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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.05.19 기준

기준가격 (NAV)

24,079

-307.18하락 (-1.26%)

주당 시장가격

23,920

-310하락 (-1.28%)

※ 전 영업일 종가 기준

거래량

497,757

순 자산 규모

14,953

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

2026.05.19 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 1,495,308,342,848
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 23,920
※ 전 영업일 종가 기준
24,079 497,757
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
1,495,308,342,848 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
23,920
※ 전 영업일 종가 기준
24,079
거래량(주)
497,757
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

2026-05-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.62
2 Apple Inc 6.94
3 Microsoft Corp 4.93
4 Amazon.com Inc 4.06
5 Alphabet Inc 3.64
6 Broadcom Inc 3.17
7 Alphabet Inc 2.90
8 Meta Platforms Inc 2.12
9 Tesla Inc 1.87
10 Berkshire Hathaway Inc 1.39

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

2026-05-19 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
6.54 12.95 14.30 36.46 106.26 12.31 153.97
기초지수 6.41 12.58 13.68 35.18 100.32 11.85 143.86
초과성과 0.12 0.36 0.62 1.28 5.94 0.46 10.1

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.05.18 23,920 -1.279하락 24,079.04 -1.259하락 24,088.01
2026.05.15 24,230 0.476상승 24,386.36 1.408상승 24,387.43
2026.05.14 24,115 0.688상승 24,047.65 0.614상승 24,045.86
2026.05.13 23,950 0.440상승 23,900.67 -0.096하락 23,903.41
2026.05.12 23,845 1.145상승 23,923.82 1.384상승 23,920.39
2026.05.11 23,575 0.511상승 23,597.01 0.920상승 23,593.7
2026.05.08 23,455 1.077상승 23,381.91 0.826상승 23,381.5
2026.05.07 23,205 1.023상승 23,190.27 1.376상승 23,189.41
2026.05.06 22,970 0.087상승 22,875.5 -0.105하락 22,875.13
2026.05.04 22,950 0.503상승 22,899.77 -0.056하락 22,903.78
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

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 2,407,903,933 100 2,407,903,933
2 NVIDIA Corp US67066G1040 614.05 8.62 207,578,126
3 Apple Inc US0378331005 370.99 6.94 167,106,906
4 Microsoft Corp US5949181045 187.64 4.93 118,777,353
5 Amazon.com Inc US0231351067 246.85 4.06 97,823,999
6 Alphabet Inc US02079K3059 147.12 3.64 87,578,922
7 Broadcom Inc US11135F1012 119.81 3.17 76,428,303
8 Alphabet Inc US02079K1079 118.18 2.9 69,737,781
9 Meta Platforms Inc US30303M1027 55.27 2.12 50,932,922
10 Tesla Inc US88160R1014 71.07 1.87 45,021,897
11 Berkshire Hathaway Inc US0846707026 46.34 1.39 33,559,187
12 Micron Technology Inc US5951121038 28.45 1.28 30,931,050
13 JPMorgan Chase & Co US46625H1005 68.13 1.26 30,440,779
14 Eli Lilly & Co US5324571083 20.02 1.25 30,183,783
15 Advanced Micro Devices Inc US0079031078 41.2 1.09 26,214,621
16 Exxon Mobil Corp US30231G1022 105.6 1.04 25,019,530
17 Walmart Inc US9311421039 110.77 0.91 21,845,442
18 Visa Inc US92826C8394 42.48 0.86 20,760,941
19 Johnson & Johnson US4781601046 60.9 0.86 20,714,100
20 Intel Corp US4581401001 118.65 0.8 19,362,212
21 Cisco Systems Inc US17275R1023 99.84 0.74 17,706,670
22 Costco Wholesale Corp US22160K1051 11.22 0.73 17,657,359
23 Caterpillar Inc US1491231015 11.76 0.65 15,672,922
24 Mastercard Inc US57636Q1040 20.58 0.63 15,259,005
25 AbbVie Inc US00287Y1091 44.66 0.59 14,096,844
26 Netflix Inc US64110L1061 106.69 0.58 13,929,030
27 UnitedHealth Group Inc US91324P1021 22.89 0.56 13,525,544
28 Lam Research Corp US5128073062 31.56 0.56 13,481,340
29 Chevron Corp US1667641005 47.37 0.56 13,581,326
30 Applied Materials Inc US0382221051 20.06 0.55 13,140,523
31 Bank of America Corp US0605051046 167.67 0.52 12,519,907
32 Oracle Corp US68389X1054 42.85 0.52 12,404,341
33 Procter & Gamble Co/The US7427181091 58.72 0.52 12,471,979
34 Coca-Cola Co/The US1912161007 97.83 0.49 11,862,302
35 Palantir Technologies Inc US69608A1088 57.72 0.48 11,603,174
36 Home Depot Inc/The US4370761029 25.16 0.47 11,230,273
37 General Electric Co US3696043013 26.5 0.46 11,193,055
38 Philip Morris International Inc US7181721090 39.34 0.46 11,191,123
39 GE Vernova Inc US36828A1016 6.81 0.45 10,720,028
40 Goldman Sachs Group Inc/The US38141G1040 7.58 0.45 10,786,260
41 Merck & Co Inc US58933Y1055 62.72 0.44 10,480,726
42 Texas Instruments Inc US8825081040 22.93 0.43 10,414,480
43 Linde PLC IE000S9YS762 11.8 0.37 8,959,938
44 KLA Corp US4824801009 3.31 0.37 8,960,240
45 Wells Fargo & Co US9497461015 78.15 0.36 8,608,380
46 RTX Corp US75513E1010 33.92 0.36 8,711,380
47 Morgan Stanley US6174464486 30.4 0.36 8,780,211
48 QUALCOMM Inc US7475251036 26.96 0.34 8,149,885
49 Citigroup Inc US1729674242 44.16 0.34 8,176,975
50 Sandisk Corp/DE US80004C2008 3.73 0.33 7,877,153
51 PepsiCo Inc US7134481081 34.53 0.32 7,725,215
52 Analog Devices Inc US0326541051 12.35 0.32 7,735,549
53 International Business Machines Corp US4592001014 23.62 0.32 7,771,352
54 McDonalds Corp US5801351017 18 0.31 7,464,022
55 Palo Alto Networks Inc US6974351057 20.42 0.31 7,439,370
56 NextEra Energy Inc US65339F1012 52.62 0.31 7,370,378
57 Verizon Communications Inc US92343V1044 106.56 0.31 7,413,263
58 Walt Disney Co/The US2546871060 44.76 0.29 6,898,000
59 Amgen Inc US0311621009 13.61 0.28 6,662,950
60 Boeing Co/The US0970231058 19.85 0.27 6,566,402
61 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.27 6,587,808
62 Western Digital Corp US9581021055 8.58 0.26 6,204,838
63 AT&T Inc US00206R1023 176.9 0.26 6,377,635
64 Salesforce Inc US79466L3024 23.68 0.26 6,164,307
65 Thermo Fisher Scientific Inc US8835561023 9.49 0.26 6,241,017
66 TJX Cos Inc/The US8725401090 28.06 0.26 6,206,569
67 American Express Co US0258161092 13.53 0.26 6,363,349
68 Blackrock Inc US09290D1019 3.65 0.25 5,924,587
69 Gilead Sciences Inc US3755581036 31.35 0.25 6,094,718
70 Union Pacific Corp US9078181081 14.99 0.25 6,084,758
71 Eaton Corp PLC IE00B8KQN827 9.81 0.24 5,878,935
72 Uber Technologies Inc US90353T1007 52.01 0.24 5,859,317
73 Charles Schwab Corp/The US8085131055 42.21 0.24 5,755,218
74 Intuitive Surgical Inc US46120E6023 8.97 0.24 5,667,302
75 Amphenol Corp US0320951017 31.06 0.24 5,824,914
76 Crowdstrike Holdings Inc US22788C1053 6.37 0.24 5,677,569
77 ConocoPhillips US20825C1045 30.96 0.24 5,685,857
78 Corning Inc US2193501051 19.73 0.24 5,677,752
79 Arista Networks Inc US0404132054 26.09 0.23 5,557,107
80 Pfizer Inc US7170811035 143.67 0.23 5,459,833
81 Welltower Inc US95040Q1040 17.63 0.23 5,653,484
82 Abbott Laboratories US0028241000 43.94 0.23 5,568,531
83 Vertiv Holdings Co US92537N1081 9.67 0.22 5,381,560
84 Deere & Co US2441991054 6.37 0.22 5,369,359
85 AppLovin Corp US03831W1080 6.85 0.21 5,148,804
86 Honeywell International Inc US4385161066 16.04 0.21 5,131,580
87 Prologis Inc US74340W1036 23.49 0.21 4,952,564
88 Booking Holdings Inc US09857L1089 20.36 0.2 4,708,071
89 Altria Group Inc US02209S1033 42.42 0.19 4,651,646
90 CVS Health Corp US1266501006 32.14 0.19 4,623,781
91 Lowes Cos Inc US5486611073 14.17 0.19 4,643,445
92 Newmont Corp US6516391066 27.58 0.19 4,512,714
93 S&P Global Inc US78409V1044 7.73 0.19 4,675,459
94 Starbucks Corp US8552441094 28.79 0.19 4,613,728
95 Chubb Ltd CH0044328745 9.19 0.19 4,469,301
96 Quanta Services Inc US74762E1029 3.77 0.18 4,355,164
97 Progressive Corp/The US7433151039 14.81 0.18 4,437,889
98 Capital One Financial Corp US14040H1059 15.79 0.18 4,434,008
99 Bristol-Myers Squibb Co US1101221083 51.46 0.18 4,400,709
100 CME Group Inc US12572Q1058 9.11 0.17 4,084,738
101 Intuit Inc US4612021034 7.03 0.17 4,145,013
102 Parker-Hannifin Corp US7010941042 3.19 0.17 4,128,940
103 Stryker Corp US8636671013 8.7 0.17 4,004,018
104 Vertex Pharmaceuticals Inc US92532F1003 6.42 0.17 4,208,670
105 Accenture PLC IE00B4BNMY34 15.55 0.16 3,938,514
106 Trane Technologies PLC IE00BK9ZQ967 5.59 0.16 3,913,223
107 Adobe Inc US00724F1012 10.37 0.16 3,852,188
108 ServiceNow Inc US81762P1021 26.43 0.16 3,769,803
109 Southern Co/The US8425871071 27.82 0.16 3,862,883
110 Howmet Aerospace Inc US4432011082 10.13 0.16 3,956,809
111 Lockheed Martin Corp US5398301094 5.12 0.16 3,963,749
112 Equinix Inc US29444U7000 2.48 0.16 3,941,905
113 Danaher Corp US2358511028 15.9 0.16 3,862,325
114 Cummins Inc US2310211063 3.49 0.15 3,647,063
115 Cadence Design Systems Inc US1273871087 6.88 0.15 3,584,233
116 Bank of New York Mellon Corp/The US0640581007 17.39 0.15 3,522,701
117 Duke Energy Corp US26441C2044 19.65 0.15 3,565,714
118 McKesson Corp US58155Q1031 3.09 0.15 3,525,946
119 Synopsys Inc US8716071076 4.83 0.15 3,640,760
120 Medtronic PLC IE00BTN1Y115 32.39 0.15 3,700,487
121 Williams Cos Inc/The US9694571004 30.86 0.15 3,598,378
122 Johnson Controls International plc IE00BY7QL619 15.46 0.14 3,318,688
123 T-Mobile US Inc US8725901040 11.97 0.14 3,326,290
124 PNC Financial Services Group Inc/The US6934751057 10.21 0.14 3,260,296
125 Intercontinental Exchange Inc US45866F1049 14.35 0.14 3,323,263
126 Freeport-McMoRan Inc US35671D8570 36.31 0.14 3,432,526
127 Automatic Data Processing Inc US0530151036 10.18 0.14 3,275,764
128 Blackstone Inc US09260D1072 18.92 0.14 3,346,387
129 Elevance Health Inc US0367521038 5.58 0.14 3,287,388
130 Comcast Corp US20030N1019 90.67 0.14 3,368,157
131 CSX Corp US1264081035 46.99 0.13 3,218,988
132 Constellation Energy Corp US21037T1097 7.87 0.13 3,154,926
133 American Tower Corp US03027X1000 11.83 0.13 3,028,434
134 General Dynamics Corp US369550108A 6.41 0.13 3,216,860
135 FedEx Corp US31428X1063 5.47 0.13 3,083,891
136 US Bancorp US9029733048 39.28 0.13 3,130,456
137 SLB Ltd AN8068571086 37.78 0.13 3,139,012
138 Waste Management Inc US94106L1098 9.38 0.13 3,093,485
139 United Parcel Service Inc US9113121068 18.67 0.12 2,771,088
140 Valero Energy Corp US91913Y1001 7.71 0.12 2,900,388
141 NXP Semiconductors NV NL0009538784 6.36 0.12 2,781,466
142 3M Co US88579Y1010 13.31 0.12 2,919,866
143 OReilly Automotive Inc US67103H1077 21.27 0.12 2,823,838
144 Mondelez International Inc US6092071058 32.39 0.12 2,937,064
145 Monolithic Power Systems Inc US6098391054 1.23 0.12 2,860,358
146 EOG Resources Inc US26875P1012 13.71 0.12 2,885,023
147 Emerson Electric Co US2910111044 14.2 0.12 2,834,531
148 Fortinet Inc US34959E1091 15.97 0.12 2,941,783
149 Marathon Petroleum Corp US56585A1025 7.45 0.12 2,850,530
150 Marsh & McLennan Cos Inc US5717481023 12.23 0.12 2,955,053
151 Marriott International Inc/MD US5719032022 5.56 0.12 2,946,026
152 Boston Scientific Corp US1011371077 37.47 0.12 2,961,471
153 Cigna Group/The US1255231003 6.66 0.12 2,850,417
154 Ciena Corp US1717793095 3.56 0.12 2,961,408
155 Colgate-Palmolive Co US1941621039 20.37 0.11 2,693,350
156 Comfort Systems USA Inc US1999081045 0.89 0.11 2,660,839
157 Coherent Corp US19247G1076 4.74 0.11 2,719,763
158 Dell Technologies Inc US24703L2025 7.51 0.11 2,726,562
159 Datadog Inc US23804L1035 8.3 0.11 2,589,868
160 American Electric Power Co Inc US0255371017 13.67 0.11 2,566,713
161 Lumentum Holdings Inc US55024U1097 1.8 0.11 2,621,414
162 Hilton Worldwide Holdings Inc US43300A2033 5.79 0.11 2,746,485
163 General Motors Co US37045V1008 22.84 0.11 2,565,216
164 Norfolk Southern Corp US6558441084 5.67 0.11 2,687,692
165 Northrop Grumman Corp US666807102A 3.37 0.11 2,733,734
166 Phillips 66 US7185461040 10.18 0.11 2,691,112
167 Sherwin-Williams Co/The US8243481061 5.83 0.11 2,624,899
168 Ross Stores Inc US7782961038 8.17 0.11 2,607,772
169 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.11 2,671,340
170 Warner Bros Discovery Inc US9344231041 62.62 0.11 2,534,738
171 Aon PLC IE00BLP1HW54 5.42 0.11 2,579,514
172 CRH PLC IE000182704B 16.94 0.11 2,623,090
173 Royal Caribbean Cruises Ltd LR0008862868 6.36 0.1 2,483,663
174 United Rentals Inc US9113631090 1.59 0.1 2,292,801
175 Robinhood Markets Inc US7707001027 19.98 0.1 2,312,348
176 Simon Property Group Inc US8288061091 8.22 0.1 2,466,739
177 TransDigm Group Inc US8936411003 1.43 0.1 2,465,033
178 Travelers Cos Inc/The US89417E1091 5.46 0.1 2,455,525
179 Monster Beverage Corp US61174X1090 18.02 0.1 2,354,513
180 Moodys Corp US6153691059 3.88 0.1 2,496,697
181 Motorola Solutions Inc US6200763075 4.19 0.1 2,472,259
182 HCA Healthcare Inc US40412C1018 3.95 0.1 2,506,776
183 Ecolab Inc US2788651006 6.44 0.1 2,392,487
184 Illinois Tool Works Inc US4523081093 6.63 0.1 2,463,670
185 KKR & Co Inc US48251W1045 17.34 0.1 2,522,694
186 Kinder Morgan Inc US49456B1017 49.47 0.1 2,496,013
187 Apollo Global Management Inc US03769M1062 11.73 0.1 2,382,487
188 Air Products and Chemicals Inc US0091581068 5.63 0.1 2,494,982
189 Baker Hughes Co US05722G1004 24.97 0.1 2,402,094
190 Digital Realty Trust Inc US2538681030 8.16 0.1 2,307,823
191 DoorDash Inc US25809K1051 9.44 0.09 2,254,722
192 Corteva Inc US22052L1044 16.99 0.09 2,095,540
193 Devon Energy Corp US25179M1036 29.09 0.09 2,159,928
194 Cintas Corp US1729081059 8.59 0.09 2,169,108
195 AutoZone Inc US0533321024 0.42 0.09 2,092,742
196 Allstate Corp/The US0200021014 6.57 0.09 2,142,609
197 Keysight Technologies Inc US49338L1035 4.33 0.09 2,267,273
198 L3Harris Technologies Inc US5024311095 4.72 0.09 2,148,430
199 WW Grainger Inc US3848021040 1.11 0.09 2,119,086
200 ONEOK Inc US6826801036 15.9 0.09 2,202,272
201 PACCAR Inc US6937181088 13.28 0.09 2,198,013
202 Truist Financial Corp US89832Q1094 31.9 0.09 2,247,485
203 Target Corp US87612E106A 11.44 0.09 2,086,043
204 Targa Resources Corp US87612G1013 5.42 0.09 2,211,720
205 Sempra US8168511090 16.49 0.09 2,237,233
206 Realty Income Corp US7561091049 23.24 0.09 2,131,069
207 TE Connectivity PLC IE000IVNQZ81 7.41 0.09 2,280,253
208 Aflac Inc US0010551028 11.8 0.09 2,067,950
209 Airbnb Inc US0090661010 10.7 0.09 2,132,668
210 Rockwell Automation Inc US7739031091 2.84 0.08 1,912,014
211 Teradyne Inc US8807701029 3.96 0.08 2,007,408
212 Nucor Corp US6703461052 5.78 0.08 1,968,657
213 Microchip Technology Inc US5950171042 13.67 0.08 1,924,779
214 NIKE Inc US6541061031 30.11 0.08 1,891,888
215 Ford Motor Co US3453708600 99.01 0.08 1,990,499
216 Arthur J Gallagher & Co US3635761097 6.49 0.08 1,946,902
217 eBay Inc US2786421030 11.42 0.08 1,989,704
218 Entergy Corp US29364G1031 11.43 0.08 1,869,693
219 Fastenal Co US3119001044 29.01 0.08 1,882,835
220 AMETEK Inc US0311001004 5.82 0.08 1,989,964
221 Cencora Inc US03073E1055 4.92 0.08 1,902,280
222 Autodesk Inc US0527691069 5.36 0.08 1,902,805
223 Carrier Global Corp US14448C1045 19.85 0.08 1,925,934
224 Dominion Energy Inc US25746U1097 21.58 0.08 1,998,599
225 Delta Air Lines Inc US2473617023 16.41 0.07 1,729,057
226 Carvana Co US1468691027 17.85 0.07 1,798,836
227 Cardinal Health Inc US14149Y108A 5.95 0.07 1,742,508
228 Chipotle Mexican Grill Inc US1696561059 32.91 0.07 1,612,089
229 Coinbase Global Inc US19260Q1076 5.64 0.07 1,653,668
230 Ameriprise Financial Inc US03076C1062 2.31 0.07 1,630,192
231 Fifth Third Bancorp US3167731005 22.74 0.07 1,615,431
232 Exelon Corp US30161N1019 25.85 0.07 1,682,395
233 Edwards Lifesciences Corp US28176E1082 14.66 0.07 1,789,904
234 Electronic Arts Inc US2855121099 5.69 0.07 1,712,804
235 Hewlett Packard Enterprise Co US42824C1099 33.52 0.07 1,664,600
236 MetLife Inc US59156R1086 13.91 0.07 1,664,942
237 IDEXX Laboratories Inc US45168D1046 2.02 0.07 1,602,554
238 Occidental Petroleum Corp US6745991058 18.17 0.07 1,625,268
239 MSCI Inc US55354G1004 1.86 0.07 1,567,512
240 ON Semiconductor Corp US6821891057 9.96 0.07 1,690,201
241 Public Storage US74460D1090 3.99 0.07 1,750,783
242 Take-Two Interactive Software Inc US8740541094 4.4 0.07 1,600,424
243 State Street Corp US8574771031 7.05 0.07 1,616,712
244 Republic Services Inc US7607591002 5.08 0.07 1,587,715
245 Xcel Energy Inc US98389B1008 14.95 0.07 1,747,705
246 Yum! Brands Inc US9884981013 7.02 0.07 1,579,499
247 Ventas Inc US92276F1003 12 0.07 1,574,414
248 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.07 1,706,454
249 Vistra Corp US92840M1027 8.05 0.07 1,686,973
250 Vulcan Materials Co US9291601097 3.34 0.06 1,342,096
251 WEC Energy Group Inc US92939U1060 8.22 0.06 1,346,211
252 Garmin Ltd CH0114405324 4.13 0.06 1,398,800
253 원화예금 KRD010010001 1,498,177 0.06 1,498,177
254 Block Inc US8522341036 13.84 0.06 1,460,965
255 Prudential Financial Inc US7443201022 8.79 0.06 1,344,215
256 Public Service Enterprise Group Inc US7445731067 12.61 0.06 1,446,151
257 PG&E Corp US69331C108A 55.54 0.06 1,344,059
258 PayPal Holdings Inc US70450Y1038 23.26 0.06 1,549,774
259 Old Dominion Freight Line Inc US6795801009 4.65 0.06 1,417,045
260 Nasdaq Inc US6311031081 11.35 0.06 1,550,606
261 Jabil Inc US4663131039 2.67 0.06 1,361,251
262 Keurig Dr Pepper Inc US49271V1008 34.33 0.06 1,490,048
263 Interactive Brokers Group Inc US45841N1072 11.25 0.06 1,468,418
264 Humana Inc US4448591028 3.05 0.06 1,396,203
265 Iron Mountain Inc US46284V1017 7.48 0.06 1,403,566
266 Kroger Co/The US5010441013 14.71 0.06 1,457,022
267 Halliburton Co US4062161017 21.16 0.06 1,325,727
268 Hartford Insurance Group Inc/The US4165151048 7.05 0.06 1,416,487
269 EMCOR Group Inc US29084Q1004 1.13 0.06 1,548,030
270 EQT Corp US26884L1098 15.77 0.06 1,330,150
271 Archer-Daniels-Midland Co US0394831020 12.14 0.06 1,464,376
272 American International Group Inc US0268747849 13.56 0.06 1,548,387
273 Becton Dickinson & Co US0758871091 7.19 0.06 1,547,633
274 Cboe Global Markets Inc US12503M1080 2.64 0.06 1,437,846
275 CBRE Group Inc US12504L1098 7.34 0.06 1,431,035
276 Diamondback Energy Inc US25278X1090 4.9 0.06 1,496,465
277 Consolidated Edison Inc US2091151041 9.12 0.06 1,441,613
278 DR Horton Inc US23331A1097 6.81 0.06 1,383,285
279 Crown Castle Inc US22822V1017 11 0.06 1,430,175
280 DTE Energy Co US2333311072 5.25 0.05 1,100,987
281 Copart Inc US2172041061 22.5 0.05 1,090,343
282 Caseys General Stores Inc US1475281036 0.94 0.05 1,202,617
283 Axon Enterprise Inc US05464C1018 1.99 0.05 1,169,995
284 Ameren Corp US0236081024 6.98 0.05 1,113,811
285 Atmos Energy Corp US0495601058 4.18 0.05 1,106,750
286 Extra Space Storage Inc US30225T1025 5.36 0.05 1,100,896
287 Fiserv Inc US3377381088 13.59 0.05 1,128,127
288 Kimberly-Clark Corp US4943681035 8.39 0.05 1,207,268
289 M&T Bank Corp US55261F1049 3.84 0.05 1,180,460
290 Martin Marietta Materials Inc US5732841060 1.52 0.05 1,273,999
291 Huntington Bancshares Inc/OH US4461501045 51.29 0.05 1,185,805
292 Kenvue Inc US49177J1025 48.41 0.05 1,242,691
293 IQVIA Holdings Inc US46266C1053 4.28 0.05 1,085,967
294 Northern Trust Corp US6658591044 4.71 0.05 1,157,902
295 Paychex Inc US7043261079 8.16 0.05 1,120,673
296 Steel Dynamics Inc US8581191009 3.47 0.05 1,193,953
297 Teledyne Technologies Inc US8793601050 1.19 0.05 1,100,815
298 Sysco Corp US8718291078 12.1 0.05 1,317,408
299 ResMed Inc US7611521078 3.68 0.05 1,114,600
300 Roper Technologies Inc US7766961061 2.69 0.05 1,295,090
301 Qnity Electronics Inc US74743L1008 5.29 0.05 1,247,869
302 Agilent Technologies Inc US00846U1016 7.15 0.05 1,198,222
303 Arch Capital Group Ltd BMG0450A1053 9.03 0.05 1,273,213
304 Carnival Corp Ltd BMG2004J1036 32.49 0.05 1,201,070
305 Zoetis Inc US98978V1035 10.67 0.05 1,188,128
306 VICI Properties Inc US9256521090 27.6 0.05 1,155,291
307 Waters Corp US9418481035 2.48 0.05 1,224,943
308 United Airlines Holdings Inc US9100471096 8.17 0.05 1,138,104
309 Veeva Systems Inc US9224751084 3.82 0.04 910,449
310 Verisk Analytics Inc US92345Y1064 3.52 0.04 858,435
311 VeriSign Inc US92343E1029 2.09 0.04 933,068
312 Xylem Inc/NY US98419M1009 6.16 0.04 999,228
313 Workday Inc US98138H1014 5.38 0.04 1,009,032
314 Willis Towers Watson PLC IE00BDB6Q211 2.4 0.04 894,346
315 Raymond James Financial Inc US7547301090 4.43 0.04 1,024,265
316 Regions Financial Corp US7591EP1005 21.93 0.04 877,156
317 Tapestry Inc US8760301072 5.12 0.04 993,376
318 Synchrony Financial US87165B103A 8.78 0.04 940,262
319 Texas Pacific Land Corp US88262P1021 1.46 0.04 843,691
320 Otis Worldwide Corp US68902V1070 9.82 0.04 1,046,186
321 PPG Industries Inc US6935061076 5.67 0.04 873,127
322 PPL Corp US69351T1060 18.69 0.04 978,056
323 T Rowe Price Group Inc US74144T1088 5.52 0.04 844,811
324 Omnicom Group Inc US6819191064 7.95 0.04 844,816
325 NetApp Inc US64110D1046 5 0.04 899,654
326 NRG Energy Inc US6293775085 5.37 0.04 1,029,715
327 Ingersoll Rand Inc US45687V1061 8.99 0.04 948,859
328 Hubbell Inc US4435106079 1.34 0.04 964,932
329 Live Nation Entertainment Inc US5380341090 3.99 0.04 1,010,889
330 FirstEnergy Corp US3379321074 13.14 0.04 863,864
331 First Solar Inc US3364331070 2.71 0.04 948,838
332 Expedia Group Inc US30212P3038 2.96 0.04 966,914
333 Eversource Energy US30040W1080 9.48 0.04 955,348
334 Edison International US2810201077 9.72 0.04 1,008,554
335 Hershey Co/The US4278661081 3.74 0.04 1,049,167
336 Fair Isaac Corp US3032501047 0.6 0.04 988,928
337 GE HealthCare Technologies Inc US36266G1076 11.52 0.04 1,050,142
338 Ares Management Corp US03990B1017 5.21 0.04 964,642
339 American Water Works Co Inc US0304201033 4.93 0.04 919,308
340 AvalonBay Communities Inc US0534841012 3.58 0.04 971,305
341 Biogen Inc US09062X1037 3.71 0.04 1,073,981
342 Centene Corp US15135B1017 11.81 0.04 1,032,459
343 CenterPoint Energy Inc US15189T1079 16.5 0.04 1,028,073
344 Cognizant Technology Solutions Corp US1924461023 12.08 0.04 854,166
345 Church & Dwight Co Inc US1713401024 5.98 0.04 843,797
346 Cincinnati Financial Corp US1720621010 3.94 0.04 983,738
347 Citizens Financial Group Inc US1746101054 10.74 0.04 980,650
348 Expand Energy Corp US1651677353 6.02 0.04 873,285
349 Corpay Inc US2199481068 1.77 0.04 871,624
350 Darden Restaurants Inc US2371941053 2.91 0.04 855,230
351 Dollar General Corp US2566771059 5.56 0.04 854,019
352 Dover Corp US2600031080 3.41 0.04 1,078,304
353 Dow Inc US2605571031 18.13 0.04 1,054,017
354 Dexcom Inc US2521311074 9.73 0.04 899,669
355 Dollar Tree Inc US2567461080 4.67 0.03 627,633
356 Constellation Brands Inc US21036P1084 3.55 0.03 758,165
357 CMS Energy Corp US1258961002 7.73 0.03 830,831
358 W R Berkley Corp US0844231029 7.53 0.03 750,702
359 Broadridge Financial Solutions Inc US11133T1034 2.95 0.03 644,497
360 CF Industries Holdings Inc US1252691001 3.94 0.03 740,316
361 CH Robinson Worldwide Inc US12541W2098 3 0.03 736,302
362 Brown & Brown Inc US1152361010 7.4 0.03 624,832
363 Alliant Energy Corp US0188021085 6.49 0.03 690,349
364 Akamai Technologies Inc US00971T1016 3.63 0.03 821,705
365 Albemarle Corp US0126531013 2.98 0.03 806,459
366 Fortive Corp US34959J1088 7.92 0.03 697,733
367 General Mills Inc US3703341046 13.48 0.03 667,191
368 HP Inc US40434L1052 23.2 0.03 724,332
369 Global Payments Inc US37940X1028 6.01 0.03 609,355
370 EchoStar Corp US2787681061 3.4 0.03 700,012
371 DuPont de Nemours Inc US26614N1028 10.34 0.03 764,951
372 Equity Residential US29476L1070 8.69 0.03 832,842
373 Essex Property Trust Inc US2971781057 1.63 0.03 653,092
374 Evergy Inc US30034W1062 5.82 0.03 702,905
375 Equifax Inc US2944291051 3.04 0.03 722,311
376 Expeditors International of Washington Inc US3021301094 3.39 0.03 790,621
377 F5 Inc US3156161024 1.43 0.03 777,889
378 Fidelity National Information Services Inc US31620M1062 13.09 0.03 820,907
379 Lennar Corp US5260571048 5.45 0.03 672,937
380 Lennox International Inc US5261071071 0.81 0.03 607,609
381 Estee Lauder Cos Inc/The US5184391044 6.25 0.03 752,775
382 Kraft Heinz Co/The US5007541064 21.54 0.03 740,693
383 Labcorp Holdings Inc US5049221055 2.09 0.03 785,161
384 Loews Corp US5404241086 4.27 0.03 677,784
385 Mettler-Toledo International Inc US5926881054 0.51 0.03 789,362
386 JB Hunt Transport Services Inc US4456581077 1.89 0.03 743,514
387 Incyte Corp US45337C1027 4.22 0.03 603,432
388 International Flavors & Fragrances Inc US4595061015 6.47 0.03 709,577
389 International Paper Co US4601461035 13.34 0.03 605,623
390 KeyCorp US4932671088 23.68 0.03 747,490
391 Moderna Inc US60770K1079 8.79 0.03 646,721
392 NiSource Inc US65473P1057 12.09 0.03 839,818
393 Principal Financial Group Inc US74251V1026 5 0.03 754,125
394 PulteGroup Inc US7458671010 4.85 0.03 801,210
395 PTC Inc US69370C1009 3.01 0.03 640,851
396 Packaging Corp of America US6951561090 2.26 0.03 719,094
397 Tractor Supply Co US8923561067 13.35 0.03 612,286
398 Ulta Beauty Inc US90384S3031 1.12 0.03 830,556
399 Tyson Foods Inc US9024941034 7.13 0.03 703,764
400 Quest Diagnostics Inc US74834L1008 2.78 0.03 778,319
401 SBA Communications Corp US78410G1040 2.69 0.03 805,627
402 Southwest Airlines Co US8447411088 12.42 0.03 717,398
403 Snap-on Inc US8330341012 1.31 0.03 706,853
404 STERIS PLC IE00BFY8C754 2.48 0.03 789,207
405 Smurfit Westrock PLC IE00028FXN24 13.2 0.03 742,252
406 LyondellBasell Industries NV NL0009434992 6.51 0.03 733,107
407 Amcor PLC JE00BV7DQ550 11.68 0.03 642,937
408 Zimmer Biomet Holdings Inc US98956P1021 5.01 0.03 629,131
409 Bunge Global SA CH1300646267 3.42 0.03 628,294
410 Viatris Inc US92556V1061 29.1 0.03 719,495
411 Veralto Corp US92338C1036 6.27 0.03 797,985
412 West Pharmaceutical Services Inc US9553061055 1.82 0.03 827,055
413 Williams-Sonoma Inc US9699041011 3.02 0.03 764,091
414 Weyerhaeuser Co US9621661043 18.21 0.03 619,628
415 Everest Group Ltd BMG3223R1088 1.03 0.02 543,438
416 Invesco Ltd BMG491BT1088 11.22 0.02 456,520
417 Zebra Technologies Corp US9892071054 1.24 0.02 482,487
418 Pentair PLC IE00BLS09M33 4.13 0.02 450,342
419 Aptiv PLC JE00BTDN8H13 5.38 0.02 438,611
420 Allegion plc IE00BFRT3W74 2.17 0.02 409,072
421 AES Corp/The US00130H1059 17.99 0.02 390,551
422 Solventum Corp US83444M1018 3.73 0.02 415,567
423 Skyworks Solutions Inc US83088M1027 3.8 0.02 390,699
424 Ralph Lauren Corp US7512121010 0.98 0.02 480,506
425 Regency Centers Corp US7588491032 4.16 0.02 474,709
426 Rollins Inc US7757111049 7.42 0.02 594,683
427 UDR Inc US9026531049 7.6 0.02 420,972
428 Tyler Technologies Inc US9022521051 1.09 0.02 510,042
429 Trimble Inc US8962391004 6.01 0.02 497,096
430 Textron Inc US8832031012 4.4 0.02 585,999
431 Super Micro Computer Inc US86800U3023 12.71 0.02 591,895
432 Stanley Black & Decker Inc US8545021011 3.91 0.02 440,784
433 J M Smucker Co/The US8326964058 2.7 0.02 407,268
434 TKO Group Holdings Inc US87256C1018 1.67 0.02 476,220
435 Revvity Inc US7140461093 2.86 0.02 403,211
436 Pinnacle West Capital Corp US7234841010 3.02 0.02 445,841
437 Nordson Corp US6556631025 1.34 0.02 552,619
438 News Corp US65249B1098 9.36 0.02 363,989
439 Gen Digital Inc US6687711084 13.93 0.02 490,085
440 NVR Inc US62944T1051 0.07 0.02 584,296
441 Mid-America Apartment Communities Inc US59522J1034 2.95 0.02 556,378
442 Jacobs Solutions Inc US46982L1089 2.97 0.02 492,420
443 Invitation Homes Inc US46187W1071 14.25 0.02 597,123
444 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 484,459
445 IDEX Corp US45167R1041 1.89 0.02 588,918
446 Insulet Corp US45784P1012 1.78 0.02 393,796
447 Host Hotels & Resorts Inc US44107P1049 16.16 0.02 518,354
448 McCormick & Co Inc/MD US5797802064 6.41 0.02 445,744
449 Lululemon Athletica Inc US5500211090 2.7 0.02 482,613
450 Masco Corp US574599106A 5.14 0.02 502,329
451 Kimco Realty Corp US49446R1095 17.03 0.02 587,652
452 Leidos Holdings Inc US5253271028 3.23 0.02 599,397
453 Las Vegas Sands Corp US5178341070 7.64 0.02 586,410
454 Globe Life Inc US37959E1029 2.01 0.02 467,539
455 GoDaddy Inc US3802371076 3.42 0.02 447,322
456 Genuine Parts Co US3724601055 3.51 0.02 489,058
457 Hasbro Inc US4180561072 3.37 0.02 481,585
458 Healthpeak Properties Inc US42250P1030 17.56 0.02 510,044
459 Jack Henry & Associates Inc US4262811015 1.82 0.02 373,729
460 Franklin Resources Inc US3546131018 7.76 0.02 370,575
461 Gartner Inc US3666511072 1.78 0.02 390,512
462 Generac Holdings Inc US3687361044 1.48 0.02 585,486
463 Fox Corp US35137L1052 5.07 0.02 493,282
464 Align Technology Inc US0162551016 1.69 0.02 398,708
465 Assurant Inc US04621X1081 1.27 0.02 485,129
466 APA Corp US03743Q1085 8.96 0.02 523,995
467 CDW Corp/DE US12514G1085 3.29 0.02 503,816
468 Best Buy Co Inc US0865161014 4.92 0.02 415,429
469 Avery Dennison Corp US0536111091 1.95 0.02 457,005
470 Ball Corp US0584981064 6.77 0.02 560,668
471 Camden Property Trust US1331311027 2.61 0.02 401,720
472 Charter Communications Inc US16119P1084 2.18 0.02 458,970
473 Clorox Co/The US1890541097 3.05 0.02 413,891
474 Cooper Cos Inc/The US2166485019 4.95 0.02 442,692
475 CoStar Group Inc US22160N1090 10.71 0.02 525,109
476 Deckers Outdoor Corp US2435371073 3.59 0.02 503,921
477 DaVita Inc US23918K1088 0.84 0.01 251,722
478 Dominos Pizza Inc US25754A2015 0.79 0.01 358,285
479 Conagra Brands Inc US2058871029 12.09 0.01 243,601
480 Charles River Laboratories International Inc US1598641074 1.24 0.01 280,637
481 Campbells Company/The US1344291091 4.97 0.01 149,204
482 Bio-Techne Corp US09073M1045 3.96 0.01 257,253
483 Baxter International Inc US0718131099 13 0.01 337,417
484 Brown-Forman Corp US1156372096 4.32 0.01 170,976
485 Builders FirstSource Inc US12008R1077 2.79 0.01 294,724
486 BXP Inc US1011211018 3.73 0.01 327,372
487 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 266,500
488 Fox Corp US35137L2043 3.58 0.01 310,824
489 Federal Realty Investment Trust US3137451015 1.98 0.01 336,152
490 FactSet Research Systems Inc US3030751057 0.94 0.01 299,797
491 Erie Indemnity Co US29530P1021 0.64 0.01 204,568
492 EPAM Systems Inc US29414B1044 1.4 0.01 195,381
493 MGM Resorts International US5529531015 4.85 0.01 269,010
494 Hormel Foods Corp US4404521001 7.37 0.01 218,269
495 Molson Coors Beverage Co US60871R2094 4.28 0.01 262,245
496 Mosaic Co/The US61945C1036 8.02 0.01 261,825
497 News Corp US65249B2088 3.09 0.01 137,872
498 Pool Corp US73278L1052 0.83 0.01 218,354
499 Trade Desk Inc/The US88339J1051 11.13 0.01 353,169
500 A O Smith Corp US8318652091 2.84 0.01 238,650
501 Henry Schein Inc US8064071025 2.53 0.01 276,027
502 Wynn Resorts Ltd US9831341071 2.13 0.01 304,927
503 Norwegian Cruise Line Holdings Ltd BMG667211046 11.5 0.01 267,773
504 Universal Health Services Inc US9139031002 1.4 0.01 354,214
505 Paramount Skydance Corp US69932A2042 7.85 - 116,478
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