 VeriSign Inc US92343E1029 2.11 0.03 749,258
380 Viatris Inc US92556V1061 29.19 0.03 544,778
381 West Pharmaceutical Services Inc US9553061055 1.82 0.03 622,720
382 Weyerhaeuser Co US9621661043 18.27 0.03 681,693
383 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 614,050
384 Qnity Electronics Inc US74743L1008 5.31 0.03 751,193
385 Quest Diagnostics Inc US74834L1008 2.82 0.03 739,069
386 Principal Financial Group Inc US74251V1026 5.07 0.03 665,169
387 Rollins Inc US7757111049 7.44 0.03 671,940
388 SBA Communications Corp US78410G1040 2.7 0.03 717,413
389 PTC Inc US69370C1009 3.04 0.03 711,925
390 Packaging Corp of America US6951561090 2.27 0.03 722,085
391 Loews Corp US5404241086 4.3 0.03 625,743
392 Lululemon Athletica Inc US5500211090 2.74 0.03 726,482
393 Las Vegas Sands Corp US5178341070 7.71 0.03 661,887
394 Jacobs Solutions Inc US46982L1089 3.03 0.03 589,502
395 Kraft Heinz Co/The US5007541064 21.6 0.03 728,206
396 Lennox International Inc US5261071071 0.81 0.03 574,729
397 NetApp Inc US64110D1046 5.06 0.03 718,993
398 NVR Inc US62944T1051 0.07 0.03 746,788
399 McCormick & Co Inc/MD US5797802064 6.42 0.03 579,088
400 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 569,210
401 Moderna Inc US60770K1079 8.81 0.03 569,589
402 Essex Property Trust Inc US2971781057 1.63 0.03 583,680
403 Evergy Inc US30034W1062 5.83 0.03 639,320
404 F5 Inc US3156161024 1.46 0.03 561,642
405 Dow Inc US2605571031 18.01 0.03 712,470
406 DuPont de Nemours Inc US26614N1028 10.62 0.03 673,921
407 Cooper Cos Inc/The US2166485019 5.04 0.03 578,570
408 Fortive Corp US34959J1088 8.05 0.03 608,627
409 Fox Corp US35137L1052 5.28 0.03 540,552
410 Gartner Inc US3666511072 1.83 0.03 603,936
411 HP Inc US40434L1052 23.69 0.03 652,750
412 Genuine Parts Co US3724601055 3.52 0.03 697,903
413 Global Payments Inc US37940X1028 6 0.03 629,541
414 International Flavors & Fragrances Inc US4595061015 6.49 0.03 675,876
415 Insulet Corp US45784P1012 1.78 0.03 670,765
416 Invitation Homes Inc US46187W1071 14.29 0.03 544,167
417 KeyCorp US4932671088 23.54 0.03 718,602
418 JB Hunt Transport Services Inc US4456581077 1.91 0.03 551,219
419 Hologic Inc US4364401012 5.64 0.03 603,322
420 Huntington Ingalls Industries Inc US4464131063 0.99 0.03 595,404
421 Incyte Corp US45337C1027 4.18 0.03 615,237
422 Bunge Global SA CH1300646267 3.43 0.03 566,716
423 Aptiv PLC JE00BTDN8H13 5.48 0.03 608,111
424 Amcor PLC JE00BV7DQ550 11.7 0.03 744,286
425 Pentair PLC IE00BLS09M33 4.15 0.03 635,203
426 Alliant Energy Corp US0188021085 6.51 0.03 622,211
427 CDW Corp/DE US12514G1085 3.3 0.03 588,658
428 Centene Corp US15135B1017 11.83 0.03 698,874
429 Charter Communications Inc US16119P1084 2.23 0.03 580,476
430 Ball Corp US0584981064 6.79 0.03 550,646
431 W R Berkley Corp US0844231029 7.61 0.03 727,779
432 Best Buy Co Inc US0865161014 4.95 0.02 462,899
433 Bio-Techne Corp US09073M1045 3.95 0.02 383,375
434 BXP Inc US1011211018 3.73 0.02 346,052
435 Builders FirstSource Inc US12008R1077 2.8 0.02 467,166
436 Baxter International Inc US0718131099 13.03 0.02 362,733
437 Avery Dennison Corp US0536111091 1.96 0.02 521,207
438 Assurant Inc US04621X1081 1.27 0.02 428,248
439 Dayforce Inc US15677J1088 4.06 0.02 400,405
440 Charles River Laboratories International Inc US1598641074 1.25 0.02 390,351
441 Clorox Co/The US1890541097 3.09 0.02 497,529
442 Camden Property Trust US1331311027 2.7 0.02 418,334
443 CF Industries Holdings Inc US1252691001 3.95 0.02 515,475
444 Alexandria Real Estate Equities Inc US0152711091 3.94 0.02 325,854
445 Align Technology Inc US0162551016 1.69 0.02 401,568
446 Akamai Technologies Inc US00971T1016 3.65 0.02 536,138
447 APA Corp US03743Q1085 8.99 0.02 330,321
448 AES Corp/The US00130H1059 18.05 0.02 383,087
449 LyondellBasell Industries NV NL0009434992 6.52 0.02 467,723
450 Everest Group Ltd BMG3223R1088 1.06 0.02 488,452
451 Invesco Ltd BMG491BT1088 11.28 0.02 435,803
452 Norwegian Cruise Line Holdings Ltd BMG667211046 11.54 0.02 342,430
453 Allegion plc IE00BFRT3W74 2.18 0.02 517,534
454 Host Hotels & Resorts Inc US44107P1049 16.21 0.02 428,431
455 IDEX Corp US45167R1041 1.9 0.02 526,630
456 Globe Life Inc US37959E1029 2.02 0.02 394,783
457 GoDaddy Inc US3802371076 3.42 0.02 505,225
458 Hasbro Inc US4180561072 3.38 0.02 431,234
459 Healthpeak Properties Inc US42250P1030 17.61 0.02 443,639
460 Jack Henry & Associates Inc US4262811015 1.83 0.02 465,864
461 Generac Holdings Inc US3687361044 1.49 0.02 361,273
462 Fox Corp US35137L2043 3.76 0.02 347,124
463 Deckers Outdoor Corp US2435371073 3.69 0.02 525,742
464 Dominos Pizza Inc US25754A2015 0.79 0.02 465,096
465 EPAM Systems Inc US29414B1044 1.4 0.02 434,226
466 FactSet Research Systems Inc US3030751057 0.95 0.02 363,060
467 Molina Healthcare Inc US60855R1005 1.3 0.02 340,483
468 Mosaic Co/The US61945C1036 8.04 0.02 325,265
469 News Corp US65249B1098 9.49 0.02 359,762
470 Nordson Corp US6556631025 1.35 0.02 524,800
471 Kimco Realty Corp US49446R1095 17.16 0.02 511,147
472 Masco Corp US574599106A 5.26 0.02 502,589
473 Gen Digital Inc US6687711084 14.22 0.02 509,946
474 Pinnacle West Capital Corp US7234841010 3.03 0.02 408,432
475 Revvity Inc US7140461093 2.87 0.02 467,903
476 J M Smucker Co/The US8326964058 2.7 0.02 404,238
477 Regency Centers Corp US7588491032 4.17 0.02 422,879
478 Ralph Lauren Corp US7512121010 0.98 0.02 498,777
479 Zebra Technologies Corp US9892071054 1.28 0.02 434,370
480 Wynn Resorts Ltd US9831341071 2.14 0.02 346,332
481 Universal Health Services Inc US9139031002 1.4 0.02 403,557
482 Trade Desk Inc/The US88339J1051 11.16 0.02 511,019
483 UDR Inc US9026531049 7.62 0.02 402,143
484 Solventum Corp US83444M1018 3.74 0.02 412,896
485 Stanley Black & Decker Inc US8545021011 3.92 0.02 452,006
486 TKO Group Holdings Inc US87256C1018 1.68 0.02 476,024
487 Skyworks Solutions Inc US83088M1027 3.77 0.01 322,037
488 A O Smith Corp US8318652091 2.87 0.01 288,393
489 Henry Schein Inc US8064071025 2.54 0.01 277,742
490 Paycom Software Inc US70432V1026 1.24 0.01 250,808
491 Paramount Skydance Corp US69932A2042 7.88 0.01 129,467
492 Pool Corp US73278L1052 0.83 0.01 312,241
493 Match Group Inc US57667L1070 5.98 0.01 269,827
494 MGM Resorts International US5529531015 5.2 0.01 247,651
495 Lamb Weston Holdings Inc US5132721045 3.53 0.01 226,215
496 News Corp US65249B2088 3.13 0.01 137,312
497 Molson Coors Beverage Co US60871R2094 4.29 0.01 295,728
498 Federal Realty Investment Trust US3137451015 1.99 0.01 287,267
499 Erie Indemnity Co US29530P1021 0.64 0.01 248,084
500 DaVita Inc US23918K1088 0.89 0.01 133,704
501 Conagra Brands Inc US2058871029 12.12 0.01 309,470
502 Franklin Resources Inc US3546131018 7.79 0.01 282,572
503 Hormel Foods Corp US4404521001 7.39 0.01 264,909
504 Campbells Company/The US1344291091 4.98 0.01 193,890
505 Brown-Forman Corp US1156372096 4.46 0.01 169,838
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