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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.01.27 기준

기준가격 (NAV)

21,921

-0.06하락 (-%)

주당 시장가격

21,975

+95상승 (0.43%)

※ 전 영업일 종가 기준

거래량

368,597

순 자산 규모

14,358

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

2026.01.27 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 1,435,835,646,273
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 21,975
※ 전 영업일 종가 기준
21,921 368,597
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
1,435,835,646,273 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
21,975
※ 전 영업일 종가 기준
21,921
거래량(주)
368,597
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

2026-01-27 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.61
2 Apple Inc 6.22
3 Microsoft Corp 5.68
4 Amazon.com Inc 3.86
5 Alphabet Inc 3.26
6 Alphabet Inc 2.61
7 Broadcom Inc 2.60
8 Meta Platforms Inc 2.39
9 Tesla Inc 2.14
10 Berkshire Hathaway Inc 1.51

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

2026-01-27 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
1.15 4.80 15.97 16.59 110.64 1.95 130.56
기초지수 1.16 4.64 15.57 15.71 104.82 1.97 122.33
초과성과 -0.02 0.16 0.4 0.87 5.82 -0.03 8.23

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
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 2,192,115,490 100 2,192,115,490
2 NVIDIA Corp US67066G1040 615.8 7.61 166,843,911
3 Apple Inc US0378331005 374.46 6.22 136,315,209
4 Microsoft Corp US5949181045 188.35 5.68 124,552,278
5 Amazon.com Inc US0231351067 246.53 3.86 84,681,963
6 Alphabet Inc US02079K3059 147.44 3.26 71,435,495
7 Alphabet Inc US02079K1079 117.84 2.61 57,145,950
8 Broadcom Inc US11135F1012 119.67 2.6 57,094,944
9 Meta Platforms Inc US30303M1027 55.19 2.39 52,391,649
10 Tesla Inc US88160R1014 71.21 2.14 46,904,025
11 Berkshire Hathaway Inc US0846707026 46.47 1.51 33,001,388
12 Eli Lilly & Co US5324571083 20.12 1.46 32,068,897
13 JPMorgan Chase & Co US46625H1005 68.99 1.4 30,704,748
14 Exxon Mobil Corp US30231G1022 106.87 0.96 20,934,712
15 Visa Inc US92826C8394 42.77 0.93 20,460,247
16 Johnson & Johnson US4781601046 61.05 0.89 19,552,034
17 Walmart Inc US9311421039 111.12 0.88 19,192,114
18 Micron Technology Inc US5951121038 28.44 0.76 16,574,057
19 Mastercard Inc US57636Q1040 20.78 0.74 16,230,555
20 Costco Wholesale Corp US22160K1051 11.23 0.73 16,068,669
21 Advanced Micro Devices Inc US0079031078 41.26 0.7 15,345,313
22 AbbVie Inc US00287Y1091 44.79 0.65 14,319,615
23 Palantir Technologies Inc US69608A1088 57.89 0.64 14,077,471
24 Home Depot Inc/The US4370761029 25.22 0.64 14,085,717
25 Netflix Inc US64110L1061 107.38 0.6 13,148,995
26 Bank of America Corp US0605051046 170.25 0.6 13,089,026
27 Procter & Gamble Co/The US7427181091 59.22 0.59 13,014,625
28 UnitedHealth Group Inc US91324P1021 22.95 0.54 11,924,409
29 Chevron Corp US1667641005 47.96 0.53 11,716,159
30 General Electric Co US3696043013 26.73 0.53 11,558,346
31 Caterpillar Inc US1491231015 11.86 0.51 11,272,211
32 Oracle Corp US68389X1054 42.62 0.51 11,131,331
33 Cisco Systems Inc US17275R1023 99.86 0.5 10,880,037
34 Goldman Sachs Group Inc/The US38141G1040 7.6 0.49 10,634,877
35 International Business Machines Corp US4592001014 23.69 0.47 10,232,357
36 Lam Research Corp US5128073062 31.83 0.47 10,297,070
37 Wells Fargo & Co US9497461015 79.55 0.47 10,265,850
38 Coca-Cola Co/The US1912161007 98.11 0.47 10,335,598
39 Merck & Co Inc US58933Y1055 62.9 0.46 10,066,267
40 RTX Corp US75513E1010 33.98 0.45 9,779,279
41 Philip Morris International Inc US7181721090 39.45 0.45 9,833,278
42 Applied Materials Inc US0382221051 20.19 0.43 9,434,283
43 Intel Corp US4581401001 113.63 0.41 9,047,476
44 Thermo Fisher Scientific Inc US8835561023 9.52 0.41 8,923,151
45 Morgan Stanley US6174464486 30.61 0.37 8,213,112
46 McDonalds Corp US5801351017 18.05 0.37 8,096,846
47 Salesforce Inc US79466L3024 24.12 0.37 8,064,143
48 Linde PLC IE000S9YS762 11.83 0.35 7,727,582
49 Citigroup Inc US1729674242 45.34 0.35 7,686,690
50 Walt Disney Co/The US2546871060 45.24 0.34 7,507,271
51 American Express Co US0258161092 13.62 0.34 7,347,223
52 KLA Corp US4824801009 3.33 0.33 7,321,671
53 PepsiCo Inc US7134481081 34.65 0.33 7,334,071
54 Boeing Co/The US0970231058 19.84 0.33 7,311,372
55 Intuitive Surgical Inc US46120E6023 8.98 0.32 6,921,176
56 Abbott Laboratories US0028241000 44.07 0.32 7,015,967
57 Amgen Inc US0311621009 13.65 0.32 6,944,235
58 Amphenol Corp US0320951017 31.02 0.32 6,934,040
59 Accenture PLC IE00B4BNMY34 15.71 0.3 6,564,972
60 NextEra Energy Inc US65339F1012 52.78 0.3 6,581,434
61 Texas Instruments Inc US8825081040 23.03 0.3 6,582,350
62 GE Vernova Inc US36828A1016 6.87 0.3 6,663,047
63 Uber Technologies Inc US90353T1007 52.65 0.29 6,371,515
64 Charles Schwab Corp/The US8085131055 42.33 0.29 6,456,023
65 TJX Cos Inc/The US8725401090 28.2 0.29 6,341,701
66 QUALCOMM Inc US7475251036 27.14 0.29 6,277,569
67 S&P Global Inc US78409V1044 7.86 0.28 6,219,137
68 AT&T Inc US00206R1023 179.66 0.28 6,209,689
69 Gilead Sciences Inc US3755581036 31.44 0.28 6,043,554
70 Verizon Communications Inc US92343V1044 106.85 0.28 6,183,386
71 Booking Holdings Inc US09857L1089 0.82 0.28 6,191,155
72 Blackrock Inc US09290D1019 3.66 0.28 6,114,401
73 Danaher Corp US2358511028 15.93 0.26 5,605,914
74 Intuit Inc US4612021034 7.06 0.26 5,667,796
75 Analog Devices Inc US0326541051 12.47 0.26 5,639,290
76 Lowes Cos Inc US5486611073 14.21 0.26 5,726,938
77 Pfizer Inc US7170811035 144.08 0.25 5,512,123
78 Capital One Financial Corp US14040H1059 16.11 0.25 5,550,951
79 Honeywell International Inc US4385161066 16.09 0.24 5,248,544
80 AppLovin Corp US03831W1080 6.86 0.24 5,248,309
81 Arista Networks Inc US0404132054 26.17 0.24 5,309,405
82 ServiceNow Inc US81762P1021 26.29 0.23 4,954,172
83 Newmont Corp US6516391066 27.66 0.23 4,933,802
84 Boston Scientific Corp US1011371077 37.57 0.23 5,027,349
85 Union Pacific Corp US9078181081 15.03 0.23 5,097,306
86 Deere & Co US2441991054 6.37 0.22 4,877,538
87 Eaton Corp PLC IE00B8KQN827 9.84 0.22 4,818,016
88 Medtronic PLC IE00BTN1Y115 32.5 0.22 4,827,685
89 Adobe Inc US00724F1012 10.61 0.21 4,661,442
90 Stryker Corp US8636671013 8.72 0.21 4,584,439
91 Progressive Corp/The US7433151039 14.86 0.21 4,507,087
92 Palo Alto Networks Inc US6974351057 17.33 0.21 4,630,079
93 Welltower Inc US95040Q1040 17.39 0.21 4,638,208
94 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.2 4,404,817
95 ConocoPhillips US20825C1045 31.31 0.2 4,446,229
96 Parker-Hannifin Corp US7010941042 3.2 0.2 4,405,702
97 Prologis Inc US74340W1036 23.54 0.2 4,370,739
98 Lockheed Martin Corp US5398301094 5.16 0.2 4,492,054
99 Chubb Ltd CH0044328745 9.28 0.19 4,093,301
100 Bristol-Myers Squibb Co US1101221083 51.59 0.19 4,154,596
101 Blackstone Inc US09260D1072 18.71 0.19 4,248,425
102 Crowdstrike Holdings Inc US22788C1053 6.36 0.19 4,230,265
103 Automatic Data Processing Inc US0530151036 10.25 0.18 3,904,178
104 CVS Health Corp US1266501006 32.17 0.18 3,898,757
105 Comcast Corp US20030N1019 92.1 0.18 3,946,055
106 Starbucks Corp US8552441094 28.81 0.18 4,046,871
107 McKesson Corp US58155Q1031 3.13 0.17 3,748,587
108 Altria Group Inc US02209S1033 42.54 0.17 3,805,533
109 Intercontinental Exchange Inc US45866F1049 14.45 0.17 3,692,874
110 CME Group Inc US12572Q1058 9.14 0.17 3,769,897
111 Duke Energy Corp US26441C2044 19.71 0.16 3,400,749
112 General Dynamics Corp US369550108A 6.43 0.16 3,447,982
113 Synopsys Inc US8716071076 4.71 0.16 3,517,339
114 Southern Co/The US8425871071 27.9 0.16 3,578,793
115 Marsh & McLennan Cos Inc US5717481023 12.41 0.15 3,286,127
116 Trane Technologies PLC IE00BK9ZQ967 5.62 0.15 3,213,811
117 Howmet Aerospace Inc US4432011082 10.19 0.15 3,251,676
118 PNC Financial Services Group Inc/The US6934751057 9.94 0.15 3,234,551
119 Northrop Grumman Corp US666807102A 3.4 0.15 3,341,285
120 Cadence Design Systems Inc US1273871087 6.9 0.15 3,207,054
121 T-Mobile US Inc US8725901040 12.19 0.15 3,312,567
122 Constellation Energy Corp US21037T1097 7.91 0.15 3,331,673
123 US Bancorp US9029733048 39.39 0.15 3,243,713
124 TransDigm Group Inc US8936411003 1.43 0.14 2,977,543
125 United Parcel Service Inc US9113121068 18.73 0.14 3,000,769
126 Waste Management Inc US94106L1098 9.39 0.14 3,151,924
127 Western Digital Corp US9581021055 8.66 0.14 3,088,281
128 Bank of New York Mellon Corp/The US0640581007 17.67 0.14 3,112,744
129 3M Co US88579Y1010 13.46 0.14 3,169,176
130 Emerson Electric Co US2910111044 14.24 0.14 3,136,375
131 Cummins Inc US2310211063 3.5 0.14 2,991,324
132 Freeport-McMoRan Inc US35671D8570 36.39 0.14 3,139,086
133 OReilly Automotive Inc US67103H1077 21.39 0.14 3,100,230
134 CRH PLC IE000182704B 16.99 0.14 3,100,291
135 Moodys Corp US6153691059 3.89 0.14 3,023,408
136 KKR & Co Inc US48251W1045 17.39 0.14 3,147,537
137 Robinhood Markets Inc US7707001027 19.93 0.14 3,103,923
138 Sherwin-Williams Co/The US8243481061 5.84 0.14 3,001,488
139 American Tower Corp US03027X1000 11.86 0.14 3,076,167
140 Elevance Health Inc US0367521038 5.63 0.14 3,071,893
141 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.13 2,823,937
142 Seagate Technology Holdings PLC IE00BKVD2N49 5.52 0.13 2,803,849
143 HCA Healthcare Inc US40412C1018 4.05 0.13 2,768,422
144 Mondelez International Inc US6092071058 32.7 0.13 2,759,904
145 NIKE Inc US6541061031 30.14 0.13 2,891,971
146 Equinix Inc US29444U7000 2.49 0.13 2,893,448
147 DoorDash Inc US25809K1051 9.47 0.13 2,882,415
148 General Motors Co US37045V1008 23.64 0.13 2,811,623
149 Cigna Group/The US1255231003 6.77 0.13 2,782,440
150 Williams Cos Inc/The US9694571004 30.95 0.13 2,890,754
151 Corning Inc US2193501051 19.77 0.12 2,732,127
152 Colgate-Palmolive Co US1941621039 20.43 0.12 2,569,691
153 Warner Bros Discovery Inc US9344231041 62.8 0.12 2,610,601
154 Ecolab Inc US2788651006 6.46 0.12 2,665,353
155 SLB Ltd AN8068571086 37.86 0.12 2,737,022
156 Hilton Worldwide Holdings Inc US43300A2033 5.89 0.12 2,554,843
157 Illinois Tool Works Inc US4523081093 6.69 0.12 2,546,572
158 Aon PLC IE00BLP1HW54 5.45 0.12 2,683,853
159 TE Connectivity PLC IE000IVNQZ81 7.45 0.12 2,526,390
160 Quanta Services Inc US74762E1029 3.78 0.12 2,597,380
161 Marriott International Inc/MD US5719032022 5.64 0.12 2,659,281
162 Sandisk Corp/DE US80004C2008 3.53 0.12 2,604,936
163 Cencora Inc US03073E1055 4.91 0.12 2,536,754
164 Johnson Controls International plc IE00BY7QL619 15.49 0.12 2,599,977
165 Royal Caribbean Cruises Ltd LR0008862868 6.43 0.12 2,691,335
166 American Electric Power Co Inc US0255371017 13.57 0.11 2,330,816
167 Apollo Global Management Inc US03769M1062 11.77 0.11 2,410,687
168 L3Harris Technologies Inc US5024311095 4.74 0.11 2,471,712
169 Motorola Solutions Inc US6200763075 4.22 0.11 2,458,744
170 Norfolk Southern Corp US6558441084 5.69 0.11 2,411,043
171 PACCAR Inc US6937181088 13.31 0.11 2,410,630
172 Arthur J Gallagher & Co US3635761097 6.51 0.11 2,389,215
173 FedEx Corp US31428X1063 5.5 0.11 2,497,657
174 Travelers Cos Inc/The US89417E1091 5.65 0.11 2,306,307
175 Cintas Corp US1729081059 8.66 0.11 2,450,797
176 CSX Corp US1264081035 47.19 0.11 2,474,942
177 Carvana Co US1468691027 3.58 0.11 2,510,696
178 Truist Financial Corp US89832Q1094 32.42 0.11 2,390,318
179 Becton Dickinson & Co US0758871091 7.26 0.1 2,192,617
180 Autodesk Inc US0527691069 5.4 0.1 2,135,315
181 AutoZone Inc US0533321024 0.42 0.1 2,277,009
182 United Rentals Inc US9113631090 1.61 0.1 2,256,124
183 Valero Energy Corp US91913Y1001 7.73 0.1 2,117,582
184 EOG Resources Inc US26875P1012 13.75 0.1 2,142,853
185 Phillips 66 US7185461040 10.21 0.1 2,124,098
186 Monster Beverage Corp US61174X1090 18.07 0.1 2,142,533
187 Kinder Morgan Inc US49456B1017 49.61 0.1 2,159,007
188 NXP Semiconductors NV NL0009538784 6.38 0.1 2,214,039
189 Airbnb Inc US0090661010 10.78 0.1 2,114,217
190 Air Products and Chemicals Inc US0091581068 5.64 0.1 2,182,848
191 Ross Stores Inc US7782961038 8.24 0.1 2,258,742
192 Simon Property Group Inc US8288061091 8.27 0.1 2,243,812
193 Sempra US8168511090 16.54 0.09 2,078,951
194 Marathon Petroleum Corp US56585A1025 7.62 0.09 1,963,133
195 Realty Income Corp US7561091049 23.31 0.09 2,079,110
196 Allstate Corp/The US0200021014 6.63 0.09 1,897,780
197 Aflac Inc US0010551028 11.95 0.09 1,897,016
198 AMETEK Inc US0311001004 5.83 0.09 1,896,442
199 IDEXX Laboratories Inc US45168D1046 2.02 0.09 2,046,141
200 Monolithic Power Systems Inc US6098391054 1.21 0.09 1,909,601
201 PayPal Holdings Inc US70450Y1038 23.71 0.09 1,986,197
202 Dominion Energy Inc US25746U1097 21.64 0.09 1,900,974
203 Digital Realty Trust Inc US2538681030 8.18 0.09 1,902,971
204 Ford Motor Co US3453708600 99.18 0.09 1,993,132
205 Fastenal Co US3119001044 29.09 0.09 1,909,424
206 Vistra Corp US92840M1027 8.07 0.09 1,896,899
207 Coinbase Global Inc US19260Q1076 5.78 0.09 1,890,514
208 Zoetis Inc US98978V1035 11.17 0.09 2,036,799
209 Baker Hughes Co US05722G1004 25.01 0.09 1,996,484
210 Chipotle Mexican Grill Inc US1696561059 33.51 0.09 1,991,282
211 Cardinal Health Inc US14149Y108A 6.02 0.08 1,825,621
212 Carrier Global Corp US14448C1045 20.06 0.08 1,688,962
213 Axon Enterprise Inc US05464C1018 2 0.08 1,780,331
214 CBRE Group Inc US12504L1098 7.43 0.08 1,853,303
215 Xcel Energy Inc US98389B1008 14.99 0.08 1,666,821
216 Corteva Inc US22052L1044 17.12 0.08 1,795,762
217 Exelon Corp US30161N1019 25.6 0.08 1,673,591
218 Fortinet Inc US34959E1091 16.02 0.08 1,822,681
219 Delta Air Lines Inc US2473617023 16.44 0.08 1,661,540
220 Edwards Lifesciences Corp US28176E1082 14.71 0.08 1,820,688
221 Electronic Arts Inc US2855121099 5.69 0.08 1,704,611
222 Nasdaq Inc US6311031081 11.43 0.08 1,654,969
223 ONEOK Inc US6826801036 15.95 0.08 1,836,694
224 WW Grainger Inc US3848021040 1.11 0.08 1,735,447
225 Ameriprise Financial Inc US03076C1062 2.35 0.08 1,750,113
226 MSCI Inc US55354G1004 1.9 0.08 1,646,643
227 Rockwell Automation Inc US7739031091 2.85 0.08 1,776,787
228 Public Storage US74460D1090 4 0.08 1,680,275
229 Target Corp US87612E106A 11.51 0.08 1,796,799
230 Targa Resources Corp US87612G1013 5.44 0.07 1,526,692
231 Roper Technologies Inc US7766961061 2.73 0.07 1,630,585
232 Public Service Enterprise Group Inc US7445731067 12.65 0.07 1,472,264
233 Republic Services Inc US7607591002 5.1 0.07 1,612,856
234 Martin Marietta Materials Inc US5732841060 1.53 0.07 1,462,380
235 MetLife Inc US59156R1086 14.03 0.07 1,581,873
236 Agilent Technologies Inc US00846U1016 7.18 0.07 1,459,003
237 American International Group Inc US0268747849 13.67 0.07 1,448,910
238 IQVIA Holdings Inc US46266C1053 4.32 0.07 1,513,725
239 Nucor Corp US6703461052 5.8 0.07 1,532,590
240 Microchip Technology Inc US5950171042 13.7 0.07 1,515,547
241 Entergy Corp US29364G1031 11.32 0.07 1,552,095
242 DR Horton Inc US23331A1097 6.94 0.07 1,584,288
243 Datadog Inc US23804L1035 8.25 0.07 1,587,186
244 eBay Inc US2786421030 11.45 0.07 1,575,626
245 Comfort Systems USA Inc US1999081045 0.89 0.07 1,476,372
246 Workday Inc US98138H1014 5.5 0.07 1,517,088
247 Yum! Brands Inc US9884981013 7.04 0.07 1,584,311
248 Cognizant Technology Solutions Corp US1924461023 12.23 0.07 1,516,780
249 Vulcan Materials Co US9291601097 3.35 0.07 1,489,186
250 Westinghouse Air Brake Technologies Corp US9297401088 4.33 0.07 1,483,273
251 Take-Two Interactive Software Inc US8740541094 4.4 0.07 1,554,979
252 Teradyne Inc US8807701029 3.97 0.06 1,333,417
253 WEC Energy Group Inc US92939U1060 8.24 0.06 1,320,750
254 Ventas Inc US92276F1003 11.9 0.06 1,335,786
255 United Airlines Holdings Inc US9100471096 8.2 0.06 1,326,959
256 Xylem Inc/NY US98419M1009 6.17 0.06 1,292,476
257 Consolidated Edison Inc US2091151041 9.15 0.06 1,383,857
258 Copart Inc US2172041061 22.56 0.06 1,364,734
259 Expedia Group Inc US30212P3038 2.97 0.06 1,217,479
260 Fair Isaac Corp US3032501047 0.6 0.06 1,369,306
261 Fifth Third Bancorp US3167731005 16.75 0.06 1,249,458
262 GE HealthCare Technologies Inc US36266G1076 11.54 0.06 1,385,196
263 Fiserv Inc US3377381088 13.63 0.06 1,346,574
264 Crown Castle Inc US22822V1017 11.04 0.06 1,394,763
265 Dell Technologies Inc US24703L2025 7.64 0.06 1,312,153
266 EQT Corp US26884L1098 15.82 0.06 1,269,131
267 Arch Capital Group Ltd BMG0450A1053 9.15 0.06 1,240,750
268 Garmin Ltd CH0114405324 4.14 0.06 1,250,821
269 Old Dominion Freight Line Inc US6795801009 4.66 0.06 1,217,559
270 Otis Worldwide Corp US68902V1070 9.88 0.06 1,307,299
271 PG&E Corp US69331C108A 55.7 0.06 1,232,840
272 Paychex Inc US7043261079 8.21 0.06 1,289,947
273 Kenvue Inc US49177J1025 48.55 0.06 1,263,171
274 Keurig Dr Pepper Inc US49271V1008 34.43 0.06 1,390,379
275 Keysight Technologies Inc US49338L1035 4.35 0.06 1,375,480
276 Kimberly-Clark Corp US4943681035 8.41 0.06 1,259,734
277 Kroger Co/The US5010441013 15.45 0.06 1,418,810
278 Hartford Insurance Group Inc/The US4165151048 7.06 0.06 1,344,793
279 Interactive Brokers Group Inc US45841N1072 11.29 0.06 1,277,739
280 M&T Bank Corp US55261F1049 3.89 0.06 1,239,948
281 Ares Management Corp US03990B1017 5.22 0.06 1,235,866
282 Prudential Financial Inc US7443201022 8.87 0.06 1,414,189
283 ResMed Inc US7611521078 3.7 0.06 1,384,880
284 Sysco Corp US8718291078 12.13 0.06 1,366,227
285 State Street Corp US8574771031 7.08 0.06 1,333,140
286 Block Inc US8522341036 13.88 0.06 1,323,462
287 Synchrony Financial US87165B103A 9.13 0.05 1,045,193
288 Teledyne Technologies Inc US8793601050 1.19 0.05 1,084,293
289 Raymond James Financial Inc US7547301090 4.47 0.05 1,124,148
290 Archer-Daniels-Midland Co US0394831020 12.18 0.05 1,198,323
291 Estee Lauder Cos Inc/The US5184391044 6.23 0.05 1,091,174
292 Ameren Corp US0236081024 6.85 0.05 1,033,191
293 Carnival Corp PA1436583006 27.52 0.05 1,149,252
294 Ingersoll Rand Inc US45687V1061 9.11 0.05 1,169,093
295 Huntington Bancshares Inc/OH US4461501045 39.84 0.05 1,030,131
296 Humana Inc US4448591028 3.05 0.05 1,190,500
297 Halliburton Co US4062161017 21.33 0.05 1,054,273
298 Hershey Co/The US4278661081 3.76 0.05 1,050,749
299 Hewlett Packard Enterprise Co US42824C1099 33.44 0.05 1,046,989
300 Willis Towers Watson PLC IE00BDB6Q211 2.43 0.05 1,148,603
301 Iron Mountain Inc US46284V1017 7.49 0.05 1,030,364
302 PPL Corp US69351T1060 18.75 0.05 1,006,729
303 Northern Trust Corp US6658591044 4.79 0.05 1,075,083
304 Occidental Petroleum Corp US6745991058 18.23 0.05 1,153,034
305 Mettler-Toledo International Inc US5926881054 0.52 0.05 1,096,150
306 NRG Energy Inc US6293775085 4.86 0.05 1,076,333
307 EMCOR Group Inc US29084Q1004 1.13 0.05 1,164,234
308 Dollar General Corp US2566771059 5.58 0.05 1,182,707
309 Dover Corp US2600031080 3.48 0.05 1,068,299
310 Dexcom Inc US2521311074 9.88 0.05 1,070,517
311 Diamondback Energy Inc US25278X1090 4.72 0.05 1,050,585
312 DTE Energy Co US2333311072 5.26 0.05 1,042,329
313 Extra Space Storage Inc US30225T1025 5.38 0.05 1,133,691
314 Fidelity National Information Services Inc US31620M1062 13.12 0.05 1,178,878
315 CoStar Group Inc US22160N1090 10.74 0.05 1,043,110
316 Citizens Financial Group Inc US1746101054 10.88 0.05 1,024,652
317 Ulta Beauty Inc US90384S3031 1.14 0.05 1,139,028
318 Verisk Analytics Inc US92345Y1064 3.53 0.05 1,130,578
319 VICI Properties Inc US9256521090 27.09 0.05 1,119,383
320 Tractor Supply Co US8923561067 13.39 0.05 1,048,085
321 Atmos Energy Corp US0495601058 4.07 0.05 986,744
322 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,076,436
323 CH Robinson Worldwide Inc US12541W2098 2.99 0.04 779,689
324 Brown & Brown Inc US1152361010 7.44 0.04 857,394
325 Biogen Inc US09062X1037 3.72 0.04 947,692
326 Broadridge Financial Solutions Inc US11133T1034 2.96 0.04 910,230
327 Tapestry Inc US8760301072 5.19 0.04 985,323
328 AvalonBay Communities Inc US0534841012 3.58 0.04 922,311
329 Church & Dwight Co Inc US1713401024 6.09 0.04 829,738
330 Cincinnati Financial Corp US1720621010 3.95 0.04 915,674
331 Centene Corp US15135B1017 11.83 0.04 787,601
332 CenterPoint Energy Inc US15189T1079 16.54 0.04 942,377
333 CMS Energy Corp US1258961002 7.71 0.04 802,054
334 Coterra Energy Inc US1270971039 19.29 0.04 771,349
335 Waters Corp US9418481035 1.51 0.04 886,272
336 Expand Energy Corp US1651677353 6.04 0.04 969,362
337 Veralto Corp US92338C1036 6.29 0.04 935,633
338 VeriSign Inc US92343E1029 2.11 0.04 777,848
339 Williams-Sonoma Inc US9699041011 3.09 0.04 951,157
340 Corpay Inc US2199481068 1.77 0.04 848,753
341 Constellation Brands Inc US21036P1084 3.57 0.04 841,032
342 General Mills Inc US3703341046 13.52 0.04 881,685
343 Eversource Energy US30040W1080 9.51 0.04 982,055
344 Expeditors International of Washington Inc US3021301094 3.4 0.04 801,382
345 Equifax Inc US2944291051 3.1 0.04 972,775
346 Equity Residential US29476L1070 8.77 0.04 783,644
347 FirstEnergy Corp US3379321074 13.18 0.04 908,970
348 First Solar Inc US3364331070 2.72 0.04 955,598
349 Darden Restaurants Inc US2371941053 2.95 0.04 887,134
350 Devon Energy Corp US25179M1036 15.9 0.04 885,170
351 Dollar Tree Inc US2567461080 4.81 0.04 893,932
352 Edison International US2810201077 9.75 0.04 868,068
353 NVR Inc US62944T1051 0.07 0.04 796,459
354 NiSource Inc US65473P1057 12.09 0.04 771,240
355 PPG Industries Inc US6935061076 5.69 0.04 950,055
356 Omnicom Group Inc US6819191064 8.08 0.04 938,491
357 ON Semiconductor Corp US6821891057 10.2 0.04 942,969
358 Jabil Inc US4663131039 2.71 0.04 972,026
359 International Paper Co US4601461035 13.38 0.04 820,582
360 Smurfit WestRock PLC IE00028FXN24 13.23 0.04 810,220
361 T Rowe Price Group Inc US74144T1088 5.53 0.04 868,139
362 Hubbell Inc US4435106079 1.35 0.04 957,872
363 STERIS PLC IE00BFY8C754 2.49 0.04 952,243
364 American Water Works Co Inc US0304201033 4.94 0.04 952,632
365 Albemarle Corp US0126531013 2.98 0.04 822,597
366 Leidos Holdings Inc US5253271028 3.24 0.04 918,731
367 Lennar Corp US5260571048 5.47 0.04 919,736
368 Live Nation Entertainment Inc US5380341090 4 0.04 809,942
369 Lululemon Athletica Inc US5500211090 2.74 0.04 781,811
370 Labcorp Holdings Inc US5049221055 2.1 0.04 831,016
371 PulteGroup Inc US7458671010 4.94 0.04 925,189
372 Qnity Electronics Inc US74743L1008 5.31 0.04 768,688
373 Regions Financial Corp US7591EP1005 22.22 0.04 921,407
374 Steel Dynamics Inc US8581191009 3.48 0.04 912,106
375 Southwest Airlines Co US8447411088 13.1 0.04 814,932
376 Snap-on Inc US8330341012 1.32 0.03 720,288
377 SBA Communications Corp US78410G1040 2.7 0.03 733,314
378 Super Micro Computer Inc US86800U3023 12.71 0.03 604,553
379 Rollins Inc US7757111049 7.44 0.03 690,539
380 Quest Diagnostics Inc US74834L1008 2.82 0.03 752,968
381 Principal Financial Group Inc US74251V1026 5.07 0.03 684,822
382 McCormick & Co Inc/MD US5797802064 6.42 0.03 575,918
383 Loews Corp US5404241086 4.3 0.03 645,421
384 Las Vegas Sands Corp US5178341070 7.71 0.03 677,401
385 Lennox International Inc US5261071071 0.81 0.03 605,142
386 Alliant Energy Corp US0188021085 6.51 0.03 638,097
387 Aptiv PLC JE00BTDN8H13 5.48 0.03 622,766
388 Amcor PLC JE00BV7DQ550 11.7 0.03 733,499
389 JB Hunt Transport Services Inc US4456581077 1.91 0.03 589,976
390 Huntington Ingalls Industries Inc US4464131063 0.99 0.03 615,487
391 IDEX Corp US45167R1041 1.9 0.03 550,988
392 Incyte Corp US45337C1027 4.18 0.03 643,707
393 Insulet Corp US45784P1012 1.78 0.03 730,554
394 Hologic Inc US4364401012 5.64 0.03 620,942
395 HP Inc US40434L1052 23.69 0.03 688,592
396 Global Payments Inc US37940X1028 6 0.03 667,877
397 Kraft Heinz Co/The US5007541064 21.6 0.03 719,344
398 Pentair PLC IE00BLS09M33 4.15 0.03 657,823
399 Invitation Homes Inc US46187W1071 14.29 0.03 565,968
400 International Flavors & Fragrances Inc US4595061015 6.49 0.03 686,461
401 Jacobs Solutions Inc US46982L1089 3.03 0.03 622,192
402 KeyCorp US4932671088 23.54 0.03 744,271
403 NetApp Inc US64110D1046 5.06 0.03 736,132
404 PTC Inc US69370C1009 3.04 0.03 733,953
405 Packaging Corp of America US6951561090 2.27 0.03 727,894
406 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 586,232
407 Moderna Inc US60770K1079 8.81 0.03 669,833
408 Bunge Global SA CH1300646267 3.43 0.03 566,420
409 Dow Inc US2605571031 18.01 0.03 747,885
410 DuPont de Nemours Inc US26614N1028 10.62 0.03 681,669
411 Deckers Outdoor Corp US2435371073 3.69 0.03 549,642
412 F5 Inc US3156161024 1.46 0.03 560,697
413 Fortive Corp US34959J1088 8.05 0.03 645,679
414 Fox Corp US35137L1052 5.28 0.03 559,792
415 Gartner Inc US3666511072 1.83 0.03 636,054
416 Essex Property Trust Inc US2971781057 1.63 0.03 604,361
417 Evergy Inc US30034W1062 5.83 0.03 651,432
418 Genuine Parts Co US3724601055 3.52 0.03 706,041
419 Cooper Cos Inc/The US2166485019 5.04 0.03 611,695
420 Weyerhaeuser Co US9621661043 18.27 0.03 717,440
421 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 644,146
422 Trimble Inc US8962391004 6.03 0.03 631,795
423 West Pharmaceutical Services Inc US9553061055 1.82 0.03 661,016
424 Viatris Inc US92556V1061 29.19 0.03 566,495
425 Charter Communications Inc US16119P1084 2.23 0.03 629,786
426 Texas Pacific Land Corp US88262P1021 1.47 0.03 745,061
427 Textron Inc US8832031012 4.47 0.03 629,200
428 Trade Desk Inc/The US88339J1051 11.16 0.03 602,313
429 Tyler Technologies Inc US9022521051 1.09 0.03 703,924
430 Tyson Foods Inc US9024941034 7.17 0.03 642,358
431 Ball Corp US0584981064 6.79 0.03 560,242
432 W R Berkley Corp US0844231029 7.61 0.03 753,167
433 CDW Corp/DE US12514G1085 3.3 0.03 625,490
434 CF Industries Holdings Inc US1252691001 3.95 0.02 516,633
435 Builders FirstSource Inc US12008R1077 2.8 0.02 514,056
436 BXP Inc US1011211018 3.73 0.02 357,570
437 Bio-Techne Corp US09073M1045 3.95 0.02 403,267
438 Best Buy Co Inc US0865161014 4.95 0.02 486,567
439 Baxter International Inc US0718131099 13.03 0.02 383,324
440 Avery Dennison Corp US0536111091 1.96 0.02 534,199
441 UDR Inc US9026531049 7.62 0.02 419,410
442 Dayforce Inc US15677J1088 4.06 0.02 412,176
443 Charles River Laboratories International Inc US1598641074 1.25 0.02 410,478
444 Camden Property Trust US1331311027 2.7 0.02 421,372
445 Universal Health Services Inc US9139031002 1.4 0.02 422,141
446 Zebra Technologies Corp US9892071054 1.28 0.02 463,108
447 Clorox Co/The US1890541097 3.09 0.02 508,189
448 Wynn Resorts Ltd US9831341071 2.14 0.02 360,921
449 FactSet Research Systems Inc US3030751057 0.95 0.02 402,142
450 Generac Holdings Inc US3687361044 1.49 0.02 382,949
451 Fox Corp US35137L2043 3.76 0.02 358,406
452 Dominos Pizza Inc US25754A2015 0.79 0.02 469,364
453 EPAM Systems Inc US29414B1044 1.4 0.02 449,516
454 Everest Group Ltd BMG3223R1088 1.06 0.02 499,840
455 Invesco Ltd BMG491BT1088 11.28 0.02 483,460
456 Norwegian Cruise Line Holdings Ltd BMG667211046 11.54 0.02 352,177
457 Molina Healthcare Inc US60855R1005 1.3 0.02 378,726
458 Nordson Corp US6556631025 1.35 0.02 542,080
459 News Corp US65249B1098 9.49 0.02 371,826
460 Mosaic Co/The US61945C1036 8.04 0.02 331,866
461 Revvity Inc US7140461093 2.87 0.02 495,356
462 Pinnacle West Capital Corp US7234841010 3.03 0.02 410,471
463 Gen Digital Inc US6687711084 14.22 0.02 525,677
464 Allegion plc IE00BFRT3W74 2.18 0.02 533,383
465 Kimco Realty Corp US49446R1095 17.16 0.02 522,178
466 Globe Life Inc US37959E1029 2.02 0.02 409,524
467 GoDaddy Inc US3802371076 3.42 0.02 531,281
468 Hasbro Inc US4180561072 3.38 0.02 439,703
469 Healthpeak Properties Inc US42250P1030 17.61 0.02 459,208
470 Jack Henry & Associates Inc US4262811015 1.83 0.02 506,171
471 Host Hotels & Resorts Inc US44107P1049 16.21 0.02 446,937
472 LyondellBasell Industries NV NL0009434992 6.52 0.02 492,568
473 AES Corp/The US00130H1059 18.05 0.02 386,546
474 Alexandria Real Estate Equities Inc US0152711091 3.94 0.02 335,484
475 Align Technology Inc US0162551016 1.69 0.02 418,448
476 Akamai Technologies Inc US00971T1016 3.65 0.02 519,126
477 APA Corp US03743Q1085 8.99 0.02 336,686
478 Masco Corp US574599106A 5.26 0.02 538,936
479 Ralph Lauren Corp US7512121010 0.98 0.02 522,592
480 Regency Centers Corp US7588491032 4.17 0.02 433,123
481 Stanley Black & Decker Inc US8545021011 3.92 0.02 481,107
482 Assurant Inc US04621X1081 1.27 0.02 441,972
483 J M Smucker Co/The US8326964058 2.7 0.02 403,997
484 TKO Group Holdings Inc US87256C1018 1.68 0.02 492,828
485 Solventum Corp US83444M1018 3.74 0.02 439,992
486 Skyworks Solutions Inc US83088M1027 3.77 0.02 329,740
487 A O Smith Corp US8318652091 2.87 0.01 307,478
488 Henry Schein Inc US8064071025 2.54 0.01 292,154
489 Match Group Inc US57667L1070 5.98 0.01 276,288
490 Lamb Weston Holdings Inc US5132721045 3.53 0.01 228,237
491 MGM Resorts International US5529531015 5.2 0.01 262,354
492 원화예금 KRD010010001 119,079 0.01 119,079
493 Hormel Foods Corp US4404521001 7.39 0.01 263,873
494 Pool Corp US73278L1052 0.83 0.01 324,616
495 Paycom Software Inc US70432V1026 1.24 0.01 277,310
496 Paramount Skydance Corp US69932A2042 7.88 0.01 136,064
497 News Corp US65249B2088 3.13 0.01 141,997
498 Molson Coors Beverage Co US60871R2094 4.29 0.01 312,904
499 DaVita Inc US23918K1088 0.89 0.01 142,419
500 Franklin Resources Inc US3546131018 7.79 0.01 294,256
501 Federal Realty Investment Trust US3137451015 1.99 0.01 296,536
502 Erie Indemnity Co US29530P1021 0.64 0.01 267,690
503 Conagra Brands Inc US2058871029 12.12 0.01 310,363
504 Campbells Company/The US1344291091 4.98 0.01 193,806
505 Brown-Forman Corp US1156372096 4.46 0.01 182,591
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