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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2025.09.05 기준

기준가격 (NAV)

19,640

+143.33상승 (0.74%)

주당 시장가격

19,690

+175상승 (0.9%)

※ 전 영업일 종가 기준

거래량

395,775

순 자산 규모

10,880

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

2025.09.05 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 1,088,083,154,814
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 19,690
※ 전 영업일 종가 기준
19,640 395,775
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
1,088,083,154,814 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
19,690
※ 전 영업일 종가 기준
19,640
거래량(주)
395,775
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

2025-09-05 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.61
2 Microsoft Corp 6.87
3 Apple Inc 6.51
4 Amazon.com Inc 3.90
5 Meta Platforms Inc 2.93
6 Broadcom Inc 2.60
7 Alphabet Inc 2.45
8 Alphabet Inc 1.98
9 Tesla Inc 1.71
10 Berkshire Hathaway Inc 1.68

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)
2025-06-30 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

2025-09-05 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)
3.02 11.74 8.07 23.65 73.26 3.47 105.28
기초지수 - - - - - - -
초과성과 3.02 11.74 8.07 23.65 73.26 3.47 105.28

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2025.09.05 19,690 0.896상승 19,640.49 0.735상승 19,641.45
2025.09.04 19,515 0.463상승 19,497.16 0.526상승 19,499.19
2025.09.03 19,425 -0.359하락 19,394.95 -0.596하락 19,398.4
2025.09.02 19,495 -0.051하락 19,511.26 -0.187하락 19,514.65
2025.09.01 19,505 -0.535하락 19,547.96 -0.382하락 19,550.87
2025.08.29 19,610 0.512상승 19,623.1 0.491상승 19,623.78
2025.08.28 19,510 -0.509하락 19,527.12 -0.368하락 19,533.62
2025.08.27 19,610 0.615상승 19,599.29 0.454상승 19,601.9
2025.08.26 19,490 0.308상승 19,510.57 0.361상승 19,510.49
2025.08.25 19,430 1.040상승 19,440.2 0.906상승 19,442.98
2025.08.22 19,230 -0.952하락 19,265.63 -0.756하락 19,270.66
2025.08.21 19,415 0.051상승 19,412.49 -0.237하락 19,415.84
2025.08.20 19,405 -0.102하락 19,458.74 -0.048하락 19,461.18
2025.08.19 19,425 0.232상승 19,468.15 0.413상승 19,469.13
2025.08.18 19,380 0.051상승 19,387.9 -0.026하락 19,389.92
2025.08.14 19,370 0.284상승 19,393.24 0.348상승 19,395.15
2025.08.13 19,315 0.363상승 19,325.91 0.545상승 19,329.05
2025.08.12 19,245 -0.103하락 19,221.06 -0.101하락 19,224.4
2025.08.11 19,265 0.653상승 19,240.68 0.672상승 19,242.78
2025.08.08 19,140 0.419상승 19,112.24 0.521상승 19,113.06
2025.08.07 19,060 -0.026하락 19,013.01 0.132상승 19,017.57

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 1,949,715,996 100 1,949,715,996
2 NVIDIA Corp US67066G1040 624.41 7.61 148,352,541
3 Microsoft Corp US5949181045 190.3 6.87 133,914,086
4 Apple Inc US0378331005 382.41 6.51 126,986,687
5 Amazon.com Inc US0231351067 241.92 3.9 76,130,064
6 Meta Platforms Inc US30303M1027 55.59 2.93 57,054,358
7 Broadcom Inc US11135F1012 120.39 2.6 50,693,589
8 Alphabet Inc US02079K3059 149.01 2.45 47,861,125
9 Alphabet Inc US02079K1079 120.2 1.98 38,681,171
10 Tesla Inc US88160R1014 71.75 1.71 33,379,558
11 Berkshire Hathaway Inc US0846707026 46.95 1.68 32,786,350
12 JPMorgan Chase & Co US46625H1005 71.15 1.52 29,674,365
13 Visa Inc US92826C8394 43.81 1.1 21,404,973
14 Eli Lilly & Co US5324571083 20.14 1.06 20,692,405
15 Netflix Inc US64110L1061 10.9 0.95 18,611,266
16 Exxon Mobil Corp US30231G1022 110.35 0.88 17,196,356
17 Mastercard Inc US57636Q1040 20.77 0.88 17,158,977
18 Walmart Inc US9311421039 110.62 0.79 15,317,573
19 Johnson & Johnson US4781601046 61.6 0.78 15,268,484
20 Costco Wholesale Corp US22160K1051 11.36 0.77 15,024,379
21 Home Depot Inc/The US4370761029 25.45 0.74 14,448,885
22 Procter & Gamble Co/The US7427181091 60.03 0.68 13,221,711
23 AbbVie Inc US00287Y1091 45.23 0.68 13,343,530
24 Oracle Corp US68389X1054 41.64 0.66 12,956,457
25 Palantir Technologies Inc US69608A1088 54.46 0.6 11,746,926
26 Bank of America Corp US0605051046 167.77 0.6 11,695,003
27 Chevron Corp US1667641005 48.86 0.55 10,754,015
28 General Electric Co US3696043013 27.3 0.54 10,489,547
29 UnitedHealth Group Inc US91324P1021 23.23 0.51 9,959,232
30 Coca-Cola Co/The US1912161007 99.18 0.49 9,528,081
31 Cisco Systems Inc US17275R1023 101.86 0.49 9,598,316
32 Wells Fargo & Co US9497461015 83.32 0.48 9,341,019
33 Advanced Micro Devices Inc US0079031078 41.51 0.48 9,371,547
34 Philip Morris International Inc US7181721090 39.85 0.46 9,057,261
35 Salesforce Inc US79466L3024 24.57 0.45 8,774,109
36 Abbott Laboratories US0028241000 44.55 0.42 8,199,901
37 Linde PLC IE000S9YS762 12.05 0.41 7,916,291
38 Goldman Sachs Group Inc/The US38141G1040 7.86 0.41 7,996,015
39 McDonalds Corp US5801351017 18.31 0.41 8,066,893
40 International Business Machines Corp US4592001014 23.8 0.41 8,089,840
41 Merck & Co Inc US58933Y1055 64.29 0.39 7,536,115
42 RTX Corp US75513E1010 34.2 0.39 7,529,751
43 Walt Disney Co/The US2546871060 46.03 0.39 7,523,679
44 AT&T Inc US00206R1023 184.23 0.38 7,449,929
45 PepsiCo Inc US7134481081 35.11 0.37 7,267,109
46 Caterpillar Inc US1491231015 12.04 0.36 6,959,777
47 Uber Technologies Inc US90353T1007 53.54 0.36 6,929,090
48 ServiceNow Inc US81762P1021 5.3 0.35 6,785,254
49 Intuit Inc US4612021034 7.16 0.34 6,666,940
50 Verizon Communications Inc US92343V1044 107.95 0.34 6,575,013
51 Morgan Stanley US6174464486 31.63 0.34 6,541,970
52 Booking Holdings Inc US09857L1089 0.83 0.33 6,452,634
53 American Express Co US0258161092 14.17 0.33 6,387,356
54 Thermo Fisher Scientific Inc US8835561023 9.66 0.33 6,517,948
55 Texas Instruments Inc US8825081040 23.26 0.33 6,339,930
56 Boeing Co/The US0970231058 19.31 0.32 6,248,506
57 Citigroup Inc US1729674242 47.82 0.32 6,327,985
58 QUALCOMM Inc US7475251036 28.09 0.32 6,152,058
59 S&P Global Inc US78409V1044 8.04 0.31 6,037,169
60 Charles Schwab Corp/The US8085131055 43.73 0.3 5,859,223
61 GE Vernova Inc US36828A1016 6.99 0.29 5,616,662
62 Intuitive Surgical Inc US46120E6023 9.18 0.29 5,639,670
63 Accenture PLC IE00B4BNMY34 16.03 0.29 5,673,079
64 Blackrock Inc US09290D1019 3.73 0.29 5,710,778
65 Boston Scientific Corp US1011371077 37.88 0.29 5,671,981
66 TJX Cos Inc/The US8725401090 28.6 0.28 5,554,462
67 Amgen Inc US0311621009 13.77 0.28 5,442,745
68 Adobe Inc US00724F1012 10.91 0.27 5,294,472
69 Lowes Cos Inc US5486611073 14.33 0.27 5,201,745
70 NextEra Energy Inc US65339F1012 52.71 0.27 5,257,547
71 Pfizer Inc US7170811035 145.57 0.26 5,025,087
72 Gilead Sciences Inc US3755581036 31.85 0.26 5,011,233
73 Progressive Corp/The US7433151039 15.01 0.26 5,156,799
74 Capital One Financial Corp US14040H1059 16.38 0.26 5,048,349
75 Arista Networks Inc US0404132054 26.37 0.26 5,044,624
76 Eaton Corp PLC IE00B8KQN827 10.02 0.25 4,785,688
77 Honeywell International Inc US4385161066 16.45 0.25 4,902,017
78 Micron Technology Inc US5951121038 28.61 0.24 4,729,736
79 Amphenol Corp US0320951017 30.97 0.24 4,773,586
80 Stryker Corp US8636671013 8.81 0.24 4,766,824
81 Union Pacific Corp US9078181081 15.3 0.24 4,724,652
82 Applied Materials Inc US0382221051 20.8 0.23 4,525,625
83 Palo Alto Networks Inc US6974351057 16.95 0.23 4,520,658
84 Lam Research Corp US5128073062 32.75 0.23 4,457,371
85 Danaher Corp US2358511028 16.31 0.23 4,529,616
86 Comcast Corp US20030N1019 95.35 0.23 4,499,740
87 ConocoPhillips US20825C1045 32.32 0.22 4,259,780
88 Deere & Co US2441991054 6.46 0.22 4,223,590
89 Analog Devices Inc US0326541051 12.7 0.22 4,324,805
90 Automatic Data Processing Inc US0530151036 10.39 0.22 4,323,928
91 Blackstone Inc US09260D1072 18.68 0.22 4,352,831
92 T-Mobile US Inc US8725901040 12.2 0.22 4,292,314
93 Medtronic PLC IE00BTN1Y115 32.84 0.22 4,218,564
94 Altria Group Inc US02209S1033 43.11 0.21 3,999,843
95 Synopsys Inc US8716071076 4.73 0.2 3,900,013
96 KLA Corp US4824801009 3.38 0.2 3,971,941
97 Intel Corp US4581401001 111.68 0.19 3,732,345
98 Crowdstrike Holdings Inc US22788C1053 6.38 0.19 3,670,930
99 Prologis Inc US74340W1036 23.76 0.19 3,670,869
100 Vertex Pharmaceuticals Inc US92532F1003 6.57 0.19 3,628,567
101 Welltower Inc US95040Q1040 15.91 0.19 3,709,357
102 Chubb Ltd CH0044328745 9.54 0.19 3,695,999
103 CME Group Inc US12572Q1058 9.23 0.18 3,461,894
104 Bristol-Myers Squibb Co US1101221083 52.11 0.18 3,446,750
105 Constellation Energy Corp US21037T1097 8.03 0.18 3,449,353
106 Southern Co/The US8425871071 28.14 0.18 3,591,692
107 Starbucks Corp US8552441094 29.1 0.18 3,535,522
108 Intercontinental Exchange Inc US45866F1049 14.69 0.18 3,582,428
109 Marsh & McLennan Cos Inc US5717481023 12.61 0.18 3,604,423
110 Lockheed Martin Corp US5398301094 5.34 0.17 3,339,187
111 KKR & Co Inc US48251W1045 17.33 0.17 3,253,720
112 Parker-Hannifin Corp US7010941042 3.27 0.17 3,408,412
113 CVS Health Corp US1266501006 32.39 0.17 3,306,957
114 Cadence Design Systems Inc US1273871087 6.99 0.17 3,380,665
115 Duke Energy Corp US26441C2044 19.9 0.17 3,366,856
116 Trane Technologies PLC IE00BK9ZQ967 5.7 0.17 3,240,858
117 American Tower Corp US03027X1000 11.99 0.17 3,276,771
118 DoorDash Inc US25809K1051 8.78 0.16 3,042,232
119 Royal Caribbean Cruises Ltd LR0008862868 6.4 0.16 3,163,760
120 OReilly Automotive Inc US67103H1077 21.9 0.16 3,166,678
121 McKesson Corp US58155Q1031 3.2 0.16 3,078,383
122 NIKE Inc US6541061031 30.16 0.16 3,138,915
123 Mondelez International Inc US6092071058 33.15 0.15 2,829,692
124 Aon PLC IE00BLP1HW54 5.53 0.15 2,879,996
125 Sherwin-Williams Co/The US8243481061 5.89 0.15 2,977,508
126 Waste Management Inc US94106L1098 9.37 0.15 2,928,039
127 General Dynamics Corp US369550108A 6.45 0.15 2,899,358
128 PNC Financial Services Group Inc/The US6934751057 10.13 0.15 2,891,735
129 Cigna Group/The US1255231003 6.84 0.15 2,861,981
130 3M Co US88579Y1010 13.78 0.15 2,916,674
131 Newmont Corp US6516391066 28.5 0.15 2,993,136
132 Motorola Solutions Inc US6200763075 4.27 0.14 2,819,343
133 Moodys Corp US6153691059 3.96 0.14 2,737,519
134 Bank of New York Mellon Corp/The US0640581007 18.32 0.14 2,670,449
135 US Bancorp US9029733048 39.89 0.14 2,696,242
136 Equinix Inc US29444U7000 2.5 0.14 2,653,478
137 Arthur J Gallagher & Co US3635761097 6.56 0.14 2,774,238
138 Fiserv Inc US3377381088 14.19 0.14 2,702,517
139 Northrop Grumman Corp US666807102A 3.46 0.14 2,799,335
140 Howmet Aerospace Inc US4432011082 10.34 0.13 2,512,385
141 Illinois Tool Works Inc US4523081093 6.83 0.13 2,484,689
142 Williams Cos Inc/The US9694571004 31.26 0.13 2,512,960
143 Cintas Corp US1729081059 8.79 0.13 2,516,681
144 HCA Healthcare Inc US40412C1018 4.44 0.13 2,520,130
145 Emerson Electric Co US2910111044 14.4 0.13 2,596,734
146 Ecolab Inc US2788651006 6.46 0.13 2,457,854
147 TransDigm Group Inc US8936411003 1.44 0.13 2,563,608
148 Johnson Controls International plc IE00BY7QL619 16.85 0.13 2,471,658
149 AutoZone Inc US0533321024 0.43 0.13 2,508,555
150 Elevance Health Inc US0367521038 5.79 0.13 2,592,843
151 Autodesk Inc US0527691069 5.47 0.12 2,418,465
152 Air Products and Chemicals Inc US0091581068 5.7 0.12 2,311,962
153 EOG Resources Inc US26875P1012 13.97 0.12 2,345,669
154 Hilton Worldwide Holdings Inc US43300A2033 6.09 0.12 2,332,089
155 Coinbase Global Inc US19260Q1076 5.41 0.12 2,277,429
156 Colgate-Palmolive Co US1941621039 20.75 0.12 2,421,637
157 Vistra Corp US92840M1027 8.69 0.12 2,276,407
158 Zoetis Inc US98978V1035 11.39 0.12 2,417,627
159 Freeport-McMoRan Inc US35671D8570 36.77 0.12 2,366,054
160 PayPal Holdings Inc US70450Y1038 24.9 0.12 2,414,645
161 Norfolk Southern Corp US6558441084 5.76 0.11 2,231,306
162 Marriott International Inc/MD US5719032022 5.82 0.11 2,148,220
163 Regeneron Pharmaceuticals Inc US75886F1075 2.66 0.11 2,088,343
164 Travelers Cos Inc/The US89417E1091 5.8 0.11 2,233,556
165 Truist Financial Corp US89832Q1094 33.48 0.11 2,163,675
166 United Parcel Service Inc US9113121068 18.79 0.11 2,231,619
167 United Rentals Inc US9113631090 1.66 0.11 2,185,015
168 NXP Semiconductors NV NL0009538784 6.46 0.11 2,052,784
169 CSX Corp US1264081035 48.1 0.11 2,162,090
170 American Electric Power Co Inc US0255371017 13.68 0.11 2,096,005
171 Apollo Global Management Inc US03769M1062 11.56 0.11 2,134,984
172 TE Connectivity PLC IE000IVNQZ81 7.59 0.11 2,177,018
173 Axon Enterprise Inc US05464C1018 1.89 0.1 1,908,836
174 Becton Dickinson & Co US0758871091 7.34 0.1 1,937,994
175 Allstate Corp/The US0200021014 6.78 0.1 1,931,376
176 Airbnb Inc US0090661010 11.05 0.1 1,921,851
177 Fastenal Co US3119001044 29.37 0.1 2,025,255
178 Chipotle Mexican Grill Inc US1696561059 34.48 0.1 2,006,479
179 Realty Income Corp US7561091049 23.12 0.1 1,865,677
180 Quanta Services Inc US74762E1029 3.79 0.1 1,975,976
181 General Motors Co US37045V1008 24.62 0.1 1,979,863
182 Corning Inc US2193501051 19.74 0.1 1,906,014
183 Simon Property Group Inc US8288061091 7.85 0.1 1,966,072
184 Sempra US8168511090 16.7 0.1 1,912,238
185 Cummins Inc US2310211063 3.53 0.1 1,927,524
186 Phillips 66 US7185461040 10.43 0.1 1,895,788
187 Roper Technologies Inc US7766961061 2.75 0.1 2,007,090
188 Marathon Petroleum Corp US56585A1025 7.87 0.1 1,961,656
189 Ross Stores Inc US7782961038 8.39 0.09 1,760,989
190 Republic Services Inc US7607591002 5.2 0.09 1,683,460
191 PACCAR Inc US6937181088 13.44 0.09 1,800,776
192 L3Harris Technologies Inc US5024311095 4.79 0.09 1,821,664
193 Kinder Morgan Inc US49456B1017 49.5 0.09 1,842,465
194 IDEXX Laboratories Inc US45168D1046 2.06 0.09 1,818,517
195 DR Horton Inc US23331A1097 7.08 0.09 1,697,406
196 Digital Realty Trust Inc US2538681030 8.11 0.09 1,823,847
197 Corteva Inc US22052L1044 17.44 0.09 1,758,005
198 Fortinet Inc US34959E1091 16.27 0.09 1,734,994
199 Workday Inc US98138H1014 5.55 0.09 1,804,034
200 Carrier Global Corp US14448C1045 20.41 0.09 1,775,455
201 Aflac Inc US0010551028 12.46 0.09 1,851,997
202 FedEx Corp US31428X1063 5.64 0.09 1,769,752
203 CBRE Group Inc US12504L1098 7.52 0.09 1,666,345
204 Dominion Energy Inc US25746U1097 21.84 0.09 1,791,886
205 Valero Energy Corp US91913Y1001 8.02 0.09 1,735,260
206 Edwards Lifesciences Corp US28176E1082 15 0.09 1,696,482
207 Cencora Inc US03073E1055 4.42 0.09 1,816,542
208 Ameriprise Financial Inc US03076C1062 2.44 0.09 1,723,313
209 American International Group Inc US0268747849 14.76 0.09 1,671,805
210 Schlumberger NV AN8068571086 34.83 0.09 1,697,527
211 Baker Hughes Co US05722G1004 25.37 0.08 1,589,747
212 Monster Beverage Corp US61174X1090 17.98 0.08 1,590,109
213 AMETEK Inc US0311001004 5.91 0.08 1,517,140
214 eBay Inc US2786421030 11.8 0.08 1,481,464
215 Exelon Corp US30161N1019 25.85 0.08 1,561,511
216 Target Corp US87612E106A 11.66 0.08 1,499,445
217 Xcel Energy Inc US98389B1008 14.77 0.08 1,489,684
218 WW Grainger Inc US3848021040 1.12 0.08 1,588,826
219 Ford Motor Co US3453708600 100 0.08 1,618,085
220 Public Storage US74460D1090 4.04 0.08 1,641,354
221 Copart Inc US2172041061 22.51 0.08 1,508,329
222 Crown Castle Inc US22822V1017 11.15 0.08 1,507,145
223 Datadog Inc US23804L1035 8.23 0.08 1,519,632
224 Kimberly-Clark Corp US4943681035 8.5 0.08 1,515,040
225 Kroger Co/The US5010441013 15.68 0.08 1,489,106
226 Paychex Inc US7043261079 8.21 0.08 1,550,579
227 ONEOK Inc US6826801036 15.99 0.08 1,644,794
228 MSCI Inc US55354G1004 1.98 0.08 1,520,871
229 MetLife Inc US59156R1086 14.44 0.08 1,620,077
230 ResMed Inc US7611521078 3.76 0.07 1,409,529
231 Rockwell Automation Inc US7739031091 2.88 0.07 1,358,162
232 Kenvue Inc US49177J1025 49.16 0.07 1,399,910
233 Keurig Dr Pepper Inc US49271V1008 34.77 0.07 1,408,457
234 Martin Marietta Materials Inc US5732841060 1.54 0.07 1,310,687
235 Humana Inc US4448591028 3.09 0.07 1,342,395
236 Dell Technologies Inc US24703L2025 7.67 0.07 1,324,592
237 Delta Air Lines Inc US2473617023 16.72 0.07 1,426,524
238 Block Inc US8522341036 13.8 0.07 1,456,418
239 CoStar Group Inc US22160N1090 10.8 0.07 1,321,326
240 Hartford Insurance Group Inc/The US4165151048 7.27 0.07 1,347,940
241 Verisk Analytics Inc US92345Y1064 3.59 0.07 1,341,951
242 Prudential Financial Inc US7443201022 9.06 0.07 1,355,342
243 Public Service Enterprise Group Inc US7445731067 12.78 0.07 1,447,716
244 Vulcan Materials Co US9291601097 3.38 0.07 1,355,750
245 Yum! Brands Inc US9884981013 7.1 0.07 1,429,129
246 Sysco Corp US8718291078 12.44 0.07 1,403,831
247 Take-Two Interactive Software Inc US8740541094 4.34 0.07 1,443,538
248 Entergy Corp US29364G1031 11.43 0.07 1,387,899
249 Electronic Arts Inc US2855121099 5.84 0.07 1,365,071
250 Cardinal Health Inc US14149Y108A 6.11 0.07 1,280,990
251 Fair Isaac Corp US3032501047 0.62 0.07 1,312,939
252 Fidelity National Information Services Inc US31620M1062 13.47 0.07 1,279,038
253 Agilent Technologies Inc US00846U1016 7.3 0.07 1,272,892
254 Seagate Technology Holdings PLC IE00BKVD2N49 5.43 0.07 1,333,204
255 Monolithic Power Systems Inc US6098391054 1.23 0.07 1,417,424
256 Garmin Ltd CH0114405324 3.94 0.07 1,299,794
257 Nasdaq Inc US6311031081 10.58 0.07 1,381,480
258 Willis Towers Watson PLC IE00BDB6Q211 2.54 0.06 1,157,254
259 Arch Capital Group Ltd BMG0450A1053 9.54 0.06 1,234,125
260 Carnival Corp PA1436583006 26.88 0.06 1,172,694
261 PG&E Corp US69331C108A 56.27 0.06 1,202,764
262 Extra Space Storage Inc US30225T1025 5.43 0.06 1,082,774
263 Ventas Inc US92276F1003 11.55 0.06 1,084,823
264 EQT Corp US26884L1098 15.33 0.06 1,100,439
265 DuPont de Nemours Inc US26614N1028 10.72 0.06 1,128,078
266 Targa Resources Corp US87612G1013 5.55 0.06 1,263,975
267 United Airlines Holdings Inc US9100471096 8.37 0.06 1,237,318
268 Tractor Supply Co US8923561067 13.59 0.06 1,138,093
269 Xylem Inc/NY US98419M1009 6.23 0.06 1,211,935
270 Fifth Third Bancorp US3167731005 17.04 0.06 1,081,531
271 GE HealthCare Technologies Inc US36266G1076 11.72 0.06 1,181,248
272 WEC Energy Group Inc US92939U1060 8.17 0.06 1,216,058
273 Westinghouse Air Brake Technologies Corp US9297401088 4.38 0.06 1,166,462
274 Raymond James Financial Inc US7547301090 4.65 0.06 1,078,496
275 VICI Properties Inc US9256521090 27.06 0.06 1,258,547
276 Otis Worldwide Corp US68902V1070 10.09 0.06 1,203,691
277 Cognizant Technology Solutions Corp US1924461023 12.58 0.06 1,258,117
278 Consolidated Edison Inc US2091151041 9.23 0.06 1,257,644
279 State Street Corp US8574771031 7.3 0.06 1,148,673
280 Dexcom Inc US2521311074 10.04 0.06 1,103,356
281 Ingersoll Rand Inc US45687V1061 10.33 0.06 1,113,074
282 IQVIA Holdings Inc US46266C1053 4.21 0.06 1,082,320
283 M&T Bank Corp US55261F1049 4.11 0.06 1,136,450
284 Lennar Corp US5260571048 5.94 0.06 1,109,036
285 Microchip Technology Inc US5950171042 13.77 0.06 1,213,376
286 Nucor Corp US6703461052 5.91 0.06 1,195,031
287 Occidental Petroleum Corp US6745991058 18.14 0.06 1,169,535
288 Old Dominion Freight Line Inc US6795801009 4.78 0.05 985,842
289 Northern Trust Corp US6658591044 4.99 0.05 901,230
290 PPG Industries Inc US6935061076 5.81 0.05 883,393
291 PPL Corp US69351T1060 18.93 0.05 954,760
292 PTC Inc US69370C1009 3.06 0.05 904,365
293 Mettler-Toledo International Inc US5926881054 0.53 0.05 936,258
294 Synchrony Financial US87165B103A 9.75 0.05 1,024,918
295 Live Nation Entertainment Inc US5380341090 4.04 0.05 911,194
296 Keysight Technologies Inc US49338L1035 4.42 0.05 1,017,519
297 Iron Mountain Inc US46284V1017 7.55 0.05 944,206
298 Interactive Brokers Group Inc US45841N1072 11.16 0.05 993,802
299 International Paper Co US4601461035 13.52 0.05 906,877
300 Huntington Bancshares Inc/OH US4461501045 37.3 0.05 914,667
301 Diamondback Energy Inc US25278X1090 4.79 0.05 949,084
302 DTE Energy Co US2333311072 5.31 0.05 1,001,836
303 HP Inc US40434L1052 24.14 0.05 964,749
304 Hershey Co/The US4278661081 3.79 0.05 974,715
305 Hewlett Packard Enterprise Co US42824C1099 33.63 0.05 1,068,655
306 Western Digital Corp US9581021055 8.93 0.05 1,069,412
307 PulteGroup Inc US7458671010 5.15 0.05 955,944
308 General Mills Inc US3703341046 14.02 0.05 971,261
309 Warner Bros Discovery Inc US9344231041 57.65 0.05 956,909
310 Teledyne Technologies Inc US8793601050 1.2 0.05 910,093
311 Veralto Corp US92338C1036 6.35 0.05 929,068
312 Expedia Group Inc US30212P3038 3.11 0.05 920,420
313 Equifax Inc US2944291051 3.18 0.05 1,051,641
314 Charter Communications Inc US16119P1084 2.44 0.05 887,547
315 Broadridge Financial Solutions Inc US11133T1034 3.01 0.05 1,047,101
316 Brown & Brown Inc US1152361010 7.15 0.05 948,742
317 Cboe Global Markets Inc US12503M1080 2.68 0.05 878,526
318 American Water Works Co Inc US0304201033 4.99 0.05 977,664
319 Ameren Corp US0236081024 6.92 0.05 962,839
320 Archer-Daniels-Midland Co US0394831020 12.3 0.05 1,057,124
321 Atmos Energy Corp US0495601058 4.07 0.05 936,380
322 AvalonBay Communities Inc US0534841012 3.64 0.05 968,476
323 NRG Energy Inc US6293775085 5.01 0.05 1,024,906
324 NVR Inc US62944T1051 0.08 0.05 912,391
325 NetApp Inc US64110D1046 5.21 0.04 844,981
326 Biogen Inc US09062X1037 3.75 0.04 739,521
327 W R Berkley Corp US0844231029 7.64 0.04 768,965
328 STERIS PLC IE00BFY8C754 2.52 0.04 850,816
329 Smurfit WestRock PLC IE00028FXN24 12.7 0.04 830,299
330 CDW Corp/DE US12514G1085 3.39 0.04 771,200
331 CMS Energy Corp US1258961002 7.66 0.04 762,871
332 Expand Energy Corp US1651677353 5.54 0.04 748,918
333 Church & Dwight Co Inc US1713401024 6.31 0.04 819,621
334 Cincinnati Financial Corp US1720621010 3.98 0.04 850,886
335 CenterPoint Energy Inc US15189T1079 16.71 0.04 875,367
336 Eversource Energy US30040W1080 9.41 0.04 829,446
337 Equity Residential US29476L1070 8.75 0.04 787,963
338 VeriSign Inc US92343E1029 2.07 0.04 790,115
339 Dover Corp US2600031080 3.51 0.04 854,023
340 Edison International US2810201077 9.85 0.04 759,187
341 Teradyne Inc US8807701029 4.14 0.04 689,660
342 Tapestry Inc US8760301072 5.32 0.04 773,627
343 Super Micro Computer Inc US86800U3023 13.14 0.04 733,727
344 Tyler Technologies Inc US9022521051 1.1 0.04 848,329
345 Trade Desk Inc/The US88339J1051 10.99 0.04 822,873
346 Ulta Beauty Inc US90384S3031 1.16 0.04 857,837
347 Zimmer Biomet Holdings Inc US98956P1021 5.06 0.04 740,117
348 First Solar Inc US3364331070 2.72 0.04 763,163
349 FirstEnergy Corp US3379321074 13.15 0.04 794,713
350 Global Payments Inc US37940X1028 6.25 0.04 755,083
351 Quest Diagnostics Inc US74834L1008 2.86 0.04 714,907
352 Williams-Sonoma Inc US9699041011 3.13 0.04 837,403
353 Citizens Financial Group Inc US1746101054 11.12 0.04 800,089
354 GoDaddy Inc US3802371076 3.65 0.04 729,305
355 Constellation Brands Inc US21036P1084 3.92 0.04 799,630
356 Corpay Inc US2199481068 1.81 0.04 804,948
357 Darden Restaurants Inc US2371941053 3 0.04 870,047
358 Devon Energy Corp US25179M1036 16.44 0.04 803,075
359 Dollar General Corp US2566771059 5.63 0.04 859,944
360 Dollar Tree Inc US2567461080 5.06 0.04 718,908
361 Insulet Corp US45784P1012 1.8 0.04 861,057
362 Hubbell Inc US4435106079 1.36 0.04 812,061
363 Kellanova US4878361082 6.88 0.04 757,234
364 Labcorp Holdings Inc US5049221055 2.14 0.04 816,029
365 Jabil Inc US4663131039 2.75 0.04 778,129
366 Kraft Heinz Co/The US5007541064 22.19 0.04 832,125
367 Estee Lauder Cos Inc/The US5184391044 5.96 0.04 762,954
368 Leidos Holdings Inc US5253271028 3.3 0.04 816,621
369 Lululemon Athletica Inc US5500211090 2.83 0.04 782,362
370 NiSource Inc US65473P1057 12.05 0.04 701,388
371 Regions Financial Corp US7591EP1005 23.12 0.04 867,322
372 ON Semiconductor Corp US6821891057 10.72 0.04 713,390
373 SBA Communications Corp US78410G1040 2.75 0.04 763,232
374 T Rowe Price Group Inc US74144T1088 5.66 0.04 830,478
375 Principal Financial Group Inc US74251V1026 5.28 0.03 589,515
376 Packaging Corp of America US6951561090 2.29 0.03 678,996
377 Omnicom Group Inc US6819191064 5 0.03 539,802
378 Gen Digital Inc US6687711084 13.97 0.03 576,982
379 Rollins Inc US7757111049 7.14 0.03 559,759
380 Mid-America Apartment Communities Inc US59522J1034 2.97 0.03 593,104
381 McCormick & Co Inc/MD US5797802064 6.47 0.03 629,221
382 Masco Corp US574599106A 5.39 0.03 542,878
383 Lennox International Inc US5261071071 0.81 0.03 614,764
384 Loews Corp US5404241086 4.49 0.03 605,725
385 Kimco Realty Corp US49446R1095 17.29 0.03 541,235
386 Jacobs Solutions Inc US46982L1089 3.08 0.03 614,899
387 KeyCorp US4932671088 25.34 0.03 668,668
388 Las Vegas Sands Corp US5178341070 8.74 0.03 673,877
389 Invitation Homes Inc US46187W1071 14.49 0.03 609,960
390 International Flavors & Fragrances Inc US4595061015 6.5 0.03 594,757
391 Hologic Inc US4364401012 5.71 0.03 526,685
392 Incyte Corp US45337C1027 4.09 0.03 495,265
393 Deckers Outdoor Corp US2435371073 3.86 0.03 664,732
394 Steel Dynamics Inc US8581191009 3.53 0.03 637,002
395 Southwest Airlines Co US8447411088 14.59 0.03 656,834
396 Snap-on Inc US8330341012 1.33 0.03 596,074
397 Clorox Co/The US1890541097 3.13 0.03 535,706
398 Halliburton Co US4062161017 22.08 0.03 663,814
399 Weyerhaeuser Co US9621661043 18.46 0.03 638,011
400 Waters Corp US9418481035 1.52 0.03 613,940
401 West Pharmaceutical Services Inc US9553061055 1.84 0.03 637,859
402 Genuine Parts Co US3724601055 3.54 0.03 671,736
403 Gartner Inc US3666511072 1.97 0.03 679,167
404 Fortive Corp US34959J1088 8.68 0.03 568,446
405 Zebra Technologies Corp US9892071054 1.31 0.03 557,668
406 Tyson Foods Inc US9024941034 7.28 0.03 571,242
407 Trimble Inc US8962391004 6.11 0.03 668,742
408 Texas Pacific Land Corp US88262P1021 0.48 0.03 607,896
409 Textron Inc US8832031012 4.64 0.03 514,957
410 Dow Inc US2605571031 18.1 0.03 603,137
411 Dominos Pizza Inc US25754A2015 0.88 0.03 571,771
412 Essex Property Trust Inc US2971781057 1.65 0.03 600,851
413 Evergy Inc US30034W1062 5.85 0.03 581,551
414 Expeditors International of Washington Inc US3021301094 3.51 0.03 588,476
415 Centene Corp US15135B1017 12.74 0.03 533,277
416 Amcor PLC JE00BJ1F3079 58.67 0.03 682,178
417 Aptiv PLC JE00BTDN8H13 5.57 0.03 617,628
418 Pentair PLC IE00BLS09M33 4.2 0.03 624,853
419 LyondellBasell Industries NV NL0009434992 6.59 0.03 497,278
420 CF Industries Holdings Inc US1252691001 4.15 0.03 489,875
421 CH Robinson Worldwide Inc US12541W2098 3.02 0.03 541,607
422 Coterra Energy Inc US1270971039 19.54 0.03 654,931
423 Builders FirstSource Inc US12008R1077 2.83 0.03 537,245
424 FactSet Research Systems Inc US3030751057 0.97 0.03 500,848
425 F5 Inc US3156161024 1.46 0.03 628,273
426 Allegion plc IE00BFRT3W74 2.21 0.03 516,053
427 Best Buy Co Inc US0865161014 4.95 0.03 516,207
428 Ball Corp US0584981064 7.1 0.03 495,820
429 Everest Group Ltd BMG3223R1088 1.09 0.03 529,007
430 Alliant Energy Corp US0188021085 6.53 0.03 586,681
431 Avery Dennison Corp US0536111091 2 0.02 464,538
432 Assurant Inc US04621X1081 1.3 0.02 389,004
433 Invesco Ltd BMG491BT1088 11.4 0.02 344,476
434 Norwegian Cruise Line Holdings Ltd BMG667211046 11.44 0.02 403,671
435 Bio-Techne Corp US09073M1045 4.02 0.02 298,589
436 Baxter International Inc US0718131099 13.14 0.02 430,721
437 Bunge Global SA CH1300646267 3.44 0.02 389,107
438 Mosaic Co/The US61945C1036 8.08 0.02 367,808
439 News Corp US65249B1098 9.62 0.02 387,675
440 BXP Inc US1011211018 3.7 0.02 380,133
441 CarMax Inc US1431301027 3.91 0.02 327,823
442 Camden Property Trust US1331311027 2.71 0.02 412,877
443 AES Corp/The US00130H1059 18.09 0.02 333,267
444 Akamai Technologies Inc US00971T1016 3.74 0.02 403,928
445 Albemarle Corp US0126531013 2.99 0.02 333,543
446 Alexandria Real Estate Equities Inc US0152711091 3.92 0.02 445,203
447 Align Technology Inc US0162551016 1.75 0.02 322,532
448 원화예금 KRD010010001 388,066 0.02 388,066
449 Dayforce Inc US15677J1088 4.04 0.02 391,211
450 EPAM Systems Inc US29414B1044 1.44 0.02 349,005
451 Universal Health Services Inc US9139031002 1.46 0.02 369,140
452 TKO Group Holdings Inc US87256C1018 1.72 0.02 446,949
453 UDR Inc US9026531049 7.66 0.02 409,488
454 Wynn Resorts Ltd US9831341071 2.28 0.02 398,513
455 Fox Corp US35137L1052 5.54 0.02 463,484
456 Generac Holdings Inc US3687361044 1.52 0.02 370,701
457 Globe Life Inc US37959E1029 2.13 0.02 416,934
458 Walgreens Boots Alliance Inc US9314271084 18.25 0.02 304,449
459 Ralph Lauren Corp US7512121010 1.01 0.02 440,717
460 Regency Centers Corp US7588491032 4.15 0.02 417,408
461 Viatris Inc US92556V1061 30.36 0.02 446,014
462 Hasbro Inc US4180561072 3.33 0.02 366,464
463 Healthpeak Properties Inc US42250P1030 17.8 0.02 439,464
464 Jack Henry & Associates Inc US4262811015 1.85 0.02 416,276
465 Cooper Cos Inc/The US2166485019 5.08 0.02 474,941
466 Conagra Brands Inc US2058871029 12.14 0.02 324,575
467 Solventum Corp US83444M1018 3.52 0.02 349,974
468 Stanley Black & Decker Inc US8545021011 3.92 0.02 397,659
469 Skyworks Solutions Inc US83088M1027 3.84 0.02 393,340
470 A O Smith Corp US8318652091 3 0.02 295,725
471 J M Smucker Co/The US8326964058 2.71 0.02 422,840
472 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 371,291
473 IDEX Corp US45167R1041 1.92 0.02 431,305
474 JB Hunt Transport Services Inc US4456581077 2.02 0.02 408,932
475 Host Hotels & Resorts Inc US44107P1049 17.78 0.02 425,601
476 Interpublic Group of Cos Inc/The US4606901001 9.48 0.02 349,295
477 LKQ Corp US5018892084 6.61 0.02 294,357
478 Match Group Inc US57667L1070 6.39 0.02 334,478
479 Molina Healthcare Inc US60855R1005 1.39 0.02 342,674
480 Molson Coors Beverage Co US60871R2094 4.38 0.02 303,798
481 Nordson Corp US6556631025 1.38 0.02 426,548
482 Paramount Skydance Corp US69932A2042 14.16 0.02 296,950
483 Paycom Software Inc US70432V1026 1.25 0.02 385,287
484 Revvity Inc US7140461093 3.02 0.02 350,557
485 Pinnacle West Capital Corp US7234841010 3.06 0.02 378,082
486 Pool Corp US73278L1052 0.97 0.02 411,619
487 MarketAxess Holdings Inc US57060D1081 0.96 0.01 242,749
488 Moderna Inc US60770K1079 8.61 0.01 288,345
489 Mohawk Industries Inc US6081901042 1.33 0.01 241,837
490 Lamb Weston Holdings Inc US5132721045 3.63 0.01 285,847
491 MGM Resorts International US5529531015 5.3 0.01 281,261
492 Hormel Foods Corp US4404521001 7.4 0.01 261,219
493 Henry Schein Inc US8064071025 3.12 0.01 291,652
494 DaVita Inc US23918K1088 1.06 0.01 200,698
495 Fox Corp US35137L2043 3.35 0.01 255,961
496 Franklin Resources Inc US3546131018 7.88 0.01 280,138
497 Eastman Chemical Co US2774321002 2.93 0.01 275,687
498 Enphase Energy Inc US29355A1079 3.37 0.01 174,006
499 Erie Indemnity Co US29530P1021 0.63 0.01 287,895
500 Charles River Laboratories International Inc US1598641074 1.26 0.01 284,816
501 The Campbells Company US1344291091 5 0.01 234,845
502 Caesars Entertainment Inc US12769G1004 5.4 0.01 187,160
503 Brown-Forman Corp US1156372096 4.63 0.01 181,813
504 Federal Realty Investment Trust US3137451015 1.96 0.01 273,121
505 News Corp US65249B2088 2.84 0.01 130,070
506 APA Corp US03743Q1085 9.24 0.01 291,816
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