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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.06.05 기준

기준가격 (NAV)

24,986

-0.09하락 (-%)

주당 시장가격

24,930

+125상승 (0.5%)

※ 전 영업일 종가 기준

거래량

451,069

순 자산 규모

15,591

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

2026.06.05 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 1,559,127,665,104
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 24,930
※ 전 영업일 종가 기준
24,986 451,069
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
1,559,127,665,104 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
24,930
※ 전 영업일 종가 기준
24,986
거래량(주)
451,069
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

2026-06-05 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 8.37
2 Apple Inc 6.91
3 Microsoft Corp 5.25
4 Amazon.com Inc 3.92
5 Alphabet Inc 3.37
6 Broadcom Inc 3.35
7 Alphabet Inc 2.68
8 Meta Platforms Inc 2.02
9 Tesla Inc 1.80
10 Micron Technology Inc 1.79

분배금 지급현황

· 최근 3년의 분배금 지급 현황을 공지해 드립니다.
분배금 지급현황: 분배금 기준일, 분배금 실지급일, 주당분배금(원), 주당과세표준액(원) 표
지급기준일 실지급일 분배금액(원) 주당과세
표준액(원)
2026-03-31 2026-04-02 60 60
2025-12-30 2026-01-05 77 77
2025-09-30 2025-10-02 55 55
2025-06-30 2025-07-02 54 54
2025-03-31 2025-04-02 55 55
2024-12-30 2025-01-03 65 65
2024-09-30 2024-10-04 50 50
2024-06-28 2024-07-02 50 50
2024-03-29 2024-04-02 50 50
2023-12-28 2024-01-03 45 45
2023-10-31 2023-11-02 45 45
2023-07-31 2023-08-02 45 45
2023-04-28 2023-05-03 40 40
2023-01-31 2023-02-02 37 37
2022-10-31 2022-11-02 40 40
2022-07-29 2022-08-02 30 30
2022-04-29 2022-05-03 25 25

수익률

운용성과

엑셀 다운로드

2026-06-05 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)
9.05 14.64 15.60 43.39 115.22 16.54 163.54
기초지수 8.88 14.23 14.95 41.97 109.10 15.97 152.84
초과성과 0.16 0.41 0.65 1.42 6.12 0.56 10.69

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
2026.06.02 24,930 0.503상승 24,986.11 1.066상승 24,984.32
2026.06.01 24,805 0.222상승 24,722.52 -0.015하락 24,725.85
2026.05.29 24,750 1.123상승 24,726.45 0.918상승 24,725.43
2026.05.28 24,475 -0.061하락 24,501.31 0.114상승 24,505.49
2026.05.27 24,490 -0.163하락 24,473.25 0.419상승 24,469.93
2026.05.26 24,530 -0.122하락 24,370.9 -0.457하락 24,371.67
2026.05.22 24,560 1.341상승 24,483.04 0.932상승 24,478.54
2026.05.21 24,235 0.811상승 24,256.94 1.040상승 24,254.92
2026.05.20 24,040 -0.393하락 24,007.16 -0.710하락 24,010
2026.05.19 24,135 0.898상승 24,178.83 0.414상승 24,183.78
2026.05.18 23,920 -1.279하락 24,079.04 -1.259하락 24,088.01
2026.05.15 24,230 0.476상승 24,386.36 1.408상승 24,387.43
2026.05.14 24,115 0.688상승 24,047.65 0.614상승 24,045.86
2026.05.13 23,950 0.440상승 23,900.67 -0.096하락 23,903.41
2026.05.12 23,845 1.145상승 23,923.82 1.384상승 23,920.39
2026.05.11 23,575 0.511상승 23,597.01 0.920상승 23,593.7
2026.05.08 23,455 1.077상승 23,381.91 0.826상승 23,381.5
2026.05.07 23,205 1.023상승 23,190.27 1.376상승 23,189.41
2026.05.06 22,970 0.087상승 22,875.5 -0.105하락 22,875.13

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 2,498,602,027 100 2,498,602,027
2 NVIDIA Corp US67066G1040 615.03 8.37 209,245,201
3 Apple Inc US0378331005 371.58 6.91 172,594,630
4 Microsoft Corp US5949181045 187.94 5.25 131,244,615
5 Amazon.com Inc US0231351067 247.25 3.92 97,954,185
6 Alphabet Inc US02079K3059 147.36 3.37 84,102,399
7 Broadcom Inc US11135F1012 120 3.35 83,699,820
8 Alphabet Inc US02079K1079 118.37 2.68 66,876,719
9 Meta Platforms Inc US30303M1027 55.36 2.02 50,408,197
10 Tesla Inc US88160R1014 71.18 1.8 44,888,985
11 Micron Technology Inc US5951121038 28.49 1.79 44,735,915
12 Berkshire Hathaway Inc US0846707026 46.41 1.32 33,097,187
13 Eli Lilly & Co US5324571083 20.06 1.32 32,919,424
14 Advanced Micro Devices Inc US0079031078 41.26 1.28 31,917,132
15 JPMorgan Chase & Co US46625H1005 68.24 1.23 30,689,842
16 Exxon Mobil Corp US30231G1022 105.77 0.96 23,959,002
17 Johnson & Johnson US4781601046 60.99 0.83 20,671,375
18 Visa Inc US92826C8394 42.55 0.83 20,826,030
19 Intel Corp US4581401001 118.83 0.79 19,700,589
20 Walmart Inc US9311421039 110.95 0.77 19,280,828
21 Cisco Systems Inc US17275R1023 100 0.74 18,398,481
22 Oracle Corp US68389X1054 42.92 0.65 16,150,566
23 Costco Wholesale Corp US22160K1051 11.23 0.64 16,111,469
24 Caterpillar Inc US1491231015 11.78 0.62 15,458,091
25 Mastercard Inc US57636Q1040 20.61 0.62 15,478,050
26 Lam Research Corp US5128073062 31.61 0.61 15,200,641
27 AbbVie Inc US00287Y1091 44.73 0.58 14,442,737
28 Netflix Inc US64110L1061 106.86 0.56 13,911,348
29 Applied Materials Inc US0382221051 20.09 0.56 13,957,908
30 Palantir Technologies Inc US69608A1088 57.82 0.56 14,085,510
31 Chevron Corp US1667641005 47.44 0.54 13,368,241
32 Bank of America Corp US0605051046 167.94 0.53 13,117,753
33 UnitedHealth Group Inc US91324P1021 22.93 0.53 13,208,131
34 General Electric Co US3696043013 26.54 0.52 13,063,610
35 Procter & Gamble Co/The US7427181091 58.82 0.5 12,512,225
36 Goldman Sachs Group Inc/The US38141G1040 7.59 0.48 12,068,606
37 Home Depot Inc/The US4370761029 25.2 0.48 11,872,483
38 Coca-Cola Co/The US1912161007 97.98 0.47 11,684,085
39 International Business Machines Corp US4592001014 23.66 0.46 11,496,036
40 Merck & Co Inc US58933Y1055 62.82 0.44 10,971,122
41 Philip Morris International Inc US7181721090 39.4 0.41 10,315,771
42 Texas Instruments Inc US8825081040 22.97 0.41 10,212,656
43 Sandisk Corp/DE US80004C2008 3.74 0.4 9,989,661
44 GE Vernova Inc US36828A1016 6.82 0.39 9,830,340
45 KLA Corp US4824801009 3.32 0.39 9,767,030
46 Morgan Stanley US6174464486 30.45 0.39 9,743,255
47 QUALCOMM Inc US7475251036 27 0.38 9,375,491
48 Wells Fargo & Co US9497461015 78.27 0.37 9,159,201
49 Palo Alto Networks Inc US6974351057 20.45 0.37 9,317,998
50 Linde PLC IE000S9YS762 11.82 0.36 8,915,501
51 RTX Corp US75513E1010 33.97 0.36 8,984,226
52 Citigroup Inc US1729674242 44.23 0.35 8,658,114
53 Seagate Technology Holdings PLC IE00BKVD2N49 5.53 0.31 7,725,402
54 Verizon Communications Inc US92343V1044 106.73 0.31 7,724,879
55 Salesforce Inc US79466L3024 23.72 0.3 7,539,104
56 Crowdstrike Holdings Inc US22788C1053 6.38 0.3 7,567,206
57 Analog Devices Inc US0326541051 12.37 0.3 7,553,605
58 McDonalds Corp US5801351017 18.02 0.3 7,544,851
59 PepsiCo Inc US7134481081 34.59 0.3 7,423,046
60 Thermo Fisher Scientific Inc US8835561023 9.51 0.29 7,124,533
61 Western Digital Corp US9581021055 8.59 0.28 7,114,733
62 Walt Disney Co/The US2546871060 44.84 0.28 6,993,324
63 Amphenol Corp US0320951017 31.11 0.28 6,903,619
64 Amgen Inc US0311621009 13.63 0.27 6,802,633
65 Arista Networks Inc US0404132054 26.14 0.27 6,765,532
66 Boeing Co/The US0970231058 19.88 0.27 6,761,754
67 NextEra Energy Inc US65339F1012 52.71 0.27 6,686,897
68 AT&T Inc US00206R1023 177.18 0.26 6,595,989
69 TJX Cos Inc/The US8725401090 28.1 0.26 6,508,805
70 American Express Co US0258161092 13.55 0.26 6,442,375
71 AppLovin Corp US03831W1080 6.86 0.26 6,384,016
72 Gilead Sciences Inc US3755581036 31.4 0.25 6,242,321
73 Eaton Corp PLC IE00B8KQN827 9.83 0.24 5,963,677
74 Union Pacific Corp US9078181081 15.02 0.24 6,001,562
75 Uber Technologies Inc US90353T1007 52.09 0.23 5,827,038
76 Abbott Laboratories US0028241000 44.01 0.23 5,858,153
77 Honeywell International Inc US4385161066 16.07 0.23 5,764,136
78 Charles Schwab Corp/The US8085131055 42.27 0.23 5,688,076
79 Blackrock Inc US09290D1019 3.65 0.23 5,649,597
80 Pfizer Inc US7170811035 143.9 0.22 5,592,721
81 ConocoPhillips US20825C1045 31.01 0.22 5,434,983
82 ServiceNow Inc US81762P1021 26.47 0.22 5,453,299
83 Intuitive Surgical Inc US46120E6023 8.99 0.22 5,620,108
84 Welltower Inc US95040Q1040 17.66 0.21 5,285,226
85 Corning Inc US2193501051 19.76 0.21 5,294,650
86 Deere & Co US2441991054 6.38 0.21 5,247,810
87 Dell Technologies Inc US24703L2025 7.52 0.21 5,313,494
88 Booking Holdings Inc US09857L1089 20.39 0.21 5,233,107
89 Prologis Inc US74340W1036 23.53 0.2 4,960,357
90 S&P Global Inc US78409V1044 7.74 0.2 5,029,981
91 Vertiv Holdings Co US92537N1081 9.68 0.19 4,746,961
92 Accenture PLC IE00B4BNMY34 15.57 0.19 4,641,558
93 Lowes Cos Inc US5486611073 14.2 0.18 4,472,379
94 Newmont Corp US6516391066 27.62 0.18 4,531,318
95 Altria Group Inc US02209S1033 42.49 0.18 4,423,245
96 CVS Health Corp US1266501006 32.2 0.18 4,424,800
97 Capital One Financial Corp US14040H1059 15.82 0.18 4,427,492
98 Cadence Design Systems Inc US1273871087 6.89 0.17 4,327,142
99 Danaher Corp US2358511028 15.92 0.17 4,342,257
100 Progressive Corp/The US7433151039 14.83 0.17 4,332,803
101 Starbucks Corp US8552441094 28.83 0.17 4,219,206
102 Bristol-Myers Squibb Co US1101221083 51.54 0.17 4,294,631
103 Chubb Ltd CH0044328745 9.21 0.17 4,326,401
104 Adobe Inc US00724F1012 10.39 0.17 4,317,451
105 Vertex Pharmaceuticals Inc US92532F1003 6.43 0.17 4,274,598
106 Lockheed Martin Corp US5398301094 5.12 0.16 4,010,089
107 Quanta Services Inc US74762E1029 3.77 0.16 3,930,204
108 Howmet Aerospace Inc US4432011082 10.15 0.16 3,932,825
109 Equinix Inc US29444U7000 2.49 0.16 3,967,535
110 Stryker Corp US8636671013 8.72 0.16 3,959,761
111 Parker-Hannifin Corp US7010941042 3.2 0.16 3,995,046
112 Southern Co/The US8425871071 27.87 0.15 3,762,591
113 Bank of New York Mellon Corp/The US0640581007 17.42 0.15 3,766,612
114 Freeport-McMoRan Inc US35671D8570 36.37 0.15 3,697,354
115 Intuit Inc US4612021034 7.04 0.15 3,776,549
116 Medtronic PLC IE00BTN1Y115 32.45 0.15 3,640,347
117 Trane Technologies PLC IE00BK9ZQ967 5.6 0.15 3,808,335
118 Fortinet Inc US34959E1091 16 0.14 3,569,969
119 Duke Energy Corp US26441C2044 19.68 0.14 3,577,847
120 Automatic Data Processing Inc US0530151036 10.19 0.14 3,611,777
121 Synopsys Inc US8716071076 4.84 0.14 3,613,101
122 T-Mobile US Inc US8725901040 11.99 0.14 3,395,238
123 Cummins Inc US2310211063 3.5 0.14 3,415,311
124 Datadog Inc US23804L1035 8.31 0.14 3,496,730
125 CME Group Inc US12572Q1058 9.13 0.14 3,568,618
126 Comcast Corp US20030N1019 90.82 0.14 3,449,872
127 McKesson Corp US58155Q1031 3.1 0.14 3,454,271
128 Elevance Health Inc US0367521038 5.59 0.14 3,413,218
129 American Tower Corp US03027X1000 11.85 0.13 3,369,790
130 PNC Financial Services Group Inc/The US6934751057 10.22 0.13 3,348,568
131 Marriott International Inc/MD US5719032022 5.57 0.13 3,183,935
132 CSX Corp US1264081035 47.06 0.13 3,272,651
133 Constellation Energy Corp US21037T1097 7.89 0.13 3,178,940
134 Blackstone Inc US09260D1072 18.95 0.13 3,360,362
135 General Dynamics Corp US369550108A 6.42 0.13 3,302,209
136 Intercontinental Exchange Inc US45866F1049 14.37 0.13 3,158,775
137 SLB Ltd AN8068571086 37.84 0.13 3,141,586
138 Johnson Controls International plc IE00BY7QL619 15.49 0.13 3,145,416
139 Williams Cos Inc/The US9694571004 30.91 0.13 3,282,909
140 US Bancorp US9029733048 39.34 0.13 3,194,534
141 Valero Energy Corp US91913Y1001 7.72 0.12 2,956,152
142 United Parcel Service Inc US9113121068 18.7 0.12 3,091,445
143 3M Co US88579Y1010 13.33 0.12 3,050,840
144 NXP Semiconductors NV NL0009538784 6.37 0.12 3,007,765
145 Waste Management Inc US94106L1098 9.39 0.12 3,025,929
146 Hilton Worldwide Holdings Inc US43300A2033 5.8 0.12 2,925,696
147 Emerson Electric Co US2910111044 14.22 0.12 3,054,428
148 Marathon Petroleum Corp US56585A1025 7.47 0.12 2,929,973
149 Marsh & McLennan Cos Inc US5717481023 12.25 0.12 3,019,512
150 Ciena Corp US1717793095 3.56 0.12 3,074,973
151 Mondelez International Inc US6092071058 32.44 0.12 3,003,172
152 Monolithic Power Systems Inc US6098391054 1.23 0.12 2,876,822
153 Moodys Corp US6153691059 3.88 0.11 2,731,181
154 Colgate-Palmolive Co US1941621039 20.4 0.11 2,735,543
155 Northrop Grumman Corp US666807102A 3.38 0.11 2,763,735
156 OReilly Automotive Inc US67103H1077 21.31 0.11 2,799,726
157 Boston Scientific Corp US1011371077 37.53 0.11 2,730,565
158 FedEx Corp US31428X1063 5.47 0.11 2,807,675
159 Phillips 66 US7185461040 10.2 0.11 2,787,822
160 EOG Resources Inc US26875P1012 13.73 0.11 2,844,451
161 General Motors Co US37045V1008 22.88 0.11 2,868,601
162 Norfolk Southern Corp US6558441084 5.68 0.11 2,628,389
163 Ross Stores Inc US7782961038 8.19 0.11 2,782,796
164 Robinhood Markets Inc US7707001027 20.01 0.11 2,753,035
165 Royal Caribbean Cruises Ltd LR0008862868 6.37 0.11 2,792,069
166 Aon PLC IE00BLP1HW54 5.43 0.11 2,638,272
167 Cigna Group/The US1255231003 6.67 0.11 2,773,264
168 CRH PLC IE000182704B 16.96 0.11 2,745,411
169 TransDigm Group Inc US8936411003 1.43 0.11 2,685,432
170 Travelers Cos Inc/The US89417E1091 5.47 0.1 2,396,589
171 KKR & Co Inc US48251W1045 17.37 0.1 2,502,550
172 Warner Bros Discovery Inc US9344231041 62.72 0.1 2,591,709
173 United Rentals Inc US9113631090 1.59 0.1 2,405,819
174 Lumentum Holdings Inc US55024U1097 1.81 0.1 2,483,939
175 Air Products and Chemicals Inc US0091581068 5.63 0.1 2,380,976
176 TE Connectivity PLC IE000IVNQZ81 7.43 0.1 2,378,319
177 Sherwin-Williams Co/The US8243481061 5.83 0.1 2,606,742
178 Illinois Tool Works Inc US4523081093 6.64 0.1 2,475,035
179 Hewlett Packard Enterprise Co US42824C1099 33.57 0.1 2,392,560
180 Ecolab Inc US2788651006 6.45 0.1 2,449,791
181 Simon Property Group Inc US8288061091 8.23 0.1 2,529,690
182 Ford Motor Co US3453708600 99.17 0.1 2,500,842
183 Baker Hughes Co US05722G1004 25.01 0.1 2,388,147
184 Comfort Systems USA Inc US1999081045 0.89 0.1 2,412,915
185 Coherent Corp US19247G1076 4.74 0.1 2,608,429
186 Motorola Solutions Inc US6200763075 4.19 0.1 2,615,062
187 American Electric Power Co Inc US0255371017 13.69 0.1 2,569,820
188 Monster Beverage Corp US61174X1090 18.05 0.1 2,438,757
189 PACCAR Inc US6937181088 13.3 0.09 2,207,804
190 Apollo Global Management Inc US03769M1062 11.75 0.09 2,284,585
191 Cintas Corp US1729081059 8.6 0.09 2,254,795
192 Nucor Corp US6703461052 5.79 0.09 2,208,071
193 Target Corp US87612E106A 11.46 0.09 2,149,825
194 Targa Resources Corp US87612G1013 5.43 0.09 2,133,278
195 DoorDash Inc US25809K1051 9.46 0.09 2,363,792
196 Digital Realty Trust Inc US2538681030 8.17 0.09 2,291,962
197 HCA Healthcare Inc US40412C1018 3.96 0.09 2,227,594
198 Regeneron Pharmaceuticals Inc US75886F1075 2.55 0.09 2,322,644
199 Sempra US8168511090 16.52 0.09 2,182,687
200 Airbnb Inc US0090661010 10.72 0.09 2,241,188
201 L3Harris Technologies Inc US5024311095 4.73 0.09 2,220,556
202 Kinder Morgan Inc US49456B1017 49.55 0.09 2,317,995
203 Truist Financial Corp US89832Q1094 31.95 0.09 2,270,803
204 Keysight Technologies Inc US49338L1035 4.34 0.09 2,171,788
205 Teradyne Inc US8807701029 3.96 0.09 2,218,646
206 Vistra Corp US92840M1027 8.06 0.08 1,891,505
207 Aflac Inc US0010551028 11.81 0.08 2,007,742
208 Rockwell Automation Inc US7739031091 2.84 0.08 1,966,856
209 NIKE Inc US6541061031 30.15 0.08 2,099,894
210 Realty Income Corp US7561091049 23.28 0.08 2,102,221
211 WW Grainger Inc US3848021040 1.11 0.08 2,092,273
212 Arthur J Gallagher & Co US3635761097 6.5 0.08 2,031,445
213 Edwards Lifesciences Corp US28176E1082 14.69 0.08 1,963,844
214 Dominion Energy Inc US25746U1097 21.61 0.08 2,117,231
215 eBay Inc US2786421030 11.44 0.08 1,914,309
216 Autodesk Inc US0527691069 5.37 0.08 2,020,783
217 AutoZone Inc US0533321024 0.42 0.08 1,924,006
218 Corteva Inc US22052L1044 17.02 0.08 2,004,853
219 ONEOK Inc US6826801036 15.92 0.08 2,050,785
220 Fastenal Co US3119001044 29.06 0.08 1,938,489
221 Carrier Global Corp US14448C1045 19.89 0.08 1,963,795
222 Carvana Co US1468691027 17.9 0.08 1,927,192
223 AMETEK Inc US0311001004 5.83 0.08 1,974,639
224 Cencora Inc US03073E1055 4.92 0.08 1,974,769
225 Delta Air Lines Inc US2473617023 16.44 0.08 2,031,015
226 Devon Energy Corp US25179M1036 29.14 0.08 2,046,341
227 Microchip Technology Inc US5950171042 13.69 0.08 1,899,910
228 Allstate Corp/The US0200021014 6.58 0.08 2,067,523
229 MetLife Inc US59156R1086 13.93 0.07 1,728,743
230 Cardinal Health Inc US14149Y108A 5.96 0.07 1,763,715
231 Occidental Petroleum Corp US6745991058 18.2 0.07 1,626,102
232 ON Semiconductor Corp US6821891057 9.97 0.07 1,828,129
233 Fifth Third Bancorp US3167731005 22.78 0.07 1,677,436
234 Public Storage US74460D1090 4 0.07 1,794,204
235 State Street Corp US8574771031 7.06 0.07 1,710,677
236 Electronic Arts Inc US2855121099 5.7 0.07 1,745,982
237 Entergy Corp US29364G1031 11.45 0.07 1,822,571
238 Exelon Corp US30161N1019 25.89 0.07 1,755,296
239 MSCI Inc US55354G1004 1.86 0.07 1,815,925
240 IDEXX Laboratories Inc US45168D1046 2.02 0.07 1,736,150
241 Westinghouse Air Brake Technologies Corp US9297401088 4.31 0.07 1,673,200
242 Xcel Energy Inc US98389B1008 14.97 0.07 1,734,545
243 Yum! Brands Inc US9884981013 7.03 0.06 1,572,499
244 United Airlines Holdings Inc US9100471096 8.19 0.06 1,387,982
245 Ventas Inc US92276F1003 12.02 0.06 1,489,338
246 Jabil Inc US4663131039 2.67 0.06 1,457,442
247 Keurig Dr Pepper Inc US49271V1008 34.38 0.06 1,574,441
248 Vulcan Materials Co US9291601097 3.34 0.06 1,426,038
249 Agilent Technologies Inc US00846U1016 7.16 0.06 1,476,392
250 CBRE Group Inc US12504L1098 7.35 0.06 1,389,180
251 Iron Mountain Inc US46284V1017 7.49 0.06 1,435,403
252 Kroger Co/The US5010441013 14.74 0.06 1,375,078
253 Garmin Ltd CH0114405324 4.14 0.06 1,486,605
254 Interactive Brokers Group Inc US45841N1072 11.27 0.06 1,515,696
255 Humana Inc US4448591028 3.06 0.06 1,523,418
256 Waters Corp US9418481035 2.48 0.06 1,422,135
257 Nasdaq Inc US6311031081 11.37 0.06 1,600,180
258 Republic Services Inc US7607591002 5.09 0.06 1,550,101
259 Roper Technologies Inc US7766961061 2.7 0.06 1,409,455
260 EMCOR Group Inc US29084Q1004 1.13 0.06 1,423,859
261 Diamondback Energy Inc US25278X1090 4.91 0.06 1,481,882
262 Steel Dynamics Inc US8581191009 3.47 0.06 1,376,462
263 Block Inc US8522341036 13.86 0.06 1,599,416
264 Public Service Enterprise Group Inc US7445731067 12.63 0.06 1,468,393
265 PayPal Holdings Inc US70450Y1038 23.3 0.06 1,596,658
266 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,514,446
267 Axon Enterprise Inc US05464C1018 2 0.06 1,446,281
268 Becton Dickinson & Co US0758871091 7.21 0.06 1,588,928
269 Old Dominion Freight Line Inc US6795801009 4.66 0.06 1,614,889
270 Consolidated Edison Inc US2091151041 9.13 0.06 1,434,314
271 DR Horton Inc US23331A1097 6.82 0.06 1,520,044
272 Crown Castle Inc US22822V1017 11.02 0.06 1,521,177
273 Chipotle Mexican Grill Inc US1696561059 32.96 0.06 1,526,905
274 Coinbase Global Inc US19260Q1076 5.65 0.06 1,564,540
275 Ameriprise Financial Inc US03076C1062 2.31 0.06 1,566,314
276 American International Group Inc US0268747849 13.58 0.06 1,512,534
277 Archer-Daniels-Midland Co US0394831020 12.16 0.06 1,523,465
278 PG&E Corp US69331C108A 55.63 0.05 1,362,370
279 Martin Marietta Materials Inc US5732841060 1.53 0.05 1,324,679
280 Sysco Corp US8718291078 12.12 0.05 1,354,882
281 First Solar Inc US3364331070 2.72 0.05 1,249,756
282 Fiserv Inc US3377381088 13.61 0.05 1,218,685
283 Prudential Financial Inc US7443201022 8.81 0.05 1,342,494
284 Paychex Inc US7043261079 8.18 0.05 1,270,681
285 EQT Corp US26884L1098 15.79 0.05 1,323,143
286 Extra Space Storage Inc US30225T1025 5.37 0.05 1,142,635
287 Fair Isaac Corp US3032501047 0.6 0.05 1,168,916
288 Halliburton Co US4062161017 21.2 0.05 1,265,011
289 Hartford Insurance Group Inc/The US4165151048 7.06 0.05 1,355,031
290 Arch Capital Group Ltd BMG0450A1053 9.05 0.05 1,217,816
291 Carnival Corp Ltd BMG2004J1036 32.54 0.05 1,357,443
292 NetApp Inc US64110D1046 5.01 0.05 1,365,210
293 Northern Trust Corp US6658591044 4.72 0.05 1,204,878
294 Huntington Bancshares Inc/OH US4461501045 51.37 0.05 1,233,116
295 Qnity Electronics Inc US74743L1008 5.3 0.05 1,220,968
296 M&T Bank Corp US55261F1049 3.84 0.05 1,232,258
297 Cboe Global Markets Inc US12503M1080 2.65 0.05 1,209,516
298 WEC Energy Group Inc US92939U1060 8.24 0.05 1,356,971
299 VICI Properties Inc US9256521090 27.65 0.05 1,164,353
300 Kimberly-Clark Corp US4943681035 8.4 0.05 1,247,663
301 Kenvue Inc US49177J1025 48.49 0.05 1,275,749
302 IQVIA Holdings Inc US46266C1053 4.29 0.05 1,215,330
303 Zoetis Inc US98978V1035 10.68 0.05 1,256,095
304 Workday Inc US98138H1014 5.39 0.05 1,285,103
305 Williams-Sonoma Inc US9699041011 3.02 0.04 925,705
306 Xylem Inc/NY US98419M1009 6.17 0.04 1,013,555
307 VeriSign Inc US92343E1029 2.09 0.04 939,975
308 Veeva Systems Inc US9224751084 3.83 0.04 1,095,701
309 Teledyne Technologies Inc US8793601050 1.19 0.04 1,099,798
310 Verisk Analytics Inc US92345Y1064 3.53 0.04 984,771
311 Willis Towers Watson PLC IE00BDB6Q211 2.41 0.04 939,358
312 Live Nation Entertainment Inc US5380341090 4 0.04 1,033,881
313 Raymond James Financial Inc US7547301090 4.44 0.04 981,779
314 Regions Financial Corp US7591EP1005 21.97 0.04 910,840
315 Hubbell Inc US4435106079 1.34 0.04 940,662
316 Ingersoll Rand Inc US45687V1061 9.01 0.04 969,509
317 ResMed Inc US7611521078 3.69 0.04 1,043,228
318 Hershey Co/The US4278661081 3.75 0.04 1,059,963
319 HP Inc US40434L1052 23.23 0.04 1,033,530
320 GE HealthCare Technologies Inc US36266G1076 11.53 0.04 1,096,077
321 Expedia Group Inc US30212P3038 2.96 0.04 1,025,048
322 Eversource Energy US30040W1080 9.49 0.04 958,560
323 Edison International US2810201077 9.74 0.04 1,020,441
324 Dollar General Corp US2566771059 5.57 0.04 928,507
325 Dover Corp US2600031080 3.41 0.04 1,073,173
326 Dow Inc US2605571031 18.16 0.04 955,287
327 Super Micro Computer Inc US86800U3023 12.73 0.04 904,960
328 FirstEnergy Corp US3379321074 13.16 0.04 905,595
329 Tapestry Inc US8760301072 5.12 0.04 1,077,716
330 Atmos Energy Corp US0495601058 4.19 0.04 1,062,023
331 Synchrony Financial US87165B103A 8.8 0.04 945,044
332 AvalonBay Communities Inc US0534841012 3.58 0.04 992,748
333 Biogen Inc US09062X1037 3.71 0.04 1,081,455
334 Mettler-Toledo International Inc US5926881054 0.51 0.04 915,330
335 Ameren Corp US0236081024 7 0.04 1,115,509
336 NRG Energy Inc US6293775085 5.37 0.04 1,054,283
337 Dexcom Inc US2521311074 9.74 0.04 1,105,810
338 PPG Industries Inc US6935061076 5.68 0.04 965,275
339 PPL Corp US69351T1060 18.72 0.04 979,919
340 Ares Management Corp US03990B1017 5.21 0.04 1,017,103
341 American Water Works Co Inc US0304201033 4.94 0.04 907,386
342 Cognizant Technology Solutions Corp US1924461023 12.1 0.04 1,048,796
343 Cincinnati Financial Corp US1720621010 3.95 0.04 939,377
344 Citizens Financial Group Inc US1746101054 10.76 0.04 991,714
345 Caseys General Stores Inc US1475281036 0.94 0.04 1,062,761
346 Centene Corp US15135B1017 11.82 0.04 1,111,278
347 CenterPoint Energy Inc US15189T1079 16.52 0.04 1,034,352
348 DTE Energy Co US2333311072 5.26 0.04 1,115,320
349 Darden Restaurants Inc US2371941053 2.91 0.04 890,973
350 Corpay Inc US2199481068 1.77 0.04 977,335
351 Copart Inc US2172041061 22.54 0.04 1,104,686
352 Omnicom Group Inc US6819191064 7.96 0.04 916,999
353 Otis Worldwide Corp US68902V1070 9.84 0.04 1,034,648
354 Akamai Technologies Inc US00971T1016 3.64 0.03 850,088
355 Expand Energy Corp US1651677353 6.03 0.03 842,061
356 Constellation Brands Inc US21036P1084 3.55 0.03 733,463
357 CMS Energy Corp US1258961002 7.74 0.03 828,392
358 Church & Dwight Co Inc US1713401024 5.99 0.03 865,632
359 PTC Inc US69370C1009 3.01 0.03 662,197
360 Packaging Corp of America US6951561090 2.26 0.03 759,677
361 NVR Inc US62944T1051 0.07 0.03 649,764
362 Albemarle Corp US0126531013 2.98 0.03 773,314
363 Alliant Energy Corp US0188021085 6.51 0.03 686,778
364 F5 Inc US3156161024 1.43 0.03 857,882
365 Fidelity National Information Services Inc US31620M1062 13.11 0.03 866,768
366 W R Berkley Corp US0844231029 7.54 0.03 735,755
367 Southwest Airlines Co US8447411088 12.44 0.03 806,625
368 Snap-on Inc US8330341012 1.31 0.03 727,947
369 PulteGroup Inc US7458671010 4.86 0.03 867,414
370 T Rowe Price Group Inc US74144T1088 5.53 0.03 871,441
371 Principal Financial Group Inc US74251V1026 5.01 0.03 781,748
372 Dollar Tree Inc US2567461080 4.68 0.03 790,223
373 EchoStar Corp US2787681061 3.41 0.03 658,879
374 DuPont de Nemours Inc US26614N1028 10.36 0.03 747,634
375 Expeditors International of Washington Inc US3021301094 3.39 0.03 822,649
376 Equifax Inc US2944291051 3.05 0.03 802,857
377 Equity Residential US29476L1070 8.7 0.03 868,210
378 Essex Property Trust Inc US2971781057 1.63 0.03 684,496
379 Evergy Inc US30034W1062 5.83 0.03 710,696
380 Fortive Corp US34959J1088 7.93 0.03 706,111
381 General Mills Inc US3703341046 13.51 0.03 688,963
382 Global Payments Inc US37940X1028 6.02 0.03 688,853
383 SBA Communications Corp US78410G1040 2.7 0.03 835,437
384 NiSource Inc US65473P1057 12.11 0.03 828,198
385 JB Hunt Transport Services Inc US4456581077 1.89 0.03 800,931
386 Quest Diagnostics Inc US74834L1008 2.78 0.03 810,236
387 Invitation Homes Inc US46187W1071 14.27 0.03 629,695
388 International Flavors & Fragrances Inc US4595061015 6.48 0.03 729,698
389 International Paper Co US4601461035 13.36 0.03 682,529
390 Loews Corp US5404241086 4.28 0.03 673,876
391 Estee Lauder Cos Inc/The US5184391044 6.26 0.03 812,382
392 Leidos Holdings Inc US5253271028 3.24 0.03 627,505
393 Lennar Corp US5260571048 5.46 0.03 746,069
394 Kraft Heinz Co/The US5007541064 21.57 0.03 772,907
395 Labcorp Holdings Inc US5049221055 2.1 0.03 817,987
396 Smurfit Westrock PLC IE00028FXN24 13.22 0.03 826,930
397 Bunge Global SA CH1300646267 3.43 0.03 676,006
398 Broadridge Financial Solutions Inc US11133T1034 2.95 0.03 715,561
399 CDW Corp/DE US12514G1085 3.29 0.03 703,343
400 CF Industries Holdings Inc US1252691001 3.95 0.03 678,642
401 CH Robinson Worldwide Inc US12541W2098 3.01 0.03 821,083
402 Brown & Brown Inc US1152361010 7.41 0.03 640,257
403 LyondellBasell Industries NV NL0009434992 6.52 0.03 663,808
404 STERIS PLC IE00BFY8C754 2.48 0.03 793,765
405 Amcor PLC JE00BV7DQ550 11.69 0.03 668,828
406 Viatris Inc US92556V1061 29.15 0.03 698,850
407 Texas Pacific Land Corp US88262P1021 1.46 0.03 815,240
408 Tractor Supply Co US8923561067 13.37 0.03 644,316
409 KeyCorp US4932671088 23.72 0.03 751,752
410 Veralto Corp US92338C1036 6.28 0.03 796,122
411 Ulta Beauty Inc US90384S3031 1.12 0.03 850,491
412 Tyson Foods Inc US9024941034 7.14 0.03 648,867
413 Zimmer Biomet Holdings Inc US98956P1021 5.02 0.03 631,366
414 West Pharmaceutical Services Inc US9553061055 1.82 0.03 872,939
415 Weyerhaeuser Co US9621661043 18.24 0.03 655,798
416 Tyler Technologies Inc US9022521051 1.09 0.02 545,168
417 Zebra Technologies Corp US9892071054 1.25 0.02 473,799
418 UDR Inc US9026531049 7.61 0.02 422,356
419 Kimco Realty Corp US49446R1095 17.06 0.02 611,561
420 Jacobs Solutions Inc US46982L1089 2.97 0.02 554,046
421 Textron Inc US8832031012 4.41 0.02 599,117
422 Trade Desk Inc/The US88339J1051 11.14 0.02 392,248
423 Aptiv PLC JE00BTDN8H13 5.38 0.02 559,654
424 Pentair PLC IE00BLS09M33 4.14 0.02 444,475
425 AES Corp/The US00130H1059 18.02 0.02 401,685
426 Lululemon Athletica Inc US5500211090 2.7 0.02 540,813
427 Invesco Ltd BMG491BT1088 11.24 0.02 470,764
428 Allegion plc IE00BFRT3W74 2.18 0.02 430,408
429 Las Vegas Sands Corp US5178341070 7.65 0.02 617,956
430 Lennox International Inc US5261071071 0.81 0.02 610,174
431 Ralph Lauren Corp US7512121010 0.98 0.02 544,363
432 Regency Centers Corp US7588491032 4.17 0.02 481,462
433 Huntington Ingalls Industries Inc US4464131063 0.99 0.02 444,981
434 IDEX Corp US45167R1041 1.89 0.02 594,952
435 Host Hotels & Resorts Inc US44107P1049 16.19 0.02 569,080
436 Insulet Corp US45784P1012 1.78 0.02 399,831
437 Incyte Corp US45337C1027 4.23 0.02 613,149
438 Nordson Corp US6556631025 1.34 0.02 571,615
439 News Corp US65249B1098 9.37 0.02 380,792
440 Rollins Inc US7757111049 7.43 0.02 521,880
441 Trimble Inc US8962391004 6.02 0.02 530,835
442 Globe Life Inc US37959E1029 2.01 0.02 463,656
443 GoDaddy Inc US3802371076 3.42 0.02 482,254
444 Hasbro Inc US4180561072 3.37 0.02 434,730
445 Healthpeak Properties Inc US42250P1030 17.59 0.02 506,796
446 Jack Henry & Associates Inc US4262811015 1.83 0.02 389,056
447 Genuine Parts Co US3724601055 3.52 0.02 519,147
448 Generac Holdings Inc US3687361044 1.49 0.02 608,375
449 Fox Corp US35137L1052 5.08 0.02 514,658
450 Gartner Inc US3666511072 1.78 0.02 484,747
451 FactSet Research Systems Inc US3030751057 0.94 0.02 386,073
452 Everest Group Ltd BMG3223R1088 1.03 0.02 507,364
453 Dominos Pizza Inc US25754A2015 0.79 0.02 375,810
454 Revvity Inc US7140461093 2.87 0.02 437,469
455 Pinnacle West Capital Corp US7234841010 3.03 0.02 447,890
456 Skyworks Solutions Inc US83088M1027 3.81 0.02 436,142
457 Solventum Corp US83444M1018 3.73 0.02 428,964
458 J M Smucker Co/The US8326964058 2.7 0.02 411,925
459 Stanley Black & Decker Inc US8545021011 3.92 0.02 464,664
460 Ball Corp US0584981064 6.78 0.02 552,100
461 Avery Dennison Corp US0536111091 1.96 0.02 462,108
462 TKO Group Holdings Inc US87256C1018 1.68 0.02 531,088
463 FEDEX FREIGHT HOLDING CO US3143521058 2.74 0.02 621,287
464 Best Buy Co Inc US0865161014 4.93 0.02 560,539
465 Align Technology Inc US0162551016 1.69 0.02 435,072
466 Masco Corp US574599106A 5.15 0.02 538,696
467 McCormick & Co Inc/MD US5797802064 6.42 0.02 453,469
468 Mid-America Apartment Communities Inc US59522J1034 2.96 0.02 575,117
469 Moderna Inc US60770K1079 8.8 0.02 614,639
470 Deckers Outdoor Corp US2435371073 3.59 0.02 603,290
471 Assurant Inc US04621X1081 1.27 0.02 479,088
472 APA Corp US03743Q1085 8.98 0.02 514,052
473 Clorox Co/The US1890541097 3.06 0.02 413,393
474 Camden Property Trust US1331311027 2.62 0.02 421,452
475 Charter Communications Inc US16119P1084 2.18 0.02 471,400
476 Cooper Cos Inc/The US2166485019 4.96 0.02 452,709
477 CoStar Group Inc US22160N1090 10.73 0.02 550,935
478 Gen Digital Inc US6687711084 13.95 0.02 587,228
479 Charles River Laboratories International Inc US1598641074 1.25 0.01 345,113
480 Campbells Company/The US1344291091 4.98 0.01 159,189
481 Conagra Brands Inc US2058871029 12.11 0.01 240,746
482 DaVita Inc US23918K1088 0.85 0.01 244,653
483 Paramount Skydance Corp US69932A2042 7.87 0.01 131,036
484 Molson Coors Beverage Co US60871R2094 4.28 0.01 253,312
485 Mosaic Co/The US61945C1036 8.03 0.01 284,082
486 Alexandria Real Estate Equities Inc US0152711091 3.96 0.01 292,020
487 Bio-Techne Corp US09073M1045 3.97 0.01 305,761
488 BXP Inc US1011211018 3.73 0.01 334,449
489 Federal Realty Investment Trust US3137451015 1.99 0.01 358,374
490 Baxter International Inc US0718131099 13.02 0.01 363,280
491 A O Smith Corp US8318652091 2.85 0.01 241,066
492 Pool Corp US73278L1052 0.83 0.01 229,155
493 Erie Indemnity Co US29530P1021 0.65 0.01 208,575
494 Fox Corp US35137L2043 3.58 0.01 324,854
495 Franklin Resources Inc US3546131018 7.78 0.01 365,017
496 Hormel Foods Corp US4404521001 7.38 0.01 261,310
497 Henry Schein Inc US8064071025 2.53 0.01 293,107
498 News Corp US65249B2088 3.09 0.01 143,756
499 Norwegian Cruise Line Holdings Ltd BMG667211046 11.52 0.01 315,488
500 MGM Resorts International US5529531015 4.86 0.01 373,570
501 Brown-Forman Corp US1156372096 4.32 0.01 164,819
502 Builders FirstSource Inc US12008R1077 2.8 0.01 321,076
503 Universal Health Services Inc US9139031002 1.4 0.01 307,171
504 Wynn Resorts Ltd US9831341071 2.14 0.01 345,700
505 원화예금 KRD010010001 -228,115 -0.01 -228,115
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