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글로벌주식 미국 보수인하 미국대표지수 개인연금 퇴직연금 패시브

RISE 미국S&P500 (379780)

2026.06.19 기준

기준가격 (NAV)

24,857

+266.4상승 (1.08%)

주당 시장가격

24,765

-15하락 (-0.06%)

※ 전 영업일 종가 기준

거래량

257,450

순 자산 규모

15,610

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

2026.06.19 기준
기본정보: ETF명(종목번호), 기초지수, 상장일, 설정단위(CU), 순 자산(억원), 수탁은행, 현재가(원), 기준가격(NAV), 거래 량 (주) 표
ETF명(종목번호) 기초지수 상장일 설정단위(CU) 순 자산 규모(원)
KB RISE 미국S&P500 증권 상장지수 투자신탁(주식)
(379780)
S&P 500 Index (KRW)(T-1) 2021.04.09 100,000 1,561,036,899,209
수탁은행 현재가(원) 기준가격(NAV) 거래량(주)
홍콩상하이은행 (HSBC은행) 24,765
※ 전 영업일 종가 기준
24,857 257,450
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
1,561,036,899,209 홍콩상하이은행 (HSBC은행)
현재가(원) 기준가격(NAV)
24,765
※ 전 영업일 종가 기준
24,857
거래량(주)
257,450
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

2026-06-19 기준
TOP10 구성 종목 : 순위, 보유종목, 비중(%) 표
순위 보유종목 비중(%)
1 NVIDIA Corp 7.77
2 Apple Inc 6.82
3 Microsoft Corp 4.41
4 Amazon.com Inc 3.65
5 Alphabet Inc 3.35
6 Broadcom Inc 2.92
7 Alphabet Inc 2.68
8 Meta Platforms Inc 1.96
9 Micron Technology Inc 1.85
10 Tesla Inc 1.75

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

2026-06-19 기준

 (단위: %)

수익률 표는 분배금 재투자를 가정한 세전 수익률 기준입니다.

운용성과 : 구분, 최근 1개월, 최근 3개월, 최근 6개월, 최근 1년, 최근 3년, 연초이후, 상장이후 표
구분 최근 1개월 최근 3개월 최근 6개월 최근 1년 최근 3년 연초이후 상장이후
기준가격
(NAV)
2.81 15.67 15.22 40.16 108.59 15.94 162.18
기초지수 - - - - - - -
초과성과 2.81 15.67 15.22 40.15 108.59 15.94 162.18

일별 수익률

엑셀 다운로드

일자, 시장가격(원), 기준가격(원), 과표기준가 표
일자 시장가격(원) 기준가격(원) 과표기준가(원)
종가 등락률(%) 종가 등락률(%)
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
2026.06.12 24,375 0.702상승 24,378.76 1.165상승 24,374.6
2026.06.11 24,205 -0.656하락 24,097.91 -1.307하락 24,102.73
2026.06.10 24,365 - 24,417.11 0.518상승 24,419.51
2026.06.09 24,365 -1.116하락 24,291.26 -1.178하락 24,295
2026.06.08 24,640 -2.222하락 24,580.98 -2.914하락 24,596.94
2026.06.05 25,200 0.840상승 25,319.15 1.029상승 25,321.6
2026.06.04 24,990 0.240상승 25,061.1 0.300상승 25,051.95
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

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 2,459,088,081 100 2,459,088,081
2 NVIDIA Corp US67066G1040 611.75 7.77 191,184,730
3 Apple Inc US0378331005 370.97 6.82 167,658,127
4 Microsoft Corp US5949181045 187.62 4.41 108,563,209
5 Amazon.com Inc US0231351067 247.25 3.65 89,674,175
6 Alphabet Inc US02079K3059 148.1 3.35 82,276,023
7 Broadcom Inc US11135F1012 119.59 2.92 71,753,711
8 Alphabet Inc US02079K1079 119.38 2.68 66,012,712
9 Meta Platforms Inc US30303M1027 55.47 1.96 48,078,701
10 Micron Technology Inc US5951121038 28.48 1.85 45,370,219
11 Tesla Inc US88160R1014 71.11 1.75 43,043,729
12 Berkshire Hathaway Inc US0846707026 46.31 1.41 34,743,322
13 JPMorgan Chase & Co US46625H1005 67.68 1.4 34,464,467
14 Eli Lilly & Co US5324571083 19.98 1.38 33,928,741
15 Advanced Micro Devices Inc US0079031078 41.18 1.31 32,227,806
16 Exxon Mobil Corp US30231G1022 104.69 0.91 22,500,399
17 Intel Corp US4581401001 119.33 0.9 22,067,912
18 Johnson & Johnson US4781601046 60.8 0.88 21,744,926
19 Visa Inc US92826C8394 41.92 0.86 21,149,616
20 Walmart Inc US9311421039 110.73 0.81 19,975,284
21 Applied Materials Inc US0382221051 20.04 0.74 18,145,180
22 Lam Research Corp US5128073062 31.59 0.73 18,050,850
23 Cisco Systems Inc US17275R1023 99.76 0.73 17,874,462
24 Caterpillar Inc US1491231015 11.63 0.69 16,977,304
25 Costco Wholesale Corp US22160K1051 11.21 0.67 16,529,733
26 Mastercard Inc US57636Q1040 20.38 0.62 15,342,981
27 AbbVie Inc US00287Y1091 44.62 0.61 15,074,435
28 Bank of America Corp US0605051046 164.9 0.58 14,235,316
29 General Electric Co US3696043013 26.35 0.58 14,366,560
30 UnitedHealth Group Inc US91324P1021 22.94 0.57 13,996,204
31 Procter & Gamble Co/The US7427181091 58.81 0.55 13,521,605
32 Chevron Corp US1667641005 47.28 0.52 12,821,504
33 Goldman Sachs Group Inc/The US38141G1040 7.45 0.51 12,504,800
34 Home Depot Inc/The US4370761029 25.16 0.51 12,582,382
35 Netflix Inc US64110L1061 106.35 0.51 12,498,849
36 KLA Corp US4824801009 32.99 0.49 12,026,985
37 Coca-Cola Co/The US1912161007 97.8 0.49 11,937,575
38 Oracle Corp US68389X1054 42.86 0.49 12,012,314
39 Palantir Technologies Inc US69608A1088 57.99 0.47 11,568,139
40 Merck & Co Inc US58933Y1055 62.38 0.45 10,996,871
41 Sandisk Corp US80004C2008 3.74 0.45 11,187,400
42 GE Vernova Inc US36828A1016 6.79 0.44 10,875,638
43 Philip Morris International Inc US7181721090 39.37 0.44 10,788,278
44 Texas Instruments Inc US8825081040 22.99 0.43 10,598,411
45 Morgan Stanley US6174464486 30.28 0.42 10,402,282
46 RTX Corp US75513E1010 34.01 0.41 10,001,964
47 Marvell Technology Inc US5738741041 22.11 0.4 9,776,080
48 Wells Fargo & Co US9497461015 77.29 0.4 9,892,057
49 Western Digital Corp US9581021055 8.71 0.39 9,472,070
50 International Business Machines Corp US4592001014 23.74 0.39 9,511,067
51 Citigroup Inc US1729674242 43.08 0.38 9,458,922
52 Seagate Technology Holdings PLC IE00BKVD2N49 5.66 0.37 9,214,454
53 Linde PLC IE000S9YS762 11.68 0.37 9,200,972
54 Palo Alto Networks Inc US6974351057 20.48 0.36 8,823,618
55 QUALCOMM Inc US7475251036 26.62 0.35 8,657,529
56 McDonalds Corp US5801351017 17.95 0.32 7,779,916
57 Analog Devices Inc US0326541051 12.33 0.32 7,803,738
58 Amphenol Corp US0320951017 31.07 0.31 7,644,185
59 PepsiCo Inc US7134481081 34.52 0.3 7,463,986
60 Verizon Communications Inc US92343V1044 105.46 0.3 7,382,438
61 Amgen Inc US0311621009 13.63 0.29 7,111,438
62 American Express Co US0258161092 13.44 0.28 6,989,319
63 TJX Cos Inc/The US8725401090 27.93 0.28 7,000,456
64 NextEra Energy Inc US65339F1012 52.67 0.28 6,895,465
65 Boeing Co/The US0970231058 19.91 0.28 6,860,181
66 Crowdstrike Holdings Inc US22788C1053 6.43 0.27 6,706,157
67 Walt Disney Co/The US2546871060 43.86 0.27 6,755,462
68 Arista Networks Inc US0404132054 26.08 0.27 6,568,628
69 Thermo Fisher Scientific Inc US8835561023 9.39 0.27 6,620,389
70 Eaton Corp PLC IE00B8KQN827 9.81 0.25 6,136,755
71 Union Pacific Corp US9078181081 14.99 0.24 5,907,081
72 AT&T Inc US00206R1023 175.5 0.24 6,014,055
73 Abbott Laboratories US0028241000 43.99 0.24 5,945,175
74 Gilead Sciences Inc US3755581036 31.36 0.24 6,007,782
75 Blackrock Inc US09290D1019 3.65 0.24 5,893,746
76 Charles Schwab Corp/The US8085131055 41.29 0.24 5,959,229
77 Honeywell International Inc US4385161066 16.01 0.23 5,589,256
78 Deere & Co US2441991054 6.34 0.23 5,697,457
79 Uber Technologies Inc US90353T1007 51.41 0.23 5,567,017
80 Pfizer Inc US7170811035 143.95 0.23 5,697,891
81 Welltower Inc US95040Q1040 17.83 0.23 5,623,983
82 Corning Inc US2193501051 19.78 0.22 5,298,139
83 Intuitive Surgical Inc US46120E6023 8.94 0.22 5,490,671
84 Prologis Inc US74340W1036 23.55 0.21 5,068,654
85 ConocoPhillips US20825C1045 30.77 0.21 5,225,631
86 Booking Holdings Inc US09857L1089 19.57 0.21 5,129,222
87 CVS Health Corp US1266501006 32.23 0.2 4,880,499
88 Capital One Financial Corp US14040H1059 15.72 0.2 4,822,087
89 S&P Global Inc US78409V1044 7.66 0.2 4,889,824
90 Salesforce Inc US79466L3024 20.66 0.2 4,890,863
91 AppLovin Corp US03831W1080 6.8 0.2 4,979,158
92 Chubb Ltd CH0044328745 9.11 0.19 4,562,540
93 Vertiv Holdings Co US92537N1081 9.7 0.19 4,704,271
94 Parker-Hannifin Corp US7010941042 3.18 0.19 4,593,798
95 Lowes Cos Inc US5486611073 14.15 0.19 4,694,871
96 Progressive Corp/The US7433151039 14.76 0.19 4,607,625
97 Dell Technologies Inc US24703L2025 7.31 0.19 4,680,911
98 Howmet Aerospace Inc US4432011082 10.11 0.18 4,372,782
99 Bristol-Myers Squibb Co US1101221083 51.58 0.18 4,354,284
100 Danaher Corp US2358511028 15.91 0.18 4,318,885
101 Starbucks Corp US8552441094 28.79 0.18 4,388,607
102 Newmont Corp US6516391066 26.96 0.18 4,350,498
103 Vertex Pharmaceuticals Inc US92532F1003 6.41 0.18 4,492,920
104 Altria Group Inc US02209S1033 42.18 0.18 4,441,281
105 Lockheed Martin Corp US5398301094 5.13 0.17 4,170,207
106 Quanta Services Inc US74762E1029 3.79 0.17 4,137,343
107 Cadence Design Systems Inc US1273871087 6.97 0.17 4,146,858
108 Equinix Inc US29444U7000 2.49 0.17 4,139,074
109 Southern Co/The US8425871071 28.47 0.16 4,022,883
110 Cummins Inc US2310211063 3.49 0.16 3,825,465
111 Stryker Corp US8636671013 8.71 0.16 4,005,475
112 Freeport-McMoRan Inc US35671D8570 36.31 0.16 3,829,308
113 Bank of New York Mellon Corp/The US0640581007 17.34 0.16 3,867,921
114 Trane Technologies PLC IE00BK9ZQ967 5.58 0.16 4,026,360
115 Medtronic PLC IE00BTN1Y115 32.43 0.16 3,869,793
116 Accenture PLC IE00B4BNMY34 15.51 0.15 3,695,146
117 McKesson Corp US58155Q1031 3.04 0.15 3,620,131
118 PNC Financial Services Group Inc/The US6934751057 10.14 0.15 3,609,970
119 ServiceNow Inc US81762P1021 26.05 0.15 3,798,285
120 Blackstone Inc US09260D1072 18.76 0.15 3,581,335
121 Duke Energy Corp US26441C2044 19.69 0.15 3,720,387
122 CME Group Inc US12572Q1058 9.15 0.14 3,528,732
123 Synopsys Inc US8716071076 4.84 0.14 3,412,796
124 Fortinet Inc US34959E1091 15.73 0.14 3,462,427
125 General Dynamics Corp US369550108A 6.41 0.14 3,551,638
126 Williams Cos Inc/The US9694571004 30.89 0.14 3,361,013
127 Marriott International Inc/MD US5719032022 5.53 0.14 3,332,427
128 US Bancorp US9029733048 39.21 0.14 3,467,511
129 Johnson Controls International plc IE00BY7QL619 15.41 0.14 3,379,753
130 Automatic Data Processing Inc US0530151036 10.1 0.14 3,374,090
131 Elevance Health Inc US0367521038 5.49 0.13 3,280,321
132 American Tower Corp US03027X1000 11.77 0.13 3,254,905
133 3M Co US88579Y1010 13.17 0.13 3,202,418
134 Waste Management Inc US94106L1098 9.33 0.13 3,075,396
135 T-Mobile US Inc US8725901040 11.75 0.13 3,253,322
136 Robinhood Markets Inc US7707001027 19.98 0.13 3,209,805
137 CSX Corp US1264081035 46.93 0.13 3,265,856
138 Constellation Energy Corp US21037T1097 8.08 0.13 3,296,602
139 Comcast Corp US20030N1019 89.99 0.13 3,118,144
140 Emerson Electric Co US2910111044 14.15 0.13 3,219,661
141 Datadog Inc US23804L1035 8.36 0.12 2,893,284
142 Hilton Worldwide Holdings Inc US43300A2033 5.75 0.12 3,067,142
143 Coherent Corp US19247G1076 4.94 0.12 2,857,996
144 Cigna Group/The US1255231003 6.68 0.12 2,908,211
145 Ross Stores Inc US7782961038 8.14 0.12 2,899,436
146 Intercontinental Exchange Inc US45866F1049 14.28 0.12 2,935,002
147 Intuit Inc US4612021034 6.98 0.12 2,868,166
148 Northrop Grumman Corp US666807102A 3.37 0.12 2,831,251
149 TransDigm Group Inc US8936411003 1.41 0.12 2,835,240
150 United Parcel Service Inc US9113121068 18.86 0.12 3,027,860
151 Marsh & McLennan Cos Inc US5717481023 12.17 0.12 3,051,997
152 Mondelez International Inc US6092071058 32.42 0.12 3,013,092
153 SLB Ltd AN8068571086 37.76 0.12 2,902,193
154 Royal Caribbean Cruises Ltd LR0008862868 6.3 0.12 2,900,361
155 NXP Semiconductors NV NL0009538784 6.38 0.12 2,905,332
156 Adobe Inc US00724F1012 10.21 0.12 3,060,337
157 Aon PLC IE00BLP1HW54 5.39 0.11 2,689,007
158 American Electric Power Co Inc US0255371017 13.74 0.11 2,691,406
159 CRH PLC IE000182704B 16.88 0.11 2,820,310
160 Monolithic Power Systems Inc US6098391054 1.24 0.11 2,742,336
161 Marathon Petroleum Corp US56585A1025 7.37 0.11 2,753,018
162 Lumentum Holdings Inc US55024U1097 1.97 0.11 2,617,236
163 Moodys Corp US6153691059 3.79 0.11 2,640,468
164 Norfolk Southern Corp US6558441084 5.67 0.11 2,602,186
165 OReilly Automotive Inc US67103H1077 20.93 0.11 2,825,458
166 Phillips 66 US7185461040 10.13 0.11 2,586,040
167 Valero Energy Corp US91913Y1001 7.5 0.11 2,746,145
168 Illinois Tool Works Inc US4523081093 6.61 0.11 2,645,772
169 Sherwin-Williams Co/The US8243481061 5.79 0.11 2,774,591
170 Simon Property Group Inc US8288061091 8.19 0.11 2,624,708
171 KKR & Co Inc US48251W1045 17.46 0.11 2,590,859
172 FedEx Corp US31428X1063 5.54 0.11 2,757,411
173 Colgate-Palmolive Co US1941621039 20.21 0.11 2,795,542
174 Comfort Systems USA Inc US1999081045 0.89 0.11 2,625,505
175 General Motors Co US37045V1008 22.77 0.11 2,767,161
176 EOG Resources Inc US26875P1012 13.45 0.11 2,736,887
177 Ecolab Inc US2788651006 6.4 0.11 2,629,641
178 Digital Realty Trust Inc US2538681030 8.34 0.1 2,382,653
179 DoorDash Inc US25809K1051 9.56 0.1 2,418,482
180 Hewlett Packard Enterprise Co US42824C1099 33.51 0.1 2,466,544
181 Ciena Corp US1717793095 3.57 0.1 2,380,886
182 Boston Scientific Corp US1011371077 37.54 0.1 2,576,863
183 Motorola Solutions Inc US6200763075 4.19 0.1 2,563,898
184 Kinder Morgan Inc US49456B1017 49.45 0.1 2,365,887
185 Regeneron Pharmaceuticals Inc US75886F1075 2.52 0.1 2,339,492
186 Warner Bros Discovery Inc US9344231041 62.6 0.1 2,508,451
187 PACCAR Inc US6937181088 13.29 0.1 2,381,433
188 United Rentals Inc US9113631090 1.58 0.1 2,530,973
189 Travelers Cos Inc/The US89417E1091 5.37 0.1 2,509,935
190 Teradyne Inc US8807701029 3.95 0.1 2,464,452
191 Monster Beverage Corp US61174X1090 18.03 0.1 2,523,730
192 TE Connectivity PLC IE000IVNQZ81 7.37 0.1 2,388,253
193 Apollo Global Management Inc US03769M1062 11.65 0.1 2,471,308
194 Air Products and Chemicals Inc US0091581068 5.62 0.1 2,418,063
195 Airbnb Inc US0090661010 10.56 0.09 2,266,372
196 Allstate Corp/The US0200021014 6.5 0.09 2,200,230
197 Baker Hughes Co US05722G1004 25.06 0.09 2,298,826
198 Truist Financial Corp US89832Q1094 31.47 0.09 2,314,946
199 Nucor Corp US6703461052 5.75 0.09 2,218,036
200 Realty Income Corp US7561091049 23.55 0.09 2,178,291
201 Target Corp US87612E106A 11.47 0.09 2,238,699
202 Targa Resources Corp US87612G1013 5.42 0.09 2,158,114
203 Sempra US8168511090 16.51 0.09 2,275,420
204 L3Harris Technologies Inc US5024311095 4.71 0.09 2,252,519
205 Keysight Technologies Inc US49338L1035 4.33 0.09 2,318,948
206 Ford Motor Co US3453708600 98.85 0.09 2,107,315
207 Arthur J Gallagher & Co US3635761097 6.49 0.09 2,141,641
208 Carrier Global Corp US14448C1045 19.72 0.09 2,092,650
209 Cintas Corp US1729081059 8.59 0.09 2,225,301
210 WW Grainger Inc US3848021040 1.1 0.09 2,202,398
211 HCA Healthcare Inc US40412C1018 3.92 0.09 2,323,615
212 Dominion Energy Inc US25746U1097 22.21 0.09 2,307,026
213 Corteva Inc US22052L1044 16.89 0.08 1,995,582
214 Delta Air Lines Inc US2473617023 16.51 0.08 2,073,721
215 Devon Energy Corp US25179M1036 29.12 0.08 1,893,496
216 eBay Inc US2786421030 11.21 0.08 1,846,946
217 Entergy Corp US29364G1031 11.56 0.08 1,957,042
218 Edwards Lifesciences Corp US28176E1082 14.54 0.08 1,924,645
219 Cardinal Health Inc US14149Y108A 5.91 0.08 2,042,213
220 Fastenal Co US3119001044 29 0.08 1,987,551
221 NIKE Inc US6541061031 30.3 0.08 2,044,721
222 Rockwell Automation Inc US7739031091 2.81 0.08 1,968,308
223 Public Storage US74460D1090 3.99 0.08 1,904,590
224 ONEOK Inc US6826801036 15.91 0.08 2,079,265
225 Vistra Corp US92840M1027 8 0.08 1,940,394
226 Xcel Energy Inc US98389B1008 15.77 0.08 1,865,420
227 Microchip Technology Inc US5950171042 13.67 0.08 1,964,589
228 AutoZone Inc US0533321024 0.42 0.08 1,962,391
229 AMETEK Inc US0311001004 5.79 0.08 2,044,868
230 Cencora Inc US03073E1055 4.91 0.08 2,077,637
231 Flex Ltd SG9999000020 9.29 0.08 2,030,550
232 Aflac Inc US0010551028 11.57 0.08 2,053,791
233 Ameriprise Financial Inc US03076C1062 2.27 0.07 1,636,092
234 MetLife Inc US59156R1086 13.65 0.07 1,789,535
235 MSCI Inc US55354G1004 1.84 0.07 1,677,179
236 Yum! Brands Inc US9884981013 6.96 0.07 1,637,550
237 Westinghouse Air Brake Technologies Corp US9297401088 4.29 0.07 1,781,025
238 ON Semiconductor Corp US6821891057 9.9 0.07 1,707,157
239 Republic Services Inc US7607591002 5.05 0.07 1,599,670
240 State Street Corp US8574771031 6.99 0.07 1,826,394
241 IDEXX Laboratories Inc US45168D1046 1.99 0.07 1,659,528
242 Interactive Brokers Group Inc US45841N1072 11.25 0.07 1,633,634
243 Exelon Corp US30161N1019 25.84 0.07 1,797,809
244 Fifth Third Bancorp US3167731005 22.89 0.07 1,837,950
245 Keurig Dr Pepper Inc US49271V1008 34.36 0.07 1,620,834
246 Carvana Co US1468691027 18.09 0.07 1,736,522
247 Electronic Arts Inc US2855121099 5.69 0.07 1,764,081
248 Humana Inc US4448591028 3.03 0.07 1,675,014
249 Block Inc US8522341036 13.52 0.06 1,503,883
250 Hartford Insurance Group Inc/The US4165151048 6.92 0.06 1,369,974
251 EMCOR Group Inc US29084Q1004 1.12 0.06 1,415,316
252 Diamondback Energy Inc US25278X1090 4.9 0.06 1,387,907
253 CBRE Group Inc US12504L1098 7.4 0.06 1,477,997
254 Chipotle Mexican Grill Inc US1696561059 32.4 0.06 1,576,370
255 Coinbase Global Inc US19260Q1076 5.62 0.06 1,415,350
256 Consolidated Edison Inc US2091151041 9.31 0.06 1,521,819
257 DR Horton Inc US23331A1097 6.66 0.06 1,550,795
258 Crown Castle Inc US22822V1017 11.02 0.06 1,443,392
259 Nasdaq Inc US6311031081 11.28 0.06 1,434,727
260 Jabil Inc US4663131039 2.67 0.06 1,528,927
261 Iron Mountain Inc US46284V1017 7.51 0.06 1,438,611
262 Steel Dynamics Inc US8581191009 3.42 0.06 1,410,803
263 Take-Two Interactive Software Inc US8740541094 4.4 0.06 1,532,188
264 Sysco Corp US8718291078 12.08 0.06 1,457,342
265 Prudential Financial Inc US7443201022 8.76 0.06 1,431,515
266 Public Service Enterprise Group Inc US7445731067 12.59 0.06 1,526,559
267 Occidental Petroleum Corp US6745991058 18.34 0.06 1,485,492
268 Old Dominion Freight Line Inc US6795801009 4.62 0.06 1,540,573
269 PG&E Corp US69331C108A 55.62 0.06 1,396,369
270 PayPal Holdings Inc US70450Y1038 22.28 0.06 1,431,720
271 Vulcan Materials Co US9291601097 3.28 0.06 1,476,720
272 WEC Energy Group Inc US92939U1060 8.23 0.06 1,414,406
273 Ventas Inc US92276F1003 12.28 0.06 1,540,541
274 Kroger Co/The US5010441013 14.33 0.06 1,352,828
275 Martin Marietta Materials Inc US5732841060 1.52 0.06 1,372,010
276 United Airlines Holdings Inc US9100471096 8.2 0.06 1,450,448
277 Becton Dickinson & Co US0758871091 6.96 0.06 1,505,118
278 American International Group Inc US0268747849 13.39 0.06 1,528,887
279 Archer-Daniels-Midland Co US0394831020 12.17 0.06 1,421,737
280 Autodesk Inc US0527691069 5.33 0.06 1,571,482
281 Agilent Technologies Inc US00846U1016 7.14 0.06 1,355,631
282 Garmin Ltd CH0114405324 4.14 0.06 1,466,053
283 Carnival Corp Ltd BMG2004J1036 32.49 0.06 1,483,998
284 Axon Enterprise Inc US05464C1018 2.04 0.05 1,317,796
285 Arch Capital Group Ltd BMG0450A1053 8.79 0.05 1,239,901
286 Ameren Corp US0236081024 6.99 0.05 1,162,658
287 Biogen Inc US09062X1037 3.73 0.05 1,131,640
288 M&T Bank Corp US55261F1049 3.7 0.05 1,276,113
289 VICI Properties Inc US9256521090 27.6 0.05 1,147,688
290 Waters Corp US9418481035 2.48 0.05 1,352,033
291 Paychex Inc US7043261079 8.14 0.05 1,212,977
292 Northern Trust Corp US6658591044 4.67 0.05 1,247,665
293 Qnity Electronics Inc US74743L1008 5.29 0.05 1,266,040
294 Tapestry Inc US8760301072 5.1 0.05 1,136,066
295 Zoetis Inc US98978V1035 10.59 0.05 1,249,447
296 Huntington Bancshares Inc/OH US4461501045 51.2 0.05 1,317,459
297 Roper Technologies Inc US7766961061 2.55 0.05 1,284,937
298 Kenvue Inc US49177J1025 48.5 0.05 1,333,898
299 NetApp Inc US64110D1046 4.98 0.05 1,177,323
300 Extra Space Storage Inc US30225T1025 5.34 0.05 1,173,626
301 Kimberly-Clark Corp US4943681035 8.38 0.05 1,298,521
302 DTE Energy Co US2333311072 5.26 0.05 1,182,310
303 Caseys General Stores Inc US1475281036 0.93 0.05 1,208,379
304 Dover Corp US2600031080 3.4 0.05 1,146,372
305 EQT Corp US26884L1098 15.8 0.05 1,233,673
306 Halliburton Co US4062161017 21.1 0.05 1,167,396
307 Hershey Co/The US4278661081 3.74 0.04 1,001,257
308 Southwest Airlines Co US8447411088 12.34 0.04 879,280
309 Hubbell Inc US4435106079 1.33 0.04 1,033,536
310 Edison International US2810201077 9.72 0.04 1,052,397
311 Dow Inc US2605571031 18.2 0.04 903,279
312 Dollar General Corp US2566771059 5.56 0.04 922,851
313 Dexcom Inc US2521311074 9.75 0.04 1,060,559
314 Centene Corp US15135B1017 11.85 0.04 1,097,349
315 CenterPoint Energy Inc US15189T1079 16.52 0.04 1,075,456
316 Cboe Global Markets Inc US12503M1080 2.64 0.04 1,026,793
317 CMS Energy Corp US1258961002 7.8 0.04 873,223
318 Darden Restaurants Inc US2371941053 2.89 0.04 932,666
319 Corpay Inc US2199481068 1.65 0.04 890,290
320 Copart Inc US2172041061 22.38 0.04 1,008,890
321 Cognizant Technology Solutions Corp US1924461023 11.97 0.04 892,399
322 Church & Dwight Co Inc US1713401024 5.99 0.04 891,041
323 Cincinnati Financial Corp US1720621010 3.91 0.04 1,023,840
324 Citizens Financial Group Inc US1746101054 10.68 0.04 1,089,143
325 First Solar Inc US3364331070 2.71 0.04 1,054,474
326 Fiserv Inc US3377381088 13.47 0.04 1,003,200
327 FirstEnergy Corp US3379321074 13.15 0.04 926,554
328 Fair Isaac Corp US3032501047 0.59 0.04 1,015,270
329 GE HealthCare Technologies Inc US36266G1076 11.49 0.04 1,072,961
330 Expedia Group Inc US30212P3038 2.89 0.04 1,056,857
331 NiSource Inc US65473P1057 12.11 0.04 864,926
332 Eversource Energy US30040W1080 9.5 0.04 1,001,739
333 NRG Energy Inc US6293775085 5.33 0.04 1,075,464
334 IQVIA Holdings Inc US46266C1053 4.22 0.04 1,099,859
335 Raymond James Financial Inc US7547301090 4.38 0.04 1,061,964
336 Ingersoll Rand Inc US45687V1061 8.99 0.04 1,058,065
337 T Rowe Price Group Inc US74144T1088 5.41 0.04 893,245
338 Synchrony Financial US87165B103A 8.5 0.04 961,973
339 ResMed Inc US7611521078 3.66 0.04 1,041,209
340 Regions Financial Corp US7591EP1005 21.55 0.04 942,842
341 PulteGroup Inc US7458671010 4.81 0.04 895,251
342 Otis Worldwide Corp US68902V1070 9.69 0.04 1,076,081
343 PPG Industries Inc US6935061076 5.63 0.04 1,007,119
344 PPL Corp US69351T1060 19 0.04 1,025,096
345 Willis Towers Watson PLC IE00BDB6Q211 2.39 0.04 949,049
346 West Pharmaceutical Services Inc US9553061055 1.78 0.04 879,594
347 Williams-Sonoma Inc US9699041011 2.97 0.04 1,003,022
348 Workday Inc US98138H1014 5.14 0.04 956,279
349 Xylem Inc/NY US98419M1009 6 0.04 1,010,543
350 Veeva Systems Inc US9224751084 3.79 0.04 896,226
351 Verisk Analytics Inc US92345Y1064 3.31 0.04 886,341
352 Live Nation Entertainment Inc US5380341090 4 0.04 1,047,712
353 Mettler-Toledo International Inc US5926881054 0.51 0.04 879,701
354 Teledyne Technologies Inc US8793601050 1.17 0.04 1,099,450
355 American Water Works Co Inc US0304201033 4.93 0.04 944,162
356 Ares Management Corp US03990B1017 5.33 0.04 1,044,697
357 Atmos Energy Corp US0495601058 4.22 0.04 1,093,221
358 AvalonBay Communities Inc US0534841012 3.51 0.04 962,838
359 Smurfit Westrock PLC IE00028FXN24 13.25 0.04 878,563
360 Akamai Technologies Inc US00971T1016 3.67 0.03 716,557
361 Albemarle Corp US0126531013 2.98 0.03 757,974
362 Alliant Energy Corp US0188021085 6.52 0.03 725,046
363 LyondellBasell Industries NV NL0009434992 6.52 0.03 615,423
364 STERIS PLC IE00BFY8C754 2.48 0.03 755,169
365 Amcor PLC JE00BV7DQ550 11.68 0.03 727,195
366 Texas Pacific Land Corp US88262P1021 1.46 0.03 790,336
367 Textron Inc US8832031012 4.39 0.03 621,390
368 W R Berkley Corp US0844231029 7.43 0.03 772,573
369 Ulta Beauty Inc US90384S3031 1.1 0.03 757,174
370 Moderna Inc US60770K1079 8.92 0.03 841,823
371 Lennar Corp US5260571048 5.44 0.03 718,426
372 Lennox International Inc US5261071071 0.8 0.03 630,521
373 Loews Corp US5404241086 4.26 0.03 700,506
374 Viatris Inc US92556V1061 29.41 0.03 706,465
375 Veralto Corp US92338C1036 6.2 0.03 783,668
376 VeriSign Inc US92343E1029 2.07 0.03 837,437
377 Weyerhaeuser Co US9621661043 18.21 0.03 676,580
378 Zimmer Biomet Holdings Inc US98956P1021 4.89 0.03 650,868
379 Packaging Corp of America US6951561090 2.24 0.03 784,230
380 Omnicom Group Inc US6819191064 7.2 0.03 839,037
381 Quest Diagnostics Inc US74834L1008 2.8 0.03 845,598
382 Principal Financial Group Inc US74251V1026 4.97 0.03 836,535
383 Incyte Corp US45337C1027 4.24 0.03 640,950
384 IDEX Corp US45167R1041 1.87 0.03 638,786
385 International Flavors & Fragrances Inc US4595061015 6.45 0.03 749,076
386 International Paper Co US4601461035 13.37 0.03 738,290
387 SBA Communications Corp US78410G1040 2.68 0.03 784,024
388 NVR Inc US62944T1051 0.07 0.03 670,879
389 Expeditors International of Washington Inc US3021301094 3.3 0.03 809,382
390 Fedex Freight Holding Co Inc US3143521058 2.75 0.03 679,903
391 F5 Inc US3156161024 1.42 0.03 834,605
392 Fidelity National Information Services Inc US31620M1062 13.06 0.03 769,436
393 Fortive Corp US34959J1088 7.7 0.03 713,516
394 Kimco Realty Corp US49446R1095 17.03 0.03 636,899
395 KeyCorp US4932671088 23.28 0.03 803,450
396 Labcorp Holdings Inc US5049221055 2.07 0.03 820,494
397 Kraft Heinz Co/The US5007541064 21.56 0.03 763,843
398 Estee Lauder Cos Inc/The US5184391044 6.25 0.03 787,029
399 Expand Energy Corp US1651677353 6.04 0.03 806,703
400 Constellation Brands Inc US21036P1084 3.52 0.03 746,964
401 CDW Corp/DE US12514G1085 3.23 0.03 624,951
402 CF Industries Holdings Inc US1252691001 3.88 0.03 627,176
403 CH Robinson Worldwide Inc US12541W2098 2.98 0.03 842,800
404 Brown & Brown Inc US1152361010 7.36 0.03 663,577
405 Broadridge Financial Solutions Inc US11133T1034 2.92 0.03 622,628
406 Dollar Tree Inc US2567461080 4.57 0.03 742,619
407 DuPont de Nemours Inc US26614N1028 10.35 0.03 757,873
408 Equifax Inc US2944291051 3.01 0.03 711,733
409 Equity Residential US29476L1070 8.61 0.03 849,776
410 Essex Property Trust Inc US2971781057 1.62 0.03 678,838
411 Evergy Inc US30034W1062 5.82 0.03 736,347
412 General Mills Inc US3703341046 13.48 0.03 686,725
413 JB Hunt Transport Services Inc US4456581077 1.88 0.03 767,232
414 Snap-on Inc US8330341012 1.31 0.03 762,711
415 HP Inc US40434L1052 23.1 0.03 817,697
416 Global Payments Inc US37940X1028 5.87 0.02 594,856
417 Globe Life Inc US37959E1029 1.96 0.02 512,571
418 GoDaddy Inc US3802371076 3.34 0.02 388,200
419 Genuine Parts Co US3724601055 3.48 0.02 563,954
420 Hasbro Inc US4180561072 3.4 0.02 433,387
421 Healthpeak Properties Inc US42250P1030 17.41 0.02 515,784
422 Solventum Corp US83444M1018 3.72 0.02 423,561
423 Host Hotels & Resorts Inc US44107P1049 16.09 0.02 604,938
424 J M Smucker Co/The US8326964058 2.69 0.02 464,028
425 Stanley Black & Decker Inc US8545021011 3.93 0.02 494,943
426 EchoStar Corp US2787681061 3.44 0.02 586,785
427 Dominos Pizza Inc US25754A2015 0.77 0.02 369,645
428 Deckers Outdoor Corp US2435371073 3.58 0.02 577,973
429 Camden Property Trust US1331311027 2.54 0.02 424,150
430 Charter Communications Inc US16119P1084 2.11 0.02 425,327
431 Cooper Cos Inc/The US2166485019 4.93 0.02 489,735
432 CoStar Group Inc US22160N1090 10.31 0.02 479,574
433 Clorox Co/The US1890541097 3.05 0.02 442,337
434 Leidos Holdings Inc US5253271028 3.18 0.02 527,720
435 Las Vegas Sands Corp US5178341070 7.53 0.02 553,449
436 Franklin Resources Inc US3546131018 7.74 0.02 393,479
437 Nordson Corp US6556631025 1.34 0.02 593,881
438 Fox Corp US35137L1052 5.04 0.02 394,988
439 Generac Holdings Inc US3687361044 1.49 0.02 610,256
440 Jacobs Solutions Inc US46982L1089 2.98 0.02 559,060
441 Rollins Inc US7757111049 7.42 0.02 511,371
442 Skyworks Solutions Inc US83088M1027 3.8 0.02 402,610
443 Invitation Homes Inc US46187W1071 13.8 0.02 600,397
444 Huntington Ingalls Industries Inc US4464131063 1 0.02 453,380
445 Insulet Corp US45784P1012 1.75 0.02 383,546
446 TKO Group Holdings Inc US87256C1018 1.59 0.02 472,336
447 Super Micro Computer Inc US86800U3023 12.76 0.02 541,315
448 Ralph Lauren Corp US7512121010 0.98 0.02 604,384
449 Regency Centers Corp US7588491032 4.16 0.02 491,511
450 Gen Digital Inc US6687711084 13.92 0.02 508,579
451 PTC Inc US69370C1009 2.92 0.02 521,450
452 Allegion plc IE00BFRT3W74 2.17 0.02 431,391
453 Pinnacle West Capital Corp US7234841010 3.06 0.02 478,414
454 Revvity Inc US7140461093 2.82 0.02 421,254
455 Zebra Technologies Corp US9892071054 1.2 0.02 426,940
456 Lululemon Athletica Inc US5500211090 2.64 0.02 450,565
457 Mid-America Apartment Communities Inc US59522J1034 2.94 0.02 597,620
458 Masco Corp US574599106A 5.09 0.02 564,470
459 McCormick & Co Inc/MD US5797802064 6.41 0.02 455,077
460 Tyler Technologies Inc US9022521051 1.07 0.02 470,117
461 Tyson Foods Inc US9024941034 7.13 0.02 611,918
462 UDR Inc US9026531049 7.47 0.02 429,490
463 Trimble Inc US8962391004 5.89 0.02 439,567
464 Best Buy Co Inc US0865161014 4.95 0.02 552,573
465 Baxter International Inc US0718131099 13.04 0.02 386,120
466 Tractor Supply Co US8923561067 13.25 0.02 601,963
467 Aptiv PLC JE00BTDN8H13 5.34 0.02 512,686
468 Pentair PLC IE00BLS09M33 4.08 0.02 457,261
469 AES Corp/The US00130H1059 18.01 0.02 401,819
470 Align Technology Inc US0162551016 1.68 0.02 445,196
471 Avery Dennison Corp US0536111091 1.93 0.02 470,242
472 APA Corp US03743Q1085 8.93 0.02 462,703
473 Assurant Inc US04621X1081 1.25 0.02 500,373
474 Ball Corp US0584981064 6.73 0.02 593,210
475 Everest Group Ltd BMG3223R1088 1 0.02 515,426
476 Invesco Ltd BMG491BT1088 11.2 0.02 492,410
477 Bunge Global SA CH1300646267 3.43 0.02 608,335
478 Norwegian Cruise Line Holdings Ltd BMG667211046 11.6 0.01 351,275
479 Alexandria Real Estate Equities Inc US0152711091 3.96 0.01 297,588
480 Trade Desk Inc/The US88339J1051 10.78 0.01 298,952
481 Universal Health Services Inc US9139031002 1.35 0.01 291,219
482 Molson Coors Beverage Co US60871R2094 4.05 0.01 241,514
483 MGM Resorts International US5529531015 4.85 0.01 347,658
484 Wynn Resorts Ltd US9831341071 2.12 0.01 331,223
485 A O Smith Corp US8318652091 2.83 0.01 250,139
486 Henry Schein Inc US8064071025 2.45 0.01 299,199
487 News Corp US65249B1098 9.22 0.01 365,794
488 News Corp US65249B2088 3.04 0.01 137,414
489 Federal Realty Investment Trust US3137451015 1.98 0.01 364,290
490 FactSet Research Systems Inc US3030751057 0.92 0.01 320,745
491 Gartner Inc US3666511072 1.69 0.01 344,743
492 Fox Corp US35137L2043 3.51 0.01 250,478
493 Conagra Brands Inc US2058871029 12.08 0.01 242,767
494 Charles River Laboratories International Inc US1598641074 1.22 0.01 339,710
495 Bio-Techne Corp US09073M1045 3.95 0.01 331,762
496 BXP Inc US1011211018 3.75 0.01 361,120
497 Brown-Forman Corp US1156372096 4.25 0.01 165,564
498 Builders FirstSource Inc US12008R1077 2.72 0.01 316,263
499 DaVita Inc US23918K1088 0.81 0.01 260,477
500 Erie Indemnity Co US29530P1021 0.64 0.01 216,618
501 Mosaic Co/The US61945C1036 8.03 0.01 276,031
502 Hormel Foods Corp US4404521001 7.37 0.01 273,827
503 Jack Henry & Associates Inc US4262811015 1.79 0.01 339,556
504 Paramount Skydance Corp US69932A2042 7.97 - 121,466
505 원화예금 KRD010010001 -303,051 -0.01 -303,051
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