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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.07.14 기준

기준가격 (NAV)

24,655

+135.4상승 (0.55%)

주당 시장가격

24,555

+55상승 (0.22%)

※ 전 영업일 종가 기준

거래량

191,570

순 자산 규모

15,853

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

2026.07.14 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 1,585,340,926,548
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 24,555
※ 전 영업일 종가 기준
24,655 191,570
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
1,585,340,926,548 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
24,555
※ 전 영업일 종가 기준
24,655
거래량(주)
191,570
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

2026-07-14 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.85
2 Apple Inc 7.11
3 Microsoft Corp 4.39
4 Amazon.com Inc 3.69
5 Alphabet Inc 3.22
6 Broadcom Inc 2.91
7 Alphabet Inc 2.58
8 Meta Platforms Inc 2.26
9 Tesla Inc 1.76
10 Micron Technology Inc 1.70

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)
2026-06-30 2026-07-02 66 66
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

2026-07-14 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)
1.41 12.58 11.46 33.16 105.66 15.31 160.75
기초지수 1.34 12.19 10.76 31.84 99.89 14.61 149.86
초과성과 0.06 0.39 0.7 1.31 5.76 0.7 10.88

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.07.13 24,555 0.224상승 24,655.38 0.552상승 24,655.09
2026.07.10 24,500 0.184상승 24,520.1 0.504상승 24,518.19
2026.07.09 24,455 0.513상승 24,396.97 0.231상승 24,391.18
2026.07.08 24,330 -2.190하락 24,340.59 -2.374하락 24,353.23
2026.07.07 24,875 -0.100하락 24,932.74 0.588상승 24,933.99
2026.07.06 24,900 0.201상승 24,786.91 0.306상승 24,781.65
2026.07.03 24,850 -1.330하락 24,711.36 -1.939하락 24,721.88
2026.07.02 25,185 - 25,200.22 -0.156하락 25,206.55
2026.07.01 25,185 0.861상승 25,239.72 1.141상승 25,234.07
2026.06.30 24,970 1.031상승 24,954.94 1.532상승 24,947.91
2026.06.29 24,715 1.083상승 24,578.22 0.727상승 24,577.13
2026.06.26 24,450 -1.530하락 24,466.89 -0.717하락 24,469.39
2026.06.25 24,830 0.465상승 24,643.66 -0.024하락 24,637.81
2026.06.24 24,715 0.040상승 24,649.62 -1.251하락 24,653.18
2026.06.23 24,705 -1.140하락 24,961.99 -0.235하락 24,964.43
2026.06.22 24,990 0.908상승 25,020.91 0.658상승 25,017.75
2026.06.19 24,765 -0.060하락 24,857.28 1.083상승 24,854.09
2026.06.18 24,780 0.222상승 24,590.88 -0.319하락 24,587.19
2026.06.17 24,725 -0.282하락 24,669.82 -0.470하락 24,677.61
2026.06.16 24,795 0.445상승 24,786.46 1.711상승 24,780.75
2026.06.15 24,685 1.271상승 24,369.42 -0.037하락 24,367.92

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 2,465,537,832 100 2,465,537,832
2 NVIDIA Corp US67066G1040 610.12 7.85 193,503,989
3 Apple Inc US0378331005 369.98 7.11 175,389,791
4 Microsoft Corp US5949181045 187.12 4.39 108,334,871
5 Amazon.com Inc US0231351067 246.58 3.69 90,949,591
6 Alphabet Inc US02079K3059 147.71 3.22 79,317,967
7 Broadcom Inc US11135F1012 119.27 2.91 71,718,827
8 Alphabet Inc US02079K1079 119.06 2.58 63,548,525
9 Meta Platforms Inc US30303M1027 55.32 2.26 55,656,916
10 Tesla Inc US88160R1014 70.92 1.76 43,475,831
11 Micron Technology Inc US5951121038 28.41 1.7 41,827,464
12 Eli Lilly & Co US5324571083 19.93 1.44 35,613,139
13 Advanced Micro Devices Inc US0079031078 41.07 1.4 34,446,716
14 Berkshire Hathaway Inc US0846707026 46.18 1.39 34,276,810
15 JPMorgan Chase & Co US46625H1005 67.5 1.38 34,144,807
16 Johnson & Johnson US4781601046 60.64 0.95 23,427,883
17 Visa Inc US92826C8394 41.81 0.89 21,935,261
18 ExxonMobil Holdings Corp US30233Q1085 104.41 0.88 21,799,992
19 Intel Corp US4581401001 119.01 0.8 19,652,532
20 Walmart Inc US9311421039 110.43 0.77 18,909,730
21 Cisco Systems Inc US17275R1023 99.5 0.74 18,146,556
22 Applied Materials Inc US0382221051 19.99 0.73 18,106,912
23 AbbVie Inc US00287Y1091 44.51 0.67 16,600,604
24 Caterpillar Inc US1491231015 11.6 0.67 16,609,497
25 Lam Research Corp US5128073062 31.5 0.67 16,590,612
26 Mastercard Inc US57636Q1040 20.33 0.65 16,099,345
27 Costco Wholesale Corp US22160K1051 11.18 0.62 15,400,340
28 Bank of America Corp US0605051046 164.46 0.6 14,753,357
29 UnitedHealth Group Inc US91324P1021 22.88 0.59 14,605,990
30 General Electric Co US3696043013 26.28 0.58 14,194,524
31 Home Depot Inc/The US4370761029 25.09 0.53 12,949,381
32 Procter & Gamble Co/The US7427181091 58.66 0.53 12,967,375
33 Chevron Corp US1667641005 47.16 0.51 12,506,820
34 Coca-Cola Co/The US1912161007 97.54 0.5 12,243,110
35 Goldman Sachs Group Inc/The US38141G1040 7.43 0.48 11,786,637
36 Merck & Co Inc US58933Y1055 62.21 0.47 11,554,265
37 Netflix Inc US64110L1061 106.07 0.47 11,699,993
38 KLA Corp US4824801009 32.9 0.46 11,451,409
39 GE Vernova Inc US36828A1016 6.77 0.45 11,110,019
40 Palantir Technologies Inc US69608A1088 57.84 0.45 11,025,234
41 Sandisk Corp US80004C2008 3.73 0.44 10,743,870
42 Texas Instruments Inc US8825081040 22.92 0.44 10,732,266
43 Philip Morris International Inc US7181721090 39.26 0.43 10,719,845
44 International Business Machines Corp US4592001014 23.68 0.42 10,237,283
45 Palo Alto Networks Inc US6974351057 20.43 0.41 10,010,150
46 RTX Corp US75513E1010 33.92 0.41 9,991,514
47 Morgan Stanley US6174464486 30.2 0.41 10,092,107
48 Wells Fargo & Co US9497461015 77.09 0.41 10,101,591
49 Linde PLC IE000S9YS762 11.65 0.38 9,279,065
50 Citigroup Inc US1729674242 42.96 0.37 9,093,071
51 Oracle Corp US68389X1054 42.74 0.37 9,036,867
52 Marvell Technology Inc US5738741041 22.06 0.32 7,820,639
53 QUALCOMM Inc US7475251036 26.55 0.31 7,550,372
54 Western Digital Corp US9581021055 8.68 0.31 7,602,449
55 Seagate Technology Holdings PLC IE00BKVD2N49 5.65 0.31 7,732,619
56 Amgen Inc US0311621009 13.59 0.3 7,424,495
57 Amphenol Corp US0320951017 30.99 0.3 7,410,663
58 Analog Devices Inc US0326541051 12.3 0.3 7,316,288
59 Arista Networks Inc US0404132054 26.01 0.3 7,310,778
60 Thermo Fisher Scientific Inc US8835561023 9.36 0.3 7,416,554
61 McDonalds Corp US5801351017 17.9 0.3 7,389,722
62 PepsiCo Inc US7134481081 34.43 0.29 7,111,072
63 American Express Co US0258161092 13.41 0.29 7,067,901
64 Crowdstrike Holdings Inc US22788C1053 25.65 0.29 7,218,074
65 NextEra Energy Inc US65339F1012 52.53 0.28 6,946,518
66 Verizon Communications Inc US92343V1044 105.18 0.27 6,660,335
67 Boeing Co/The US0970231058 19.86 0.27 6,636,730
68 Walt Disney Co/The US2546871060 43.74 0.26 6,287,848
69 Union Pacific Corp US9078181081 14.96 0.26 6,453,978
70 TJX Cos Inc/The US8725401090 27.85 0.26 6,336,558
71 Charles Schwab Corp/The US8085131055 41.18 0.26 6,384,160
72 Welltower Inc US95040Q1040 17.78 0.25 6,190,505
73 Gilead Sciences Inc US3755581036 31.28 0.25 6,105,431
74 Abbott Laboratories US0028241000 43.88 0.25 6,196,486
75 Eaton Corp PLC IE00B8KQN827 9.78 0.24 5,988,340
76 AT&T Inc US00206R1023 175.03 0.23 5,560,150
77 Blackrock Inc US09290D1019 3.64 0.23 5,669,983
78 Deere & Co US2441991054 6.33 0.23 5,584,866
79 Corning Inc US2193501051 19.73 0.23 5,662,194
80 Uber Technologies Inc US90353T1007 51.28 0.23 5,746,612
81 Intuitive Surgical Inc US46120E6023 8.92 0.22 5,455,053
82 Booking Holdings Inc US09857L1089 19.52 0.21 5,235,098
83 AppLovin Corp US03831W1080 6.78 0.21 5,167,673
84 Salesforce Inc US79466L3024 20.61 0.21 5,060,482
85 Pfizer Inc US7170811035 143.57 0.21 5,216,928
86 Progressive Corp/The US7433151039 14.72 0.21 5,105,844
87 Prologis Inc US74340W1036 23.49 0.2 4,974,805
88 S&P Global Inc US78409V1044 7.64 0.2 4,944,712
89 CVS Health Corp US1266501006 32.14 0.2 5,032,452
90 ConocoPhillips US20825C1045 30.69 0.2 5,031,034
91 Danaher Corp US2358511028 15.87 0.19 4,749,125
92 Dell Technologies Inc US24703L2025 7.29 0.19 4,767,178
93 Capital One Financial Corp US14040H1059 15.68 0.19 4,750,493
94 Chubb Ltd CH0044328745 9.09 0.19 4,753,412
95 Parker-Hannifin Corp US7010941042 3.18 0.19 4,595,651
96 Vertex Pharmaceuticals Inc US92532F1003 6.39 0.19 4,663,008
97 Vertiv Holdings Co US92537N1081 9.68 0.19 4,640,341
98 Starbucks Corp US8552441094 28.71 0.19 4,575,668
99 Lowes Cos Inc US5486611073 14.11 0.18 4,489,301
100 Altria Group Inc US02209S1033 42.06 0.18 4,539,497
101 Bristol-Myers Squibb Co US1101221083 51.44 0.18 4,452,943
102 Medtronic PLC IE00BTN1Y115 32.34 0.17 4,077,755
103 Howmet Aerospace Inc US4432011082 10.08 0.17 4,104,534
104 ServiceNow Inc US81762P1021 25.98 0.17 4,206,972
105 Southern Co/The US8425871071 28.4 0.17 4,082,218
106 Stryker Corp US8636671013 8.69 0.17 4,308,425
107 PNC Financial Services Group Inc/The US6934751057 10.12 0.16 3,832,661
108 Lockheed Martin Corp US5398301094 5.11 0.16 4,019,571
109 Newmont Corp US6516391066 26.89 0.16 3,852,234
110 Equinix Inc US29444U7000 2.48 0.16 3,919,365
111 Trane Technologies PLC IE00BK9ZQ967 5.57 0.16 4,016,978
112 Bank of New York Mellon Corp/The US0640581007 17.29 0.16 3,948,975
113 Cadence Design Systems Inc US1273871087 6.95 0.16 4,014,050
114 Automatic Data Processing Inc US0530151036 10.07 0.15 3,662,484
115 Duke Energy Corp US26441C2044 19.64 0.15 3,705,019
116 General Dynamics Corp US369550108A 6.39 0.15 3,603,098
117 Fortinet Inc US34959E1091 15.69 0.15 3,715,400
118 McKesson Corp US58155Q1031 3.03 0.15 3,671,391
119 Quanta Services Inc US74762E1029 3.78 0.15 3,742,499
120 US Bancorp US9029733048 39.1 0.15 3,668,643
121 Williams Cos Inc/The US9694571004 30.81 0.14 3,474,907
122 Robinhood Markets Inc US7707001027 19.93 0.14 3,354,930
123 Freeport-McMoRan Inc US35671D8570 36.21 0.14 3,349,032
124 Cummins Inc US2310211063 3.48 0.14 3,536,456
125 Blackstone Inc US09260D1072 18.71 0.14 3,462,351
126 CSX Corp US1264081035 46.81 0.14 3,477,186
127 Adobe Inc US00724F1012 10.18 0.14 3,422,723
128 Elevance Health Inc US0367521038 5.47 0.14 3,422,908
129 Johnson Controls International plc IE00BY7QL619 15.37 0.13 3,299,947
130 Accenture PLC IE00B4BNMY34 15.47 0.13 3,145,124
131 CME Group Inc US12572Q1058 9.13 0.13 3,297,956
132 Comcast Corp US20030N1019 89.75 0.13 3,180,303
133 Datadog Inc US23804L1035 8.33 0.13 3,225,256
134 Marathon Petroleum Corp US56585A1025 7.35 0.13 3,135,324
135 Marsh & McLennan Cos Inc US5717481023 12.14 0.13 3,254,385
136 Marriott International Inc/MD US5719032022 5.51 0.13 3,115,595
137 United Parcel Service Inc US9113121068 18.81 0.13 3,180,533
138 Valero Energy Corp US91913Y1001 7.48 0.13 3,156,480
139 Waste Management Inc US94106L1098 9.31 0.13 3,265,839
140 Synopsys Inc US8716071076 4.83 0.13 3,234,963
141 3M Co US88579Y1010 13.14 0.13 3,111,756
142 T-Mobile US Inc US8725901040 11.72 0.13 3,305,659
143 Mondelez International Inc US6092071058 32.33 0.12 2,859,427
144 Sherwin-Williams Co/The US8243481061 5.78 0.12 2,902,256
145 Phillips 66 US7185461040 10.1 0.12 2,860,122
146 Constellation Energy Corp US21037T1097 8.05 0.12 3,042,293
147 Emerson Electric Co US2910111044 14.11 0.12 2,946,057
148 Hilton Worldwide Holdings Inc US43300A2033 5.73 0.12 2,889,986
149 Intuit Inc US4612021034 6.97 0.12 2,881,222
150 Intercontinental Exchange Inc US45866F1049 14.24 0.12 2,895,702
151 Cigna Group/The US1255231003 6.66 0.12 2,938,310
152 Aon PLC IE00BLP1HW54 5.38 0.12 2,887,034
153 American Tower Corp US03027X1000 11.74 0.12 2,975,599
154 American Electric Power Co Inc US0255371017 13.71 0.11 2,791,430
155 Royal Caribbean Cruises Ltd LR0008862868 6.28 0.11 2,694,278
156 NXP Semiconductors NV NL0009538784 6.36 0.11 2,794,480
157 CRH PLC IE000182704B 16.83 0.11 2,649,395
158 SLB Ltd AN8068571086 37.66 0.11 2,704,077
159 Colgate-Palmolive Co US1941621039 20.16 0.11 2,795,660
160 Honeywell Aerospace Inc US43849R1059 7.98 0.11 2,648,366
161 Honeywell International Inc US4385162056 7.98 0.11 2,716,390
162 Illinois Tool Works Inc US4523081093 6.6 0.11 2,667,251
163 General Motors Co US37045V1008 22.71 0.11 2,657,971
164 EOG Resources Inc US26875P1012 13.42 0.11 2,705,551
165 Ecolab Inc US2788651006 6.38 0.11 2,631,097
166 FedEx Corp US31428X1063 5.53 0.11 2,616,270
167 DoorDash Inc US25809K1051 9.53 0.11 2,748,282
168 OReilly Automotive Inc US67103H1077 20.87 0.11 2,707,117
169 Northrop Grumman Corp US666807102A 3.36 0.11 2,725,899
170 Simon Property Group Inc US8288061091 8.17 0.11 2,687,103
171 Ross Stores Inc US7782961038 8.12 0.11 2,720,831
172 Monster Beverage Corp US61174X1090 17.99 0.11 2,634,026
173 Moodys Corp US6153691059 3.78 0.11 2,769,140
174 Motorola Solutions Inc US6200763075 4.18 0.11 2,657,467
175 Norfolk Southern Corp US6558441084 5.66 0.11 2,786,522
176 TransDigm Group Inc US8936411003 1.41 0.11 2,737,395
177 Travelers Cos Inc/The US89417E1091 5.36 0.11 2,731,093
178 United Rentals Inc US9113631090 1.58 0.11 2,602,338
179 Warner Bros Discovery Inc US9344231041 62.43 0.1 2,495,664
180 Truist Financial Corp US89832Q1094 31.38 0.1 2,437,619
181 Monolithic Power Systems Inc US6098391054 1.24 0.1 2,521,799
182 Lumentum Holdings Inc US55024U1097 1.96 0.1 2,363,253
183 Kinder Morgan Inc US49456B1017 49.32 0.1 2,381,623
184 Regeneron Pharmaceuticals Inc US75886F1075 2.52 0.1 2,517,579
185 PACCAR Inc US6937181088 13.26 0.1 2,483,313
186 Digital Realty Trust Inc US2538681030 8.76 0.1 2,375,960
187 HCA Healthcare Inc US40412C1018 3.91 0.1 2,390,055
188 Arthur J Gallagher & Co US3635761097 6.47 0.1 2,461,805
189 Hewlett Packard Enterprise Co US42824C1099 33.42 0.1 2,438,825
190 KKR & Co Inc US48251W1045 17.41 0.1 2,537,326
191 Coherent Corp US19247G1076 4.93 0.1 2,405,116
192 Ciena Corp US1717793095 3.56 0.1 2,465,821
193 Boston Scientific Corp US1011371077 37.44 0.1 2,519,982
194 Allstate Corp/The US0200021014 6.48 0.1 2,451,192
195 Airbnb Inc US0090661010 10.53 0.1 2,352,773
196 Air Products and Chemicals Inc US0091581068 5.61 0.1 2,526,258
197 Cencora Inc US03073E1055 4.9 0.09 2,235,339
198 Apollo Global Management Inc US03769M1062 11.62 0.09 2,102,280
199 TE Connectivity PLC IE000IVNQZ81 7.35 0.09 2,213,975
200 Aflac Inc US0010551028 11.54 0.09 2,115,045
201 Baker Hughes Co US05722G1004 24.99 0.09 2,162,527
202 Cintas Corp US1729081059 8.57 0.09 2,314,506
203 Comfort Systems USA Inc US1999081045 0.88 0.09 2,323,293
204 WW Grainger Inc US3848021040 1.09 0.09 2,254,466
205 Dominion Energy Inc US25746U1097 22.15 0.09 2,333,685
206 Delta Air Lines Inc US2473617023 16.46 0.09 2,162,549
207 Corteva Inc US22052L1044 16.85 0.09 2,170,470
208 ONEOK Inc US6826801036 15.87 0.09 2,145,397
209 Realty Income Corp US7561091049 23.49 0.09 2,235,784
210 Sempra US8168511090 16.47 0.09 2,332,486
211 Target Corp US87612E106A 11.44 0.09 2,324,258
212 Targa Resources Corp US87612G1013 5.41 0.09 2,223,263
213 Teradyne Inc US8807701029 3.94 0.09 2,130,053
214 Vistra Corp US92840M1027 7.98 0.08 1,905,864
215 State Street Corp US8574771031 6.97 0.08 1,888,470
216 Xcel Energy Inc US98389B1008 15.72 0.08 1,892,093
217 Rockwell Automation Inc US7739031091 2.8 0.08 1,987,398
218 Public Storage US74460D1090 3.98 0.08 1,918,081
219 Nucor Corp US6703461052 5.74 0.08 1,962,093
220 Keysight Technologies Inc US49338L1035 4.32 0.08 2,091,614
221 L3Harris Technologies Inc US5024311095 4.69 0.08 2,050,203
222 MetLife Inc US59156R1086 13.61 0.08 1,875,275
223 NIKE Inc US6541061031 30.22 0.08 2,015,851
224 Entergy Corp US29364G1031 11.53 0.08 1,994,299
225 Edwards Lifesciences Corp US28176E1082 14.5 0.08 2,010,113
226 eBay Inc US2786421030 11.18 0.08 1,969,899
227 Fifth Third Bancorp US3167731005 22.83 0.08 1,958,792
228 Fastenal Co US3119001044 28.92 0.08 2,021,307
229 Ford Motor Co US3453708600 98.59 0.08 2,075,082
230 Cardinal Health Inc US14149Y108A 5.9 0.08 2,091,560
231 Carrier Global Corp US14448C1045 19.67 0.08 2,050,514
232 AutoZone Inc US0533321024 0.41 0.08 1,893,956
233 Flex Ltd SG9999000020 9.26 0.08 1,890,537
234 AMETEK Inc US0311001004 5.77 0.08 2,029,687
235 Ameriprise Financial Inc US03076C1062 2.26 0.07 1,721,810
236 Autodesk Inc US0527691069 5.32 0.07 1,667,201
237 Axon Enterprise Inc US05464C1018 2.03 0.07 1,726,766
238 Carvana Co US1468691027 18.04 0.07 1,785,397
239 Chipotle Mexican Grill Inc US1696561059 32.31 0.07 1,712,263
240 IDEXX Laboratories Inc US45168D1046 1.99 0.07 1,686,069
241 Humana Inc US4448591028 3.02 0.07 1,780,783
242 Exelon Corp US30161N1019 25.77 0.07 1,813,154
243 Electronic Arts Inc US2855121099 5.67 0.07 1,759,496
244 Devon Energy Corp US25179M1036 29.04 0.07 1,843,708
245 Microchip Technology Inc US5950171042 13.63 0.07 1,815,327
246 Keurig Dr Pepper Inc US49271V1008 34.27 0.07 1,631,686
247 MSCI Inc US55354G1004 1.83 0.07 1,663,691
248 Republic Services Inc US7607591002 5.04 0.07 1,660,908
249 Yum! Brands Inc US9884981013 6.94 0.07 1,706,310
250 Westinghouse Air Brake Technologies Corp US9297401088 4.27 0.07 1,676,842
251 Ventas Inc US92276F1003 12.25 0.07 1,669,653
252 United Airlines Holdings Inc US9100471096 8.18 0.06 1,549,524
253 Vulcan Materials Co US9291601097 3.27 0.06 1,451,483
254 WEC Energy Group Inc US92939U1060 8.2 0.06 1,417,213
255 Waters Corp US9418481035 2.47 0.06 1,397,834
256 Block Inc US8522341036 13.48 0.06 1,566,548
257 Sysco Corp US8718291078 12.05 0.06 1,518,661
258 Take-Two Interactive Software Inc US8740541094 4.38 0.06 1,601,445
259 Roper Technologies Inc US7766961061 2.54 0.06 1,359,052
260 Occidental Petroleum Corp US6745991058 18.29 0.06 1,454,326
261 Old Dominion Freight Line Inc US6795801009 4.61 0.06 1,577,594
262 ON Semiconductor Corp US6821891057 9.87 0.06 1,423,908
263 PG&E Corp US69331C108A 55.47 0.06 1,431,868
264 PayPal Holdings Inc US70450Y1038 22.22 0.06 1,547,344
265 Prudential Financial Inc US7443201022 8.74 0.06 1,515,929
266 Public Service Enterprise Group Inc US7445731067 12.55 0.06 1,519,790
267 Kimberly-Clark Corp US4943681035 8.36 0.06 1,412,816
268 Iron Mountain Inc US46284V1017 7.49 0.06 1,368,259
269 Nasdaq Inc US6311031081 11.25 0.06 1,489,719
270 Consolidated Edison Inc US2091151041 9.28 0.06 1,550,296
271 DR Horton Inc US23331A1097 6.64 0.06 1,513,158
272 Huntington Bancshares Inc/OH US4461501045 51.06 0.06 1,371,765
273 Interactive Brokers Group Inc US45841N1072 11.22 0.06 1,587,124
274 Kenvue Inc US49177J1025 48.37 0.06 1,416,575
275 Hartford Insurance Group Inc/The US4165151048 6.9 0.06 1,439,628
276 CBRE Group Inc US12504L1098 7.38 0.06 1,548,098
277 Becton Dickinson & Co US0758871091 6.94 0.06 1,585,280
278 Archer-Daniels-Midland Co US0394831020 12.14 0.06 1,467,585
279 American International Group Inc US0268747849 13.36 0.06 1,590,163
280 Agilent Technologies Inc US00846U1016 7.12 0.06 1,437,468
281 Garmin Ltd CH0114405324 4.13 0.06 1,509,480
282 Arch Capital Group Ltd BMG0450A1053 8.77 0.05 1,332,457
283 Carnival Corp Ltd BMG2004J1036 32.41 0.05 1,307,296
284 Ameren Corp US0236081024 6.97 0.05 1,183,464
285 Atmos Energy Corp US0495601058 4.2 0.05 1,112,576
286 Biogen Inc US09062X1037 3.72 0.05 1,113,775
287 Citizens Financial Group Inc US1746101054 10.65 0.05 1,126,228
288 Coinbase Global Inc US19260Q1076 5.6 0.05 1,339,216
289 Caseys General Stores Inc US1475281036 0.93 0.05 1,146,255
290 Centene Corp US15135B1017 11.82 0.05 1,196,822
291 GE HealthCare Technologies Inc US36266G1076 11.46 0.05 1,114,713
292 IQVIA Holdings Inc US46266C1053 4.2 0.05 1,312,423
293 DTE Energy Co US2333311072 5.24 0.05 1,183,799
294 Crown Castle Inc US22822V1017 10.99 0.05 1,316,171
295 Diamondback Energy Inc US25278X1090 4.89 0.05 1,348,214
296 EMCOR Group Inc US29084Q1004 1.12 0.05 1,316,367
297 EQT Corp US26884L1098 15.75 0.05 1,156,697
298 Expedia Group Inc US30212P3038 2.88 0.05 1,172,637
299 Extra Space Storage Inc US30225T1025 5.33 0.05 1,153,569
300 NetApp Inc US64110D1046 4.97 0.05 1,261,779
301 Northern Trust Corp US6658591044 4.66 0.05 1,285,922
302 NRG Energy Inc US6293775085 5.31 0.05 1,120,980
303 Kroger Co/The US5010441013 14.29 0.05 1,300,616
304 Jabil Inc US4663131039 2.66 0.05 1,320,844
305 M&T Bank Corp US55261F1049 3.69 0.05 1,344,392
306 Martin Marietta Materials Inc US5732841060 1.51 0.05 1,311,501
307 Paychex Inc US7043261079 8.12 0.05 1,312,806
308 ResMed Inc US7611521078 3.66 0.05 1,121,783
309 Qnity Electronics Inc US74743L1008 5.27 0.05 1,139,315
310 Teledyne Technologies Inc US8793601050 1.17 0.05 1,116,247
311 Steel Dynamics Inc US8581191009 3.41 0.05 1,171,016
312 Zoetis Inc US98978V1035 10.56 0.05 1,199,583
313 Xylem Inc/NY US98419M1009 5.99 0.04 1,091,630
314 Williams-Sonoma Inc US9699041011 2.97 0.04 990,135
315 Workday Inc US98138H1014 5.13 0.04 1,071,643
316 Southwest Airlines Co US8447411088 12.31 0.04 896,286
317 Synchrony Financial US87165B103A 8.47 0.04 922,436
318 Tapestry Inc US8760301072 5.09 0.04 1,076,909
319 Texas Pacific Land Corp US88262P1021 1.46 0.04 873,200
320 West Pharmaceutical Services Inc US9553061055 1.78 0.04 946,546
321 VICI Properties Inc US9256521090 27.53 0.04 1,076,517
322 Verisk Analytics Inc US92345Y1064 3.3 0.04 919,760
323 Veeva Systems Inc US9224751084 3.78 0.04 1,080,423
324 Regions Financial Corp US7591EP1005 21.5 0.04 1,002,662
325 PulteGroup Inc US7458671010 4.8 0.04 900,235
326 T Rowe Price Group Inc US74144T1088 5.4 0.04 962,431
327 Quest Diagnostics Inc US74834L1008 2.79 0.04 870,104
328 Raymond James Financial Inc US7547301090 4.37 0.04 1,104,524
329 Otis Worldwide Corp US68902V1070 9.67 0.04 1,062,573
330 PPG Industries Inc US6935061076 5.61 0.04 984,762
331 PPL Corp US69351T1060 18.95 0.04 1,019,351
332 Omnicom Group Inc US6819191064 7.18 0.04 884,386
333 Live Nation Entertainment Inc US5380341090 3.99 0.04 1,078,482
334 Mettler-Toledo International Inc US5926881054 0.51 0.04 993,817
335 Moderna Inc US60770K1079 8.9 0.04 913,470
336 First Solar Inc US3364331070 2.71 0.04 928,228
337 Fiserv Inc US3377381088 13.43 0.04 1,018,618
338 FirstEnergy Corp US3379321074 13.11 0.04 944,482
339 F5 Inc US3156161024 1.42 0.04 918,808
340 Edison International US2810201077 9.69 0.04 1,095,509
341 Equity Residential US29476L1070 8.59 0.04 887,076
342 Eversource Energy US30040W1080 9.47 0.04 1,065,227
343 Dexcom Inc US2521311074 9.72 0.04 1,095,394
344 Dollar General Corp US2566771059 5.55 0.04 992,253
345 Dover Corp US2600031080 3.39 0.04 1,097,434
346 Darden Restaurants Inc US2371941053 2.89 0.04 887,430
347 Copart Inc US2172041061 22.32 0.04 923,290
348 Corpay Inc US2199481068 1.65 0.04 877,242
349 Ingersoll Rand Inc US45687V1061 8.97 0.04 1,063,331
350 Hubbell Inc US4435106079 1.33 0.04 981,645
351 Fair Isaac Corp US3032501047 0.58 0.04 1,090,749
352 Halliburton Co US4062161017 21.03 0.04 1,087,291
353 Hershey Co/The US4278661081 3.73 0.04 973,830
354 CenterPoint Energy Inc US15189T1079 16.48 0.04 1,078,748
355 CMS Energy Corp US1258961002 7.78 0.04 881,912
356 Cboe Global Markets Inc US12503M1080 2.64 0.04 1,063,963
357 CH Robinson Worldwide Inc US12541W2098 2.97 0.04 863,996
358 Church & Dwight Co Inc US1713401024 5.97 0.04 864,859
359 Cincinnati Financial Corp US1720621010 3.9 0.04 1,051,165
360 AvalonBay Communities Inc US0534841012 3.5 0.04 1,009,442
361 American Water Works Co Inc US0304201033 4.92 0.04 966,678
362 Ares Management Corp US03990B1017 5.31 0.04 972,415
363 Willis Towers Watson PLC IE00BDB6Q211 2.38 0.04 1,036,394
364 Smurfit Westrock PLC IE00028FXN24 13.21 0.04 878,403
365 STERIS PLC IE00BFY8C754 2.47 0.03 802,093
366 Amcor PLC JE00BV7DQ550 11.65 0.03 756,280
367 Alliant Energy Corp US0188021085 6.51 0.03 747,737
368 Akamai Technologies Inc US00971T1016 3.66 0.03 694,353
369 W R Berkley Corp US0844231029 7.41 0.03 804,210
370 Ball Corp US0584981064 6.71 0.03 622,317
371 CDW Corp/DE US12514G1085 3.22 0.03 698,984
372 CF Industries Holdings Inc US1252691001 3.87 0.03 680,259
373 Broadridge Financial Solutions Inc US11133T1034 2.91 0.03 645,165
374 Brown & Brown Inc US1152361010 7.35 0.03 747,642
375 Cognizant Technology Solutions Corp US1924461023 11.94 0.03 764,156
376 Expand Energy Corp US1651677353 6.03 0.03 790,965
377 HP Inc US40434L1052 23.05 0.03 839,304
378 Genuine Parts Co US3724601055 3.47 0.03 655,334
379 Global Payments Inc US37940X1028 5.86 0.03 669,906
380 Fortive Corp US34959J1088 7.68 0.03 718,168
381 General Mills Inc US3703341046 13.44 0.03 731,850
382 JB Hunt Transport Services Inc US4456581077 1.88 0.03 791,276
383 Incyte Corp US45337C1027 4.23 0.03 742,203
384 IDEX Corp US45167R1041 1.86 0.03 621,231
385 International Flavors & Fragrances Inc US4595061015 6.43 0.03 749,471
386 International Paper Co US4601461035 13.34 0.03 760,699
387 Constellation Brands Inc US21036P1084 3.51 0.03 707,425
388 Dow Inc US2605571031 18.16 0.03 792,569
389 DUPONT DE NEMOURS INC US26614N2018 3.44 0.03 696,524
390 Dollar Tree Inc US2567461080 4.56 0.03 856,321
391 Essex Property Trust Inc US2971781057 1.62 0.03 714,943
392 Evergy Inc US30034W1062 5.81 0.03 748,655
393 Equifax Inc US2944291051 3 0.03 750,677
394 Fidelity National Information Services Inc US31620M1062 13.02 0.03 821,727
395 Expeditors International of Washington Inc US3021301094 3.29 0.03 850,842
396 NVR Inc US62944T1051 0.07 0.03 681,878
397 NiSource Inc US65473P1057 12.08 0.03 851,754
398 Lennar Corp US5260571048 5.42 0.03 686,668
399 Lennox International Inc US5261071071 0.8 0.03 663,937
400 Loews Corp US5404241086 4.25 0.03 734,722
401 KeyCorp US4932671088 23.21 0.03 813,028
402 Kimco Realty Corp US49446R1095 16.99 0.03 635,504
403 Kraft Heinz Co/The US5007541064 21.51 0.03 803,602
404 Labcorp Holdings Inc US5049221055 2.07 0.03 861,443
405 Estee Lauder Cos Inc/The US5184391044 6.23 0.03 774,208
406 Packaging Corp of America US6951561090 2.23 0.03 766,970
407 SBA Communications Corp US78410G1040 2.68 0.03 765,652
408 Principal Financial Group Inc US74251V1026 4.95 0.03 835,196
409 Veralto Corp US92338C1036 6.19 0.03 862,670
410 VeriSign Inc US92343E1029 2.06 0.03 836,531
411 Ulta Beauty Inc US90384S3031 1.1 0.03 775,934
412 Viatris Inc US92556V1061 29.33 0.03 717,421
413 Weyerhaeuser Co US9621661043 18.16 0.03 640,225
414 Tyson Foods Inc US9024941034 7.11 0.03 618,154
415 Snap-on Inc US8330341012 1.3 0.03 785,559
416 Zimmer Biomet Holdings Inc US98956P1021 4.87 0.03 668,751
417 Zebra Technologies Corp US9892071054 1.2 0.02 491,647
418 Solventum Corp US83444M1018 3.7 0.02 426,649
419 Stanley Black & Decker Inc US8545021011 3.92 0.02 519,909
420 Super Micro Computer Inc US86800U3023 14.18 0.02 603,518
421 J M Smucker Co/The US8326964058 2.69 0.02 451,326
422 TKO Group Holdings Inc US87256C1018 1.59 0.02 440,790
423 UDR Inc US9026531049 7.45 0.02 444,989
424 Tyler Technologies Inc US9022521051 1.06 0.02 493,188
425 Trimble Inc US8962391004 5.87 0.02 466,134
426 Tractor Supply Co US8923561067 13.21 0.02 604,337
427 Textron Inc US8832031012 4.37 0.02 597,265
428 Ralph Lauren Corp US7512121010 0.97 0.02 575,881
429 Regency Centers Corp US7588491032 4.15 0.02 496,757
430 Rollins Inc US7757111049 7.4 0.02 494,735
431 Pinnacle West Capital Corp US7234841010 3.05 0.02 495,770
432 Revvity Inc US7140461093 2.81 0.02 474,375
433 Gen Digital Inc US6687711084 13.88 0.02 540,668
434 PTC Inc US69370C1009 2.91 0.02 545,724
435 Leidos Holdings Inc US5253271028 3.17 0.02 510,033
436 Las Vegas Sands Corp US5178341070 7.51 0.02 527,155
437 Jacobs Solutions Inc US46982L1089 2.97 0.02 561,843
438 Lululemon Athletica Inc US5500211090 2.64 0.02 473,340
439 Masco Corp US574599106A 5.08 0.02 594,485
440 Nordson Corp US6556631025 1.34 0.02 577,371
441 News Corp US65249B1098 9.19 0.02 378,150
442 Mid-America Apartment Communities Inc US59522J1034 2.93 0.02 595,771
443 McCormick & Co Inc/MD US5797802064 6.4 0.02 504,661
444 Fedex Freight Holding Co Inc US3143521058 2.74 0.02 615,961
445 EchoStar Corp US2787681061 3.43 0.02 495,039
446 Deckers Outdoor Corp US2435371073 3.58 0.02 570,456
447 Cooper Cos Inc/The US2166485019 4.92 0.02 522,948
448 CoStar Group Inc US22160N1090 10.29 0.02 439,192
449 Insulet Corp US45784P1012 1.75 0.02 424,319
450 Invitation Homes Inc US46187W1071 13.77 0.02 612,773
451 Host Hotels & Resorts Inc US44107P1049 16.06 0.02 559,671
452 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 425,806
453 Franklin Resources Inc US3546131018 7.71 0.02 388,305
454 Generac Holdings Inc US3687361044 1.48 0.02 520,523
455 Fox Corp US35137L1052 5.04 0.02 410,074
456 Globe Life Inc US37959E1029 1.96 0.02 527,835
457 GoDaddy Inc US3802371076 3.33 0.02 445,162
458 Hasbro Inc US4180561072 3.39 0.02 402,421
459 Healthpeak Properties Inc US42250P1030 17.37 0.02 565,369
460 Jack Henry & Associates Inc US4262811015 1.79 0.02 404,524
461 Clorox Co/The US1890541097 3.05 0.02 442,763
462 Camden Property Trust US1331311027 2.53 0.02 429,654
463 Charles River Laboratories International Inc US1598641074 1.21 0.02 424,599
464 Charter Communications Inc US16119P1084 2.11 0.02 414,698
465 Bio-Techne Corp US09073M1045 3.93 0.02 421,266
466 BXP Inc US1011211018 3.74 0.02 375,709
467 Baxter International Inc US0718131099 13.01 0.02 442,429
468 Best Buy Co Inc US0865161014 4.94 0.02 614,938
469 Avery Dennison Corp US0536111091 1.93 0.02 466,310
470 Assurant Inc US04621X1081 1.25 0.02 524,104
471 Albemarle Corp US0126531013 2.97 0.02 562,825
472 Align Technology Inc US0162551016 1.67 0.02 450,541
473 APA Corp US03743Q1085 8.91 0.02 447,938
474 LyondellBasell Industries NV NL0009434992 6.5 0.02 550,657
475 Pentair PLC IE00BLS09M33 4.07 0.02 466,194
476 Aptiv PLC JE00BTDN8H13 5.34 0.02 486,265
477 AES Corp/The US00130H1059 17.96 0.02 399,075
478 Allegion plc IE00BFRT3W74 2.16 0.02 443,684
479 Everest Group Ltd BMG3223R1088 1 0.02 557,129
480 Invesco Ltd BMG491BT1088 11.15 0.02 485,789
481 Bunge Global SA CH1300646267 3.42 0.02 587,790
482 Norwegian Cruise Line Holdings Ltd BMG667211046 11.57 0.01 341,102
483 Alexandria Real Estate Equities Inc US0152711091 3.95 0.01 284,332
484 Brown-Forman Corp US1156372096 4.24 0.01 166,818
485 Builders FirstSource Inc US12008R1077 2.71 0.01 308,377
486 Fox Corp US35137L2043 3.5 0.01 256,517
487 Gartner Inc US3666511072 1.69 0.01 338,528
488 Hormel Foods Corp US4404521001 7.32 0.01 272,150
489 DaVita Inc US23918K1088 0.81 0.01 283,493
490 Dominos Pizza Inc US25754A2015 0.77 0.01 346,660
491 Erie Indemnity Co US29530P1021 0.64 0.01 242,285
492 Federal Realty Investment Trust US3137451015 1.98 0.01 360,005
493 FactSet Research Systems Inc US3030751057 0.92 0.01 341,784
494 Molson Coors Beverage Co US60871R2094 4.04 0.01 237,908
495 News Corp US65249B2088 3.07 0.01 142,755
496 Mosaic Co/The US61945C1036 8.01 0.01 259,028
497 MGM Resorts International US5529531015 4.82 0.01 339,710
498 Henry Schein Inc US8064071025 2.44 0.01 309,604
499 Skyworks Solutions Inc US83088M1027 3.79 0.01 344,038
500 A O Smith Corp US8318652091 2.82 0.01 256,240
501 Trade Desk Inc/The US88339J1051 10.76 0.01 315,928
502 Universal Health Services Inc US9139031002 1.34 0.01 313,404
503 Wynn Resorts Ltd US9831341071 2.12 0.01 317,987
504 Paramount Skydance Corp US69932A2042 7.94 - 112,327
505 원화예금 KRD010010001 -166,619 -0.01 -166,619
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